$213 Million is the total value of Leap Investments LP's 404 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 86.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGEN | Sell | SEATTLE GENETICS INC | $1,781,000 | +3.7% | 15,587 | -22.5% | 0.84% | -2.1% |
GDOT | Sell | GREEN DOT CORP | $1,195,000 | -13.1% | 51,292 | -5.8% | 0.56% | -18.0% |
AVLR | Sell | AVALARA INC | $1,128,000 | -20.3% | 15,400 | -26.7% | 0.53% | -24.7% |
CHGG | Sell | CHEGG INC | $1,047,000 | -46.6% | 27,625 | -57.8% | 0.49% | -49.5% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $853,000 | -43.5% | 58,100 | -50.2% | 0.40% | -46.8% |
TENB | Sell | TENABLE HLDGS INC | $736,000 | -9.9% | 30,700 | -15.9% | 0.35% | -14.8% |
NTES | Sell | NETEASE INCdepositary receipt | $732,000 | -36.1% | 2,387 | -44.5% | 0.34% | -39.5% |
GOGO | Sell | GOGO INC | $633,000 | -43.1% | 98,859 | -46.4% | 0.30% | -46.3% |
KGC | Sell | KINROSS GOLD CORP | $586,000 | -70.2% | 123,700 | -71.0% | 0.28% | -71.9% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $545,000 | -62.2% | 10,100 | -63.4% | 0.26% | -64.3% |
AFIN | Sell | AMERICAN FIN TR INCreit | $519,000 | -47.1% | 39,104 | -44.4% | 0.24% | -50.0% |
TS | Sell | TENARIS S Adepositary receipt | $510,000 | -48.1% | 22,514 | -51.5% | 0.24% | -51.1% |
SNAP | Sell | SNAP INC | $480,000 | -73.0% | 29,375 | -73.9% | 0.22% | -74.5% |
DLTH | Sell | DULUTH HLDGS INC | $479,000 | +23.5% | 45,477 | -0.5% | 0.22% | +16.6% |
SE | Sell | SEA LTDdepositary receipt | $463,000 | -68.0% | 11,521 | -75.3% | 0.22% | -69.8% |
NAVI | Sell | NAVIENT CORPORATION | $456,000 | -62.2% | 33,328 | -64.7% | 0.21% | -64.3% |
PE | Sell | PARSLEY ENERGY INC | $431,000 | -2.9% | 22,796 | -13.7% | 0.20% | -8.6% |
HUYA | Sell | HUYA INCdepositary receipt | $423,000 | -57.0% | 23,582 | -43.3% | 0.20% | -59.3% |
ELF | Sell | E L F BEAUTY INC | $411,000 | -59.3% | 25,483 | -55.8% | 0.19% | -61.6% |
SSL | Sell | SASOL LTDdepositary receipt | $400,000 | +7.5% | 18,501 | -15.5% | 0.19% | +1.6% |
ZLAB | Sell | ZAI LAB LTDdepositary receipt | $391,000 | -10.7% | 9,400 | -30.6% | 0.18% | -15.6% |
CC | Sell | CHEMOURS CO | $335,000 | -32.5% | 18,500 | -44.3% | 0.16% | -36.4% |
BLMN | Sell | BLOOMIN BRANDS INC | $313,000 | -36.1% | 14,201 | -45.2% | 0.15% | -39.8% |
BURL | Sell | BURLINGTON STORES INC | $296,000 | -72.6% | 1,300 | -75.9% | 0.14% | -74.1% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $292,000 | -58.6% | 3,200 | -56.2% | 0.14% | -61.0% |
GFI | Sell | GOLD FIELDS LTD NEWdepositary receipt | $282,000 | -86.5% | 42,716 | -90.0% | 0.13% | -87.3% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $268,000 | -74.7% | 4,200 | -71.8% | 0.13% | -76.1% |
IIPR | Sell | INNOVATIVE INDL PPTYS INCreit | $263,000 | -49.1% | 3,460 | -38.2% | 0.12% | -52.1% |
CIO | Sell | CITY OFFICE REIT INCreit | $262,000 | -41.8% | 19,400 | -38.0% | 0.12% | -45.1% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $257,000 | -54.8% | 6,000 | -62.0% | 0.12% | -57.2% |
VSTO | Sell | VISTA OUTDOOR INC | $252,000 | -9.4% | 33,634 | -25.2% | 0.12% | -14.5% |
FTCH | Sell | FARFETCH LTD | $241,000 | -68.6% | 23,260 | -73.8% | 0.11% | -70.4% |
TLYS | Sell | TILLYS INC | $234,000 | +4.5% | 19,093 | -19.4% | 0.11% | -0.9% |
PINS | Sell | PINTEREST INC | $230,000 | -67.7% | 12,338 | -54.1% | 0.11% | -69.5% |
CDLX | Sell | CARDLYTICS INC | $227,000 | -60.1% | 3,617 | -78.7% | 0.11% | -62.2% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $227,000 | -30.2% | 26,700 | -50.3% | 0.11% | -34.0% |
SIEN | Sell | SIENTRA INC | $196,000 | -30.7% | 21,899 | -49.8% | 0.09% | -34.8% |
CRTO | Sell | CRITEO S Adepositary receipt | $194,000 | -54.2% | 11,200 | -50.7% | 0.09% | -56.9% |
IVC | Sell | INVACARE CORP | $187,000 | -26.7% | 20,782 | -38.9% | 0.09% | -30.7% |
BTG | Sell | B2GOLD CORP | $145,000 | -8.2% | 36,100 | -26.3% | 0.07% | -13.9% |
ONDK | Sell | ON DECK CAP INC | $134,000 | -6.9% | 32,382 | -24.5% | 0.06% | -12.5% |
GORO | Sell | GOLD RESOURCE CORP | $112,000 | -45.4% | 20,200 | -69.9% | 0.05% | -48.0% |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $112,000 | -58.7% | 28,028 | -43.8% | 0.05% | -60.7% |
SUP | Sell | SUPERIOR INDS INTL INC | $96,000 | -16.5% | 26,079 | -34.2% | 0.04% | -21.1% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $92,000 | +50.8% | 11,400 | -3.7% | 0.04% | +43.3% |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $64,000 | -69.1% | 13,691 | -75.1% | 0.03% | -70.9% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $46,000 | -58.6% | 10,955 | -66.3% | 0.02% | -60.0% |
AHT | Exit | ASHFORD HOSPITALITY TR INCreit | $0 | – | -11,000 | -100.0% | -0.02% | – |
Exit | OBALON THERAPEUTICS INC | $0 | – | -21,357 | -100.0% | -0.02% | – | |
PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -10,635 | -100.0% | -0.02% | – |
CEPU | Exit | CENTRAL PUERTO S Adepositary receipt | $0 | – | -18,081 | -100.0% | -0.03% | – |
ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -13,020 | -100.0% | -0.03% | – |
LXU | Exit | LSB INDS INC | $0 | – | -11,837 | -100.0% | -0.03% | – |
XON | Exit | INTREXON CORP | $0 | – | -10,900 | -100.0% | -0.03% | – |
ASX | Exit | ASE TECHNOLOGY HOLDING CO LTdepositary receipt | $0 | – | -15,816 | -100.0% | -0.04% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -17,919 | -100.0% | -0.04% | – |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -18,480 | -100.0% | -0.04% | – |
Exit | ALTUS MIDSTREAM CO | $0 | – | -27,200 | -100.0% | -0.04% | – | |
AFMD | Exit | AFFIMED N V | $0 | – | -29,156 | -100.0% | -0.04% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -11,273 | -100.0% | -0.04% | – |
GNLN | Exit | GREENLANE HLDGS INC | $0 | – | -25,563 | -100.0% | -0.04% | – |
VERI | Exit | VERITONE INC | $0 | – | -24,579 | -100.0% | -0.04% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -18,600 | -100.0% | -0.05% | – |
NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -14,600 | -100.0% | -0.05% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -33,037 | -100.0% | -0.05% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -11,728 | -100.0% | -0.05% | – |
BSMX | Exit | BANCO SANTANDER MEXICO S Adepositary receipt | $0 | – | -16,200 | -100.0% | -0.05% | – |
ITI | Exit | ITERIS INC | $0 | – | -18,036 | -100.0% | -0.05% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -12,760 | -100.0% | -0.05% | – |
EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -10,900 | -100.0% | -0.05% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -37,642 | -100.0% | -0.05% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -14,630 | -100.0% | -0.06% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -37,810 | -100.0% | -0.06% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -10,786 | -100.0% | -0.06% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -20,300 | -100.0% | -0.06% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -22,688 | -100.0% | -0.06% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -19,200 | -100.0% | -0.06% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -22,500 | -100.0% | -0.06% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | -0.06% | – |
QFIN | Exit | 360 FINANCE INCdepositary receipt | $0 | – | -14,800 | -100.0% | -0.07% | – |
GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -25,414 | -100.0% | -0.07% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -28,574 | -100.0% | -0.07% | – |
CYOU | Exit | CHANGYOU COM LTDdepositary receipt | $0 | – | -14,329 | -100.0% | -0.07% | – |
SY | Exit | SO YOUNG INTERNATIONAL INCdepositary receipt | $0 | – | -15,395 | -100.0% | -0.07% | – |
TEO | Exit | TELECOM ARGENTINA S Adepositary receipt | $0 | – | -14,200 | -100.0% | -0.07% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -10,664 | -100.0% | -0.07% | – |
SLM | Exit | SLM CORP | $0 | – | -16,298 | -100.0% | -0.07% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -34,706 | -100.0% | -0.07% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -69,496 | -100.0% | -0.08% | – |
LX | Exit | LEXINFINTECH HLDGS LTDdepositary receipt | $0 | – | -15,243 | -100.0% | -0.08% | – |
ACMR | Exit | ACM RESEARCH INC | $0 | – | -11,142 | -100.0% | -0.08% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -35,100 | -100.0% | -0.08% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -23,600 | -100.0% | -0.08% | – |
NYMT | Exit | NEW YORK MTG TR INCreit | $0 | – | -26,706 | -100.0% | -0.08% | – |
PPDF | Exit | PPDAI GROUP INCdepositary receipt | $0 | – | -57,587 | -100.0% | -0.08% | – |
MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -10,600 | -100.0% | -0.08% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -17,044 | -100.0% | -0.08% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -18,270 | -100.0% | -0.09% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -10,530 | -100.0% | -0.09% | – |
BSM | Exit | BLACK STONE MINERALS L Ppartnership shares | $0 | – | -12,291 | -100.0% | -0.09% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -10,300 | -100.0% | -0.09% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -85,532 | -100.0% | -0.09% | – |
CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -12,638 | -100.0% | -0.09% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -39,532 | -100.0% | -0.09% | – |
SUPV | Exit | GRUPO SUPERVIELLE S Adepositary receipt | $0 | – | -59,642 | -100.0% | -0.10% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -16,100 | -100.0% | -0.10% | – |
LUNA | Exit | LUNA INNOVATIONS | $0 | – | -33,826 | -100.0% | -0.10% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -11,200 | -100.0% | -0.10% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -14,200 | -100.0% | -0.10% | – |
TRTX | Exit | TPG RE FIN TR INCreit | $0 | – | -10,500 | -100.0% | -0.10% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,500 | -100.0% | -0.10% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -15,200 | -100.0% | -0.10% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -6,600 | -100.0% | -0.10% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORPreit | $0 | – | -18,400 | -100.0% | -0.11% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -62,689 | -100.0% | -0.11% | – |
RVI | Exit | RETAIL VALUE INCreit | $0 | – | -5,800 | -100.0% | -0.11% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -8,400 | -100.0% | -0.11% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,800 | -100.0% | -0.11% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,500 | -100.0% | -0.11% | – |
CDNA | Exit | CAREDX INC | $0 | – | -9,700 | -100.0% | -0.11% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,900 | -100.0% | -0.11% | – |
Exit | PERION NETWORK LTD | $0 | – | -45,583 | -100.0% | -0.11% | – | |
IIVI | Exit | II VI INC | $0 | – | -6,400 | -100.0% | -0.11% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LPpartnership shares | $0 | – | -16,400 | -100.0% | -0.12% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,200 | -100.0% | -0.12% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -61,841 | -100.0% | -0.12% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAdepositary receipt | $0 | – | -25,470 | -100.0% | -0.12% | – |
SAFE | Exit | SAFEHOLD INCreit | $0 | – | -7,800 | -100.0% | -0.12% | – |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -26,200 | -100.0% | -0.12% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -15,495 | -100.0% | -0.12% | – |
APHA | Exit | APHRIA INC | $0 | – | -46,604 | -100.0% | -0.12% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -10,600 | -100.0% | -0.12% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,600 | -100.0% | -0.12% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TRreit | $0 | – | -5,200 | -100.0% | -0.12% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -26,035 | -100.0% | -0.12% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -10,562 | -100.0% | -0.13% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -11,800 | -100.0% | -0.13% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -11,100 | -100.0% | -0.13% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS Lpartnership shares | $0 | – | -10,400 | -100.0% | -0.13% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -20,400 | -100.0% | -0.13% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,200 | -100.0% | -0.13% | – |
WLH | Exit | LYON WILLIAM HOMES | $0 | – | -12,800 | -100.0% | -0.13% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -11,800 | -100.0% | -0.13% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -4,800 | -100.0% | -0.13% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -10,700 | -100.0% | -0.13% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES S Adepositary receipt | $0 | – | -60,119 | -100.0% | -0.13% | – |
GSKY | Exit | GREENSKY INC | $0 | – | -39,963 | -100.0% | -0.14% | – |
CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -20,778 | -100.0% | -0.14% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -22,000 | -100.0% | -0.14% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCdepositary receipt | $0 | – | -2,400 | -100.0% | -0.14% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -3,378 | -100.0% | -0.14% | – |
ALX | Exit | ALEXANDERS INCreit | $0 | – | -800 | -100.0% | -0.14% | – |
KOF | Exit | COCA COLA FEMSA S A B DE C Vdepositary receipt | $0 | – | -4,600 | -100.0% | -0.14% | – |
AABA | Exit | ALTABA INCclosed-end fund | $0 | – | -14,600 | -100.0% | -0.14% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -61,252 | -100.0% | -0.14% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -6,300 | -100.0% | -0.14% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Idepositary receipt | $0 | – | -41,900 | -100.0% | -0.14% | – |
PLNT | Exit | PLANET FITNESS INC | $0 | – | -5,015 | -100.0% | -0.14% | – |
FLY | Exit | FLY LEASING LTDdepositary receipt | $0 | – | -14,085 | -100.0% | -0.14% | – |
IMKTA | Exit | INGLES MKTS INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,312 | -100.0% | -0.14% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -11,259 | -100.0% | -0.15% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INCreit | $0 | – | -16,200 | -100.0% | -0.15% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -17,400 | -100.0% | -0.15% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -14,100 | -100.0% | -0.15% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -69,667 | -100.0% | -0.15% | – |
SATS | Exit | ECHOSTAR CORP | $0 | – | -7,600 | -100.0% | -0.15% | – |
NVS | Exit | NOVARTIS A Gdepositary receipt | $0 | – | -3,478 | -100.0% | -0.15% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -12,700 | -100.0% | -0.15% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,200 | -100.0% | -0.16% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -5,200 | -100.0% | -0.16% | – |
CLNY | Exit | COLONY CAP INC NEWreit | $0 | – | -52,700 | -100.0% | -0.16% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,400 | -100.0% | -0.16% | – |
PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -11,300 | -100.0% | -0.16% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -73,433 | -100.0% | -0.16% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,800 | -100.0% | -0.16% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -14,700 | -100.0% | -0.16% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -21,874 | -100.0% | -0.16% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -53,400 | -100.0% | -0.17% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,600 | -100.0% | -0.17% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -17,620 | -100.0% | -0.17% | – |
TWLO | Exit | TWILIO INC | $0 | – | -3,098 | -100.0% | -0.17% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -46,084 | -100.0% | -0.17% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -16,300 | -100.0% | -0.18% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,400 | -100.0% | -0.18% | – |
NGL | Exit | NGL ENERGY PARTNERS LPpartnership shares | $0 | – | -25,507 | -100.0% | -0.18% | – |
ARQL | Exit | ARQULE INC | $0 | – | -50,195 | -100.0% | -0.18% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -179,839 | -100.0% | -0.18% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -25,003 | -100.0% | -0.18% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -34,854 | -100.0% | -0.18% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -6,904 | -100.0% | -0.18% | – |
BITA | Exit | BITAUTO HLDGS LTDdepositary receipt | $0 | – | -25,470 | -100.0% | -0.19% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -17,800 | -100.0% | -0.19% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -1,900 | -100.0% | -0.19% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -12,600 | -100.0% | -0.19% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -25,100 | -100.0% | -0.19% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -18,900 | -100.0% | -0.20% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -16,491 | -100.0% | -0.20% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -23,409 | -100.0% | -0.20% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -43,250 | -100.0% | -0.20% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -17,196 | -100.0% | -0.20% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -5,400 | -100.0% | -0.20% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,500 | -100.0% | -0.20% | – |
RUN | Exit | SUNRUN INC | $0 | – | -24,376 | -100.0% | -0.20% | – |
STAR | Exit | ISTAR INCreit | $0 | – | -31,186 | -100.0% | -0.20% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,100 | -100.0% | -0.20% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,898 | -100.0% | -0.20% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -2,700 | -100.0% | -0.20% | – |
IPHI | Exit | INPHI CORP | $0 | – | -6,800 | -100.0% | -0.21% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -19,200 | -100.0% | -0.21% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -41,700 | -100.0% | -0.21% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -17,143 | -100.0% | -0.21% | – |
MLCO | Exit | MELCO RESORTS AND ENTMT LTDdepositary receipt | $0 | – | -21,597 | -100.0% | -0.21% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -16,700 | -100.0% | -0.21% | – |
WIX | Exit | WIX COM LTD | $0 | – | -3,600 | -100.0% | -0.21% | – |
QIWI | Exit | QIWI PLCdepositary receipt | $0 | – | -19,208 | -100.0% | -0.21% | – |
AUDC | Exit | AUDIOCODES LTD | $0 | – | -22,800 | -100.0% | -0.21% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONdepositary receipt | $0 | – | -136,296 | -100.0% | -0.21% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -25,900 | -100.0% | -0.22% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,741 | -100.0% | -0.22% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -61,939 | -100.0% | -0.22% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -78,892 | -100.0% | -0.23% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -56,001 | -100.0% | -0.23% | – |
CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -107,166 | -100.0% | -0.23% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -45,900 | -100.0% | -0.23% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -10,800 | -100.0% | -0.23% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -67,797 | -100.0% | -0.23% | – |
SVMK | Exit | SVMK INC | $0 | – | -27,634 | -100.0% | -0.24% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,900 | -100.0% | -0.24% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -11,700 | -100.0% | -0.24% | – |
TECK | Exit | TECK RESOURCES LTD | $0 | – | -30,170 | -100.0% | -0.24% | – |
KBH | Exit | KB HOME | $0 | – | -14,510 | -100.0% | -0.24% | – |
APY | Exit | APERGY CORP | $0 | – | -18,200 | -100.0% | -0.24% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -24,500 | -100.0% | -0.25% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -55,097 | -100.0% | -0.25% | – |
WNS | Exit | WNS HOLDINGS LTDdepositary receipt | $0 | – | -8,500 | -100.0% | -0.25% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | -0.25% | – |
RNG | Exit | RINGCENTRAL INC | $0 | – | -4,010 | -100.0% | -0.25% | – |
NMIH | Exit | NMI HLDGS INC | $0 | – | -19,300 | -100.0% | -0.25% | – |
CRCM | Exit | CARE COM INC | $0 | – | -48,667 | -100.0% | -0.25% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -37,900 | -100.0% | -0.25% | – |
AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -18,900 | -100.0% | -0.25% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -176,275 | -100.0% | -0.25% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,800 | -100.0% | -0.26% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -23,198 | -100.0% | -0.26% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -10,700 | -100.0% | -0.26% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -136,680 | -100.0% | -0.26% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -43,898 | -100.0% | -0.27% | – |
UPWK | Exit | UPWORK INC | $0 | – | -40,200 | -100.0% | -0.27% | – |
BTI | Exit | BRITISH AMERN TOB PLCdepositary receipt | $0 | – | -14,583 | -100.0% | -0.27% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,000 | -100.0% | -0.27% | – |
M | Exit | MACYS INC | $0 | – | -35,960 | -100.0% | -0.28% | – |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -24,800 | -100.0% | -0.28% | – |
WDFC | Exit | WD-40 CO | $0 | – | -3,100 | -100.0% | -0.28% | – |
ENIA | Exit | ENEL AMERICAS S Adepositary receipt | $0 | – | -63,402 | -100.0% | -0.29% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -64,100 | -100.0% | -0.29% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.29% | – |
CVNA | Exit | CARVANA CO | $0 | – | -9,208 | -100.0% | -0.30% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,100 | -100.0% | -0.30% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -18,400 | -100.0% | -0.30% | – |
Z | Exit | ZILLOW GROUP INC | $0 | – | -20,800 | -100.0% | -0.31% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -44,854 | -100.0% | -0.31% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,800 | -100.0% | -0.31% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -57,700 | -100.0% | -0.32% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -45,600 | -100.0% | -0.32% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -44,800 | -100.0% | -0.33% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -15,500 | -100.0% | -0.33% | – |
PSDO | Exit | PRESIDIO INC | $0 | – | -41,200 | -100.0% | -0.35% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -20,198 | -100.0% | -0.35% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -18,700 | -100.0% | -0.35% | – |
QTS | Exit | QTS RLTY TR INCreit | $0 | – | -14,000 | -100.0% | -0.36% | – |
SCS | Exit | STEELCASE INC | $0 | – | -39,200 | -100.0% | -0.36% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -34,700 | -100.0% | -0.37% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -17,727 | -100.0% | -0.38% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,812 | -100.0% | -0.38% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -15,700 | -100.0% | -0.38% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPpartnership shares | $0 | – | -32,150 | -100.0% | -0.38% | – |
ICUI | Exit | ICU MED INC | $0 | – | -4,900 | -100.0% | -0.39% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -21,600 | -100.0% | -0.39% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -25,500 | -100.0% | -0.40% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -23,600 | -100.0% | -0.40% | – |
CXW | Exit | CORECIVIC INCreit | $0 | – | -47,502 | -100.0% | -0.41% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -14,133 | -100.0% | -0.41% | – |
TCP | Exit | TC PIPELINES LPpartnership shares | $0 | – | -20,400 | -100.0% | -0.41% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -90,821 | -100.0% | -0.41% | – |
GGB | Exit | GERDAU S Adepositary receipt | $0 | – | -265,915 | -100.0% | -0.42% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.42% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -53,100 | -100.0% | -0.42% | – |
ACA | Exit | ARCOSA INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,900 | -100.0% | -0.43% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.43% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -37,632 | -100.0% | -0.43% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -13,100 | -100.0% | -0.44% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -89,710 | -100.0% | -0.44% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -46,800 | -100.0% | -0.44% | – |
TLRY | Exit | TILRAY INC | $0 | – | -35,900 | -100.0% | -0.44% | – |
NOAH | Exit | NOAH HLDGS LTDdepositary receipt | $0 | – | -30,600 | -100.0% | -0.44% | – |
FLEX | Exit | FLEX LTD | $0 | – | -85,602 | -100.0% | -0.45% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -39,491 | -100.0% | -0.45% | – |
ARGX | Exit | ARGENX SEdepositary receipt | $0 | – | -8,000 | -100.0% | -0.45% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -14,200 | -100.0% | -0.46% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -21,205 | -100.0% | -0.46% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -13,800 | -100.0% | -0.47% | – |
SHAK | Exit | SHAKE SHACK INC | $0 | – | -9,709 | -100.0% | -0.47% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -23,300 | -100.0% | -0.48% | – |
NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -22,624 | -100.0% | -0.48% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -86,963 | -100.0% | -0.48% | – |
OI | Exit | OWENS ILL INC | $0 | – | -95,504 | -100.0% | -0.49% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -11,400 | -100.0% | -0.49% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -13,000 | -100.0% | -0.51% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9,000 | -100.0% | -0.51% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -37,103 | -100.0% | -0.51% | – |
AMRN | Exit | AMARIN CORP PLCdepositary receipt | $0 | – | -69,619 | -100.0% | -0.52% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -140,400 | -100.0% | -0.56% | – |
RVLV | Exit | REVOLVE GROUP INC | $0 | – | -48,586 | -100.0% | -0.56% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -36,200 | -100.0% | -0.57% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -10,300 | -100.0% | -0.58% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -33,438 | -100.0% | -0.59% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -19,200 | -100.0% | -0.59% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -202,200 | -100.0% | -0.63% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -20,642 | -100.0% | -0.64% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -42,100 | -100.0% | -0.64% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -22,900 | -100.0% | -0.68% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -25,900 | -100.0% | -0.69% | – |
SKX | Exit | SKECHERS U S A INC | $0 | – | -37,533 | -100.0% | -0.70% | – |
KFY | Exit | KORN FERRY | $0 | – | -39,000 | -100.0% | -0.75% | – |
TW | Exit | TRADEWEB MKTS INC | $0 | – | -44,600 | -100.0% | -0.82% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -26,800 | -100.0% | -0.85% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,900 | -100.0% | -0.86% | – |
VIPS | Exit | VIPSHOP HLDGS LTDdepositary receipt | $0 | – | -194,711 | -100.0% | -0.86% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -12,800 | -100.0% | -0.86% | – |
LYFT | Exit | LYFT INC | $0 | – | -43,556 | -100.0% | -0.88% | – |
TRU | Exit | TRANSUNION | $0 | – | -22,005 | -100.0% | -0.89% | – |
FOXA | Exit | FOX CORP | $0 | – | -59,400 | -100.0% | -0.93% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -90,500 | -100.0% | -0.96% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -20,348 | -100.0% | -0.99% | – |
JBL | Exit | JABIL INC | $0 | – | -61,021 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DCP MIDSTREAM LP | 5 | Q2 2020 | 0.8% |
Realogy Holdings Corp | 5 | Q2 2020 | 0.9% |
MYOVANT SCIENCES LTD | 5 | Q2 2020 | 0.3% |
ANGI HOMESERVICES INC | 4 | Q2 2020 | 1.3% |
SEA LTD | 4 | Q2 2020 | 0.7% |
BILIBILI INC | 4 | Q2 2020 | 0.6% |
NUTANIX INC | 4 | Q2 2020 | 0.6% |
DULUTH HLDGS INC | 4 | Q1 2020 | 0.6% |
LIONS GATE ENTMNT CORP | 4 | Q2 2020 | 0.5% |
SONOS INC | 4 | Q2 2020 | 0.6% |
View Leap Investments LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-13 |
13F-NT | 2024-02-07 |
13F-NT | 2023-11-07 |
13F-NT | 2023-08-07 |
13F-NT | 2023-05-03 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-07 |
13F-NT | 2022-08-09 |
13F-NT | 2022-05-12 |
13F-NT | 2022-02-09 |
View Leap Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.