$152 Million is the total value of Leap Investments LP's 388 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
SNR | Exit | NEW SR INVT GROUP INCreit | $0 | – | -11,100 | -100.0% | -0.04% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
CMCM | Exit | CHEETAH MOBILE INCdepositary receipt | $0 | – | -15,900 | -100.0% | -0.05% | – |
CASA | Exit | CASA SYS INC | $0 | – | -10,100 | -100.0% | -0.05% | – |
BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -16,200 | -100.0% | -0.05% | – |
VEDL | Exit | VEDANTA LTDdepositary receipt | $0 | – | -10,300 | -100.0% | -0.05% | – |
LTMAQ | Exit | LATAM AIRLS GROUP S Adepositary receipt | $0 | – | -14,400 | -100.0% | -0.06% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,000 | -100.0% | -0.06% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,700 | -100.0% | -0.06% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -13,200 | -100.0% | -0.06% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -18,000 | -100.0% | -0.07% | – |
AXTI | Exit | AXT INC | $0 | – | -14,600 | -100.0% | -0.07% | – |
OBSV | Exit | OBSEVA SA | $0 | – | -21,400 | -100.0% | -0.08% | – |
MFG | Exit | MIZUHO FINL GROUP INCdepositary receipt | $0 | – | -23,500 | -100.0% | -0.08% | – |
CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -25,300 | -100.0% | -0.09% | – |
ENIC | Exit | ENEL CHILE S.A.depositary receipt | $0 | – | -18,800 | -100.0% | -0.09% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -18,400 | -100.0% | -0.09% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -20,300 | -100.0% | -0.09% | – |
CPTA | Exit | CAPITALA FIN CORP | $0 | – | -20,100 | -100.0% | -0.09% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -20,700 | -100.0% | -0.09% | – |
FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -12,700 | -100.0% | -0.09% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGdepositary receipt | $0 | – | -22,700 | -100.0% | -0.10% | – |
BSM | Exit | BLACK STONE MINERALS L Ppartnership shares | $0 | – | -14,100 | -100.0% | -0.10% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | -0.10% | – |
DNOW | Exit | NOW INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,600 | -100.0% | -0.10% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -16,600 | -100.0% | -0.10% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -20,500 | -100.0% | -0.10% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -12,300 | -100.0% | -0.10% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -12,200 | -100.0% | -0.10% | – |
MTBC | Exit | MTBC INC | $0 | – | -13,087 | -100.0% | -0.10% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -22,300 | -100.0% | -0.11% | – |
CIO | Exit | CITY OFFICE REIT INCreit | $0 | – | -10,100 | -100.0% | -0.11% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -12,800 | -100.0% | -0.11% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -14,400 | -100.0% | -0.11% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -13,400 | -100.0% | -0.11% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.12% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -10,600 | -100.0% | -0.12% | – |
SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -13,800 | -100.0% | -0.12% | – |
INN | Exit | SUMMIT HOTEL PPTYS INCreit | $0 | – | -19,300 | -100.0% | -0.12% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -21,700 | -100.0% | -0.12% | – |
GFI | Exit | GOLD FIELDS LTD NEWdepositary receipt | $0 | – | -17,600 | -100.0% | -0.12% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -14,400 | -100.0% | -0.12% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -11,800 | -100.0% | -0.12% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -12,900 | -100.0% | -0.12% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,700 | -100.0% | -0.12% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,500 | -100.0% | -0.13% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -22,800 | -100.0% | -0.13% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -27,400 | -100.0% | -0.13% | – |
TIVO | Exit | TIVO CORP | $0 | – | -12,600 | -100.0% | -0.13% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -13,500 | -100.0% | -0.14% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,400 | -100.0% | -0.14% | – |
VALE | Exit | VALE S Adepositary receipt | $0 | – | -11,300 | -100.0% | -0.14% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -38,900 | -100.0% | -0.14% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -29,400 | -100.0% | -0.14% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,300 | -100.0% | -0.14% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -11,000 | -100.0% | -0.14% | – |
TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -11,900 | -100.0% | -0.14% | – |
FNB | Exit | F N B CORP | $0 | – | -13,400 | -100.0% | -0.14% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25,300 | -100.0% | -0.15% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -32,400 | -100.0% | -0.15% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -10,200 | -100.0% | -0.15% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,800 | -100.0% | -0.16% | – |
UPWK | Exit | UPWORK INC | $0 | – | -16,700 | -100.0% | -0.16% | – |
ET | Exit | ENERGY TRANSFER LPpartnership shares | $0 | – | -23,600 | -100.0% | -0.16% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -16,200 | -100.0% | -0.16% | – |
REVG | Exit | REV GROUP INC | $0 | – | -26,300 | -100.0% | -0.16% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -29,956 | -100.0% | -0.16% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -13,900 | -100.0% | -0.16% | – |
HMY | Exit | HARMONY GOLD MNG LTDdepositary receipt | $0 | – | -51,000 | -100.0% | -0.16% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -29,200 | -100.0% | -0.16% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Adepositary receipt | $0 | – | -21,800 | -100.0% | -0.16% | – |
KNL | Exit | KNOLL INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -35,100 | -100.0% | -0.17% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -14,500 | -100.0% | -0.17% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -37,200 | -100.0% | -0.17% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -31,700 | -100.0% | -0.17% | – |
BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -11,200 | -100.0% | -0.17% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPpartnership shares | $0 | – | -28,169 | -100.0% | -0.17% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TRreit | $0 | – | -32,900 | -100.0% | -0.17% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -19,300 | -100.0% | -0.18% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -14,400 | -100.0% | -0.18% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -18,400 | -100.0% | -0.18% | – |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -21,500 | -100.0% | -0.18% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -46,800 | -100.0% | -0.18% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,400 | -100.0% | -0.18% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -32,200 | -100.0% | -0.18% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -15,200 | -100.0% | -0.18% | – |
GES | Exit | GUESS INC | $0 | – | -18,600 | -100.0% | -0.18% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -31,900 | -100.0% | -0.18% | – |
JCAP | Exit | JERNIGAN CAP INCreit | $0 | – | -11,700 | -100.0% | -0.19% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -10,500 | -100.0% | -0.19% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -19,800 | -100.0% | -0.19% | – |
LAND | Exit | GLADSTONE LD CORPreit | $0 | – | -11,100 | -100.0% | -0.19% | – |
HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -16,300 | -100.0% | -0.19% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -36,800 | -100.0% | -0.20% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -25,500 | -100.0% | -0.20% | – |
LASR | Exit | NLIGHT INC | $0 | – | -12,700 | -100.0% | -0.20% | – |
GMRE | Exit | GLOBAL MED REIT INCreit | $0 | – | -13,200 | -100.0% | -0.20% | – |
DBI | Exit | DESIGNER BRANDS INC | $0 | – | -27,100 | -100.0% | -0.20% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCreit | $0 | – | -15,900 | -100.0% | -0.20% | – |
AMAL | Exit | AMALGAMATED BK NEW YORK N Y | $0 | – | -12,600 | -100.0% | -0.20% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,500 | -100.0% | -0.20% | – |
SAN | Exit | BANCO SANTANDER SAdepositary receipt | $0 | – | -59,700 | -100.0% | -0.20% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,200 | -100.0% | -0.21% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -59,900 | -100.0% | -0.21% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -33,500 | -100.0% | -0.22% | – |
SNAP | Exit | SNAP INC | $0 | – | -12,700 | -100.0% | -0.22% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,200 | -100.0% | -0.22% | – |
SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -18,600 | -100.0% | -0.22% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -13,596 | -100.0% | -0.22% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -25,400 | -100.0% | -0.22% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,800 | -100.0% | -0.22% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -12,300 | -100.0% | -0.23% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -16,200 | -100.0% | -0.23% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COreit | $0 | – | -13,100 | -100.0% | -0.23% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,700 | -100.0% | -0.23% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -26,700 | -100.0% | -0.24% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -13,900 | -100.0% | -0.24% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS Lpartnership shares | $0 | – | -50,200 | -100.0% | -0.24% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -66,700 | -100.0% | -0.24% | – |
CLDT | Exit | CHATHAM LODGING TRreit | $0 | – | -28,000 | -100.0% | -0.24% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPpartnership shares | $0 | – | -17,900 | -100.0% | -0.24% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,300 | -100.0% | -0.25% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -14,600 | -100.0% | -0.25% | – |
BOX | Exit | BOX INC | $0 | – | -12,100 | -100.0% | -0.25% | – |
TEN | Exit | TENNECO INC | $0 | – | -47,500 | -100.0% | -0.25% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,900 | -100.0% | -0.25% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -22,100 | -100.0% | -0.25% | – |
PBFX | Exit | PBF LOGISTICS LPpartnership shares | $0 | – | -25,800 | -100.0% | -0.26% | – |
Exit | Banco Latinoamericano de Comercio Exterior SA | $0 | – | -17,100 | -100.0% | -0.26% | – | |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,400 | -100.0% | -0.26% | – |
LFC | Exit | CHINA LIFE INS CO LTDdepositary receipt | $0 | – | -18,400 | -100.0% | -0.26% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -43,400 | -100.0% | -0.26% | – |
EBIX | Exit | EBIX INC | $0 | – | -11,900 | -100.0% | -0.26% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -38,700 | -100.0% | -0.27% | – |
CAL | Exit | CALERES INC | $0 | – | -35,900 | -100.0% | -0.27% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -11,800 | -100.0% | -0.28% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,000 | -100.0% | -0.28% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -81,000 | -100.0% | -0.28% | – |
OFG | Exit | OFG BANCORP | $0 | – | -17,000 | -100.0% | -0.28% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -31,150 | -100.0% | -0.29% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -37,300 | -100.0% | -0.29% | – |
INSM | Exit | INSMED INC | $0 | – | -12,300 | -100.0% | -0.29% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -17,100 | -100.0% | -0.29% | – |
MED | Exit | MEDIFAST INC | $0 | – | -3,200 | -100.0% | -0.29% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,600 | -100.0% | -0.30% | – |
RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.30% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -11,800 | -100.0% | -0.30% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -33,800 | -100.0% | -0.30% | – |
SP | Exit | SP PLUS CORP | $0 | – | -9,989 | -100.0% | -0.30% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Ppartnership shares | $0 | – | -20,900 | -100.0% | -0.31% | – |
SAP | Exit | SAP SEdepositary receipt | $0 | – | -1,900 | -100.0% | -0.31% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -9,600 | -100.0% | -0.31% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -5,200 | -100.0% | -0.31% | – |
NS | Exit | NUSTAR ENERGY LPpartnership shares | $0 | – | -24,800 | -100.0% | -0.31% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -50,000 | -100.0% | -0.31% | – |
WNS | Exit | WNS HOLDINGS LTDdepositary receipt | $0 | – | -5,000 | -100.0% | -0.32% | – |
GLPG | Exit | GALAPAGOS NVdepositary receipt | $0 | – | -1,100 | -100.0% | -0.32% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,300 | -100.0% | -0.32% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -19,400 | -100.0% | -0.32% | – |
CLS | Exit | CELESTICA INC | $0 | – | -62,800 | -100.0% | -0.32% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.33% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,700 | -100.0% | -0.33% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | -0.33% | – |
NMRK | Exit | NEWMARK GROUP INC | $0 | – | -53,600 | -100.0% | -0.33% | – |
FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -8,600 | -100.0% | -0.34% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,000 | -100.0% | -0.34% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,100 | -100.0% | -0.34% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,500 | -100.0% | -0.35% | – |
GDS | Exit | GDS HLDGS LTDdepositary receipt | $0 | – | -4,100 | -100.0% | -0.35% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,900 | -100.0% | -0.35% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,400 | -100.0% | -0.36% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,000 | -100.0% | -0.36% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -500 | -100.0% | -0.36% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -26,700 | -100.0% | -0.36% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -13,200 | -100.0% | -0.36% | – |
SLG | Exit | SL GREEN RLTY CORPreit | $0 | – | -5,700 | -100.0% | -0.36% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,300 | -100.0% | -0.36% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -2,700 | -100.0% | -0.36% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -6,600 | -100.0% | -0.36% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,800 | -100.0% | -0.36% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -5,400 | -100.0% | -0.37% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,500 | -100.0% | -0.37% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -33,500 | -100.0% | -0.37% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,700 | -100.0% | -0.37% | – |
INTU | Exit | INTUIT | $0 | – | -1,100 | -100.0% | -0.37% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,200 | -100.0% | -0.37% | – |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,600 | -100.0% | -0.37% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -35,800 | -100.0% | -0.37% | – |
GATX | Exit | GATX CORP | $0 | – | -4,100 | -100.0% | -0.38% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,900 | -100.0% | -0.38% | – |
TRU | Exit | TRANSUNION | $0 | – | -3,900 | -100.0% | -0.38% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -53,300 | -100.0% | -0.38% | – |
TSLA | Exit | TESLA INC | $0 | – | -500 | -100.0% | -0.38% | – |
FUL | Exit | FULLER H B CO | $0 | – | -9,400 | -100.0% | -0.38% | – |
NP | Exit | NEENAH INC | $0 | – | -6,100 | -100.0% | -0.38% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,000 | -100.0% | -0.38% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -20,700 | -100.0% | -0.39% | – |
PHI | Exit | PLDT INCdepositary receipt | $0 | – | -12,900 | -100.0% | -0.39% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -17,400 | -100.0% | -0.39% | – |
SITC | Exit | SITE CENTERS CORPreit | $0 | – | -51,300 | -100.0% | -0.39% | – |
IIVI | Exit | II VI INC | $0 | – | -9,400 | -100.0% | -0.39% | – |
STAR | Exit | ISTAR INCreit | $0 | – | -25,400 | -100.0% | -0.39% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.39% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,200 | -100.0% | -0.39% | – |
CNMD | Exit | CONMED CORP | $0 | – | -4,700 | -100.0% | -0.39% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,400 | -100.0% | -0.41% | – |
UE | Exit | URBAN EDGE PPTYSreit | $0 | – | -31,600 | -100.0% | -0.41% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INCreit | $0 | – | -7,300 | -100.0% | -0.41% | – |
HNI | Exit | HNI CORP | $0 | – | -11,100 | -100.0% | -0.41% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -3,000 | -100.0% | -0.41% | – |
AN | Exit | AUTONATION INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,400 | -100.0% | -0.41% | – |
MOGA | Exit | MOOG INC | $0 | – | -5,600 | -100.0% | -0.41% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -13,700 | -100.0% | -0.42% | – |
BEST | Exit | BEST INCdepositary receipt | $0 | – | -54,100 | -100.0% | -0.42% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -6,800 | -100.0% | -0.43% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,400 | -100.0% | -0.43% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -5,400 | -100.0% | -0.43% | – |
STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,100 | -100.0% | -0.44% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -10,800 | -100.0% | -0.44% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -25,800 | -100.0% | -0.44% | – |
NVS | Exit | NOVARTIS A Gdepositary receipt | $0 | – | -3,700 | -100.0% | -0.45% | – |
AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -12,000 | -100.0% | -0.45% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,700 | -100.0% | -0.45% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -28,500 | -100.0% | -0.45% | – |
FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -20,800 | -100.0% | -0.45% | – |
BRX | Exit | BRIXMOR PPTY GROUP INCreit | $0 | – | -32,300 | -100.0% | -0.45% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | -0.46% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,100 | -100.0% | -0.46% | – |
TILE | Exit | INTERFACE INC | $0 | – | -42,000 | -100.0% | -0.47% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -47,600 | -100.0% | -0.47% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,800 | -100.0% | -0.48% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,300 | -100.0% | -0.48% | – |
STOR | Exit | STORE CAP CORPreit | $0 | – | -18,300 | -100.0% | -0.49% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.49% | – |
WRI | Exit | WEINGARTEN RLTY INVSreit | $0 | – | -23,700 | -100.0% | -0.50% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -20,500 | -100.0% | -0.50% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -140,984 | -100.0% | -0.50% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -19,700 | -100.0% | -0.50% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -33,712 | -100.0% | -0.51% | – |
WMT | Exit | WALMART INC | $0 | – | -3,100 | -100.0% | -0.52% | – |
BZUN | Exit | BAOZUN INCdepositary receipt | $0 | – | -12,800 | -100.0% | -0.52% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,900 | -100.0% | -0.53% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -50,200 | -100.0% | -0.57% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -5,100 | -100.0% | -0.57% | – |
TER | Exit | TERADYNE INC | $0 | – | -7,400 | -100.0% | -0.59% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -47,600 | -100.0% | -0.59% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -21,900 | -100.0% | -0.60% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -26,100 | -100.0% | -0.62% | – |
ROKU | Exit | ROKU INC | $0 | – | -5,000 | -100.0% | -0.64% | – |
SAM | Exit | BOSTON BEER INC | $0 | – | -1,200 | -100.0% | -0.65% | – |
FR | Exit | FIRST INDL RLTY TR INCreit | $0 | – | -13,300 | -100.0% | -0.65% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -19,400 | -100.0% | -0.65% | – |
RPAI | Exit | RETAIL PPTYS AMER INCreit | $0 | – | -90,200 | -100.0% | -0.68% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -25,300 | -100.0% | -0.72% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -35,400 | -100.0% | -0.77% | – |
EPR | Exit | EPR PPTYSreit | $0 | – | -22,100 | -100.0% | -0.78% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -24,800 | -100.0% | -0.82% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWreit | $0 | – | -10,800 | -100.0% | -0.87% | – |
TGT | Exit | TARGET CORP | $0 | – | -6,400 | -100.0% | -0.87% | – |
PE | Exit | PARSLEY ENERGY INC | $0 | – | -109,800 | -100.0% | -0.92% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -41,600 | -100.0% | -1.01% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,900 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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 | 2024-02-07 |
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 |
13F-NT | 2021-11-12 |
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.