Leap Investments

Leap Investments as of June 30, 2019

Portfolio Holdings for Leap Investments

Leap Investments holds 239 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corp Common Stock (CCL) 2.1 $1.5M 33k 46.55
National Beverage Corp Common Stock (FIZZ) 1.7 $1.3M 28k 44.63
Tallgrass Energy Common Stock 1.5 $1.1M 54k 21.12
Spirit Airls Common Stock (SAVE) 1.4 $1.0M 22k 47.74
Telephone & Data Sys Common Stock (TDS) 1.4 $1.0M 33k 30.39
Angi Homeservices Common Stock (ANGI) 1.3 $951k 73k 13.01
Tenneco Common Stock 1.3 $934k 84k 11.09
Progressive Corp Ohio Common Stock (PGR) 1.2 $905k 11k 79.94
Geo Group Reit (GEO) 1.2 $861k 41k 21.01
At Home Group Common Stock 1.1 $795k 119k 6.66
Urban Outfitters Common Stock (URBN) 1.1 $783k 34k 22.76
Roku Common Stock (ROKU) 1.0 $779k 8.6k 90.58
Madison Square Garden Common Stock (MSGS) 1.0 $728k 2.6k 280.00
Istar Reit 1.0 $714k 58k 12.42
Align Technology Common Stock (ALGN) 1.0 $712k 2.6k 273.85
Amag Pharmaceuticals Common Stock 0.9 $689k 69k 9.99
Qudian Depositary Receipt (QD) 0.9 $676k 90k 7.50
Realogy Hldgs Corp Common Stock (HOUS) 0.9 $674k 93k 7.24
Corecivic Reit (CXW) 0.9 $652k 31k 20.76
Berry Pete Corp Common Stock (BRY) 0.9 $649k 61k 10.60
Kinross Gold Corp Common Stock (KGC) 0.9 $642k 166k 3.88
Ford Mtr Co Del Common Stock (F) 0.9 $640k 63k 10.23
Gates Industrial Corpratin P Common Stock (GTES) 0.8 $628k 55k 11.42
Simply Good Foods Common Stock (SMPL) 0.8 $628k 26k 24.06
Dcp Midstream Partnership Shares 0.8 $621k 21k 29.29
Health Ins Innovations Common Stock 0.8 $617k 24k 25.92
Helen Of Troy Corp Common Stock (HELE) 0.8 $614k 4.7k 130.64
Benefitfocus Common Stock 0.8 $595k 22k 27.17
Dell Technologies Common Stock (DELL) 0.8 $579k 11k 50.79
Kohls Corp Common Stock (KSS) 0.8 $575k 12k 47.52
Nu Skin Enterprises Common Stock (NUS) 0.8 $572k 12k 49.31
B & G Foods Common Stock (BGS) 0.8 $562k 27k 20.82
Varonis Sys Common Stock (VRNS) 0.7 $551k 8.9k 61.91
Helmerich & Payne Common Stock (HP) 0.7 $550k 11k 50.60
Intersect Ent Common Stock 0.7 $539k 24k 22.74
Gw Pharmaceuticals Depositary Receipt 0.7 $534k 3.1k 172.26
Madrigal Pharmaceuticals Common Stock (MDGL) 0.7 $514k 4.9k 104.90
Ciena Corp Common Stock (CIEN) 0.7 $514k 13k 41.12
Central Garden & Pet Common Stock (CENTA) 0.7 $513k 21k 24.66
Axogen Common Stock (AXGN) 0.7 $507k 26k 19.80
Essential Pptys Rlty Tr Reit (EPRT) 0.7 $505k 25k 20.04
Moderna Common Stock (MRNA) 0.7 $504k 34k 14.65
Flex Common Stock (FLEX) 0.7 $497k 52k 9.58
Amneal Pharmaceuticals Common Stock (AMRX) 0.6 $478k 67k 7.17
Valmont Inds Common Stock (VMI) 0.6 $469k 3.7k 126.76
Mobile Mini Common Stock 0.6 $459k 15k 30.40
Akorn Common Stock 0.6 $457k 89k 5.15
Duluth Hldgs Common Stock (DLTH) 0.6 $454k 33k 13.59
Marcus Corp Common Stock (MCS) 0.6 $452k 14k 32.99
New Relic Common Stock 0.6 $450k 5.2k 86.54
Gap Common Stock (GPS) 0.6 $450k 25k 17.95
Suntrust Bks Common Stock 0.6 $434k 6.9k 62.90
Astronics Corp Common Stock (ATRO) 0.6 $426k 11k 40.19
Biotelemetry Common Stock 0.6 $419k 8.7k 48.16
Xenia Hotels & Resorts Reit (XHR) 0.6 $417k 20k 20.85
Grupo Financiero Galicia S A Depositary Receipt (GGAL) 0.5 $405k 11k 35.53
Spectrum Brands Hldgs Inc Ne Common Stock (SPB) 0.5 $403k 7.5k 53.73
Care Common Stock 0.5 $399k 36k 10.99
Criteo S A Depositary Receipt (CRTO) 0.5 $397k 23k 17.20
Stitch Fix Common Stock (SFIX) 0.5 $393k 12k 31.95
Spartannash Common Stock (SPTN) 0.5 $393k 34k 11.67
Healthcare Svcs Grp Common Stock (HCSG) 0.5 $388k 13k 30.31
Ternium Sa Depositary Receipt (TX) 0.5 $384k 17k 22.45
Meiragtx Holdings Common Stock (MGTX) 0.5 $379k 14k 26.88
Sea Depositary Receipt (SE) 0.5 $372k 11k 33.24
Puma Biotechnology Common Stock (PBYI) 0.5 $370k 29k 12.71
Focus Finl Partners Common Stock 0.5 $368k 14k 27.33
Movado Group Common Stock (MOV) 0.5 $362k 13k 27.01
Shenandoah Telecommunication Common Stock (SHEN) 0.5 $362k 9.4k 38.51
Yum China Hldgs Common Stock (YUMC) 0.5 $356k 7.7k 46.23
Etsy Common Stock (ETSY) 0.5 $356k 5.8k 61.38
Brf Sa Depositary Receipt (BRFS) 0.5 $355k 47k 7.60
Mcdermott Intl Common Stock 0.5 $352k 36k 9.67
Bank Of Nt Butterfield&son L Common Stock (NTB) 0.5 $350k 10k 33.98
Mesa Air Group Common Stock (MESA) 0.5 $345k 38k 9.13
Argan Common Stock (AGX) 0.5 $345k 8.5k 40.57
Rite Aid Corp Common Stock (RADCQ) 0.5 $336k 42k 8.02
Ebay Common Stock (EBAY) 0.5 $336k 8.5k 39.53
Sunpower Corp Common Stock (SPWR) 0.4 $334k 31k 10.70
Ngl Energy Partners Partnership Shares (NGL) 0.4 $331k 22k 14.79
Azz Common Stock (AZZ) 0.4 $331k 7.2k 45.97
Qurate Retail Common Stock (QRTEA) 0.4 $330k 27k 12.41
Greensky Common Stock 0.4 $328k 27k 12.28
Tellurian Common Stock (TELL) 0.4 $322k 41k 7.85
Alliance Data Systems Corp Common Stock (BFH) 0.4 $322k 2.3k 140.00
Resolute Fst Prods Common Stock 0.4 $322k 45k 7.19
Nanostring Technologies Common Stock (NSTGQ) 0.4 $319k 11k 30.38
Axon Enterprise Common Stock (AXON) 0.4 $315k 4.9k 64.29
Gravity Depositary Receipt (GRVY) 0.4 $314k 6.8k 46.18
Veritone Common Stock (VERI) 0.4 $311k 37k 8.36
Neogenomics Common Stock (NEO) 0.4 $309k 14k 21.91
Enphase Energy Common Stock (ENPH) 0.4 $304k 17k 18.23
Progress Software Corp Common Stock (PRGS) 0.4 $301k 6.9k 43.62
Conagra Brands Common Stock (CAG) 0.4 $297k 11k 26.52
Grupo Supervielle S A Depositary Receipt (SUPV) 0.4 $297k 38k 7.88
Match Group Common Stock 0.4 $296k 4.4k 67.27
Monotype Imaging Holdings In Common Stock 0.4 $291k 17k 16.82
Amarin Corp Depositary Receipt (AMRN) 0.4 $287k 15k 19.39
Plantronics Common Stock 0.4 $285k 7.7k 37.01
Spirit Aerosystems Hldgs Common Stock (SPR) 0.4 $285k 3.5k 81.43
Surmodics Common Stock (SRDX) 0.4 $285k 6.6k 43.18
Fly Leasing Depositary Receipt 0.4 $284k 16k 17.44
Atara Biotherapeutics Common Stock (ATRA) 0.4 $284k 14k 20.14
Seadrill Common Stock 0.4 $281k 68k 4.15
Owens & Minor Common Stock (OMI) 0.4 $277k 87k 3.20
Telecom Argentina S A Depositary Receipt (TEO) 0.4 $276k 16k 17.69
Qutoutiao Depositary Receipt 0.4 $275k 70k 3.94
Inflarx Nv Common Stock (IFRX) 0.4 $272k 86k 3.16
Artisan Partners Asset Mgmt Common Stock (APAM) 0.4 $270k 9.8k 27.55
Hibbett Sports Common Stock (HIBB) 0.4 $266k 15k 18.22
Garrett Motion Common Stock (GTX) 0.4 $266k 17k 15.38
Kt Corp Depositary Receipt (KT) 0.4 $263k 21k 12.35
Recro Pharma Common Stock (SCTL) 0.4 $260k 26k 10.15
Turning Pt Brands Common Stock (TPB) 0.4 $260k 5.3k 49.06
Heron Therapeutics Common Stock (HRTX) 0.3 $255k 14k 18.61
Avalara Common Stock 0.3 $253k 3.5k 72.29
Tractor Supply Common Stock (TSCO) 0.3 $250k 2.3k 108.70
Aar Corp Common Stock (AIR) 0.3 $246k 6.7k 36.72
Nio Depositary Receipt (NIO) 0.3 $242k 95k 2.55
Ofg Bancorp Common Stock (OFG) 0.3 $242k 10k 23.73
Credit Accep Corp Mich Common Stock (CACC) 0.3 $242k 500.00 484.00
Black Stone Minerals Partnership Shares (BSM) 0.3 $242k 16k 15.51
Dermira Common Stock 0.3 $242k 25k 9.57
Myovant Sciences Common Stock 0.3 $240k 27k 9.05
Endo Intl Common Stock (ENDPQ) 0.3 $240k 58k 4.12
NN Common Stock (NNBR) 0.3 $237k 24k 9.75
Raven Inds Common Stock 0.3 $237k 6.6k 35.91
Tilray Common Stock (TLRY) 0.3 $237k 5.1k 46.47
Impinj Common Stock (PI) 0.3 $237k 8.3k 28.59
Controladora Vuela Cia De Av Depositary Receipt (VLRS) 0.3 $235k 25k 9.40
Pacira Biosciences Common Stock (PCRX) 0.3 $235k 5.4k 43.52
Maxar Technologies Common Stock 0.3 $231k 30k 7.80
Insmed Common Stock (INSM) 0.3 $230k 9.0k 25.56
Miller Herman Common Stock (MLKN) 0.3 $228k 5.1k 44.71
Nutanix Common Stock (NTNX) 0.3 $228k 8.8k 25.91
Nmi Hldgs Common Stock (NMIH) 0.3 $227k 8.0k 28.38
Grupo Aeroportuario Ctr Nort Depositary Receipt (OMAB) 0.3 $226k 4.6k 48.95
Patterson Uti Energy Common Stock (PTEN) 0.3 $224k 20k 11.49
Talos Energy Common Stock (TALO) 0.3 $224k 9.3k 24.09
Tesla Common Stock (TSLA) 0.3 $223k 1.0k 223.00
Wayfair Common Stock (W) 0.3 $223k 1.5k 146.23
Rubius Therapeutics Common Stock 0.3 $222k 14k 15.74
GMS Common Stock (GMS) 0.3 $222k 10k 21.98
On Deck Cap Common Stock 0.3 $217k 52k 4.14
Invacare Corp Common Stock 0.3 $216k 42k 5.19
Novocure Common Stock (NVCR) 0.3 $215k 3.4k 63.24
Dr Reddys Labs Depositary Receipt (RDY) 0.3 $214k 5.7k 37.54
Oasis Midstream Partners Partnership Shares 0.3 $212k 9.8k 21.54
Corporate Office Pptys Tr Reit (CDP) 0.3 $208k 7.9k 26.33
Gol Linhas Aereas Intlg S A Depositary Receipt (GOLLQ) 0.3 $206k 12k 16.85
R1 RCM Common Stock 0.3 $205k 16k 12.58
Vipshop Hldgs Depositary Receipt (VIPS) 0.3 $204k 24k 8.64
Daqo New Energy Corp Depositary Receipt (DQ) 0.3 $203k 4.8k 42.29
Acm Research Common Stock (ACMR) 0.3 $201k 13k 15.58
Acco Brands Corp Common Stock (ACCO) 0.3 $200k 26k 7.86
Boingo Wireless Common Stock 0.3 $198k 11k 18.00
Vericel Corp Common Stock (VCEL) 0.3 $198k 11k 18.86
Assembly Biosciences Common Stock 0.3 $196k 15k 13.52
Digital Turbine Common Stock (APPS) 0.3 $193k 39k 5.00
Cymabay Therapeutics Common Stock 0.3 $192k 27k 7.17
Bitauto Hldgs Depositary Receipt 0.3 $190k 18k 10.50
Transportadora De Gas Sur Depositary Receipt (TGS) 0.3 $188k 13k 14.46
Dht Holdings Common Stock (DHT) 0.3 $187k 32k 5.90
Overstock Com Inc Del Common Stock (BYON) 0.3 $186k 14k 13.58
Concert Pharmaceuticals Common Stock 0.2 $184k 15k 11.99
Companhia Siderurgica Nacion Depositary Receipt (SID) 0.2 $182k 42k 4.31
Himax Technologies Depositary Receipt (HIMX) 0.2 $182k 52k 3.48
Select Interior Concepts Common Stock 0.2 $182k 16k 11.67
Extraction Oil And Gas Common Stock 0.2 $178k 41k 4.32
Vishay Intertechnology Common Stock (VSH) 0.2 $178k 11k 16.48
Target Hospitality Corp Common Stock (TH) 0.2 $177k 19k 9.12
Avaya Hldgs Corp Common Stock 0.2 $175k 15k 11.90
Bgc Partners Common Stock 0.2 $173k 33k 5.23
Orchard Therapeutics Depositary Receipt 0.2 $171k 12k 14.02
Zix Corp Common Stock 0.2 $171k 19k 9.10
Sonos Common Stock (SONO) 0.2 $169k 15k 11.37
Cnx Midstream Partners Partnership Shares 0.2 $166k 12k 14.07
Barnes & Noble Ed Common Stock (BNED) 0.2 $165k 49k 3.37
Optimizerx Corp Common Stock (OPRX) 0.2 $164k 10k 16.20
Diamond S Shipping Common Stock 0.2 $158k 12k 12.74
Ring Energy Common Stock (REI) 0.2 $153k 47k 3.25
Ardmore Shipping Corp Common Stock (ASC) 0.2 $144k 18k 8.13
Eiger Biopharmaceuticals Common Stock 0.2 $144k 14k 10.57
Calamp Corp Common Stock 0.2 $142k 12k 11.64
Magnachip Semiconductor Corp Common Stock (MX) 0.2 $141k 14k 10.37
Extreme Networks Common Stock (EXTR) 0.2 $140k 22k 6.48
Veeco Instrs Inc Del Common Stock (VECO) 0.2 $137k 11k 12.23
Comstock Res Common Stock (CRK) 0.2 $136k 25k 5.56
Bluegreen Vacations Corp Common Stock 0.2 $134k 12k 11.69
Solid Biosciences Common Stock 0.2 $133k 23k 5.74
Internap Corp Common Stock 0.2 $128k 43k 3.01
Pareteum Corp Common Stock 0.2 $125k 48k 2.62
Genmark Diagnostics Common Stock 0.2 $121k 19k 6.51
Forty Seven Common Stock 0.2 $121k 11k 10.61
Akoustis Technologies Common Stock (AKTS) 0.2 $119k 19k 6.39
Minerva Neurosciences Common Stock 0.2 $119k 21k 5.62
Lexicon Pharmaceuticals Common Stock (LXRX) 0.2 $118k 19k 6.28
Axovant Gene Therapies Common Stock 0.2 $115k 18k 6.25
Aeglea Biotherapeutics Common Stock 0.2 $114k 17k 6.87
Telaria Common Stock 0.1 $110k 15k 7.53
Synchronoss Technologies Common Stock 0.1 $108k 14k 7.94
Central European Media Entrp Common Stock 0.1 $106k 24k 4.38
Gopro Common Stock (GPRO) 0.1 $104k 19k 5.45
Blackrock Capital Investment Common Stock 0.1 $101k 17k 6.05
Superior Inds Intl Common Stock (SUP) 0.1 $100k 29k 3.47
Therapeuticsmd Common Stock 0.1 $99k 38k 2.59
Asure Software Common Stock (ASUR) 0.1 $97k 12k 8.22
Ase Technology Holding Co Lt Depositary Receipt (ASX) 0.1 $95k 24k 3.94
Blue Apron Hldgs Common Stock 0.1 $95k 14k 6.74
Vivint Solar Common Stock 0.1 $95k 13k 7.31
Enel Chile S A Depositary Receipt (ENIC) 0.1 $92k 19k 4.78
Sandstorm Gold Common Stock (SAND) 0.1 $90k 16k 5.56
Mei Pharma Common Stock 0.1 $86k 34k 2.50
Golden Ocean Group Common Stock (GOGL) 0.1 $85k 15k 5.78
Entravision Communications C Common Stock (EVC) 0.1 $85k 27k 3.11
Puxin Depositary Receipt 0.1 $84k 13k 6.29
Kirklands Common Stock (KIRK) 0.1 $82k 36k 2.26
Niu Technologies Depositary Receipt (NIU) 0.1 $79k 13k 5.94
American Renal Associates Ho Common Stock 0.1 $79k 11k 7.45
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $79k 13k 5.98
Entercom Communications Corp Common Stock 0.1 $74k 13k 5.83
Truecar Common Stock (TRUE) 0.1 $72k 13k 5.43
Meet Group Common Stock 0.1 $72k 21k 3.50
Castlight Health Common Stock 0.1 $70k 22k 3.25
Omnova Solutions Common Stock 0.1 $67k 11k 6.26
Comscore Common Stock 0.1 $65k 13k 5.20
Rewalk Robotics Common Stock 0.1 $65k 15k 4.36
Cedar Realty Trust Reit 0.1 $60k 23k 2.64
Intec Pharma Ltd Jerusalem Common Stock 0.1 $60k 14k 4.35
Golden Star Res Ltd Cda Common Stock 0.1 $57k 14k 4.03
Sunopta Common Stock (STKL) 0.1 $57k 17k 3.27
Nuvectra Corp Common Stock 0.1 $52k 16k 3.35
Axt Common Stock (AXTI) 0.1 $50k 13k 3.98
Yrc Worldwide Common Stock 0.1 $42k 10k 4.07
Enzo Biochem Common Stock (ENZ) 0.1 $40k 12k 3.39
Forum Energy Technologies In Common Stock 0.1 $38k 11k 3.40
Csi Compressco Partnership Shares (CCLP) 0.0 $35k 10k 3.50
Phunware Common Stock 0.0 $32k 10k 3.14
Smart Sand Common Stock (SND) 0.0 $26k 11k 2.41