Leap Investments

Leap Investments as of March 31, 2020

Portfolio Holdings for Leap Investments

Leap Investments holds 347 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mellanox Technologies 1.0 $716k 5.9k 121.36
M/I Homes (MHO) 1.0 $688k 42k 16.54
Oneok (OKE) 1.0 $659k 30k 21.82
Parsley Energy Inc-class A 0.9 $629k 110k 5.73
Target Corporation (TGT) 0.9 $595k 6.4k 92.97
Simon Property (SPG) 0.9 $592k 11k 54.81
MTS Systems Corporation 0.8 $558k 25k 22.50
Epr Properties (EPR) 0.8 $535k 22k 24.21
Berkshire Hills Ban (BHLB) 0.8 $526k 35k 14.86
Carpenter Technology Corporation (CRS) 0.7 $493k 25k 19.49
Retail Properties Of America 0.7 $466k 90k 5.17
Hartford Financial Services (HIG) 0.7 $455k 13k 35.27
Webster Financial Corporation (WBS) 0.7 $444k 19k 22.89
First Industrial Realty Trust (FR) 0.6 $442k 13k 33.23
Boston Beer Company (SAM) 0.6 $441k 1.2k 367.50
Roku (ROKU) 0.6 $437k 5.0k 87.40
Coherus Biosciences (CHRS) 0.6 $423k 26k 16.21
Akebia Therapeutics (AKBA) 0.6 $415k 55k 7.59
Sprouts Fmrs Mkt (SFM) 0.6 $407k 22k 18.58
Kronos Worldwide (KRO) 0.6 $402k 48k 8.45
Teradyne (TER) 0.6 $401k 7.4k 54.19
Merck & Co (MRK) 0.6 $392k 5.1k 76.86
G-III Apparel (GIII) 0.6 $387k 50k 7.71
Huazhu Group (HTHT) 0.6 $379k 13k 28.71
Tencent Music Entertco L spon ad (TME) 0.5 $373k 37k 10.05
Western Digital (WDC) 0.5 $366k 8.8k 41.59
Walgreen Boots Alliance (WBA) 0.5 $361k 7.9k 45.70
Mueller Industries (MLI) 0.5 $359k 15k 23.93
Baozun (BZUN) 0.5 $358k 13k 27.97
Wal-Mart Stores (WMT) 0.5 $352k 3.1k 113.55
Canadian Pacific Railway 0.5 $351k 1.6k 219.38
Vanda Pharmaceuticals (VNDA) 0.5 $349k 34k 10.35
Conduent Incorporate (CNDT) 0.5 $345k 141k 2.45
Plug Power (PLUG) 0.5 $345k 97k 3.54
Altra Holdings 0.5 $345k 20k 17.51
Stoneridge (SRI) 0.5 $343k 21k 16.73
Weingarten Realty Investors 0.5 $342k 24k 14.43
MarketAxess Holdings (MKTX) 0.5 $333k 1.0k 333.00
Store Capital Corp reit 0.5 $332k 18k 18.14
Bilibili Ads (BILI) 0.5 $330k 14k 23.40
Grand Canyon Education (LOPE) 0.5 $328k 4.3k 76.28
Hexcel Corporation (HXL) 0.5 $327k 8.8k 37.16
Triumph (TGI) 0.5 $322k 48k 6.76
Interface (TILE) 0.5 $318k 42k 7.57
Diamondback Energy (FANG) 0.5 $317k 12k 26.20
Intercept Pharmaceuticals In 0.5 $315k 5.0k 63.00
Spirit AeroSystems Holdings (SPR) 0.5 $311k 13k 23.92
First Defiance Financial 0.4 $307k 21k 14.76
Brixmor Prty (BRX) 0.4 $307k 32k 9.50
Univar 0.4 $306k 29k 10.74
Axonics Modulation Technolog (AXNX) 0.4 $305k 12k 25.42
IAC/InterActive 0.4 $305k 1.7k 179.41
Novartis (NVS) 0.4 $305k 3.7k 82.43
Inseego 0.4 $303k 49k 6.22
Orthofix Medical (OFIX) 0.4 $303k 11k 28.06
Heron Therapeutics (HRTX) 0.4 $303k 26k 11.74
Constellation Brands (STZ) 0.4 $301k 2.1k 143.33
Yum! Brands (YUM) 0.4 $295k 4.3k 68.60
Plexus (PLXS) 0.4 $295k 5.4k 54.63
Jack in the Box (JACK) 0.4 $294k 8.4k 35.00
Verint Systems (VRNT) 0.4 $292k 6.8k 42.94
Group 1 Automotive (GPI) 0.4 $292k 6.6k 44.24
Best 0.4 $289k 54k 5.34
Tyson Foods (TSN) 0.4 $289k 5.0k 57.80
Pinduoduo (PDD) 0.4 $288k 8.0k 36.00
Apogee Enterprises (APOG) 0.4 $285k 14k 20.80
Moog (MOG.A) 0.4 $283k 5.6k 50.54
Westlake Chemical Corporation (WLK) 0.4 $282k 7.4k 38.11
AutoNation (AN) 0.4 $281k 10k 28.10
United Parcel Service (UPS) 0.4 $280k 3.0k 93.33
HNI Corporation (HNI) 0.4 $280k 11k 25.23
Community Healthcare Tr (CHCT) 0.4 $279k 7.3k 38.22
Urban Edge Pptys (UE) 0.4 $278k 32k 8.80
Sensient Technologies Corporation (SXT) 0.4 $278k 6.4k 43.44
Amc Networks Inc Cl A (AMCX) 0.4 $277k 11k 24.30
FLIR Systems 0.4 $271k 8.5k 31.88
MGIC Investment (MTG) 0.4 $270k 43k 6.35
iStar Financial 0.4 $269k 25k 10.59
Alexion Pharmaceuticals 0.4 $269k 3.0k 89.67
Reinsurance Group of America (RGA) 0.4 $269k 3.2k 84.06
CONMED Corporation (CNMD) 0.4 $269k 4.7k 57.23
Ii-vi 0.4 $268k 9.4k 28.51
Catalyst Pharmaceutical Partners (CPRX) 0.4 $268k 70k 3.86
Site Centers Corp (SITC) 0.4 $267k 51k 5.20
Intra Cellular Therapies (ITCI) 0.4 $267k 17k 15.34
Pldt (PHI) 0.4 $265k 13k 20.54
Procter & Gamble Company (PG) 0.4 $264k 2.4k 110.00
Gildan Activewear Inc Com Cad (GIL) 0.4 $264k 21k 12.75
Neenah Paper 0.4 $263k 6.1k 43.11
Lincoln National Corporation (LNC) 0.4 $263k 10k 26.30
H.B. Fuller Company (FUL) 0.4 $263k 9.4k 27.98
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $262k 600.00 436.67
Tesla Motors (TSLA) 0.4 $262k 500.00 524.00
Pennantpark Floating Rate Capi (PFLT) 0.4 $259k 53k 4.86
Transunion (TRU) 0.4 $258k 3.9k 66.15
GATX Corporation (GATX) 0.4 $256k 4.1k 62.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $256k 6.9k 37.10
Portola Pharmaceuticals 0.4 $255k 36k 7.12
Moody's Corporation (MCO) 0.4 $254k 1.2k 211.67
Enstar Group (ESGR) 0.4 $254k 1.6k 158.75
Intuit (INTU) 0.4 $253k 1.1k 230.00
Wintrust Financial Corporation (WTFC) 0.4 $253k 7.7k 32.86
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $252k 41k 6.09
Wolverine World Wide (WWW) 0.4 $251k 17k 15.21
Barings Bdc (BBDC) 0.4 $251k 34k 7.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $250k 5.4k 46.30
Plains All American Pipeline (PAA) 0.4 $250k 47k 5.29
IDEX Corporation (IEX) 0.4 $249k 1.8k 138.33
Pvh Corporation (PVH) 0.4 $248k 6.6k 37.58
Allegion Plc equity (ALLE) 0.4 $248k 2.7k 91.85
Canadian Natl Ry (CNI) 0.4 $248k 3.2k 77.50
Kennametal (KMT) 0.4 $246k 13k 18.64
Science App Int'l (SAIC) 0.4 $246k 3.3k 74.55
Genmab A/s -sp (GMAB) 0.4 $246k 12k 21.21
SL Green Realty 0.4 $246k 5.7k 43.16
Astronics Corporation (ATRO) 0.4 $245k 27k 9.18
MercadoLibre (MELI) 0.4 $244k 500.00 488.00
Asbury Automotive (ABG) 0.4 $243k 4.4k 55.23
Spotify Technology Sa (SPOT) 0.4 $243k 2.0k 121.50
Mercury General Corporation (MCY) 0.4 $240k 5.9k 40.68
Gds Holdings ads (GDS) 0.3 $238k 4.1k 58.05
Nextera Energy Partners (NEP) 0.3 $237k 5.5k 43.09
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.3 $237k 5.6k 42.32
Bluebird Bio (BLUE) 0.3 $234k 5.1k 45.88
Qorvo (QRVO) 0.3 $234k 2.9k 80.69
Axis Capital Holdings (AXS) 0.3 $232k 6.0k 38.67
First Financial Bankshares (FFIN) 0.3 $231k 8.6k 26.86
Newmark Group (NMRK) 0.3 $228k 54k 4.25
General Dynamics Corporation (GD) 0.3 $225k 1.7k 132.35
Aurinia Pharmaceuticals (AUPH) 0.3 $225k 16k 14.52
Southwest Airlines (LUV) 0.3 $224k 6.3k 35.56
Ormat Technologies (ORA) 0.3 $223k 3.3k 67.58
Spartannash (SPTN) 0.3 $221k 15k 14.35
Celestica 0.3 $220k 63k 3.50
Macerich Company (MAC) 0.3 $219k 39k 5.63
Universal Health Services (UHS) 0.3 $218k 2.2k 99.09
Fiserv (FI) 0.3 $218k 2.3k 94.78
Meridian Ban 0.3 $218k 19k 11.24
Galapagos Nv- (GLPG) 0.3 $216k 1.1k 196.36
Onemain Holdings (OMF) 0.3 $216k 11k 19.11
WNS 0.3 $215k 5.0k 43.00
Prospect Capital Corporation (PSEC) 0.3 $213k 50k 4.26
iRobot Corporation (IRBT) 0.3 $213k 5.2k 40.96
NuStar Energy 0.3 $213k 25k 8.59
Foot Locker (FL) 0.3 $212k 9.6k 22.08
Sap (SAP) 0.3 $210k 1.9k 110.53
Shell Midstream Prtnrs master ltd part 0.3 $209k 21k 10.00
Boingo Wireless 0.3 $209k 20k 10.61
Sp Plus 0.3 $207k 10k 20.72
Ban (TBBK) 0.3 $205k 34k 6.07
Pagerduty (PD) 0.3 $204k 12k 17.29
stock 0.3 $202k 1.6k 126.25
Reata Pharmaceuticals Inc Cl A 0.3 $202k 1.4k 144.29
Medifast (MED) 0.3 $200k 3.2k 62.50
Solar Cap (SLRC) 0.3 $199k 17k 11.64
Insmed (INSM) 0.3 $197k 12k 16.02
Livent Corp 0.3 $196k 37k 5.25
Blackrock Tcp Cap Corp (TCPC) 0.3 $195k 31k 6.26
Aimmune Therapeutics 0.3 $193k 13k 14.40
Ofg Ban (OFG) 0.3 $190k 17k 11.18
Louisiana-Pacific Corporation (LPX) 0.3 $189k 11k 17.18
Nio Inc spon ads (NIO) 0.3 $189k 68k 2.78
WisdomTree Investments (WT) 0.3 $189k 81k 2.33
Stratasys (SSYS) 0.3 $188k 12k 15.93
Caleres (CAL) 0.3 $187k 36k 5.21
D Stemline Therapeutics 0.3 $187k 39k 4.83
Goldmansachsbdc (GSBD) 0.3 $185k 15k 12.33
Liberty Interactive Corp (QRTEA) 0.3 $183k 30k 6.12
Ebix (EBIXQ) 0.3 $181k 12k 15.21
Lindblad Expeditions Hldgs I (LIND) 0.3 $181k 43k 4.17
China Life Insurance Company 0.3 $180k 18k 9.78
BGC Partners 0.3 $179k 71k 2.52
CenterPoint Energy (CNP) 0.3 $178k 12k 15.48
Comtech Telecomm (CMTL) 0.3 $178k 13k 13.28
Banco Latinoamericano De Comercio Exterior Sa 0.3 $176k 17k 10.29
Kiniksa Pharmaceuticals 0.3 $175k 11k 15.49
Pbf Logistics Lp unit ltd ptnr 0.3 $174k 26k 6.74
Dana Holding Corporation (DAN) 0.3 $173k 22k 7.83
Tenne 0.3 $171k 48k 3.60
Tenet Healthcare Corporation (THC) 0.3 $171k 12k 14.37
Box Inc cl a (BOX) 0.2 $170k 12k 14.05
MaxLinear (MXL) 0.2 $170k 15k 11.64
Magnachip Semiconductor Corp (MX) 0.2 $169k 15k 11.05
Embraer S A (ERJ) 0.2 $169k 23k 7.41
Cerus Corporation (CERS) 0.2 $167k 36k 4.64
Bp Midstream Partners Lp Ltd P ml 0.2 $167k 18k 9.33
National-Oilwell Var 0.2 $167k 17k 9.82
Chatham Lodging Trust (CLDT) 0.2 $166k 28k 5.93
Matador Resources (MTDR) 0.2 $165k 67k 2.47
Western Midstream Partners (WES) 0.2 $163k 50k 3.25
CIRCOR International 0.2 $162k 14k 11.65
Noble Energy 0.2 $161k 27k 6.03
Tg Therapeutics (TGTX) 0.2 $159k 16k 9.81
Sportsmans Whse Hldgs (SPWH) 0.2 $158k 26k 6.15
Monmouth R.E. Inv 0.2 $158k 13k 12.06
Adverum Biotechnologies 0.2 $158k 16k 9.75
Hackett (HCKT) 0.2 $156k 12k 12.68
United Natural Foods (UNFI) 0.2 $154k 17k 9.17
Precision Biosciences Ord 0.2 $153k 25k 6.02
Codexis (CDXS) 0.2 $152k 14k 11.18
Craft Brewers Alliance 0.2 $152k 10k 14.90
Seaspine Holdings 0.2 $152k 19k 8.17
Costamare (CMRE) 0.2 $151k 34k 4.51
Snap Inc cl a (SNAP) 0.2 $151k 13k 11.89
Selecta Biosciences 0.2 $144k 60k 2.40
ACCO Brands Corporation (ACCO) 0.2 $142k 28k 5.04
Banco Santander (SAN) 0.2 $140k 60k 2.35
Graphic Packaging Holding Company (GPK) 0.2 $140k 12k 12.17
Amalgamated Bk New York N Y class a 0.2 $136k 13k 10.79
Novavax (NVAX) 0.2 $136k 10k 13.60
Brookfield Property Reit Inc cl a 0.2 $135k 16k 8.49
Designer Brands (DBI) 0.2 $135k 27k 4.98
Sogou 0.2 $134k 40k 3.35
Global Medical Reit (GMRE) 0.2 $134k 13k 10.15
Bloom Energy Corp (BE) 0.2 $133k 26k 5.22
Nlight (LASR) 0.2 $133k 13k 10.47
American Axle & Manufact. Holdings (AXL) 0.2 $133k 37k 3.61
Horizon Technology Fin (HRZN) 0.2 $132k 16k 8.10
Gladstone Ld (LAND) 0.2 $132k 11k 11.89
Neoleukin Therapeutics 0.2 $131k 12k 11.38
Allegheny Technologies Incorporated (ATI) 0.2 $130k 15k 8.50
Surgery Partners (SGRY) 0.2 $129k 20k 6.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $129k 10k 12.77
Pure Storage Inc - Class A (PSTG) 0.2 $129k 11k 12.29
Jernigan Cap 0.2 $128k 12k 10.94
Brigham Minerals Inc-cl A 0.2 $126k 15k 8.29
Guess? (GES) 0.2 $126k 19k 6.77
Quotient 0.2 $126k 32k 3.95
Adecoagro S A (AGRO) 0.2 $125k 32k 3.88
Ironwood Pharmaceuticals (IRWD) 0.2 $125k 12k 10.08
Playags (AGS) 0.2 $124k 47k 2.65
Ruth's Hospitality 0.2 $123k 18k 6.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $123k 22k 5.72
Manitowoc Co Inc/the (MTW) 0.2 $122k 14k 8.47
Truecar (TRUE) 0.2 $121k 50k 2.42
Tivity Health 0.2 $121k 19k 6.27
Crestwood Equity Partners master ltd part 0.2 $119k 28k 4.22
Diversified Healthcare Trust (DHC) 0.2 $119k 33k 3.62
Baker Hughes A Ge Company (BKR) 0.2 $118k 11k 10.54
Devon Energy Corporation (DVN) 0.2 $117k 17k 6.88
Chiasma 0.2 $116k 32k 3.66
Cinemark Holdings (CNK) 0.2 $116k 11k 10.18
Exp World Holdings Inc equities (EXPI) 0.2 $115k 14k 8.46
Extreme Networks (EXTR) 0.2 $115k 37k 3.09
National CineMedia 0.2 $114k 35k 3.25
Gladstone Investment Corporation (GAIN) 0.2 $114k 15k 7.86
Fossil (FOSL) 0.2 $114k 35k 3.29
Knoll 0.2 $114k 11k 10.36
Zix Corporation 0.2 $113k 26k 4.30
Banco Santander (BSBR) 0.2 $113k 22k 5.18
Suncoke Energy (SXC) 0.2 $112k 29k 3.84
Harmony Gold Mining (HMY) 0.2 $111k 51k 2.18
Gtt Communications 0.2 $111k 14k 7.99
SeaChange International 0.2 $111k 30k 3.71
Cytosorbents (CTSO) 0.2 $110k 14k 7.75
Rev (REVG) 0.2 $110k 26k 4.18
Caesars Entertainment 0.2 $110k 16k 6.79
Energy Transfer Equity (ET) 0.2 $109k 24k 4.62
Upwork (UPWK) 0.2 $108k 17k 6.47
Bloomin Brands (BLMN) 0.2 $106k 15k 7.16
Rci Hospitality Hldgs (RICK) 0.1 $102k 10k 10.00
Teekay Shipping Marshall Isl (TK) 0.1 $102k 32k 3.15
Duluth Holdings (DLTH) 0.1 $101k 25k 3.99
Atara Biotherapeutics 0.1 $101k 12k 8.49
Myovant Sciences 0.1 $100k 13k 7.52
F.N.B. Corporation (FNB) 0.1 $99k 13k 7.39
Tronc 0.1 $97k 12k 8.15
Dorian Lpg (LPG) 0.1 $96k 11k 8.73
Neophotonics Corp 0.1 $96k 13k 7.22
Orbcomm 0.1 $95k 39k 2.44
Oaktree Specialty Lending Corp 0.1 $95k 29k 3.23
Primo Water (PRMW) 0.1 $94k 10k 9.04
Vale (VALE) 0.1 $94k 11k 8.32
Fluor Corporation (FLR) 0.1 $93k 14k 6.89
smith Micro Software 0.1 $90k 21k 4.21
Arcos Dorados Holdings (ARCO) 0.1 $89k 27k 3.36
Tivo Corp 0.1 $89k 13k 7.06
Precigen (PGEN) 0.1 $88k 26k 3.41
Coeur d'Alene Mines Corporation (CDE) 0.1 $88k 27k 3.21
Mobileiron 0.1 $87k 23k 3.82
Orion Engineered Carbons (OEC) 0.1 $86k 12k 7.48
Channeladvisor 0.1 $85k 12k 7.26
Advanced Emissions (ARQ) 0.1 $85k 13k 6.59
Grupo Aval Acciones Y Valore (AVAL) 0.1 $85k 19k 4.38
Gold Fields (GFI) 0.1 $84k 18k 4.77
Gritstone Oncology Ord (GRTS) 0.1 $84k 14k 5.83
Gilat Satellite Networks (GILT) 0.1 $84k 12k 7.12
Mallinckrodt Pub 0.1 $83k 42k 1.98
BioDelivery Sciences International 0.1 $82k 22k 3.78
Sutter Rock Cap Corp 0.1 $81k 14k 5.87
Summit Hotel Properties (INN) 0.1 $81k 19k 4.20
Cameco Corporation (CCJ) 0.1 $81k 11k 7.64
Magenta Therapeutics 0.1 $79k 13k 6.27
Himax Technologies (HIMX) 0.1 $79k 29k 2.72
Unity Biotechnology 0.1 $78k 13k 5.82
Constellium Se cl a (CSTM) 0.1 $75k 14k 5.21
Harmonic (HLIT) 0.1 $74k 13k 5.78
City Office Reit (CIO) 0.1 $73k 10k 7.23
Marathon Oil Corporation (MRO) 0.1 $73k 22k 3.27
Micro Focus International 0.1 $72k 14k 5.07
Mtbc 0.1 $72k 13k 5.50
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $69k 12k 5.61
Wideopenwest (WOW) 0.1 $69k 15k 4.76
Despegar Com Corp ord (DESP) 0.1 $69k 12k 5.66
Dcp Midstream Partners 0.1 $68k 17k 4.07
Genworth Financial (GNW) 0.1 $68k 21k 3.32
Clovis Oncology 0.1 $67k 11k 6.32
Now (DNOW) 0.1 $67k 13k 5.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $67k 17k 4.04
Black Stone Minerals (BSM) 0.1 $66k 14k 4.68
Jumia Technologies (JMIA) 0.1 $66k 23k 2.91
Spectrum Pharmaceuticals 0.1 $66k 28k 2.34
Five Point Holdings (FPH) 0.1 $64k 13k 5.04
Ribbon Communication (RBBN) 0.1 $63k 21k 3.04
Iveric Bio 0.1 $63k 18k 3.42
Capitala Finance 0.1 $63k 20k 3.13
Zagg 0.1 $63k 20k 3.10
Enersis Chile Sa (ENIC) 0.1 $62k 19k 3.30
ZIOPHARM Oncology 0.1 $62k 25k 2.45
Female Health (VERU) 0.1 $60k 18k 3.30
Camping World Hldgs (CWH) 0.1 $58k 10k 5.69
Mizuho Financial (MFG) 0.1 $54k 24k 2.30
Tronox Holdings (TROX) 0.1 $53k 11k 4.95
Obseva Sa 0.1 $52k 21k 2.43
Pixelworks (PXLW) 0.1 $50k 17k 2.87
Axt (AXTI) 0.1 $47k 15k 3.22
Ultrapar Participacoes SA (UGP) 0.1 $47k 19k 2.44
Oxford Square Ca (OXSQ) 0.1 $46k 18k 2.56
B2gold Corp (BTG) 0.1 $46k 15k 3.07
Glycomimetics (GLYC) 0.1 $45k 20k 2.26
Vivint Solar 0.1 $44k 10k 4.36
Applied Genetic Technol Corp C 0.1 $43k 13k 3.26
Gold Resource Corporation (GORO) 0.1 $40k 15k 2.72
Tsakos Energy Navigation 0.1 $39k 12k 3.25
Lan Airlines Sa- (LTMAY) 0.1 $38k 14k 2.64
Archrock (AROC) 0.1 $38k 10k 3.80
Realogy Hldgs (HOUS) 0.1 $38k 13k 2.99
Sesa Sterlite Ltd sp 0.1 $37k 10k 3.59
Paratek Pharmaceuticals 0.1 $36k 11k 3.16
Blackrock Kelso Capital 0.1 $36k 16k 2.22
Casa Systems 0.1 $35k 10k 3.47
Cheetah Mobile 0.0 $33k 16k 2.08
Viewray (VRAYQ) 0.0 $32k 13k 2.54
Amyris 0.0 $32k 13k 2.54
Five Prime Therapeutics 0.0 $30k 13k 2.31
New Senior Inv Grp 0.0 $28k 11k 2.52
Pieris Pharmaceuticals 0.0 $27k 12k 2.27