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13F-HR filed by Leap Investments LP

Leap Investments LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 239 holding rows worth $74,276,000.

Accession
0001667731-19-000234
Filed
2019-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 239 entries on the cover page, a total value of $74,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,276,000 with VALUE read as thousands by filing date, 13F file number 028-19573. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CARNIVAL CORP COMMON STOCK143658300Stock32,800$1,527,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock28,100$1,254,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS53,800$1,136,000thousands by filing date
SPIRIT AIRLS INC848577102COM21,700$1,036,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW33,106$1,006,000thousands by filing date
ANGI INC CLASS A00183L102CL A73,100$951,000thousands by filing date
TENNECO INC880349105COM84,253$934,000thousands by filing date
Progressive Corporation743315103COM11,321$905,000thousands by filing date
GEO GROUP INC NEW36162J106COM40,982$861,000thousands by filing date
AT HOME GROUP INC04650Y100COM119,300$795,000thousands by filing date
URBAN OUTFITTERS INC917047102COM34,400$783,000thousands by filing date
ROKU INC COM CL A77543R102Stock8,600$779,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,600$728,000thousands by filing date
ISTAR INC45031U101COMMON STOCK57,502$714,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock2,600$712,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM69,000$689,000thousands by filing date
High Templar Tech Limit747798106COM90,177$676,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock93,117$674,000thousands by filing date
CORECIVIC INC21871N101COM31,400$652,000thousands by filing date
Berry Corp08579X101Common Stock61,229$649,000thousands by filing date
KINROSS GOLD CORP496902404COM165,500$642,000thousands by filing date
FORD MTR CO COM345370860Stock62,536$640,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock26,100$628,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS55,000$628,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN21,200$621,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A23,800$617,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM4,700$614,000thousands by filing date
BENEFITFOCUS INC08180D106COM21,900$595,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock11,400$579,000thousands by filing date
KOHLS CORP500255104COM12,100$575,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A11,600$572,000thousands by filing date
B & G FOODS INC05508R106COM26,998$562,000thousands by filing date
VARONIS SYS INC922280102COM8,900$551,000thousands by filing date
HELMERICH & PAYNE INC423452101COM10,869$550,000thousands by filing date
INTERSECT ENT INC46071F103COM23,700$539,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS3,100$534,000thousands by filing date
CIENA CORP COM NEW171779309Stock12,500$514,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock4,900$514,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG20,800$513,000thousands by filing date
AXOGEN INC05463X106COM25,600$507,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT25,200$505,000thousands by filing date
MODERNA INC60770K107COM34,400$504,000thousands by filing date
FLEX LTD ORDY2573F102Stock51,900$497,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A66,696$478,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,700$469,000thousands by filing date
MOBILE MINI INC60740F105COM15,100$459,000thousands by filing date
AKORN INC009728106COM88,800$457,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B33,400$454,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK13,700$452,000thousands by filing date
GAP INC COM364760108Stock25,066$450,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK5,200$450,000thousands by filing date
SUNTRUST BANKS INC867914103COM6,900$434,000thousands by filing date
ASTRONICS CORP COM046433108Stock10,600$426,000thousands by filing date
BIOTELEMETRY INC090672106COM8,700$419,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT20,000$417,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR11,400$405,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock7,500$403,000thousands by filing date
CARE COM INC141633107COM36,310$399,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR23,075$397,000thousands by filing date
STITCH FIX INC860897107COM CL A12,300$393,000thousands by filing date
SPARTANNASH CO847215100COM33,687$393,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM12,800$388,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS17,103$384,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK14,102$379,000thousands by filing date
SEA LTD81141R100SPONSORD ADS11,191$372,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK29,100$370,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A13,467$368,000thousands by filing date
MOVADO GROUP INC COM624580106Stock13,400$362,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK9,400$362,000thousands by filing date
ETSY INC29786A106COM5,800$356,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM7,700$356,000thousands by filing date
BRF SA10552T107SPONSORED ADR46,700$355,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock36,416$352,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW10,300$350,000thousands by filing date
ARGAN INC04010E109COM8,503$345,000thousands by filing date
MESA AIR GROUP INC590479135COM NEW37,800$345,000thousands by filing date
EBAY INC. COM278642103Stock8,500$336,000thousands by filing date
RITE AID CORP767754872COM41,900$336,000thousands by filing date
SUNPOWER CORP867652406COM31,222$334,000thousands by filing date
AZZ INC COM002474104Stock7,200$331,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST22,377$331,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A26,600$330,000thousands by filing date
GREENSKY INC39572G100CL A26,700$328,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,300$322,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK44,788$322,000thousands by filing date
TELLURIAN INC NEW87968A104COM41,000$322,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM10,500$319,000thousands by filing date
AXONENTERPRISEINC05464C101STOK4,900$315,000thousands by filing date
Gravity Co Ltd-Sponsore38911N206COM6,800$314,000thousands by filing date
VERITONE INC92347M100COM37,200$311,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW14,100$309,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock16,679$304,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock6,900$301,000thousands by filing date
CONAGRA FOODS INC205887102COM11,200$297,000thousands by filing date
GRUPO SUPERVIELLE S.A.40054A108CMN37,706$297,000thousands by filing date
MATCH GROUP INC57665R106COM4,400$296,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM17,300$291,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW14,800$287,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A3,500$285,000thousands by filing date
Surmodics Inc868873100Common Stock6,600$285,000thousands by filing date
PLANTRONICS INC NEW727493108COM7,700$285,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock14,100$284,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR16,285$284,000thousands by filing date
SEADRILL LTDG7998G106COM67,653$281,000thousands by filing date
ACCENDRA HEALTH INC690732102COM86,516$277,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B15,600$276,000thousands by filing date
QUTOUTIAO INC ADS REP SHS A74915J107ADR69,847$275,000thousands by filing date
Inflarx NvN44821101COM86,182$272,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock9,800$270,000thousands by filing date
GARRETT MOTION INC366505105COM17,300$266,000thousands by filing date
HIBBETT INC428567101COM14,600$266,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR21,300$263,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock5,300$260,000thousands by filing date
SOCIETAL CDMO INC75629F109COM25,611$260,000thousands by filing date
HERON THERAPEUTICS INC427746102COM13,700$255,000thousands by filing date
AVALARA INC05338G106COM3,500$253,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,300$250,000thousands by filing date
AAR CORP000361105COM6,700$246,000thousands by filing date
NIO INC SPON ADS62914V106ADR94,862$242,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM500$242,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT15,598$242,000thousands by filing date
OFG BANCORP67103X102COM10,200$242,000thousands by filing date
DERMIRA INC24983L104COM25,300$242,000thousands by filing date
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO26,510$240,000thousands by filing date
ENDO INTL PLCG30401106SHS58,300$240,000thousands by filing date
IMPINJ INC453204109COM8,289$237,000thousands by filing date
TILRAY INC88688T100COM CL 25,100$237,000thousands by filing date
NN INC629337106COM24,300$237,000thousands by filing date
RAVEN INDS INC COM754212108Stock6,600$237,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock5,400$235,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1025,000$235,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM29,600$231,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock9,000$230,000thousands by filing date
NUTANIX INC CL A67059N108Stock8,800$228,000thousands by filing date
MILLERKNOLL INC600544100COM5,100$228,000thousands by filing date
NMI HLDGS INC629209305COM8,000$227,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR4,617$226,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM19,500$224,000thousands by filing date
TALOS ENERGY INC87484T108COM9,300$224,000thousands by filing date
Tesla Motors, Inc88160R101COM1,000$223,000thousands by filing date
WAYFAIR INC94419L101CL A1,525$223,000thousands by filing date
GMS INC36251C103COM10,100$222,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM14,100$222,000thousands by filing date
ON DECK CAP INC682163100COM52,352$217,000thousands by filing date
INVACARE CORP461203101COMMON STOCK41,642$216,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS3,400$215,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR5,700$214,000thousands by filing date
OASIS MIDSTREAM PARTNERS LP67420T206COM UNITS REPS9,841$212,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT7,900$208,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW12,228$206,000thousands by filing date
R1 RCM INC749397105COM16,300$205,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR23,603$204,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW4,800$203,000thousands by filing date
ACM RESH INC COM CL A00108J109Stock12,900$201,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock25,455$200,000thousands by filing date
VERICEL CORP92346J108COM10,500$198,000thousands by filing date
BOINGO WIRELESS INC09739C102COM11,000$198,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM14,500$196,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW38,575$193,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM26,794$192,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS18,100$190,000thousands by filing date
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B13,000$188,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW31,700$187,000thousands by filing date
BED BATH & BEYOND INC690370101COM13,700$186,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM15,344$184,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR52,331$182,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR42,221$182,000thousands by filing date
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A15,600$182,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock10,800$178,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM41,200$178,000thousands by filing date
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share19,414$177,000thousands by filing date
AVAYA HLDGS CORP05351X101COM14,700$175,000thousands by filing date
BGC PARTNERS INC05541T101CL A33,100$173,000thousands by filing date
ORCHARD THERAPEUTICS PLC68570P101ADR12,200$171,000thousands by filing date
ZIX CORP98974P100COM18,793$171,000thousands by filing date
SONOS INC83570H108COM14,862$169,000thousands by filing date
CNX MIDSTREAM PARTNERS LP12654A101COM UNIT REPST11,800$166,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM49,016$165,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW10,122$164,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM12,400$158,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK47,070$153,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM17,719$144,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM13,618$144,000thousands by filing date
CALAMP CORP128126109COMMON STOCK12,200$142,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN13,600$141,000thousands by filing date
EXTREME NETWORKS INC30226D106COM21,600$140,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock11,200$137,000thousands by filing date
COMSTOCK RES INC COM205768302Stock24,468$136,000thousands by filing date
BLUEGREEN VACATIONS CORP09629F108COM11,463$134,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock23,155$133,000thousands by filing date
INTERNAP CORPORATION45885A409COMMON STOCK42,585$128,000thousands by filing date
Pareteum Corporation69946T207COM47,706$125,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM18,600$121,000thousands by filing date
FORTY SEVEN INC34983P104COM11,402$121,000thousands by filing date
Akoustis Technologies Inc00973N102COM18,616$119,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock21,182$119,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK18,794$118,000thousands by filing date
AXOVANT SCIENCES LTDG0750W203COM18,400$115,000thousands by filing date
AEGLEA BIOTHERAPEUTICS INC00773J103COM16,600$114,000thousands by filing date
TELARIA INC879181105COM14,605$110,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM13,595$108,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM24,200$106,000thousands by filing date
GOPRO INC38268T103CL A19,100$104,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM16,700$101,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM28,800$100,000thousands by filing date
THERAPEUTICSMD INC88338N107COM38,207$99,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK11,800$97,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR24,096$95,000thousands by filing date
BLUE APRON HLDGS INC09523Q200COM14,100$95,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock13,000$95,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR19,247$92,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock16,200$90,000thousands by filing date
MEI PHARMA INC55279B202COM NEW34,400$86,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK27,324$85,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW14,700$85,000thousands by filing date
PUXIN LTD74704P108ADS13,360$84,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM36,302$82,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM13,200$79,000thousands by filing date
NIU TECHNOLOGIES65481N100CMN13,299$79,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM10,600$79,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A12,703$74,000thousands by filing date
TRUECAR INC89785L107COM13,269$72,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock20,600$72,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock21,532$70,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK10,700$67,000thousands by filing date
COMSCORE INC20564W105COM12,500$65,000thousands by filing date
REWALK ROBOTICS LTDM8216Q200SHS14,900$65,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK22,700$60,000thousands by filing date
INTEC PHARMA LTD JERUSALEMM53644106SHS13,800$60,000thousands by filing date
SUNOPTA INC8676EP108COM17,420$57,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T807COM14,129$57,000thousands by filing date
NUVECTRA CORP67075N108COM15,504$52,000thousands by filing date
AXT INC00246W103COM12,550$50,000thousands by filing date
YRC WORLDWIDE INC984249607COM10,312$42,000thousands by filing date
Enzo Biochem Inc294100102Common Stock11,811$40,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK11,189$38,000thousands by filing date
CSI COMPRESSCO LP12637A103COM UNIT10,000$35,000thousands by filing date
PHUNWARE INC71948P100COMMON10,200$32,000thousands by filing date
SMART SAND INC83191H107COM10,800$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-19-000234this filing2019-08-14acceptance time not in the bulk data set