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Advantage Investment Management, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invivo Therapeutics Hldgs CoCOM PAR46186M407$0400.0%
Caesarstone LTD(CSTE)ORD SHSM20598104$0160.0%
Calumet Specialty Prods PtnrUT LTD PARTNER131476103$01250.0%
California RES Corp(CRCEUR)COM NEW13057Q206$030.0%
Farmland Partners Inc(FPI)COM31154R109$0330.0%
Fossil Group Inc(FOSL)COM34988V106$0200.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$050.0%
Sunpower Corp(SPWRQ)COM867652406$0270.0%
Denbury RES Inc(DNREUR)COM NEW247916208$02440.0%
Sprint CorpCOM SER 185207U105$060.0%
Community Health SYS Inc NewRIGHT 12/31/2019203668116$02000.0%
Molecular Templates IncCOM608550109$0900.0%
Quorum Health CorpCOM74909E106$030.0%
Torchlight Energy RES IncCOM89102U103$05000.0%
Community Health SYS Inc New(CYH)COM203668108$0130.0%
Timkensteel Corp(MTUS)COM887399103$0260.0%
Lianluo Smart LTDSHSG5478K100$03000.0%
Vaneck Vectors ETF TR(XMPT)CEF MUN INCOME E92189F460$0200.0%
Nokia Corp(NOK)SPONSORED ADR654902204$0130.0%
Edge Therapeutics IncCOM279870109$09000.0%
Insys Therapeutics Inc NewCOM NEW45824V209$01050.0%
Cesca Therapeutics IncCOM NEW157131202$0130.0%
Electronic Arts Inc(EA)COM285512109$060.0%
Navios Maritime Holdings IncCOMY62196103$04000.0%
Horizon Global CorpCOM44052W104$01040.0%
Celldex Therapeutics Inc NewCOM15117B103$01,7250.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$0300.0%
Canadian Solar Inc(CSIQ)COM136635109$0320.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$1320.0%
Newlink Genetics CorpCOM651511107$17500.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$14400.0%
Ishares US ETF TR(COMT)COMMOD SEL STG46431W853$1240.0%
Vail Resorts Inc(MTN)COM91879Q109$140.0%
Ishares TR(HEFA)HDG MSCI EAFE46434V803$1420.0%
Safe Bulkers Inc(SB)COMY7388L103$13000.0%
Valmont Inds Inc(VMI)COM920253101$1120.0%
Hecla MNG Co(HL)COM422704106$12600.0%
Snap Inc(SNAP)CL A83304A106$11000.0%
PG&E Corp(PCG)COM69331C108$1320.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$1110.0%
Cars COM Inc(CARS)COM14575E105$1690.0%
Overstock COM Inc del(BBBY)COM690370101$1650.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$1750.0%
Solaredge Technologies Inc(SEDG)COM83417M104$1180.0%
Proto Labs Inc(PRLB)COM743713109$1100.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$1290.0%
Frontline LTD(FRO)SHS NEWG3682E192$11600.0%
Garrett Motion Inc(GTX)COM366505105$1470.0%
Gannett Co Inc(GCI1EUR)COM36473H104$11030.0%
Gamestop Corp New(GME)CL A36467W109$1590.0%
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