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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
Ishares TR(IYT)TRANS AVG ETF464287192$4260.0%
Proshares TRULTSHRT QQQ74347B243$4780.0%
Perspecta Inc(PRSP)COM715347100$42040.0%
Ishares TR(IMCB)MRGSTR MD CP ETF464288208$4250.0%
New Ireland Fund IncCOM645673104$45000.0%
Ishares TR(HEWJ)HDG MSCI JAPAN46434V886$41280.0%
Manitowoc Co Inc(MTW)COM NEW563571405$42550.0%
MRC Global Inc(37M)COM55345K103$43250.0%
Skechers U S A Inc(SKAA)CL A830566105$52000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$52010.0%
Agco Corp(AGCO)COM001084102$5850.0%
Park Hotels Resorts Inc(PK)COM700517105$52000.0%
VOC Energy TR(VOC)TR UNIT91829B103$51,5000.0%
Manpowergroup Inc(MAN)COM56418H100$5740.0%
American Elec PWR Inc(AEP)COM025537101$5720.0%
PJT Partners Inc(PJT)COM CL A69343T107$51360.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$57880.0%
Anavex Life Sciences Corp(AVXL)COM NEW032797300$53,0000.0%
Ishares TR(INTF)MULTIFACTOR INTL46434V274$52190.0%
Arista Networks Inc(ANETEUR)COM040413106$5250.0%
Comerica Inc(CMA)COM200340107$5790.0%
Huntington Ingalls Inds Inc(HII)COM446413106$5270.0%
Cincinnati Finl Corp(CINF)COM172062101$5670.0%
Vanguard Admiral FDS Inc(IVOV)MIDCP 400 VAL921932844$5490.0%
YUM China Hldgs Inc(YUMC)COM98850P109$51500.0%
BT Group PLCADR05577E101$53420.0%
Mallinckrodt PUB LTD CoSHSG5785G107$53380.0%
Carlyle Group L PCOM UTS LTD PTN14309L102$53000.0%
Bank N S Halifax(BNS)COM064149107$5940.0%
First Trust Specialty FinancCOM BEN INTR33733G109$51,0350.0%
Dominion Energy Midstrm PrtnCOM UT REP LTD257454108$53000.0%
Duke Realty Corp(DREUSD)COM NEW264411505$51790.0%
Bankunited Inc(BKU)COM06652K103$62080.0%
Caseys GEN Stores Inc(CASY)COM147528103$6500.0%
Arcos Dorados Holdings Inc(ARCO)SHS CLASS -A -G0457F107$68000.0%
Canadian NAT RES LTD(CNQ)COM136385101$62680.0%
First Horizon Natl Corp(FHN)COM320517105$64410.0%
Campbell Soup Co(CPB)COM134429109$61870.0%
B2gold Corp(BTG)COM11777Q209$62,0000.0%
Boston Beer Inc(SAM)CL A100557107$6240.0%
Ship Finance International LSHSG81075106$66000.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$62710.0%
Cinemark Holdings Inc(CNK)COM17243V102$61550.0%
Ituran Location and Control(ITRN)SHSM6158M104$62000.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$61,0000.0%
East West Bancorp Inc(EWBC)COM27579R104$61320.0%
Citrix SYS Inc(CTXSEUR)COM177376100$6620.0%
Gladstone Capital CorpCOM376535100$68250.0%
Grainger W W Inc(GWW)COM384802104$6210.0%
Hormel Foods Corp(HRL)COM440452100$61310.0%
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