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Advantage Investment Management, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 936 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cesca Therapeutics IncCOM NEW157131202$0130.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$030.0%
Calumet Specialty Prods PtnrUT LTD PARTNER131476103$01250.0%
Invivo Therapeutics Hldgs CoCOM PAR46186M407$0400.0%
California RES Corp(CRCEUR)COM NEW13057Q206$020.0%
Timkensteel Corp(MTUS)COM887399103$0260.0%
Lianluo Smart LTDSHSG5478K100$03000.0%
Caesarstone LTD(CSTE)ORD SHSM20598104$0160.0%
Insys Therapeutics Inc NewCOM NEW45824V209$01050.0%
Navios Maritime Hldgs IncCOMY62197119$0400.0%
Western Asset High Incm FD I(HIX)COM95766J102$0190.0%
Community Health SYS Inc New(CYH)COM203668108$0130.0%
Garrett Motion Inc(GTX)COM366505105$0300.0%
Vectrus Inc(VVX)COM92242T101$0110.0%
Safe Bulkers Inc(SB)COMY7388L103$03000.0%
Fossil Group Inc(FOSL)COM34988V106$0200.0%
Horizon Global CorpCOM44052W104$01040.0%
Sunpower Corp(SPWRQ)COM867652406$0270.0%
Quorum Health CorpCOM74909E106$030.0%
PDS Biotechnology Corp(PDSB)COM70465T107$0450.0%
Molecular Templates IncCOM608550109$1900.0%
Ralph Lauren Corp(RL)CL A751212101$1110.0%
Proto Labs Inc(PRLB)COM743713109$1100.0%
Canadian Solar Inc(CSIQ)COM136635109$1320.0%
PG&E Corp(PCG)COM69331C108$1320.0%
Solaredge Technologies Inc(SEDG)COM83417M104$1180.0%
Primerica Inc(PRI)COM74164M108$1120.0%
Ishares US ETF TR(COMT)COMMOD SEL STG46431W853$1240.0%
Snap Inc(SNAP)CL A83304A106$11000.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$14400.0%
JD COM Inc(JD)SPON ADR CL A47215P106$1400.0%
Devon Energy Corp New(DVN)COM25179M103$1290.0%
Dell Technologies Inc(DELL)CL C24703L202$1160.0%
Micro Focus International PLSPON ADR NEW594837304$1410.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$1300.0%
Under Armour Inc(UA)CL C904311206$1500.0%
Vail Resorts Inc(MTN)COM91879Q109$140.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$1750.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$1110.0%
Mednax Inc(MD)COM58502B106$1360.0%
Teradata Corp del(TDC)COM88076W103$1150.0%
Gamestop Corp New(GME)CL A36467W109$1590.0%
Torchlight Energy RES IncCOM89102U103$15000.0%
Hecla MNG Co(HL)COM422704106$12600.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$160.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$1290.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$1310.0%
Frontline LTD(FRO)SHS NEWG3682E192$11600.0%
Direxion SHS ETF TR20YR TRES BEAR25459Y678$1900.0%
Apache Corp(9990302D)COM037411105$1300.0%
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