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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
Fitbit Inc(FITEUR)CL A33812L102$46000.0%
First TR Exchng Traded FD VI(FCEF)CEF INCM OPPTY33740F409$41730.0%
Cryolife Inc(AORT)COM228903100$41310.0%
Rayonier Inc(RYN)COM754907103$41340.0%
Perspecta Inc(PRSP)COM715347100$42040.0%
Asgn Inc(ASGN)COM00191U102$4680.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$4140.0%
Old Natl Bancorp IND(ONB)COM680033107$42260.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$4270.0%
Cellectis S A(CLLS)SPONSORED ADS15117K103$42000.0%
Alcoa Corp(AA)COM013872106$41420.0%
Cleveland Cliffs Inc(CLF)COM185899101$44330.0%
Alliance Data Systems Corp(BFH)COM018581108$4220.0%
Allegheny Technologies Inc(ATI)COM01741R102$52060.0%
Bunge Limited(BG)COMG16962105$51000.0%
Dave & Busters Entmt Inc(PLAY)COM238337109$5930.0%
Irobot Corp(IRBTQ)COM462726100$5400.0%
United States STL Corp New(USX1)COM912909108$52500.0%
Blucora Inc(BCOREUR)COM095229100$51420.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$52010.0%
Duke Realty Corp(DREUSD)COM NEW264411505$51790.0%
Ingevity Corp(NGVT)COM45688C107$5510.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$54000.0%
Ishares TR(IMCB)MRGSTR MD CP ETF464288208$5250.0%
Carlyle Group L PCOM UTS LTD PTN14309L102$53000.0%
Smith A O Corp(AOS)COM831865209$51000.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$52500.0%
Caretrust REIT Inc(CTRE)COM14174T107$52130.0%
Mercury SYS Inc(MRCY)COM589378108$5740.0%
Severn Bancorp Annapolis MD(SVBI)COM81811M100$55000.0%
Cubic Corp(CUBUSD)COM229669106$5920.0%
Mercadolibre Inc(MELI)COM58733R102$5100.0%
New AGE Beverages CorpCOM64157V108$51,0000.0%
Commscope Hldg Co Inc(VISN)COM20337X109$52100.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$5820.0%
Armada Hoffler Pptys Inc(AHH)COM04208T108$53440.0%
Spdr Series Trust(CWB)BLMBRG BRC CNVRT78464A359$61220.0%
Aurora Cannabis IncCOM05156X108$67030.0%
Pattern Energy Group IncCL A70338P100$62560.0%
Public SVC Enterprise GRP in(PEG)COM744573106$61090.0%
PJT Partners Inc(PJT)COM CL A69343T107$61360.0%
Darling Ingredients Inc(DAR)COM237266101$62870.0%
Roku Inc(ROKU)COM CL A77543R102$61000.0%
Park Hotels Resorts Inc(PK)COM700517105$62000.0%
Agree Realty Corp(ADC)COM008492100$6920.0%
Arcos Dorados Holdings Inc(ARCO)SHS CLASS -A -G0457F107$68000.0%
Ziopharm Oncology IncCOM98973P101$61,5000.0%
Shopify Inc(SHOP)CL A82509L107$6290.0%
B2gold Corp(BTG)COM11777Q209$62,0000.0%
Gallagher Arthur J & Co(AJG)COM363576109$6810.0%
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