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MGO One Seven LLC

Q1 2018 Holdings

Filed 2018-05-15 | 1869 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Foods Hldg Corp COM Total(USFD)COM912008109$31000.0%
Iron Mountain Inc COM Total(IRM)COM46284V101$3920.0%
Advanced Micro Devices Inc COM Total(AMD)COM007903107$32790.0%
Bankfinancial Corp COM Total(BFINUSD)COM06643P104$31540.0%
Xperi Corp COM TotalCOM98421B100$31440.0%
Ligand Pharmaceuticals Inc COM Total(LGND)COM53220K504$4240.0%
Ishares US Treas BD ETF Total(GOVT)US TREAS BD ETF46429B267$41810.0%
QEP Resources Inc COM Total(QEP)COM74733V100$44360.0%
Pure Storage Inc COM CL A Total(PSTG)COM CL A74624M102$42170.0%
PLY GEM Hldgs Inc CSH MRG $21.64 4/12/18 TotalCSH MRG $21.64/SH 4/12/1872941W100$41640.0%
Bright Horizons FAM SOL Inc COM Total(BFAM)COM109194100$4370.0%
Trade Desk Inc COM CL A Total(TTD)COM CL A88339J105$4800.0%
Kennametal Inc COM Total(KMT)COM489170100$41060.0%
Public SVC Enterprise Group COM Total(PEG)COM744573106$4810.0%
WPX Energy Inc COM TotalCOM98212B103$42640.0%
Invesco Mortgage Capital Inc COM Total(IVREUR)COM46131B100$42560.0%
CNX Resources Corporation COM Total(CNX)COM12653C108$42530.0%
Aratana Therapeutics Inc COM Total(PETXEUR)COM03874P101$48440.0%
Allegiant Travel Co COM Total(ALGT)COM01748X102$4260.0%
Xerox Corp COM TotalCOM984121608$41410.0%
Piedmont Office Realty Trust COM CL A Total(PDM)COM CL A720190206$42180.0%
Invesco COM TotalCOM46132R104$43770.0%
GGP Inc COM TotalCOM36174X101$41800.0%
Sterling Contruction Co COM Total(STRL)COM859241101$43110.0%
ON Assignment Inc N/C 4/2/18 00191U102 TotalN/C 4/2/18 00191U102682159108$4500.0%
Olympic Steel Inc COM Total(ZEUS)COM68162K106$42010.0%
Healthcare Realty Trust Inc COM TotalCOM421946104$41600.0%
Powershares S&P Smlcp HIG VO ETF TotalS&P SMLCP HIG VO ETF73937B365$41700.0%
Mulesoft Inc MRG @$36 &.0711:1 5/2/18 TotalMRG @$36/SH & .0711:1 5/2/18625207105$41000.0%
Ishares U.S. Energy ETF Total(IYE)U.S. ENERGY ETF464287796$41000.0%
White Mountain Insurance COM Total(WTM)COMG9618E107$450.0%
Fresenius Medical Care AG & Co ADR Sponsored Total(FMS)ADR SPONSORED358029106$4750.0%
Ulta Beauty Inc COM Total(ULTA)COM90384S303$4210.0%
Liberty Broadband Corp COM Total(LBRDK)COM530307305$4470.0%
Chesapeake Utils Corp COM Total(CPK)COM165303108$4520.0%
Spirit Airlines COM Total(SAVEEUR)COM848577102$4960.0%
Multi-Color Corp COM TotalCOM625383104$4560.0%
Qiagen N.V. COM Total(QGEN)COMN72482123$41150.0%
Dril-Quip COM Total(DRQEUR)COM262037104$4800.0%
Flex LTD COM Total(FLEX)COMY2573F102$42640.0%
Vulcan Matls Co COM Total(VMC)COM929160109$4340.0%
Voya Prime Rate Trust SH BEN INT TotalSH BEN INT92913A100$47920.0%
Capitol Federal Financial Inc COM Total(CFFN)COM14057J101$42940.0%
Noble Energy Inc COM Total(NBL2EUR)COM655044105$41440.0%
Ryder System Inc COM Total(R)COM783549108$4510.0%
Shire PLC ADR Sponsored TotalADR SPONSORED82481R106$4270.0%
California Water Service Group COM Total(CWT)COM130788102$41100.0%
US Lime & Minerals Inc COM Total(USLM)COM911922102$4600.0%
TD Ameritrade Holding Corp COM Total(AMT)COM87236Y108$4640.0%
Alpha & Omega Semiconductor COM Total(AOSL)COMG6331P104$42460.0%
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