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ADVANTAGE INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Insys Therapeutics, Inc. INSYCOM NEW0-1050-6,908,895,0000.000.00 Hist 09/30/2019
TELEFONICA BRASIL S.A. VIVADR0-23,0600-300,0000.000.00 Hist 09/30/2019
ARES CAPITAL CORP ARCCCommon0-16,2340-291,0000.000.00 Hist 09/30/2019
GLOBAL PARTNERS LP GLPCOM UNITS0-14,3770-286,0000.000.00 Hist 09/30/2019
MESABI TRUST MSBCommon0-9,5450-282,0000.000.00 Hist 09/30/2019
KNOT Offshore Partners LP KNOPCOM UNITS0-14,7290-281,0000.000.00 Hist 09/30/2019
ICAHN ENTERPRISES L.P. IEPDEPOSITARY UNIT0-3,8440-278,0000.000.00 Hist 09/30/2019
Ladder Capital Corp LADRCL A0-16,4180-273,0000.000.00 Hist 09/30/2019
BGC Partners, Inc. BGCPCL A0-51,7090-270,0000.000.00 Hist 09/30/2019
Sprague Resources LP SRLPCOM0-15,0440-267,0000.000.00 Hist 09/30/2019
Vedanta Ltd VEDLSPONSORED ADR0-26,2220-267,0000.000.00 Hist 09/30/2019
Cherry Hill Mortgage Investment Corp CHMICOM0-16,3110-261,0000.000.00 Hist 09/30/2019
Norbord Inc. OSBCOM0-10,4040-258,0000.000.00 Hist 09/30/2019
CATO CORP CTRCL A0-18,7410-231,0000.000.00 Hist 09/30/2019
TAILORED BRANDS INC TLRDCommon0-35,0080-202,0000.000.00 Hist 09/30/2019
Blackstone Inc. BXCommon0-3,4000-151,0000.000.00 Hist 09/30/2019
BAR HARBOR BANKSHARES BHBSTOCK0-1,1920-36,0000.000.00 Hist 09/30/2019
ANADARKO PETROLEUM CORP APCCommon0-5120-36,0000.000.00 Hist 09/30/2019
L3 TECHNOLOGIES, INC. LLLCOM0-1330-33,0000.000.00 Hist 09/30/2019
Coupa Software Inc COUPCOM0-1980-25,0000.000.00 Hist 09/30/2019
UNIVERSAL DISPLAY CORP \PA\ OLEDCommon0-1300-24,0000.000.00 Hist 09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/ HRSCommon0-1200-23,0000.000.00 Hist 09/30/2019
Paycom Software, Inc. PAYCCOM0-1000-23,0000.000.00 Hist 09/30/2019
TWILIO INC TWLOCL A0-1600-22,0000.000.00 Hist 09/30/2019
SCHWAB STRATEGIC TRUST SCHBCommon0-3480-21,0000.000.00 Hist 09/30/2019
BlackRock Taxable Municipal Bond Trust BBNEquities0-8320-20,0000.000.00 Hist 09/30/2019
Ollie's Bargain Outlet Holdings, Inc. OLLICOM0-2000-17,0000.000.00 Hist 09/30/2019
WestRock Co WRKCOM0-4510-16,0000.000.00 Hist 09/30/2019
Rapid7, Inc. RPDSTOCK0-2700-16,0000.000.00 Hist 09/30/2019
T-Mobile US, Inc. TMUSCOM0-1880-14,0000.000.00 Hist 09/30/2019
ServiceNow, Inc. NOWCOM0-500-14,0000.000.00 Hist 09/30/2019
VERACYTE, INC. VCYTCommon0-5000-14,0000.000.00 Hist 09/30/2019
ROYAL CARIBBEAN CRUISES LTD RCLCommon0-1130-14,0000.000.00 Hist 09/30/2019
TOTAL SYSTEM SERVICES INC TSSCommon0-1000-13,0000.000.00 Hist 09/30/2019
SEALED AIR CORP/DE SEECommon0-2830-12,0000.000.00 Hist 09/30/2019
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