News + Filings Holdings
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ADVANTAGE INVESTMENT MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Insys Therapeutics, Inc.
| INSY | COM NEW | 0 | -105 | 0 | -6,908,895,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TELEFONICA BRASIL S.A.
| VIV | ADR | 0 | -23,060 | 0 | -300,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ARES CAPITAL CORP
| ARCC | Common | 0 | -16,234 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GLOBAL PARTNERS LP
| GLP | COM UNITS | 0 | -14,377 | 0 | -286,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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MESABI TRUST
| MSB | Common | 0 | -9,545 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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KNOT Offshore Partners LP
| KNOP | COM UNITS | 0 | -14,729 | 0 | -281,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 0 | -3,844 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Ladder Capital Corp
| LADR | CL A | 0 | -16,418 | 0 | -273,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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BGC Partners, Inc.
| BGCP | CL A | 0 | -51,709 | 0 | -270,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Sprague Resources LP
| SRLP | COM | 0 | -15,044 | 0 | -267,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Vedanta Ltd
| VEDL | SPONSORED ADR | 0 | -26,222 | 0 | -267,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Cherry Hill Mortgage Investment Corp
| CHMI | COM | 0 | -16,311 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Norbord Inc.
| OSB | COM | 0 | -10,404 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CATO CORP
| CTR | CL A | 0 | -18,741 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TAILORED BRANDS INC
| TLRD | Common | 0 | -35,008 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Blackstone Inc.
| BX | Common | 0 | -3,400 | 0 | -151,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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BAR HARBOR BANKSHARES
| BHB | STOCK | 0 | -1,192 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ANADARKO PETROLEUM CORP
| APC | Common | 0 | -512 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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L3 TECHNOLOGIES, INC.
| LLL | COM | 0 | -133 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Coupa Software Inc
| COUP | COM | 0 | -198 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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UNIVERSAL DISPLAY CORP \PA\
| OLED | Common | 0 | -130 | 0 | -24,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| HRS | Common | 0 | -120 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Paycom Software, Inc.
| PAYC | COM | 0 | -100 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TWILIO INC
| TWLO | CL A | 0 | -160 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 0 | -348 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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BlackRock Taxable Municipal Bond Trust
| BBN | Equities | 0 | -832 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 0 | -200 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Rapid7, Inc.
| RPD | STOCK | 0 | -270 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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WestRock Co
| WRK | COM | 0 | -451 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ServiceNow, Inc.
| NOW | COM | 0 | -50 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 0 | -113 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -188 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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VERACYTE, INC.
| VCYT | Common | 0 | -500 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TOTAL SYSTEM SERVICES INC
| TSS | Common | 0 | -100 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -283 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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