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Institutional Investment Manager
Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC (CIK: 0001599405) incorporated in Pennsylvania, located at 1375 Martin Street, State College, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 851 holdings with a total value of $352,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 First Trust Unit 4387 4 0 0.00%
2 VERITIV CORP 2 0 0.00%
3 LENDINGCLUB CORP 2 0 0.00%
4 STAG INDL INC 4 0 0.00%
5 MICROVISION INC DEL 102 0 0.00%
6 GSE SYS INC 190 0 0.00%
7 AMERICAN INTL GROUP INC 21 0 0.00%
8 Arctic Cat, Inc. 6 0 0.00%
9 Apogee Opportunities, Inc. 18,140 0 0.00%
10 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 52 0 0.00%
11 UNISYS CORP 20 0 0.00%
12 Ultra Lithium Inc. 20,000 0 0.00%
13 GENERAL MTRS CO 6 0 0.00%
14 VECTRUS INC 10 0 0.00%
15 HALCON RESOURCES CORP 135 0 0.00%
16 GENERAL MTRS CO 6 0 0.00%
17 Paragon Offshore PLC 120 0 0.00%
18 TEACHERS INS&ANNUITY A RL EST 1 0 0.00%
19 FUSION PHARM INC COM 284 0 0.00%
20 ORASURE TECHNOLOGIES INC 30 0 0.00%
21 ACCO BRANDS CORPORATION COM 46 0 0.00%
22 WMI HOLDINGS CORP. 170 0 0.00%
23 OceanaGold Corp 80 0 0.00%
24 Alabama Graphite Corp 560 0 0.00%
25 DIAMOND OFFSHR DRILLING 55 1,000 0.00%
26 BONANZA CREEK ENERGY INC 50 1,000 0.00%
27 MOTORS LIQUIDATION CO. TRUST 40 1,000 0.00%
28 MOODYS CORP 12 1,000 0.00%
29 MEDINAH MINERALS INC 21,277 1,000 0.00%
30 Axis Energy Corporation 63,000 1,000 0.00%
31 HUNTINGTON INGALLS INDS INC 4 1,000 0.00%
32 SPDR INDEX SHS FDSDJ GLB RL ES ETF 26 1,000 0.00%
33 NEW GOLD INC CDA 400 1,000 0.00%
34 Eagle Plains Resources 20,000 1,000 0.00%
35 Cosi Inc. 500 1,000 0.00%
36 Energy XXI LTD 400 1,000 0.00%
37 SPDR SER TR 12 1,000 0.00%
38 ADVANCED MICRO DEVICES INC 200 1,000 0.00%
39 NORDIC AMERICAN OFFSHORE LTD 68 1,000 0.00%
40 TIME INC NEW 24 1,000 0.00%
41 YAMANA GOLD INC 400 1,000 0.00%
42 SEVENTY SEVEN ENERGY INC - escrow shares 166 1,000 0.00%
43 RADIOSHACK CORP 3,000 1,000 0.00%
44 WHITING PETE CORP NEW 30 1,000 0.00%
45 22ND CENTY GROUP INC 1,000 1,000 0.00%
46 INFOSONICS CORP 400 1,000 0.00%
47 GOLD RESOURCE CORP 400 1,000 0.00%
48 Neo Performance Materials 2,000 1,000 0.00%
49 Level 3 Communications 16 1,000 0.00%
50 VICTORY SYC ESTAB VALUE 41 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001983, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.