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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 (2015Q2)
Portfolio Summary: 809 holdings with a total value of $181,293,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FUSION PHARM INC COM 142 0 0.00%
2 Apogee Opportunities, Inc. 18,140 0 0.00%
3 Level 3 Communications 8 0 0.00%
4 MOTORS LIQUIDATION CO. TRUST 20 0 0.00%
5 BRADY CORP 9 0 0.00%
6 VECTRUS INC 5 0 0.00%
7 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 26 0 0.00%
8 Arctic Cat, Inc. 3 0 0.00%
9 MICROVISION INC DEL 51 0 0.00%
10 Acxiom Corp 7 0 0.00%
11 ORASURE TECHNOLOGIES INC 30 0 0.00%
12 ADVANCED MICRO DEVICES INC 100 0 0.00%
13 SEVENTY SEVEN ENERGY INC - escrow shares 83 0 0.00%
14 ACCO BRANDS CORPORATION COM 23 0 0.00%
15 LENDINGCLUB CORP 1 0 0.00%
16 WMI HOLDINGS CORP. 85 0 0.00%
17 NORDIC AMERICAN OFFSHORE LTD 34 0 0.00%
18 Axis Energy Corporation 63,000 0 0.00%
19 RADIOSHACK CORP 1,500 0 0.00%
20 TIME INC NEW 12 0 0.00%
21 Ultra Lithium Inc. 20,000 0 0.00%
22 Corinthian Colleges, Inc. 100 0 0.00%
23 SANOFI 1 0 0.00%
24 CIENA CORP 14 0 0.00%
25 AMERICAN INTL GROUP INC 13 0 0.00%
26 Neo Performance Materials 1,000 0 0.00%
27 DRYSHIPS INC 800 0 0.00%
28 ISHARES TR 2 0 0.00%
29 Eagle Plains Resources 10,000 0 0.00%
30 STAG INDL INC 2 0 0.00%
31 Alabama Graphite Corp 560 0 0.00%
32 GENERAL MTRS CO 3 0 0.00%
33 PEABODY ENERGY CORP 200 0 0.00%
34 OceanaGold Corp 40 0 0.00%
35 First Trust Unit 4387 2 0 0.00%
36 QUIKSILVER INC COM 100 0 0.00%
37 Credit Suisse VelocityShares D 21 0 0.00%
38 Paragon Offshore PLC 60 0 0.00%
39 VERITIV CORP 1 0 0.00%
40 GSE SYS INC 95 0 0.00%
41 UNISYS CORP 10 0 0.00%
42 HUNTINGTON INGALLS INDS INC 2 0 0.00%
43 LSI INDS INC COM 261 0 0.00%
44 HALCON RESOURCES CORP 135 0 0.00%
45 GENERAL MTRS CO 3 0 0.00%
46 BONANZA CREEK ENERGY INC 25 0 0.00%
47 California Resources Corp 202 1,000 0.00%
48 KEYSIGHT TECHNOLOGIES INC COM 38 1,000 0.00%
49 AMERICAN INTL GROUP INC 15 1,000 0.00%
50 NCR CORP NEW 48 1,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003313, filed 2015.08.05).

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.