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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 (2016Q1)
Portfolio Summary: 847 holdings with a total value of $226,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NINTENDO LTD ADR UNSPONSORED 20 0 0.00%
2 BONANZA CREEK ENERGY INC 25 0 0.00%
3 KEYW HLDG CORP 60 0 0.00%
4 American Intl Group Inc Wt Exp 011921 13 0 0.00%
5 DRYSHIPS INC 32 0 0.00%
6 United States Natural Gas ETF 62 0 0.00%
7 GENERAL MTRS CO 3 0 0.00%
8 Engility Hldgs Inc 25 0 0.00%
9 CIENA CORP COM NEW 14 0 0.00%
10 MOTORS LIQUIDATION CO. TRUST 20 0 0.00%
11 Cell Therapeutics, Inc. 800 0 0.00%
12 ORASURE TECHNOLOGIES INC 30 0 0.00%
13 Pandora Media Inc 35 0 0.00%
14 WMI HOLDINGS CORP. 86 0 0.00%
15 VERITIV CORP COM 1 0 0.00%
16 ARCTIC CAT INC COM 3 0 0.00%
17 Alcatel Lucent Adr 49 0 0.00%
18 Apogee Opportunities, Inc. 279 0 0.00%
19 CST BRANDS INCORPORATED 1 0 0.00%
20 SEVENTY SEVEN ENERGY INC - escrow shares 83 0 0.00%
21 Jubilee Platinum Plc 1,950 0 0.00%
22 ACCO BRANDS CORPORATION COM 23 0 0.00%
23 TIME INC CSH MRG $18.50/SH 1/31/18 12 0 0.00%
24 AVAGO TECHNOLOGIES LTD SHS 2 0 0.00%
25 Level 3 Communications 8 0 0.00%
26 ADVANCED MICRO DEVICES INC COM 100 0 0.00%
27 Alabama Graphite Corp 560 0 0.00%
28 VECTRUS INC 5 0 0.00%
29 GENERAL MTRS CO 3 0 0.00%
30 WHITING PETE CORP NEW 15 0 0.00%
31 Washington Prime Group 50 0 0.00%
32 UNISYS CORP 10 0 0.00%
33 COSI INC SHS 250 0 0.00%
34 Credit Suisse VelocityShares D 21 0 0.00%
35 OceanaGold Corp 40 0 0.00%
36 ZOGENIX INC 50 0 0.00%
37 GSE SYS INC 95 0 0.00%
38 ONCOCYTE CORP 25 0 0.00%
39 PJT PARTNERS INC 8 0 0.00%
40 INFOSONICS CORP 200 0 0.00%
41 CALIFORNIA RES CORP 289 0 0.00%
42 TOLL BROTHERS INC 15 0 0.00%
43 POTASH CORP SASK INC 47 1,000 0.00%
44 CENOVUS ENERGY INC 100 1,000 0.00%
45 ALPS ETF TR 50 1,000 0.00%
46 NATIONAL OILWELL 40 1,000 0.00%
47 ISHARES TR 29 1,000 0.00%
48 TERADATA CORP DEL 48 1,000 0.00%
49 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 225 1,000 0.00%
50 OUTFRONT MEDIA INC 62 1,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008684, filed 2016.05.13).

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.