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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 (2016Q3)
Portfolio Summary: 874 holdings with a total value of $224,715,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Seventy Seven Energy 21 Warran 3 0 0.00%
2 AMERICAN INTL GROUP INC 13 0 0.00%
3 Southern Silver Exploration Co 200 0 0.00%
4 PJT PARTNERS INC 3 0 0.00%
5 ICAHN ENTERPRISES LP 248 0 0.00%
6 Silver Falcon Mining, Inc. 4,700 0 0.00%
7 BLACKSTONE GROUP L P 130 0 0.00%
8 SMUCKER J M CO 1 0 0.00%
9 Wa Funding Tr III Xxx 4,500 0 0.00%
10 Cosi Inc. 250 0 0.00%
11 Southwestern Medical Solutions 3,000 0 0.00%
12 Herborium Group, Inc. 1 0 0.00%
13 RMR GROUP INC 10 0 0.00%
14 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 1 0 0.00%
15 CIENA CORP 14 0 0.00%
16 UNISYS CORP 10 0 0.00%
17 ORASURE TECHNOLOGIES INC 30 0 0.00%
18 Nikron Technologies Inc. 1,000 0 0.00%
19 RYDEX ETF TRUST 7 0 0.00%
20 General Motors Corp Escrow 800 0 0.00%
21 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 46 0 0.00%
22 Dream Marketing 10 0 0.00%
23 BOLDFACE Group, Inc. 100 0 0.00%
24 INFOSONICS CORP 200 0 0.00%
25 WMI HOLDINGS CORP. 86 0 0.00%
26 MF Global Ltd. 1,000 0 0.00%
27 Windstream Corp 8 0 0.00%
28 Intermedia Marketing Solutions 10 0 0.00%
29 Alabama Graphite Corp 560 0 0.00%
30 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 26 0 0.00%
31 VECTRUS INC 5 0 0.00%
32 GSE SYS INC 95 0 0.00%
33 TELLURIAN INC NEW COM 8 0 0.00%
34 ONCOCYTE CORP 25 0 0.00%
35 Apogee Opportunities, Inc. 279 0 0.00%
36 Krifter Holdings Inc. 75 0 0.00%
37 Thornburg Mortgage, Inc. New 10 0 0.00%
38 LEHMAN BROTHERS HOLDING INC 200 0 0.00%
39 Raser Technologies Inc 2,680 0 0.00%
40 SANDRIDGE MISSISSIPPIAN TR I 300 0 0.00%
41 Wineco Productions New 300 0 0.00%
42 Surgline International Inc. 60,000 0 0.00%
43 Quad Systems Corp 250 0 0.00%
44 NewMarket Latin America, Inc. 12 0 0.00%
45 Routemaster Capital Inc 100 0 0.00%
46 CST BRANDS INC 1 0 0.00%
47 MOTORS LIQUIDATION CO. TRUST 20 0 0.00%
48 Vision Technology Corp Com 100 0 0.00%
49 Seventy Seven Energy 23 Warran 3 0 0.00%
50 OceanaGold Corp 40 0 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011985, filed 2016.11.09).

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.