Dark
Light
System
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 (2016Q4)
Portfolio Summary: 856 holdings with a total value of $246,410,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOLDFACE Group, Inc. 100 0 0.00%
2 Windstream Corp 8 0 0.00%
3 WMI HOLDINGS CORP. 86 0 0.00%
4 California Resources Corp 22 0 0.00%
5 ORASURE TECHNOLOGIES INC 30 0 0.00%
6 AMERICAN INTL GROUP INC 13 0 0.00%
7 Silver Falcon Mining, Inc. 4,700 0 0.00%
8 BONANZA CREEK ENERGY INC 25 0 0.00%
9 POTASH CORP SASK INC 2 0 0.00%
10 Southern Silver Exploration Co 200 0 0.00%
11 VECTRUS INC 5 0 0.00%
12 Abby Inc. 13 0 0.00%
13 Alabama Graphite Corp 560 0 0.00%
14 SELECT SECTOR SPDR TR 4 0 0.00%
15 Jubilee Platinum Plc 1,950 0 0.00%
16 Colossus Minerals Inc. 10 0 0.00%
17 OxySure Systems, Inc. 2,800 0 0.00%
18 Level 3 Communications 8 0 0.00%
19 NRG ENERGY INC 7 0 0.00%
20 ADVANSIX INC 8 0 0.00%
21 WHITING PETE CORP NEW 15 0 0.00%
22 ISHARES TR 2 0 0.00%
23 GENERAL MTRS CO 5 0 0.00%
24 INFOSONICS CORP 200 0 0.00%
25 HSBC Holdings Ord Usd0.50 6 0 0.00%
26 CST BRANDS INC 1 0 0.00%
27 Golden Goliath Res Ltd 10,000 0 0.00%
28 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 26 0 0.00%
29 Quartz Mountain Resources 500 0 0.00%
30 VERITIV CORP 1 0 0.00%
31 OceanaGold Corp 40 0 0.00%
32 Patten Energy Solutions Group 8,200 0 0.00%
33 GSE SYS INC 95 0 0.00%
34 ONCOCYTE CORP 25 0 0.00%
35 TIME INC NEW 27 0 0.00%
36 Provectus Biopharmaceuticals, 1,318 0 0.00%
37 Apogee Opportunities, Inc. 279 0 0.00%
38 Predictive Technology Group In 50 0 0.00%
39 ENCANA CORP 31 0 0.00%
40 Li3 Energy Inc. 1,600 0 0.00%
41 ISHARES TR 1 0 0.00%
42 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar 67 0 0.00%
43 Ultra Lithium Inc. 2,000 0 0.00%
44 Cosi Inc. 250 0 0.00%
45 Vision Technology Corp Com 100 0 0.00%
46 Rodinia Lithium Inc. 100 0 0.00%
47 Pandora Media Inc 35 0 0.00%
48 SANDRIDGE MISSISSIPPIAN TR I 300 0 0.00%
49 Arctic Cat, Inc. 3 0 0.00%
50 GENERAL MTRS CO 3 0 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000856, filed 2017.02.13).

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.