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Institutional Investment Manager
ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC (CIK: 0001697815), located at 230 2nd Street Se, Cedar Rapids, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 872 holdings with a total value of $205,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DDR Corp 22 0 0.00%
2 ZIOPHARM ONCOLOGY INC 32 0 0.00%
3 PENTAIR PLC 5 0 0.00%
4 Adt Corp 12 0 0.00%
5 LIBERTY BROADBAND-C 7 0 0.00%
6 RXI PHARMACEUTICALS CORP NEW 66 0 0.00%
7 HALCON RESOURCES CORP 338 0 0.00%
8 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
9 Chimera Investment Corp REIT 125 0 0.00%
10 CREDIT SUISSE AG NASSAU BRH 30 0 0.00%
11 PROTO LABS INC 4 0 0.00%
12 SEVENTY SEVEN ENERGY INC - escrow shares 45 0 0.00%
13 NORDIC AMERICAN OFFSHORE LTD 34 0 0.00%
14 CLEVELAND BIOLABS INC 25 0 0.00%
15 AMERICAN SUPERCONDUCTOR CORPOR 20 0 0.00%
16 COVISINT CORP COM 56 0 0.00%
17 WALTER ENERGY INC COM 11 0 0.00%
18 LIVE NATION, INC. 13 0 0.00%
19 ALCATEL SA ADR 11 0 0.00%
20 BIODEL INC 250 0 0.00%
21 LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 0 0.00%
22 JDS UNIPHASE CORP COM PAR $0.001 2 0 0.00%
23 BREITBURN ENERGY PARTNERS LP COM 51 0 0.00%
24 LENDINGTREE INC NEW COM 1 0 0.00%
25 LIBERTY MEDIA CORP 28 1,000 0.00%
26 RALPH LAUREN CORP 11 1,000 0.00%
27 UNITED TECHNOLOGIES CORP 25 1,000 0.00%
28 RAYONIER ADVANCED MATLS INC COM 68 1,000 0.00%
29 DEHAIER MEDICAL SYSTEMS LIMI 300 1,000 0.00%
30 ROYALE ENERGY INC 1,000 1,000 0.00%
31 STATE STR CORP 16 1,000 0.00%
32 TIMKENSTEEL CORPORATION COM 26 1,000 0.00%
33 ZOES KITCHEN INC 30 1,000 0.00%
34 NOW INC COM 51 1,000 0.00%
35 HECLA MNG CO 260 1,000 0.00%
36 BAKER HUGHES INC 13 1,000 0.00%
37 AFLAC INC 21 1,000 0.00%
38 DEVON ENERGY CORP NEW 18 1,000 0.00%
39 VERISIGN 20 1,000 0.00%
40 NAVIOS MARITIME HOLDINGS INC 400 1,000 0.00%
41 LIBERTY GLOBAL PLC 10 1,000 0.00%
42 TORCHLIGHT ENERGY RES INC 500 1,000 0.00%
43 RENREN INCORPORATED SPONSORED ADR 150 1,000 0.00%
44 MARVELL TECHNOLOGY GROUP LTD 75 1,000 0.00%
45 ALPHA NATURAL RESOURCES 2,000 1,000 0.00%
46 XEROX CORP 125 1,000 0.00%
47 STARZ COM SER A 14 1,000 0.00%
48 DREAMWORKS ANIMATION SKG INC 35 1,000 0.00%
49 FRANKLIN RESOURCES INC 15 1,000 0.00%
50 Energy XXI LTD 500 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016740, filed 2017.03.27).

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.