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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 (2016Q1)
Portfolio Summary: 898 holdings with a total value of $233,391,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HALYARD HEALTH INC 137 4,000 0.00%
202 DOLLAR GEN CORP NEW 50 4,000 0.00%
203 EXPEDIA INC DEL 40 4,000 0.00%
204 ABSOLUTE SHS TR 154 4,000 0.00%
205 MANITOWOC INC COM 1,020 4,000 0.00%
206 PROSPECT CAPITAL CORPORATION 706 5,000 0.00%
207 NIELSEN HLDGS PLC 100 5,000 0.00%
208 ABSOLUTE SHS TR 219 5,000 0.00%
209 TIME WARNER INC 70 5,000 0.00%
210 AMERICAN EXPRESS CO 80 5,000 0.00%
211 GALLAGHER ARTHUR J & CO 141 5,000 0.00%
212 EDGE THERAPEUTICS INC 500 5,000 0.00%
213 ENSCO PLC 500 5,000 0.00%
214 F5 NETWORKS INC 50 5,000 0.00%
215 MELLANOX TECHNOLOGIES LTD 100 5,000 0.00%
216 FIDELITY 164 5,000 0.00%
217 C H ROBINSON WORLDWIDE INC 73 5,000 0.00%
218 FOOT LOCKER INC 75 5,000 0.00%
219 AMERIPRISE FINL INC 59 5,000 0.00%
220 HANESBRANDS INC 160 5,000 0.00%
221 E M C CORP MASS COM 200 5,000 0.00%
222 TREEHOUSE FOODS INC 56 5,000 0.00%
223 SOLARCITY CORP 200 5,000 0.00%
224 HANCOCK JOHN FINL OPPTYS FD 209 5,000 0.00%
225 IRIDIUM COMMUNICATIONS INC 600 5,000 0.00%
226 GRAINGER W W INC 21 5,000 0.00%
227 SMITH & NEPHEW PLC 150 5,000 0.00%
228 QORVO INC 100 5,000 0.00%
229 O REILLY AUTOMOTIVE INC NEW 20 5,000 0.00%
230 ALNYLAM PHARMACEUTICALS INC 100 6,000 0.00%
231 POWERSHARES ETF TR II 250 6,000 0.00%
232 ON SEMICONDUCTOR CORP 600 6,000 0.00%
233 KELLOGG CO 78 6,000 0.00%
234 ST JUDE MED INC 100 6,000 0.00%
235 ISHARES TR 250 6,000 0.00%
236 BRUKER CORP 200 6,000 0.00%
237 DUNKIN BRANDS GROUP INC COM 117 6,000 0.00%
238 ENERGY TRANSFER PRTNRS L P 200 6,000 0.00%
239 FRANKLIN RESOURCES INC 144 6,000 0.00%
240 YAHOO INC 150 6,000 0.00%
241 APPLIED GENETIC TECHNOL CORP 400 6,000 0.00%
242 IONIS PHARMACEUTICALS INC COM 150 6,000 0.00%
243 OHR PHARMACEUTICAL INC 2,000 6,000 0.00%
244 HUMANA INC 31 6,000 0.00%
245 BUNGE LIMITED 100 6,000 0.00%
246 MORGAN STANLEY TRUSTS 349 6,000 0.00%
247 EMERGENT BIOSOLUTIONS INC 169 6,000 0.00%
248 AEROVIRONMENT INC 200 6,000 0.00%
249 CELLECTIS S A 200 6,000 0.00%
250 MOHAWK INDS 30 6,000 0.00%
Page 5 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016751, 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.