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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
851 CREE INC 20 1,000 0.00%
852 MANNKIND CORPORATION 500 1,000 0.00%
853 GORDMANS STORES INC 500 1,000 0.00%
854 BAKER HUGHES INC 13 1,000 0.00%
855 XEROX CORP 125 1,000 0.00%
856 PARKER HANNIFIN CORP 13 1,000 0.00%
857 GRUBHUB INC 28 1,000 0.00%
858 FERRARI N V COM 20 1,000 0.00%
859 LIONS GATE ENTERTAINMENT ORD 28 1,000 0.00%
860 LINN CO LLC 1,300 0 0.00%
861 PROTO LABS INC 4 0 0.00%
862 NAVIOS MARITIME HOLDINGS INC 400 0 0.00%
863 OCULUS INNOVATIVE SCIENCES I 500 0 0.00%
864 TERADATA CORP DEL 15 0 0.00%
865 ROYALE ENERGY INC 1,000 0 0.00%
866 RXI PHARMACEUTICALS CORP NEW 66 0 0.00%
867 JOY GLOBAL INCORPORATED 17 0 0.00%
868 TORCHLIGHT ENERGY RES INC 500 0 0.00%
869 STARZ COM SER A 14 0 0.00%
870 HALCON RES CORP 68 0 0.00%
871 BIODEL INC 250 0 0.00%
872 AMERICAN SUPERCONDUCTOR CORPOR 20 0 0.00%
873 RENREN INCORPORATED SPONSORED ADR 150 0 0.00%
874 THRESHOLD PHARMACEUTICAL INC 1,000 0 0.00%
875 CALIFORNIA RES CORP 253 0 0.00%
876 TIMKENSTEEL CORPORATION COM 26 0 0.00%
877 LIBERTY TRIPADVISOR HLDGS INC COM SER A 4 0 0.00%
878 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3 0 0.00%
879 SYNTA PHARMACEUTICALS CORP 1,500 0 0.00%
880 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
881 DDR Corp 22 0 0.00%
882 VIAVI SOLUTIONS INC 2 0 0.00%
883 SEVENTY SEVEN ENERGY INC - escrow shares 38 0 0.00%
884 WILLIAMS COS INC DEL 30 0 0.00%
885 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 500 0 0.00%
886 SAFE BULKERS INC 300 0 0.00%
887 LIBERTY BROADBAND-C 7 0 0.00%
888 Rex Energy Corp 300 0 0.00%
889 MSG NETWORK INC 20 0 0.00%
890 CLEVELAND BIOLABS INC 25 0 0.00%
891 LIBERTY GLOBAL PLC 10 0 0.00%
892 LIBERTY GLOBAL PLC LILAC SHS CL C 1 0 0.00%
893 MARKET VECTORS ETF TR 8 0 0.00%
894 LIVE NATION, INC. 13 0 0.00%
895 GOODRICH PETE CORP 700 0 0.00%
896 * SANDRIDGE ENERGY INC COM 1,500 0 0.00%
897 LENDINGTREE INC NEW COM 1 0 0.00%
898 NORDIC AMERICAN OFFSHORE LTD 24 0 0.00%
Page 18 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.