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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 (2016Q2)
Portfolio Summary: 892 holdings with a total value of $212,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARALEZ PHARMACEUTICALS INC 68 0 0.00%
2 TIMKENSTEEL CORPORATION COM 26 0 0.00%
3 AMERICAN SUPERCONDUCTOR CORPOR 20 0 0.00%
4 TORCHLIGHT ENERGY RES INC 500 0 0.00%
5 BIODEL INC 250 0 0.00%
6 RENREN INCORPORATED SPONSORED ADR 150 0 0.00%
7 BREITBURN ENERGY PARTNERS LP COM 1,051 0 0.00%
8 OCULUS INNOVATIVE SCIENCES I 100 0 0.00%
9 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3 0 0.00%
10 CALIFORNIA RESOURCES 16 0 0.00%
11 TAKE-TWO INTERACTIVE SOFTWARE COM 10 0 0.00%
12 LINN CO LLC 1,500 0 0.00%
13 NORDIC AMERICAN OFFSHORE LTD 24 0 0.00%
14 SYNTA PHARMACEUTICALS CORP 1,500 0 0.00%
15 DDR Corp 22 0 0.00%
16 MOTOROLA SOLUTIONS INC 7 0 0.00%
17 HALCON RES CORP 68 0 0.00%
18 TERADATA CORP DEL 15 0 0.00%
19 VANECK VECTORS ETF TR 8 0 0.00%
20 RXI PHARMACEUTICALS CORP NEW 6 0 0.00%
21 PROTO LABS INC 4 0 0.00%
22 CLEVELAND BIOLABS INC 25 0 0.00%
23 SAFE BULKERS INC 300 0 0.00%
24 JOY GLOBAL INCORPORATED 17 0 0.00%
25 Rex Energy Corp 300 0 0.00%
26 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 500 0 0.00%
27 NAVIOS MARITIME HOLDINGS INC 400 0 0.00%
28 DEHAIER MEDICAL SYSTEMS LIMI 300 0 0.00%
29 SEVENTY SEVEN ENERGY INC - escrow shares 38 0 0.00%
30 VIAVI SOLUTIONS INC 2 0 0.00%
31 LPL FINL HLDGS INC COM 11 0 0.00%
32 PARKER HANNIFIN CORP 13 1,000 0.00%
33 ZIOPHARM ONCOLOGY INC 200 1,000 0.00%
34 CATALYST PHARMACEUTICALS INC 1,500 1,000 0.00%
35 GRUBHUB INC 28 1,000 0.00%
36 RALPH LAUREN CORP 11 1,000 0.00%
37 FERRARI N V COM 20 1,000 0.00%
38 CARBO CERAMICS INC 100 1,000 0.00%
39 MARVELL TECHNOLOGY GROUP LTD 75 1,000 0.00%
40 LEXMARK INTL INC 38 1,000 0.00%
41 QLT INC 500 1,000 0.00%
42 PRUDENTIAL FINL INC 20 1,000 0.00%
43 LIONS GATE ENTERTAINMENT ORD 28 1,000 0.00%
44 NOW INC COM 50 1,000 0.00%
45 ZOES KITCHEN INC 30 1,000 0.00%
46 WORKHORSE GROUP INC 200 1,000 0.00%
47 CEL SCI CORP 3,000 1,000 0.00%
48 LUMEN TECHNOLOGIES INC 45 1,000 0.00%
49 RAYONIER ADVANCED MATLS INC COM 68 1,000 0.00%
50 GLOBAL X FDS 200 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016753, 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.