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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
151 ISHARES INC 70 3,000 0.00%
152 ROYAL BK SCOTLAND GROUP PLC 160 4,000 0.00%
153 TOPBUILD CORP 116 4,000 0.00%
154 SPDR SER TR 100 4,000 0.00%
155 HANESBRANDS INC 160 4,000 0.00%
156 ISHARES INC 51 4,000 0.00%
157 DOVER CORP 60 4,000 0.00%
158 AMSURG CORP 57 4,000 0.00%
159 NEWMONT CORP 100 4,000 0.00%
160 HALYARD HEALTH INC 137 4,000 0.00%
161 BARD C R INC 15 4,000 0.00%
162 PJT PARTNERS INC 153 4,000 0.00%
163 QUANTA SVCS INC 177 4,000 0.00%
164 HCP INC 100 4,000 0.00%
165 WESTERN ASSET MTG CAP CORP 450 4,000 0.00%
166 ISHARES TR 25 4,000 0.00%
167 ORGANOVO HLDGS INC 1,000 4,000 0.00%
168 SALESFORCE COM INC 50 4,000 0.00%
169 MONSTER BEVERAGE CORP NEW 22 4,000 0.00%
170 TOWER SEMICONDUCTOR LTD 300 4,000 0.00%
171 LIPOCINE INC NEW 1,450 4,000 0.00%
172 RACKSPACE HOSTING INC 200 4,000 0.00%
173 MELLANOX TECHNOLOGIES LTD 100 5,000 0.00%
174 Patterson UTI Energy Inc Com 237 5,000 0.00%
175 CULLEN FROST BANKERS INC 75 5,000 0.00%
176 ISHARES TR 78 5,000 0.00%
177 E M C CORP MASS COM 200 5,000 0.00%
178 HANCOCK JOHN FINL OPPTYS FD 209 5,000 0.00%
179 FIDELITY 164 5,000 0.00%
180 VANECK VECTORS ETF TR 238 5,000 0.00%
181 EDGE THERAPEUTICS INC 500 5,000 0.00%
182 CIGNA CORPORATION 38 5,000 0.00%
183 SMITH & NEPHEW PLC 150 5,000 0.00%
184 BOFI HLDG INCORPORATED 310 5,000 0.00%
185 ENSCO PLC 500 5,000 0.00%
186 TALEN ENERGY CORP COM 400 5,000 0.00%
187 AMERIPRISE FINL INC 59 5,000 0.00%
188 O REILLY AUTOMOTIVE INC NEW 20 5,000 0.00%
189 PAN AMERN SILVER CORP 300 5,000 0.00%
190 DOLLAR GEN CORP NEW 50 5,000 0.00%
191 JACOBS ENGR GROUP INC 100 5,000 0.00%
192 DUNKIN BRANDS GROUP INC COM 117 5,000 0.00%
193 BLUEROCK RESIDENTIAL GRW REI 350 5,000 0.00%
194 FLIR SYS INC 150 5,000 0.00%
195 NIELSEN HLDGS PLC 100 5,000 0.00%
196 GRAINGER W W INC 21 5,000 0.00%
197 LANDS END INC NEW 300 5,000 0.00%
198 MORGAN STANLEY 181 5,000 0.00%
199 BRUKER CORP 200 5,000 0.00%
200 CELLECTIS S A 200 5,000 0.00%
Page 4 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.