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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
851 VANECK VECTORS ETF TR 29 1,000 0.00%
852 WORKHORSE GROUP INC 200 1,000 0.00%
853 LUMEN TECHNOLOGIES INC 45 1,000 0.00%
854 FOSSIL GROUP INC 20 1,000 0.00%
855 HONDA MOTOR LTD 33 1,000 0.00%
856 CEL SCI CORP 3,000 1,000 0.00%
857 SPDR SERIES TRUST 61 1,000 0.00%
858 PARKER HANNIFIN CORP 13 1,000 0.00%
859 WINTHROP RLTY TR 97 1,000 0.00%
860 BARCLAYS BANK PLC 64 1,000 0.00%
861 FERRARI N V 20 1,000 0.00%
862 BIODEL INC 250 0 0.00%
863 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3 0 0.00%
864 JOY GLOBAL INCORPORATED 17 0 0.00%
865 AMERICAN SUPERCONDUCTOR CORP 20 0 0.00%
866 DEHAIER MEDICAL SYSTEMS LIMI 300 0 0.00%
867 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 500 0 0.00%
868 TIMKENSTEEL CORPORATION COM 26 0 0.00%
869 RENREN INCORPORATED SPONSORED ADR 150 0 0.00%
870 VIAVI SOLUTIONS INC 2 0 0.00%
871 CALIFORNIA RES CORP 16 0 0.00%
872 BREITBURN ENERGY PARTNERS LP COM 1,051 0 0.00%
873 NORDIC AMERICAN OFFSHORE LTD 24 0 0.00%
874 CLEVELAND BIOLABS INC 25 0 0.00%
875 LPL FINL HLDGS INC 11 0 0.00%
876 SYNTA PHARMACEUTICALS CORP 1,500 0 0.00%
877 SAFE BULKERS INC 300 0 0.00%
878 DDR CORP 22 0 0.00%
879 VANECK VECTORS ETF TR 8 0 0.00%
880 LINN CO LLC 1,500 0 0.00%
881 NAVIOS MARITIME HOLDINGS INC 400 0 0.00%
882 MOTOROLA SOLUTIONS INC 7 0 0.00%
883 ARALEZ PHARMACEUTICALS INC 68 0 0.00%
884 TERADATA CORP DEL 15 0 0.00%
885 OCULUS INNOVATIVE SCIENCES I 100 0 0.00%
886 TAKE-TWO INTERACTIVE SOFTWAR 10 0 0.00%
887 SEVENTY SEVEN ENERGY INC - escrow shares 38 0 0.00%
888 TORCHLIGHT ENERGY RES INC 500 0 0.00%
889 RXI PHARMACEUTICALS CORP NEW 6 0 0.00%
890 REX ENERGY CORPORATION 300 0 0.00%
891 PROTO LABS INC COM 4 0 0.00%
892 HALCON RES CORP 68 0 0.00%
Page 18 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.