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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 (2016Q4)
Portfolio Summary: 981 holdings with a total value of $270,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CEL SCI CORP 3,000 0 0.00%
2 FIRST TR EXCHANGE TRADED FD 8 0 0.00%
3 QUALITY CARE PPTYS INC 20 0 0.00%
4 CALIFORNIA RESOURCES 16 0 0.00%
5 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3 0 0.00%
6 ETHAN ALLEN INTERIORS INC COM 8 0 0.00%
7 AMERICAN SUPERCONDUCTOR CORPOR 20 0 0.00%
8 SAFE BULKERS INC 300 0 0.00%
9 THRESHOLD PHARMACEUTICAL INC 1,000 0 0.00%
10 JOY GLOBAL INCORPORATED 17 0 0.00%
11 LPL FINL HLDGS INC COM 11 0 0.00%
12 GORDMANS STORES INC 500 0 0.00%
13 RAYONIER ADVANCED MATLS INC COM 24 0 0.00%
14 CARETRUST REIT INC COM 10 0 0.00%
15 VIAVI SOLUTIONS INC 2 0 0.00%
16 GIGPEAK INC 100 0 0.00%
17 CLEVELAND BIOLABS INC 25 0 0.00%
18 Pandora Media Inc 10 0 0.00%
19 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 500 0 0.00%
20 NORDIC AMERN OFFSHORE LTD 10 0 0.00%
21 LIANLUO SMART LTD 300 0 0.00%
22 ELECTRONIC ARTS INC 6 0 0.00%
23 TIMKENSTEEL CORPORATION COM 26 0 0.00%
24 VANECK VECTORS ETF TR 8 0 0.00%
25 TERADATA CORP DEL 15 0 0.00%
26 CARA THERAPEUTICS INC 30 0 0.00%
27 AG MTG INVT TR INC 46 1,000 0.00%
28 NIELSEN HLDGS PLC 24 1,000 0.00%
29 NAVIOS MARITIME HOLDINGS INC 400 1,000 0.00%
30 DONNELLEY R R & SONS CO COM 52 1,000 0.00%
31 DECKERS OUTDOOR CORP 15 1,000 0.00%
32 IMMUNOGEN INCORPORATED 500 1,000 0.00%
33 SARATOGA INVT CORP 45 1,000 0.00%
34 WHIRLPOOL 7 1,000 0.00%
35 BLUE CAP REINS HLDGS LTD 46 1,000 0.00%
36 HUANENG POWER INTL INC ADR SPONSORED 33 1,000 0.00%
37 ADIENT PLC 21 1,000 0.00%
38 TORCHLIGHT ENERGY RES INC 500 1,000 0.00%
39 CARBO CERAMICS INC 100 1,000 0.00%
40 VCA INCORPORATED 10 1,000 0.00%
41 SUNCOKE ENERGY PARTNERS L P 39 1,000 0.00%
42 ALPS ETF TR 24 1,000 0.00%
43 BALLARD PWR SYS INC NEW 440 1,000 0.00%
44 TREVENA INC 150 1,000 0.00%
45 COMPANHIA ENERGETICA DE MINA 119 1,000 0.00%
46 MFA FINANCIAL INC COM 111 1,000 0.00%
47 MARVELL TECHNOLOGY GROUP LTD 75 1,000 0.00%
48 NOW INC COM 25 1,000 0.00%
49 ZOES KITCHEN INC 30 1,000 0.00%
50 WORKHORSE GROUP INC 200 1,000 0.00%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009638, filed 2017.02.17).

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.