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Institutional Investment Manager
LEE FINANCIAL CORP
LEE FINANCIAL CORP (CIK: 0001391166). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 420 holdings with a total value of $250,897,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHESAPEAKE ENERGY CORP 1 0 0.00%
2 NORTH EUROPEAN OIL RTY TR SH BEN INT 35 0 0.00%
3 TIME INC NEW 8 0 0.00%
4 UNDER ARMOUR INC 10 0 0.00%
5 PENGROWTH ENERGY CORP 100 0 0.00%
6 YUM BRANDS INC 7 0 0.00%
7 PETROCHINA CO LTD 4 0 0.00%
8 VIAVI SOLUTIONS INC 15 0 0.00%
9 ARBUTUS BIOPHARMA CORP 50 0 0.00%
10 MONDELEZ INTL INC 0 0 0.00%
11 NORDIC AMERICAN TANKERS LIMI 25 0 0.00%
12 FRONTIER COMMUNICATIONS CORP 134 0 0.00%
13 LUMENTUM HLDGS INC COM 3 0 0.00%
14 YUM CHINA HLDGS INC 7 0 0.00%
15 ALAMOS GOLD INC NEW 13 0 0.00%
16 CEMEX SAB DE CV 20 0 0.00%
17 AK STL HLDG CORP 30 0 0.00%
18 SANCHEZ PRODTN PARTNER 9 0 0.00% PRN
19 CUMULUS MEDIA INC 1,250 0 0.00%
20 UNITED STATES OIL FUND LP 20 0 0.00%
21 TESLA INC 3 1,000 0.00%
22 Silicon Laboratories Inc 20 1,000 0.00%
23 SHIRE PLC 6 1,000 0.00%
24 LIVE NATION, INC. 40 1,000 0.00%
25 KONINKLIJKE PHILIPS N V 34 1,000 0.00%
26 CALIFORNIA RES CORP 40 1,000 0.00%
27 KAYNE ANDERSON ENRGY TTL RT FD 45 1,000 0.00% PRN
28 CIENA CORP 30 1,000 0.00%
29 TELEPHONE DATA SYS INC 53 1,000 0.00%
30 PEMBINA PIPELINE CORP 20 1,000 0.00%
31 FIDELITY 25 1,000 0.00%
32 ISHARES TR 35 1,000 0.00%
33 SUBURBAN PROPANE PARTNERS LP COM USD1 54 1,000 0.00%
34 AMBAC FINL GROUP INC 36 1,000 0.00%
35 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 84 2,000 0.00%
36 World Wrestling Entertainment Inc 102 2,000 0.00%
37 ANNALY CAP MGMT INC 197 2,000 0.00%
38 TRANSOCEAN LTD 148 2,000 0.00%
39 LAMB WESTON HLDGS INC COM 44 2,000 0.00%
40 TITAN INTL INC ILL COM 202 2,000 0.00%
41 SAN JUAN BASIN RTY TR 236 2,000 0.00%
42 VERIFONE SYS INC 175 3,000 0.00%
43 CAPITAL ONE FINL CORP 37 3,000 0.00%
44 URBAN OUTFITTERS INC 145 3,000 0.00%
45 TRANSENTERIX INC 2,300 3,000 0.00%
46 BARCLAYS BK PLC 200 3,000 0.00%
47 SEADRILL LIMITED 2,000 3,000 0.00%
48 DRIL-QUIP INC 60 3,000 0.00%
49 CONTAINER STORE GROUP INC 600 3,000 0.00%
50 FREEPORT-MCMORAN INC 200 3,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001391166-17-000003, filed 2017.05.09).

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.