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Institutional Investment Manager
SARGENT BICKHAM LAGUDIS LLC
SARGENT BICKHAM LAGUDIS LLC (CIK: 0001613939). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 747 holdings with a total value of $644,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE 2 0 0.00%
2 NOV INC COM 11 0 0.00%
3 AEGON N V 8 0 0.00%
4 NORTEL NETWORKS 100 0 0.00%
5 CAMTEK LTD 200 0 0.00%
6 Longtop Finl Tech Adrxxx 500 0 0.00%
7 Preachers Coffee 396 0 0.00%
8 TYCO INTL PLC SHS 1 0 0.00%
9 JER Investors Trust Inc. 192 0 0.00%
10 CHEMOURS CO 32 0 0.00%
11 Windstream Corp 18 0 0.00%
12 VISHAY INTERTECHNOLOGY INC 1 0 0.00%
13 HUGOTON RTY TR TEX 11 0 0.00%
14 South32 Ltd American Depositary Shares Sponsored 26 0 0.00%
15 SANDRIDGE ENERGY INC 1,000 0 0.00%
16 Ambient Corporation New 25 0 0.00%
17 USA Broadband Inc Xxx 26,900 0 0.00%
18 HABIT RESTAURANTS 10 0 0.00%
19 VODAFONE GROUP PLC NEW 0 0 0.00%
20 EME REORGANIZATION UNT 5,187 0 0.00%
21 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 44 0 0.00%
22 Office Depot 100 0 0.00%
23 STRATASYS LTD 1 0 0.00%
24 Dream Marketing 5 0 0.00%
25 KRAFT HEINZ CO 0 0 0.00%
26 FLUOR CORP NEW 0 0 0.00%
27 ASPENBIO PHARMA 50 0 0.00%
28 HIMAX TECHNOLOGIES INC 40 0 0.00%
29 SOLAREDGE TECHNOLOGIES INC 1 0 0.00%
30 WELLS FARGO INCOME OPPORTUNI 0 0 0.00%
31 SEILON INC 32 0 0.00%
32 SANOFI 600 0 0.00%
33 GODADDY INC 1 0 0.00%
34 GW PHARMACEUTICALS PLC 1 0 0.00%
35 CBL & ASSOC PPTYS INC 0 0 0.00%
36 ALIBABA GROUP HLDG LTD 1 0 0.00%
37 SpatiaLight Inc 2 0 0.00%
38 SunEdison Inc 1 0 0.00%
39 Aura Systems 1 0 0.00%
40 TE CONNECTIVITY LTD 1 0 0.00%
41 FRONTIER COMMUNICATIONS CORP 24 0 0.00%
42 Titan Medical Inc 1,000 1,000 0.00%
43 PEABODY ENGR CORP COM 500 1,000 0.00%
44 Esperion Therapeutics Inc 88 1,000 0.00%
45 NABORS INDUSTRIES LTD SHS 150 1,000 0.00%
46 CONTRAVIR PHARMACEUTICAL 1,111 1,000 0.00%
47 COMMUNICATIONS SALES&LEAS 22 1,000 0.00%
48 MACYS INC 17 1,000 0.00%
49 CANADIAN SOLAR INC 51 1,000 0.00%
50 TIMKENSTEEL CORPORATION COM 113 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000013, filed 2021.09.07).

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.