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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
701 CANADIAN SOLAR INC 51 1,000 0.00%
702 MACYS INC 17 1,000 0.00%
703 Titan Medical Inc 1,000 1,000 0.00%
704 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 70 1,000 0.00%
705 FLEX LTD 73 1,000 0.00%
706 NOKIA CORP 400 1,000 0.00%
707 USA Broadband Inc Xxx 26,900 0 0.00%
708 SOLAREDGE TECHNOLOGIES INC 1 0 0.00%
709 NOV INC COM 11 0 0.00%
710 NORTEL NETWORKS 100 0 0.00%
711 SpatiaLight Inc 2 0 0.00%
712 Ambient Corporation New 25 0 0.00%
713 SunEdison Inc 1 0 0.00%
714 CBL & ASSOC PPTYS INC 0 0 0.00%
715 GODADDY INC 1 0 0.00%
716 HABIT RESTAURANTS 10 0 0.00%
717 VODAFONE GROUP PLC NEW 0 0 0.00%
718 TYCO INTL PLC SHS 1 0 0.00%
719 Aura Systems 1 0 0.00%
720 KRAFT HEINZ CO 0 0 0.00%
721 WELLS FARGO INCOME OPPORTUNI 0 0 0.00%
722 FLUOR CORP NEW 0 0 0.00%
723 STRATASYS LTD 1 0 0.00%
724 Windstream Corp 18 0 0.00%
725 SANDRIDGE ENERGY INC 1,000 0 0.00%
726 TE CONNECTIVITY LTD 1 0 0.00%
727 HUGOTON RTY TR TEX 11 0 0.00%
728 EME REORGANIZATION UNT 5,187 0 0.00%
729 CHEMOURS CO 32 0 0.00%
730 ALIBABA GROUP HLDG LTD 1 0 0.00%
731 ASPENBIO PHARMA 50 0 0.00%
732 Office Depot 100 0 0.00%
733 HIMAX TECHNOLOGIES INC 40 0 0.00%
734 VISHAY INTERTECHNOLOGY INC 1 0 0.00%
735 Longtop Finl Tech Adrxxx 500 0 0.00%
736 South32 Ltd American Depositary Shares Sponsored 26 0 0.00%
737 JER Investors Trust Inc. 192 0 0.00%
738 Dream Marketing 5 0 0.00%
739 GW PHARMACEUTICALS PLC 1 0 0.00%
740 CAMTEK LTD 200 0 0.00%
741 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 44 0 0.00%
742 ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE 2 0 0.00%
743 SANOFI 600 0 0.00%
744 AEGON N V 8 0 0.00%
745 FRONTIER COMMUNICATIONS CORP 24 0 0.00%
746 Preachers Coffee 396 0 0.00%
747 SEILON INC 32 0 0.00%
Page 15 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.