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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 (2016Q3)
Portfolio Summary: 757 holdings with a total value of $664,589,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HUGOTON RTY TR TEX 30 0 0.00%
2 NOV INC COM 11 0 0.00%
3 ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE 2 0 0.00%
4 SpatiaLight Inc 2 0 0.00%
5 GODADDY INC 1 0 0.00%
6 Dream Marketing 5 0 0.00%
7 Preachers Coffee 396 0 0.00%
8 RMR GROUP INC 5 0 0.00%
9 Longtop Finl Tech Adrxxx 500 0 0.00%
10 AEGON N V 8 0 0.00%
11 NORTEL NETWORKS 100 0 0.00%
12 Office Depot 100 0 0.00%
13 FRONTIER COMMUNICATIONS CORP 38 0 0.00%
14 VISHAY INTERTECHNOLOGY INC 1 0 0.00%
15 ASPENBIO PHARMA 50 0 0.00%
16 HIMAX TECHNOLOGIES INC 40 0 0.00%
17 HABIT RESTAURANTS 10 0 0.00%
18 SANOFI 600 0 0.00%
19 Southmark Corporation 5 0 0.00%
20 Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol 355,000 0 0.00%
21 Titan Medical Inc 1,000 0 0.00%
22 RUSPETRO PLC 4,100,000 0 0.00%
23 JER Investors Trust Inc. 192 0 0.00%
24 GW PHARMACEUTICALS PLC 1 0 0.00%
25 LINN CO LLC 540 0 0.00%
26 Aura Systems 1 0 0.00%
27 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 44 0 0.00%
28 SANDRIDGE ENERGY INC 1,000 0 0.00%
29 TE CONNECTIVITY LTD 1 0 0.00%
30 Chesapeake Energy 3 0 0.00%
31 SunEdison Inc 1 0 0.00%
32 SOLAREDGE TECHNOLOGIES INC 1 0 0.00%
33 EME REORGANIZATION UNT 5,187 0 0.00%
34 Ambient Corporation New 25 0 0.00%
35 USA Broadband Inc Xxx 26,900 0 0.00%
36 Windstream Corp 18 0 0.00%
37 STRATASYS LTD 1 0 0.00%
38 BLACKHAWK NETWORK 32 1,000 0.00%
39 FLEXSHARES NATURAL RESOURCES ETF 19 1,000 0.00%
40 PG&E CORP 23 1,000 0.00%
41 ASHLAND GLOBAL HLDGS INC 5 1,000 0.00%
42 COMMERCEHUB INC COM SER C 68 1,000 0.00%
43 MACYS INC 17 1,000 0.00%
44 WPX ENERGY INC 59 1,000 0.00%
45 CANADIAN SOLAR INC 51 1,000 0.00%
46 Pandora Media Inc 100 1,000 0.00%
47 TIMKENSTEEL CORPORATION COM 113 1,000 0.00%
48 PRAXAIR INC 8 1,000 0.00%
49 AMBARELLA INC 20 1,000 0.00%
50 INTREPID POTASH INC COM 600 1,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000014, filed 2021.09.13).

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.