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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
701 BLACKHAWK NETWORK 32 1,000 0.00%
702 FLEXSHARES NATURAL RESOURCES ETF 19 1,000 0.00%
703 MGM RESORTS INTERNATIONAL 40 1,000 0.00%
704 California Resources Corp 80 1,000 0.00%
705 INTREPID POTASH INC COM 600 1,000 0.00%
706 CAMTEK LTD 200 1,000 0.00%
707 Neptune Technologies & Bioresources 1,000 1,000 0.00%
708 AMBARELLA INC 20 1,000 0.00%
709 PRAXAIR INC 8 1,000 0.00%
710 ITT INC 38 1,000 0.00%
711 FLEX LTD 73 1,000 0.00%
712 COMMERCEHUB INC COM SER C 68 1,000 0.00%
713 SPRINT 150 1,000 0.00%
714 Pandora Media Inc 100 1,000 0.00%
715 TIMKENSTEEL CORPORATION COM 113 1,000 0.00%
716 COMMERCEHUB INC COM SER A 34 1,000 0.00%
717 WPX ENERGY INC 59 1,000 0.00%
718 MACYS INC 17 1,000 0.00%
719 COMMUNICATIONS SALES&LEAS 22 1,000 0.00%
720 CONTRAVIR PHARMACEUTICAL 1,111 1,000 0.00%
721 HIMAX TECHNOLOGIES INC 40 0 0.00%
722 TE CONNECTIVITY LTD 1 0 0.00%
723 RUSPETRO PLC 4,100,000 0 0.00%
724 Aura Systems 1 0 0.00%
725 Windstream Corp 18 0 0.00%
726 ASPENBIO PHARMA 50 0 0.00%
727 SunEdison Inc 1 0 0.00%
728 SOLAREDGE TECHNOLOGIES INC 1 0 0.00%
729 NOV INC COM 11 0 0.00%
730 HABIT RESTAURANTS 10 0 0.00%
731 USA Broadband Inc Xxx 26,900 0 0.00%
732 GODADDY INC 1 0 0.00%
733 Chesapeake Energy 3 0 0.00%
734 HUGOTON RTY TR TEX 30 0 0.00%
735 GW PHARMACEUTICALS PLC 1 0 0.00%
736 ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE 2 0 0.00%
737 Dream Marketing 5 0 0.00%
738 Ambient Corporation New 25 0 0.00%
739 Southmark Corporation 5 0 0.00%
740 FRONTIER COMMUNICATIONS CORP 38 0 0.00%
741 STRATASYS LTD 1 0 0.00%
742 VISHAY INTERTECHNOLOGY INC 1 0 0.00%
743 JER Investors Trust Inc. 192 0 0.00%
744 SANOFI 600 0 0.00%
745 AEGON N V 8 0 0.00%
746 LINN CO LLC 540 0 0.00%
747 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 44 0 0.00%
748 Office Depot 100 0 0.00%
749 RMR GROUP INC 5 0 0.00%
750 Longtop Finl Tech Adrxxx 500 0 0.00%
Page 15 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.