SEIZERT CAPITAL PARTNERS, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.9T
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC CAP STK CL C | 405 | $302.0M | 0.01% | |
| 202 | ATRIUSDATRION CORP COM | 748 | $296.0M | 0.01% | |
| 203 | —GAIN CAP HLDGS INC COM | 43,135 | $283.0M | 0.01% | |
| 204 | EXTREXTREME NETWORKS INC COM | 89,960 | $280.0M | 0.01% | |
| 205 | EVSBEATON VANCE TX ADV GLBL DIV FD | 19,091 | $276.0M | 0.01% | |
| 206 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 17,000 | $271.0M | 0.01% | |
| 207 | —OTC MKTS GROUP INC CL A | 15,881 | $268.0M | 0.01% | |
| 208 | NXRTNEXPOINT RESIDENTIAL TR INC CO | 20,197 | $264.0M | 0.01% | |
| 209 | —MELROSE BANCORP INC COM | 17,615 | $264.0M | 0.01% | |
| 210 | IROQIF BANCORP INC COM | 14,133 | $262.0M | 0.01% | |
| 211 | —RETAILMENOT INC COM SER 1 | 32,570 | $261.0M | 0.01% | |
| 212 | ACNACCENTURE PLC IRELAND SHS CLAS | 2,200 | $254.0M | 0.01% | |
| 213 | —WELLESLEY BANCORP INC COM | 13,054 | $251.0M | 0.01% | |
| 214 | PGPROCTER & GAMBLE CO COM | 2,890 | $238.0M | 0.01% | |
| 215 | —WOLVERINE BANCORP INC COM | 9,339 | $238.0M | 0.01% | |
| 216 | —HAMILTON BANCORP INC MD COM | 16,894 | $225.0M | 0.01% | |
| 217 | —METLIFE INC PFD A FLT RATE | 8,825 | $220.0M | 0.01% | |
| 218 | —COMPX INTERNATIONAL INC CL A | 20,985 | $220.0M | 0.01% | |
| 219 | ETNEATON CORP PLC SHS | 3,484 | $218.0M | 0.01% | |
| 220 | —ENDO INTL PLC SHS | 7,742 | $218.0M | 0.01% | |
| 221 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $213.0M | 0.01% | |
| 222 | TGTTARGET CORP COM | 2,445 | $201.0M | 0.01% | |
| 223 | MSNEMERSON RADIO CORP COM NEW | 224,855 | $189.0M | 0.01% | |
| 224 | XBOEXBLACKROCK GLOBAL OPP EQTY TR C | 15,184 | $180.0M | 0.01% | |
| 225 | GIFIGULF ISLAND FABRICATION INC CO | 22,987 | $180.0M | 0.01% | |
| 226 | —NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $138.0M | 0.00% | |
| 227 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 14,469 | $130.0M | 0.00% | |
| 228 | —CYS INVTS INC COM | 13,630 | $111.0M | 0.00% | |
| 229 | CSQCALAMOS STRATEGIC TOTL RETN FD | 10,200 | $97.0M | 0.00% | |
| 230 | KLICKULICKE & SOFFA INDS INC COM | 8,358 | $95.0M | 0.00% | |
| 231 | —VERSUS TECHNOLOGY INC COM | 162,550 | $15.0M | 0.00% | |
| 232 | —CALIFORNIA RES CORP COM | 11,105 | $11.0M | 0.00% |
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