SEIZERT CAPITAL PARTNERS, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.6T
Holdings
229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTMUTAH MED PRODS INC COM | 4,410 | $278.0M | 0.01% | |
| 202 | HURCHURCO COMPANIES INC COM | 9,971 | $277.0M | 0.01% | |
| 203 | —ASB BANCORP INC N C COM | 11,170 | $274.0M | 0.01% | |
| 204 | —POAGE BANKSHARES INC COM | 15,571 | $268.0M | 0.01% | |
| 205 | GOOGALPHABET INC CAP STK CL C | 375 | $260.0M | 0.01% | |
| 206 | EXTREXTREME NETWORKS INC COM | 75,981 | $258.0M | 0.01% | |
| 207 | PBCTEURPEOPLES UNITED FINANCIAL INC C | 17,000 | $249.0M | 0.01% | |
| 208 | ACNACCENTURE PLC IRELAND SHS CLAS | 2,200 | $249.0M | 0.01% | |
| 209 | PGPROCTER & GAMBLE CO COM | 2,890 | $245.0M | 0.01% | |
| 210 | —MELROSE BANCORP INC COM | 14,861 | $231.0M | 0.01% | |
| 211 | —GAIN CAP HLDGS INC COM | 36,433 | $230.0M | 0.01% | |
| 212 | LM05LIBERTY MEDIA CORP DELAWARE CO | 11,811 | $226.0M | 0.01% | |
| 213 | —METLIFE INC PFD A FLT RATE | 8,825 | $226.0M | 0.01% | |
| 214 | —WELLESLEY BANCORP INC COM | 11,026 | $224.0M | 0.01% | |
| 215 | —OTC MKTS GROUP INC CL A | 13,423 | $221.0M | 0.01% | |
| 216 | IROQIF BANCORP INC COM | 11,984 | $220.0M | 0.01% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $217.0M | 0.01% | |
| 218 | GLDSPDR GOLD TRUST GOLD SHS | 1,700 | $215.0M | 0.01% | |
| 219 | XBOEXBLACKROCK GLOBAL OPP EQTY TR C | 17,184 | $204.0M | 0.01% | |
| 220 | —HAMILTON BANCORP INC MD COM | 14,381 | $200.0M | 0.01% | |
| 221 | —CYS INVTS INC COM | 23,215 | $194.0M | 0.01% | |
| 222 | IDTIDT CORP CL B NEW | 13,518 | $192.0M | 0.01% | |
| 223 | —CELSION CORPORATION COM PAR $0 | 120,022 | $152.0M | 0.01% | |
| 224 | NPFINUVEEN PREFERRED SECURITIES IN | 15,601 | $144.0M | 0.01% | |
| 225 | —NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $138.0M | 0.01% | |
| 226 | GIFIGULF ISLAND FABRICATION INC CO | 19,415 | $135.0M | 0.01% | |
| 227 | CSQCALAMOS STRATEGIC TOTL RETN FD | 10,200 | $101.0M | 0.00% | |
| 228 | ZDGEZEDGE INC CL B | 20,956 | $96.0M | 0.00% | |
| 229 | DHYCREDIT SUISSE HIGH YLD BND FD | 13,149 | $32.0M | 0.00% |
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