SEIZERT CAPITAL PARTNERS, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$2.7T
Holdings
218
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBOEXBLACKROCK ENHANCED GBL DIV TR | 185,983 | $2.2B | 0.08% | |
| 102 | CFFIC & F FINL CORP COM | 40,897 | $2.2B | 0.08% | |
| 103 | BSVVANGUARD BD INDEX FD INC SHORT | 26,509 | $2.1B | 0.08% | |
| 104 | —TRINSEO S A SHS | 27,877 | $2.1B | 0.08% | |
| 105 | MRKMERCK & CO INC COM | 36,565 | $2.0B | 0.07% | |
| 106 | SPUSDSP PLUS CORP COM | 55,921 | $2.0B | 0.07% | |
| 107 | BUSDBARNES GROUP INC COM | 32,895 | $2.0B | 0.07% | |
| 108 | WWWWOLVERINE WORLD WIDE INC COM | 67,257 | $1.9B | 0.07% | |
| 109 | CA8ACACI INTL INC CL A | 12,821 | $1.9B | 0.07% | |
| 110 | FCNFTI CONSULTING INC COM | 39,949 | $1.9B | 0.07% | |
| 111 | DECKDECKERS OUTDOOR CORP COM | 21,307 | $1.9B | 0.07% | |
| 112 | USNAUSANA HEALTH SCIENCES INC COM | 22,266 | $1.9B | 0.07% | |
| 113 | —SHIRE PLC SPONSORED ADR | 12,609 | $1.9B | 0.07% | |
| 114 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 46,524 | $1.8B | 0.07% | |
| 115 | WGOWINNEBAGO INDS INC COM | 48,292 | $1.8B | 0.07% | |
| 116 | CBCHUBB LIMITED COM | 13,209 | $1.8B | 0.07% | |
| 117 | PDCOEURPATTERSON COMPANIES INC COM | 78,238 | $1.7B | 0.06% | |
| 118 | —BLUE HILLS BANCORP INC COM | 83,421 | $1.7B | 0.06% | |
| 119 | HOUSREALOGY HLDGS CORP COM | 63,622 | $1.7B | 0.06% | |
| 120 | FHIFEDERATED INVS INC PA CL B | 51,392 | $1.7B | 0.06% | |
| 121 | CLGXCORELOGIC INC COM | 37,346 | $1.7B | 0.06% | |
| 122 | RDNRADIAN GROUP INC COM | 88,544 | $1.7B | 0.06% | |
| 123 | IBOCINTERNATIONAL BANCSHARES CORP | 43,289 | $1.7B | 0.06% | |
| 124 | MBWMMERCANTILE BANK CORP COM | 50,082 | $1.7B | 0.06% | |
| 125 | —L3 TECHNOLOGIES INC COM | 8,003 | $1.7B | 0.06% | |
| 126 | SL2SLEEP NUMBER CORP COM | 45,211 | $1.6B | 0.06% | |
| 127 | STNSTANTEC INC COM | 61,351 | $1.5B | 0.06% | |
| 128 | —HFF INC CL A | 28,911 | $1.4B | 0.05% | |
| 129 | —BLUEGREEN VACATIONS CORP COM | 67,453 | $1.4B | 0.05% | |
| 130 | TGNATEGNA INC COM | 122,712 | $1.4B | 0.05% | |
| 131 | KALUKAISER ALUMINUM CORP COM PAR $ | 13,367 | $1.3B | 0.05% | |
| 132 | —AMC NETWORKS INC CL A | 24,060 | $1.2B | 0.05% | |
| 133 | LQDISHARES TR IBOXX INV CP ETF | 10,409 | $1.2B | 0.04% | |
| 134 | —CLAYMORE EXCHANGE TRD FD TR GU | 57,715 | $1.2B | 0.04% | |
| 135 | LM03LIBERTY MEDIA CORP DELAWARE CO | 28,747 | $1.2B | 0.04% | |
| 136 | —COASTWAY BANCORP INC COM | 39,751 | $1.1B | 0.04% | |
| 137 | —INDEPENDENCE HLDG CO NEW COM N | 28,349 | $1.0B | 0.04% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L P | 39,507 | $967.0M | 0.04% | |
| 139 | NVDANVIDIA CORP COM | 3,885 | $900.0M | 0.03% | |
| 140 | —ISHARES TR IBONDS MAR20 ETF | 31,472 | $815.0M | 0.03% | |
| 141 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 20,524 | $699.0M | 0.03% | |
| 142 | IWRISHARES TR RUS MID CAP ETF | 3,261 | $673.0M | 0.02% | |
| 143 | FONRFONAR CORP COM NEW | 22,380 | $667.0M | 0.02% | |
| 144 | —CLAYMORE EXCHANGE TRD FD TR GU | 31,893 | $664.0M | 0.02% | |
| 145 | NLSUSDNAUTILUS INC COM | 47,213 | $635.0M | 0.02% | |
| 146 | —MELROSE BANCORP INC COM | 30,899 | $633.0M | 0.02% | |
| 147 | —LIBERTY TAX INC CL A | 60,598 | $612.0M | 0.02% | |
| 148 | UTMUTAH MED PRODS INC COM | 5,704 | $564.0M | 0.02% | |
| 149 | CTOUSDCONSOLIDATED TOMOKA LD CO COM | 8,378 | $527.0M | 0.02% | |
| 150 | —ZAGG INC COM | 42,980 | $524.0M | 0.02% | |
| 151 | —CLAYMORE EXCHANGE TRD FD TR GU | 25,217 | $524.0M | 0.02% | |
| 152 | SVMSILVERCORP METALS INC COM | 193,302 | $520.0M | 0.02% | |
| 153 | XEVVXEATON VANCE LTD DUR INCOME FD | 39,867 | $519.0M | 0.02% | |
| 154 | —POAGE BANKSHARES INC COM | 26,904 | $511.0M | 0.02% | |
| 155 | GLWCORNING INC COM | 18,009 | $502.0M | 0.02% | |
| 156 | —GLOBALSCAPE INC COM | 136,290 | $502.0M | 0.02% | |
| 157 | —FS BANCORP INC COM | 9,343 | $500.0M | 0.02% | |
| 158 | PMDUSDPSYCHEMEDICS CORP COM NEW | 23,164 | $495.0M | 0.02% | |
| 159 | TRVTRAVELERS COMPANIES INC COM | 3,547 | $493.0M | 0.02% | |
| 160 | NHTCNATURAL HEALTH TRENDS CORP COM | 25,718 | $489.0M | 0.02% | |
| 161 | PDLIEURPDL BIOPHARMA INC COM | 161,998 | $476.0M | 0.02% | |
| 162 | FORRFORRESTER RESH INC COM | 11,366 | $471.0M | 0.02% | |
| 163 | HCIHCI GROUP INC COM | 12,196 | $465.0M | 0.02% | |
| 164 | IROQIF BANCORP INC COM | 23,121 | $462.0M | 0.02% | |
| 165 | MPXMARINE PRODS CORP COM | 32,711 | $458.0M | 0.02% | |
| 166 | —PB BANCORP INC COM | 42,438 | $448.0M | 0.02% | |
| 167 | —CRH MEDICAL CORP COM | 170,842 | $436.0M | 0.02% | |
| 168 | CMTCORE MOLDING TECHNOLOGIES INC | 24,350 | $434.0M | 0.02% | |
| 169 | DISDISNEY WALT CO COM DISNEY | 4,294 | $431.0M | 0.02% | |
| 170 | LSAKNET 1 UEPS TECHNOLOGIES INC CO | 45,088 | $427.0M | 0.02% | |
| 171 | —AMERICAN RENAL ASSOCIATES HOLD | 22,384 | $422.0M | 0.02% | |
| 172 | EDUCEDUCATIONAL DEV CORP COM | 16,540 | $416.0M | 0.02% | |
| 173 | REXREX AMERICAN RESOURCES CORP CO | 5,607 | $408.0M | 0.01% | |
| 174 | —GOLDFIELD CORP COM | 105,155 | $405.0M | 0.01% | |
| 175 | WRLDWORLD ACCEP CORP DEL COM | 3,809 | $401.0M | 0.01% | |
| 176 | —ENTEGRA FINL CORP COM | 13,575 | $394.0M | 0.01% | |
| 177 | NEENEXTERA ENERGY INC COM | 2,362 | $386.0M | 0.01% | |
| 178 | MASMASCO CORP COM | 9,459 | $383.0M | 0.01% | |
| 179 | NXRTNEXPOINT RESIDENTIAL TR INC CO | 15,200 | $378.0M | 0.01% | |
| 180 | PEPPEPSICO INC COM | 3,408 | $372.0M | 0.01% | |
| 181 | BMYBRISTOL MYERS SQUIBB CO COM | 5,845 | $370.0M | 0.01% | |
| 182 | MOVMOVADO GROUP INC COM | 9,477 | $364.0M | 0.01% | |
| 183 | FNWBFIRST NORTHWEST BANCORP COM | 20,944 | $354.0M | 0.01% | |
| 184 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $354.0M | 0.01% | |
| 185 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 6,644 | $349.0M | 0.01% | |
| 186 | KAIKADANT INC COM | 3,644 | $344.0M | 0.01% | |
| 187 | HDHOME DEPOT INC COM | 1,900 | $339.0M | 0.01% | |
| 188 | —QUARTERHILL INC COM | 233,263 | $338.0M | 0.01% | |
| 189 | VVXVECTRUS INC COM | 9,045 | $337.0M | 0.01% | |
| 190 | INTTINTEST CORP COM | 48,503 | $323.0M | 0.01% | |
| 191 | —SPARK ENERGY INC CL A COM | 27,187 | $322.0M | 0.01% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 4,070 | $319.0M | 0.01% | |
| 193 | GOOGALPHABET INC CAP STK CL C | 309 | $319.0M | 0.01% | |
| 194 | CRAICRA INTL INC COM | 5,832 | $305.0M | 0.01% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $299.0M | 0.01% | |
| 196 | 51AAMERICAN PUBLIC EDUCATION INC | 6,955 | $299.0M | 0.01% | |
| 197 | CHECHEMED CORP NEW COM | 1,085 | $296.0M | 0.01% | |
| 198 | BBSIBARRETT BUSINESS SERVICES INC | 3,485 | $289.0M | 0.01% | |
| 199 | AITAPPLIED INDL TECHNOLOGIES INC | 3,839 | $280.0M | 0.01% | |
| 200 | —WELLESLEY BANCORP INC COM | 9,240 | $275.0M | 0.01% |