SEIZERT CAPITAL PARTNERS, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.0T
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —K12 INC COM | 63,118 | $1.9B | 0.09% | |
| 102 | TBITRUEBLUE INC COM | 83,818 | $1.8B | 0.09% | |
| 103 | PCCPC CONNECTION INC COM | 49,516 | $1.7B | 0.09% | |
| 104 | TGNATEGNA INC COM | 114,346 | $1.7B | 0.09% | |
| 105 | TSAACI WORLDWIDE INC COM | 47,752 | $1.6B | 0.08% | |
| 106 | —ECHO GLOBAL LOGISTICS INC COM | 73,972 | $1.5B | 0.08% | |
| 107 | XBOEXBLACKROCK ENHANCED GBL DIV TR | 138,020 | $1.5B | 0.07% | |
| 108 | VTYVERINT SYS INC COM | 27,299 | $1.5B | 0.07% | |
| 109 | CLGXCORELOGIC INC COM | 33,912 | $1.4B | 0.07% | |
| 110 | CAHCARDINAL HEALTH INC COM | 29,465 | $1.4B | 0.07% | |
| 111 | LQDISHARES TR IBOXX INV CP ETF | 10,966 | $1.4B | 0.07% | |
| 112 | PINCPREMIER INC CL A | 34,120 | $1.3B | 0.07% | |
| 113 | ENVAENOVA INTL INC COM | 57,558 | $1.3B | 0.07% | |
| 114 | SSTKSHUTTERSTOCK INC COM | 33,822 | $1.3B | 0.07% | |
| 115 | JXC1J2 GLOBAL INC COM | 14,438 | $1.3B | 0.06% | |
| 116 | FHBFIRST HAWAIIAN INC COM | 49,481 | $1.3B | 0.06% | |
| 117 | SJMSMUCKER J M CO COM NEW | 10,984 | $1.3B | 0.06% | |
| 118 | WYNEURWYNDHAM DESTINATIONS INC COM | 28,326 | $1.2B | 0.06% | |
| 119 | MRKMERCK & CO INC COM | 14,813 | $1.2B | 0.06% | |
| 120 | WDFCWD-40 CO COM | 7,628 | $1.2B | 0.06% | |
| 121 | SPUSDSP PLUS CORP COM | 37,703 | $1.2B | 0.06% | |
| 122 | ICFIICF INTL INC COM | 16,368 | $1.2B | 0.06% | |
| 123 | WWWWOLVERINE WORLD WIDE INC COM | 42,354 | $1.2B | 0.06% | |
| 124 | NVMINOVA MEASURING INSTRUMENTS LTD | 45,551 | $1.2B | 0.06% | |
| 125 | ALRMALARM COM HLDGS INC COM | 21,385 | $1.1B | 0.06% | |
| 126 | PDCOEURPATTERSON COMPANIES INC COM | 49,874 | $1.1B | 0.06% | |
| 127 | TRVCCITIGROUP INC COM NEW | 16,190 | $1.1B | 0.06% | |
| 128 | XCHYXCALAMOS CONV & HIGH INCOME FD | 102,215 | $1.1B | 0.06% | |
| 129 | PFEPFIZER INC COM | 26,014 | $1.1B | 0.06% | |
| 130 | UNHUNITEDHEALTH GROUP INC COM | 4,544 | $1.1B | 0.05% | |
| 131 | ALSNALLISON TRANSMISSION HLDGS INC | 22,459 | $1.0B | 0.05% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L P | 33,821 | $976.0M | 0.05% | |
| 133 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 30,668 | $974.0M | 0.05% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 15,783 | $962.0M | 0.05% | |
| 135 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,952 | $865.0M | 0.04% | |
| 136 | —ISHARES TR IBONDS MAR20 ETF | 31,472 | $822.0M | 0.04% | |
| 137 | —GCI LIBERTY INC COM CLASS A | 13,127 | $807.0M | 0.04% | |
| 138 | SGASAGA COMMUNICATIONS INC CL A N | 22,532 | $704.0M | 0.03% | |
| 139 | —PB BANCORP INC COM | 57,320 | $679.0M | 0.03% | |
| 140 | LM03LIBERTY MEDIA CORP DELAWARE CO | 17,682 | $669.0M | 0.03% | |
| 141 | —GLOBAL BRASS & COPPR HLDGS INC | 14,814 | $648.0M | 0.03% | |
| 142 | MEDMEDIFAST INC COM | 4,729 | $607.0M | 0.03% | |
| 143 | DISDISNEY WALT CO COM DISNEY | 4,294 | $600.0M | 0.03% | |
| 144 | IWRISHARES TR RUS MID CAP ETF | 9,865 | $551.0M | 0.03% | |
| 145 | SPNSSAPIENS INTL CORP N V SHS | 32,986 | $548.0M | 0.03% | |
| 146 | CASSCASS INFORMATION SYS INC COM | 11,276 | $547.0M | 0.03% | |
| 147 | —MELROSE BANCORP INC COM | 29,227 | $527.0M | 0.03% | |
| 148 | EBFENNIS INC COM | 24,971 | $512.0M | 0.03% | |
| 149 | ROFKFORCE INC COM | 14,456 | $507.0M | 0.02% | |
| 150 | PLPCPREFORMED LINE PRODS CO COM | 9,107 | $506.0M | 0.02% | |
| 151 | COSTCOSTCO WHSL CORP NEW COM | 1,880 | $497.0M | 0.02% | |
| 152 | NEENEXTERA ENERGY INC COM | 2,362 | $484.0M | 0.02% | |
| 153 | —CRH MEDICAL CORP COM | 157,937 | $479.0M | 0.02% | |
| 154 | —HMN FINL INC COM | 22,802 | $479.0M | 0.02% | |
| 155 | ICSHISHARES TR ULTR SH TRM BD | 9,400 | $474.0M | 0.02% | |
| 156 | HWKNHAWKINS INC COM | 10,801 | $469.0M | 0.02% | |
| 157 | —TERRITORIAL BANCORP INC COM | 14,597 | $451.0M | 0.02% | |
| 158 | IROQIF BANCORP INC COM | 21,478 | $449.0M | 0.02% | |
| 159 | HFBLHOME FED BANCORP INC LA NEW CO | 13,461 | $448.0M | 0.02% | |
| 160 | UTXZUNITED TECHNOLOGIES CORP COM | 3,439 | $448.0M | 0.02% | |
| 161 | —WELLESLEY BANCORP INC COM | 13,495 | $440.0M | 0.02% | |
| 162 | FONRFONAR CORP COM NEW | 19,261 | $414.0M | 0.02% | |
| 163 | CBCHUBB LIMITED COM | 2,806 | $413.0M | 0.02% | |
| 164 | CRD/ACRAWFORD & CO CL A | 38,520 | $406.0M | 0.02% | |
| 165 | —CBM BANCORP INC COM | 29,288 | $404.0M | 0.02% | |
| 166 | SFBCSOUND FINL BANCORP INC COM | 11,693 | $399.0M | 0.02% | |
| 167 | FFNWFIRST FINANCIAL NORTHWEST INC | 26,917 | $381.0M | 0.02% | |
| 168 | RMREGIONAL MGMT CORP COM | 14,137 | $373.0M | 0.02% | |
| 169 | WNCWABASH NATL CORP COM | 22,542 | $367.0M | 0.02% | |
| 170 | VVXVECTRUS INC COM | 8,987 | $365.0M | 0.02% | |
| 171 | IVVISHARES TR CORE S&P500 ETF | 1,188 | $350.0M | 0.02% | |
| 172 | EDUCEDUCATIONAL DEV CORP COM | 49,461 | $346.0M | 0.02% | |
| 173 | HDHOME DEPOT INC COM | 1,659 | $345.0M | 0.02% | |
| 174 | UTMUTAH MED PRODS INC COM | 3,572 | $342.0M | 0.02% | |
| 175 | —CYNERGISTEK INC COM | 70,147 | $340.0M | 0.02% | |
| 176 | MASMASCO CORP COM | 8,589 | $337.0M | 0.02% | |
| 177 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 29,866 | $337.0M | 0.02% | |
| 178 | WNEBWESTERN NEW ENG BANCORP INC CO | 34,825 | $325.0M | 0.02% | |
| 179 | —POINTS INTL LTD COM NEW | 25,973 | $321.0M | 0.02% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $318.0M | 0.02% | |
| 181 | PDEXPRO-DEX INC COLO COM NEW | 24,533 | $318.0M | 0.02% | |
| 182 | PGPROCTER AND GAMBLE CO COM | 2,890 | $317.0M | 0.02% | |
| 183 | PERIPERION NETWORK LTD SHS NEW | 108,501 | $316.0M | 0.02% | |
| 184 | FNWBFIRST NORTHWEST BANCORP COM | 19,361 | $315.0M | 0.02% | |
| 185 | PS1COMPUTER PROGRAMS & SYS INC CO | 11,132 | $309.0M | 0.02% | |
| 186 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 13,400 | $304.0M | 0.01% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 3,658 | $295.0M | 0.01% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO COM | 6,069 | $275.0M | 0.01% | |
| 189 | CECOCECO ENVIRONMENTAL CORP COM | 28,169 | $270.0M | 0.01% | |
| 190 | AQLTISHARES TR SELECT DIVID ETF | 2,668 | $266.0M | 0.01% | |
| 191 | —MEET GROUP INC COM | 76,249 | $265.0M | 0.01% | |
| 192 | MOVMOVADO GROUP INC COM | 9,705 | $262.0M | 0.01% | |
| 193 | —ZAGG INC COM | 37,677 | $262.0M | 0.01% | |
| 194 | TXM1TRAVELZOO COM NEW | 16,427 | $254.0M | 0.01% | |
| 195 | —FINJAN HLDGS INC COM NEW | 113,507 | $252.0M | 0.01% | |
| 196 | —NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $245.0M | 0.01% | |
| 197 | HCKTHACKETT GROUP INC COM | 13,795 | $232.0M | 0.01% | |
| 198 | NATHNATHANS FAMOUS INC NEW COM | 2,917 | $228.0M | 0.01% | |
| 199 | —ISHARES TR IBONDS DEC21 ETF | 9,101 | $227.0M | 0.01% | |
| 200 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 25,252 | $227.0M | 0.01% |