SEIZERT CAPITAL PARTNERS, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$2.0T
Holdings
200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NIC INC COM | 75,335 | $1.6B | 0.08% | |
| 102 | LOGMEURLOGMEIN INC COM | 21,723 | $1.5B | 0.08% | |
| 103 | MSGNMSG NETWORK INC CL A | 93,695 | $1.5B | 0.08% | |
| 104 | TSAACI WORLDWIDE INC COM | 47,752 | $1.5B | 0.08% | |
| 105 | NIJNELNET INC CL A | 23,117 | $1.5B | 0.07% | |
| 106 | NVMINOVA MEASURING INSTRUMENTS LTD | 45,551 | $1.4B | 0.07% | |
| 107 | LQDISHARES TR IBOXX INV CP ETF | 10,966 | $1.4B | 0.07% | |
| 108 | SPUSDSP PLUS CORP COM | 37,703 | $1.4B | 0.07% | |
| 109 | CAHCARDINAL HEALTH INC COM | 29,465 | $1.4B | 0.07% | |
| 110 | ICFIICF INTL INC COM | 16,368 | $1.4B | 0.07% | |
| 111 | ARNAEURARENA PHARMACEUTICALS INC COM | 29,187 | $1.3B | 0.07% | |
| 112 | JXC1J2 GLOBAL INC COM | 14,438 | $1.3B | 0.07% | |
| 113 | WYNEURWYNDHAM DESTINATIONS INC COM | 28,326 | $1.3B | 0.07% | |
| 114 | MRKMERCK & CO INC COM | 14,532 | $1.2B | 0.06% | |
| 115 | SSTKSHUTTERSTOCK INC COM | 33,822 | $1.2B | 0.06% | |
| 116 | SJMSMUCKER J M CO COM NEW | 10,984 | $1.2B | 0.06% | |
| 117 | VTYVERINT SYS INC COM | 27,299 | $1.2B | 0.06% | |
| 118 | TRVCCITIGROUP INC COM NEW | 15,784 | $1.1B | 0.05% | |
| 119 | ALSNALLISON TRANSMISSION HLDGS INC | 22,459 | $1.1B | 0.05% | |
| 120 | —AMC NETWORKS INC CL A | 20,970 | $1.0B | 0.05% | |
| 121 | —GCI LIBERTY INC COM CLASS A | 16,201 | $1.0B | 0.05% | |
| 122 | LLYLILLY ELI & CO COM | 8,596 | $961.0M | 0.05% | |
| 123 | UNHUNITEDHEALTH GROUP INC COM | 4,341 | $943.0M | 0.05% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L P | 32,642 | $933.0M | 0.05% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 14,977 | $913.0M | 0.05% | |
| 126 | PFEPFIZER INC COM | 24,615 | $884.0M | 0.04% | |
| 127 | JNPJUNIPER NETWORKS INC COM | 33,738 | $835.0M | 0.04% | |
| 128 | MSGSMADISON SQUARE GARDEN CO NEW C | 3,153 | $831.0M | 0.04% | |
| 129 | —ISHARES TR IBONDS MAR20 ETF | 31,472 | $823.0M | 0.04% | |
| 130 | LM03LIBERTY MEDIA CORP DELAWARE CO | 17,682 | $735.0M | 0.04% | |
| 131 | —MELROSE BANCORP INC COM | 40,522 | $715.0M | 0.04% | |
| 132 | SGASAGA COMMUNICATIONS INC CL A N | 22,532 | $670.0M | 0.03% | |
| 133 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,255 | $669.0M | 0.03% | |
| 134 | —PB BANCORP INC COM | 57,320 | $659.0M | 0.03% | |
| 135 | STXSEAGATE TECHNOLOGY PLC SHS | 12,161 | $654.0M | 0.03% | |
| 136 | SPNSSAPIENS INTL CORP N V SHS | 32,986 | $648.0M | 0.03% | |
| 137 | CASSCASS INFORMATION SYS INC COM | 11,276 | $609.0M | 0.03% | |
| 138 | DISDISNEY WALT CO COM DISNEY | 4,294 | $560.0M | 0.03% | |
| 139 | NEENEXTERA ENERGY INC COM | 2,362 | $550.0M | 0.03% | |
| 140 | ROFKFORCE INC COM | 14,456 | $547.0M | 0.03% | |
| 141 | IWRISHARES TR RUS MID CAP ETF | 9,413 | $527.0M | 0.03% | |
| 142 | RMREGIONAL MGMT CORP COM | 18,595 | $524.0M | 0.03% | |
| 143 | —HMN FINL INC COM | 22,802 | $515.0M | 0.03% | |
| 144 | EBFENNIS INC COM | 24,971 | $505.0M | 0.03% | |
| 145 | PLPCPREFORMED LINE PRODS CO COM | 9,107 | $497.0M | 0.03% | |
| 146 | —POINTS INTL LTD COM NEW | 44,781 | $491.0M | 0.02% | |
| 147 | —CRH MEDICAL CORP COM | 157,937 | $486.0M | 0.02% | |
| 148 | ICSHISHARES TR ULTR SH TRM BD | 9,400 | $474.0M | 0.02% | |
| 149 | WNCWABASH NATL CORP COM | 32,353 | $469.0M | 0.02% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP COM | 3,439 | $469.0M | 0.02% | |
| 151 | HWKNHAWKINS INC COM | 10,801 | $459.0M | 0.02% | |
| 152 | IROQIF BANCORP INC COM | 21,478 | $451.0M | 0.02% | |
| 153 | COSTCOSTCO WHSL CORP NEW COM | 1,546 | $445.0M | 0.02% | |
| 154 | HFBLHOME FED BANCORP INC LA NEW CO | 13,461 | $440.0M | 0.02% | |
| 155 | —CYNERGISTEK INC COM | 141,074 | $435.0M | 0.02% | |
| 156 | CBCHUBB LIMITED COM | 2,656 | $429.0M | 0.02% | |
| 157 | AUDCAUDIOCODES LTD ORD | 22,656 | $428.0M | 0.02% | |
| 158 | SFBCSOUND FINL BANCORP INC COM | 11,693 | $420.0M | 0.02% | |
| 159 | CRD/ACRAWFORD & CO CL A | 38,520 | $419.0M | 0.02% | |
| 160 | —WELLESLEY BANCORP INC COM | 13,495 | $417.0M | 0.02% | |
| 161 | —TERRITORIAL BANCORP INC COM | 14,597 | $417.0M | 0.02% | |
| 162 | —CBM BANCORP INC COM | 29,288 | $410.0M | 0.02% | |
| 163 | PS1COMPUTER PROGRAMS & SYS INC CO | 17,810 | $403.0M | 0.02% | |
| 164 | FFNWFIRST FINANCIAL NORTHWEST INC | 26,917 | $398.0M | 0.02% | |
| 165 | MR4MERIDIAN BIOSCIENCE INC COM | 41,030 | $389.0M | 0.02% | |
| 166 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 39,790 | $374.0M | 0.02% | |
| 167 | PGPROCTER & GAMBLE CO COM | 2,941 | $366.0M | 0.02% | |
| 168 | VVXVECTRUS INC COM | 8,987 | $365.0M | 0.02% | |
| 169 | 51AAMERICAN PUBLIC EDUCATION INC | 16,282 | $364.0M | 0.02% | |
| 170 | FONRFONAR CORP COM NEW | 17,101 | $353.0M | 0.02% | |
| 171 | UTMUTAH MED PRODS INC COM | 3,572 | $342.0M | 0.02% | |
| 172 | PERIPERION NETWORK LTD SHS NEW | 69,473 | $340.0M | 0.02% | |
| 173 | FNWBFIRST NORTHWEST BANCORP COM | 19,361 | $335.0M | 0.02% | |
| 174 | WNEBWESTERN NEW ENG BANCORP INC CO | 34,825 | $332.0M | 0.02% | |
| 175 | TXM1TRAVELZOO COM NEW | 30,848 | $330.0M | 0.02% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO COM | 6,174 | $313.0M | 0.02% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 1 | $312.0M | 0.02% | |
| 178 | HDHOME DEPOT INC COM | 1,334 | $310.0M | 0.02% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 3,685 | $299.0M | 0.02% | |
| 180 | PDEXPRO-DEX INC COLO COM NEW | 19,325 | $296.0M | 0.01% | |
| 181 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 13,400 | $274.0M | 0.01% | |
| 182 | AQLTISHARES TR SELECT DIVID ETF | 2,668 | $272.0M | 0.01% | |
| 183 | JRSHJERASH HLDGS US INC COM | 35,482 | $262.0M | 0.01% | |
| 184 | IVVISHARES TR CORE S&P500 ETF | 849 | $253.0M | 0.01% | |
| 185 | —MEET GROUP INC COM | 76,249 | $250.0M | 0.01% | |
| 186 | —NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $245.0M | 0.01% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC C | 4,402 | $243.0M | 0.01% | |
| 188 | CLMBWAYSIDE TECHNOLOGY GROUP INC C | 15,880 | $239.0M | 0.01% | |
| 189 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 25,252 | $232.0M | 0.01% | |
| 190 | —ISHARES TR IBONDS DEC21 ETF | 9,101 | $228.0M | 0.01% | |
| 191 | HCKTHACKETT GROUP INC COM | 13,795 | $227.0M | 0.01% | |
| 192 | —MIND C T I LTD ORD | 95,844 | $227.0M | 0.01% | |
| 193 | RMCFROCKY MTN CHOCOLATE FACTORY CO | 23,795 | $222.0M | 0.01% | |
| 194 | TGTTARGET CORP COM | 2,060 | $220.0M | 0.01% | |
| 195 | NATHNATHANS FAMOUS INC NEW COM | 2,917 | $210.0M | 0.01% | |
| 196 | ADPAUTOMATIC DATA PROCESSING INC | 1,290 | $208.0M | 0.01% | |
| 197 | LEE1EURLEE ENTERPRISES INC COM | 91,767 | $187.0M | 0.01% | |
| 198 | ALOTASTRONOVA INC COM | 11,337 | $183.0M | 0.01% | |
| 199 | CARSCARS COM INC COM | 20,063 | $180.0M | 0.01% | |
| 200 | XEVVXEATON VANCE LTD DUR INCOME FD | 10,012 | $125.0M | 0.01% |
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