SEIZERT CAPITAL PARTNERS, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.0B
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
—K12 INC COM | $1.9M |
TBITRUEBLUE INC COM | $1.8M |
PCCPC CONNECTION INC COM | $1.7M |
TGNATEGNA INC COM | $1.7M |
TSAACI WORLDWIDE INC COM | $1.6M |
—ECHO GLOBAL LOGISTICS INC COM | $1.5M |
XBOEXBLACKROCK ENHANCED GBL DIV TR | $1.5M |
VTYVERINT SYS INC COM | $1.5M |
CLGXCORELOGIC INC COM | $1.4M |
CAHCARDINAL HEALTH INC COM | $1.4M |
LQDISHARES TR IBOXX INV CP ETF | $1.4M |
PINCPREMIER INC CL A | $1.3M |
ENVAENOVA INTL INC COM | $1.3M |
SSTKSHUTTERSTOCK INC COM | $1.3M |
JXC1J2 GLOBAL INC COM | $1.3M |
FHBFIRST HAWAIIAN INC COM | $1.3M |
SJMSMUCKER J M CO COM NEW | $1.3M |
WYNEURWYNDHAM DESTINATIONS INC COM | $1.2M |
MRKMERCK & CO INC COM | $1.2M |
WDFCWD-40 CO COM | $1.2M |
SPUSDSP PLUS CORP COM | $1.2M |
ICFIICF INTL INC COM | $1.2M |
WWWWOLVERINE WORLD WIDE INC COM | $1.2M |
NVMINOVA MEASURING INSTRUMENTS LTD | $1.2M |
ALRMALARM COM HLDGS INC COM | $1.1M |
PDCOEURPATTERSON COMPANIES INC COM | $1.1M |
TRVCCITIGROUP INC COM NEW | $1.1M |
XCHYXCALAMOS CONV & HIGH INCOME FD | $1.1M |
PFEPFIZER INC COM | $1.1M |
UNHUNITEDHEALTH GROUP INC COM | $1.1M |
ALSNALLISON TRANSMISSION HLDGS INC | $1.0M |
EPDENTERPRISE PRODS PARTNERS L P | $976K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $974K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $962K |
SPYSPDR S&P 500 ETF TR TR UNIT | $865K |
—ISHARES TR IBONDS MAR20 ETF | $822K |
—GCI LIBERTY INC COM CLASS A | $807K |
SGASAGA COMMUNICATIONS INC CL A N | $704K |
—PB BANCORP INC COM | $679K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $669K |
—GLOBAL BRASS & COPPR HLDGS INC | $648K |
MEDMEDIFAST INC COM | $607K |
DISDISNEY WALT CO COM DISNEY | $600K |
IWRISHARES TR RUS MID CAP ETF | $551K |
SPNSSAPIENS INTL CORP N V SHS | $548K |
CASSCASS INFORMATION SYS INC COM | $547K |
—MELROSE BANCORP INC COM | $527K |
EBFENNIS INC COM | $512K |
ROFKFORCE INC COM | $507K |
PLPCPREFORMED LINE PRODS CO COM | $506K |
COSTCOSTCO WHSL CORP NEW COM | $497K |
NEENEXTERA ENERGY INC COM | $484K |
—CRH MEDICAL CORP COM | $479K |
—HMN FINL INC COM | $479K |
ICSHISHARES TR ULTR SH TRM BD | $474K |
HWKNHAWKINS INC COM | $469K |
—TERRITORIAL BANCORP INC COM | $451K |
IROQIF BANCORP INC COM | $449K |
HFBLHOME FED BANCORP INC LA NEW CO | $448K |
UTXZUNITED TECHNOLOGIES CORP COM | $448K |
—WELLESLEY BANCORP INC COM | $440K |
FONRFONAR CORP COM NEW | $414K |
CBCHUBB LIMITED COM | $413K |
CRD/ACRAWFORD & CO CL A | $406K |
—CBM BANCORP INC COM | $404K |
SFBCSOUND FINL BANCORP INC COM | $399K |
FFNWFIRST FINANCIAL NORTHWEST INC | $381K |
RMREGIONAL MGMT CORP COM | $373K |
WNCWABASH NATL CORP COM | $367K |
VVXVECTRUS INC COM | $365K |
IVVISHARES TR CORE S&P500 ETF | $350K |
EDUCEDUCATIONAL DEV CORP COM | $346K |
HDHOME DEPOT INC COM | $345K |
UTMUTAH MED PRODS INC COM | $342K |
—CYNERGISTEK INC COM | $340K |
MASMASCO CORP COM | $337K |
CLMBWAYSIDE TECHNOLOGY GROUP INC C | $337K |
WNEBWESTERN NEW ENG BANCORP INC CO | $325K |
—POINTS INTL LTD COM NEW | $321K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $318K |
PDEXPRO-DEX INC COLO COM NEW | $318K |
PGPROCTER AND GAMBLE CO COM | $317K |
PERIPERION NETWORK LTD SHS NEW | $316K |
FNWBFIRST NORTHWEST BANCORP COM | $315K |
PS1COMPUTER PROGRAMS & SYS INC CO | $309K |
RUTHUSDRUTHS HOSPITALITY GROUP INC CO | $304K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $295K |
BMYBRISTOL MYERS SQUIBB CO COM | $275K |
CECOCECO ENVIRONMENTAL CORP COM | $270K |
AQLTISHARES TR SELECT DIVID ETF | $266K |
—MEET GROUP INC COM | $265K |
MOVMOVADO GROUP INC COM | $262K |
—ZAGG INC COM | $262K |
TXM1TRAVELZOO COM NEW | $254K |
—FINJAN HLDGS INC COM NEW | $252K |
—NUVEEN HIGH INCOME NOVEMBER 20 | $245K |
HCKTHACKETT GROUP INC COM | $232K |
NATHNATHANS FAMOUS INC NEW COM | $228K |
—ISHARES TR IBONDS DEC21 ETF | $227K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $227K |