SEIZERT CAPITAL PARTNERS, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.7B
Holdings
221
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
—TRINSEO S A SHS | $2.1M |
ICFIICF INTL INC COM | $2.1M |
BCCBOISE CASCADE CO DEL COM | $2.1M |
BSVVANGUARD BD INDEX FD INC SHORT | $2.1M |
OSBCADNORBORD INC COM NEW | $2.1M |
XBOEXBLACKROCK ENHANCED GBL DIV TR | $2.0M |
SPUSDSP PLUS CORP COM | $2.0M |
—BLUE HILLS BANCORP INC COM | $2.0M |
TRVCCITIGROUP INC COM NEW | $2.0M |
OSBCOLD SECOND BANCORP INC ILL COM | $1.9M |
WWWWOLVERINE WORLD WIDE INC COM | $1.7M |
CUBICUSTOMERS BANCORP INC COM | $1.7M |
—VALHI INC NEW COM | $1.7M |
PDCOEURPATTERSON COMPANIES INC COM | $1.7M |
MBWMMERCANTILE BANK CORP COM | $1.6M |
SRISTONERIDGE INC COM | $1.6M |
MATWMATTHEWS INTL CORP CL A | $1.6M |
CIGICOLLIERS INTL GROUP INC SUB VT | $1.6M |
KFYKORN FERRY INTL COM NEW | $1.5M |
FNFABRINET SHS | $1.5M |
MMIMARCUS & MILLICHAP INC COM | $1.5M |
TGNATEGNA INC COM | $1.4M |
KALUKAISER ALUMINUM CORP COM PAR $ | $1.4M |
—STAMPS COM INC COM NEW | $1.4M |
MRKMERCK & CO INC COM | $1.4M |
CBCHUBB LIMITED COM | $1.4M |
—NORTHEAST BANCORP COM NEW | $1.4M |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $1.4M |
UNHUNITEDHEALTH GROUP INC COM | $1.4M |
KLICKULICKE & SOFFA INDS INC COM | $1.4M |
CFFIC & F FINL CORP COM | $1.4M |
LPXLOUISIANA PAC CORP COM | $1.3M |
IBOCINTERNATIONAL BANCSHARES CORP | $1.2M |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $1.2M |
LQDISHARES TR IBOXX INV CP ETF | $1.2M |
—COASTWAY BANCORP INC COM | $1.1M |
MEDMEDIFAST INC COM | $1.1M |
EPDENTERPRISE PRODS PARTNERS L P | $1.1M |
LM03LIBERTY MEDIA CORP DELAWARE CO | $857K |
—AMERICAN RENAL ASSOCIATES HOLD | $821K |
—ISHARES TR IBONDS MAR20 ETF | $817K |
EDUCEDUCATIONAL DEV CORP COM | $747K |
—PB BANCORP INC COM | $726K |
—L3 TECHNOLOGIES INC COM | $701K |
RMREGIONAL MGMT CORP COM | $700K |
—CRH MEDICAL CORP COM | $675K |
CASSCASS INFORMATION SYS INC COM | $662K |
BSCLINVESCO EXCH TRD SLF IDX FD TR | $661K |
TGTREDEGAR CORP COM | $648K |
SVMSILVERCORP METALS INC COM | $616K |
—MELROSE BANCORP INC COM | $610K |
—ZAGG INC COM | $601K |
AEGNAEGION CORP COM | $572K |
PMDUSDPSYCHEMEDICS CORP COM NEW | $568K |
REXREX AMERICAN RESOURCES CORP CO | $562K |
EBFENNIS INC COM | $552K |
IWRISHARES TR RUS MID CAP ETF | $545K |
IROQIF BANCORP INC COM | $533K |
—FINJAN HLDGS INC COM NEW | $529K |
—BOJANGLES INC COM | $524K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $522K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD TR | $521K |
—FS BANCORP INC COM | $521K |
PLPCPREFORMED LINE PRODS CO COM | $509K |
DAIODATA I O CORP COM | $508K |
—HMN FINL INC COM | $506K |
XEVVXEATON VANCE LTD DUR INCOME FD | $506K |
DISDISNEY WALT CO COM DISNEY | $502K |
COSTCOSTCO WHSL CORP NEW COM | $442K |
PRFTUSDPERFICIENT INC COM | $414K |
ULHUNIVERSAL LOGISTICS HLDGS INC | $406K |
XXYCROSS CTRY HEALTHCARE INC COM | $406K |
INTTINTEST CORP COM | $400K |
NEENEXTERA ENERGY INC COM | $396K |
—CBM BANCORP INC COM | $370K |
HDHOME DEPOT INC COM | $368K |
BMYBRISTOL MYERS SQUIBB CO COM | $363K |
LSAKNET 1 UEPS TECHNOLOGIES INC CO | $361K |
—ENTEGRA FINL CORP COM | $360K |
MOVMOVADO GROUP INC COM | $357K |
CRMTAMERICAS CAR MART INC COM | $356K |
NLSUSDNAUTILUS INC COM | $356K |
FFNWFIRST FINANCIAL NORTHWEST INC | $353K |
FONRFONAR CORP COM NEW | $349K |
MASMASCO CORP COM | $346K |
—XPERI CORP COM | $344K |
HOFTHOOKER FURNITURE CORP COM | $341K |
TRVTRAVELERS COMPANIES INC COM | $340K |
JOUTJOHNSON OUTDOORS INC CL A | $332K |
FNWBFIRST NORTHWEST BANCORP COM | $323K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $321K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $320K |
—WELLESLEY BANCORP INC COM | $310K |
WRLDWORLD ACCEP CORP DEL COM | $309K |
—QUARTERHILL INC COM | $306K |
HCKTHACKETT GROUP INC COM | $301K |
SVASINOVAC BIOTECH LTD SHS | $275K |
HWKNHAWKINS INC COM | $267K |
AQLTISHARES TR SELECT DIVID ETF | $266K |
VVXVECTRUS INC COM | $258K |