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	Shares	Value	% Portfolio
201	NHTCNATURAL HEALTH TRENDS CORP COM	10,945	$255K	0.01%
202	—STANDARD DIVERSIFIED INC COM C	15,517	$255K	0.01%
203	MGMISTRAS GROUP INC COM	11,631	$252K	0.01%
204	WEYSWEYCO GROUP INC COM	7,079	$249K	0.01%
205	KEQUKEWAUNEE SCIENTIFIC CORP COM	7,791	$245K	0.01%
206	SPYSPDR S&P 500 ETF TR TR UNIT	841	$244K	0.01%
207	DQDAQO NEW ENERGY CORP SPNSRD AD	9,239	$241K	0.01%
208	PGPROCTER AND GAMBLE CO COM	2,890	$241K	0.01%
209	EVSBEATON VANCE TX ADV GLBL DIV FD	13,333	$239K	0.01%
210	ZBHZIMMER BIOMET HLDGS INC COM	1,805	$237K	0.01%
211	—NUVEEN HIGH INCOME NOVEMBER 20	24,745	$236K	0.01%
212	51AAMERICAN PUBLIC EDUCATION INC	6,955	$230K	0.01%
213	UTMUTAH MED PRODS INC COM	2,387	$225K	0.01%
214	—ISHARES TR IBONDS DEC21 ETF	9,101	$222K	0.01%
215	HFBLHOME FED BANCORP INC LA NEW CO	6,448	$219K	0.01%
216	MMM3M CO COM	1,010	$213K	0.01%
217	CVXCHEVRON CORP NEW COM	1,738	$213K	0.01%
218	SFBCSOUND FINL BANCORP INC COM	5,162	$204K	0.01%
219	WFCWELLS FARGO CO NEW COM	3,832	$201K	0.01%
220	—NUVEEN TX ADV TOTAL RET STRGY	12,200	$165K	0.01%
221	CSQCALAMOS STRATEGIC TOTL RETN FD	10,200	$137K	0.01%

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