SEIZERT CAPITAL PARTNERS, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$2.0B
Holdings
200
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
—NIC INC COM | $1.6M |
LOGMEURLOGMEIN INC COM | $1.5M |
MSGNMSG NETWORK INC CL A | $1.5M |
TSAACI WORLDWIDE INC COM | $1.5M |
NIJNELNET INC CL A | $1.5M |
NVMINOVA MEASURING INSTRUMENTS LTD | $1.4M |
LQDISHARES TR IBOXX INV CP ETF | $1.4M |
SPUSDSP PLUS CORP COM | $1.4M |
CAHCARDINAL HEALTH INC COM | $1.4M |
ICFIICF INTL INC COM | $1.4M |
ARNAEURARENA PHARMACEUTICALS INC COM | $1.3M |
JXC1J2 GLOBAL INC COM | $1.3M |
WYNEURWYNDHAM DESTINATIONS INC COM | $1.3M |
MRKMERCK & CO INC COM | $1.2M |
SSTKSHUTTERSTOCK INC COM | $1.2M |
SJMSMUCKER J M CO COM NEW | $1.2M |
VTYVERINT SYS INC COM | $1.2M |
TRVCCITIGROUP INC COM NEW | $1.1M |
ALSNALLISON TRANSMISSION HLDGS INC | $1.1M |
—AMC NETWORKS INC CL A | $1.0M |
—GCI LIBERTY INC COM CLASS A | $1.0M |
LLYLILLY ELI & CO COM | $961K |
UNHUNITEDHEALTH GROUP INC COM | $943K |
EPDENTERPRISE PRODS PARTNERS L P | $933K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $913K |
PFEPFIZER INC COM | $884K |
JNPJUNIPER NETWORKS INC COM | $835K |
MSGSMADISON SQUARE GARDEN CO NEW C | $831K |
—ISHARES TR IBONDS MAR20 ETF | $823K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $735K |
—MELROSE BANCORP INC COM | $715K |
SGASAGA COMMUNICATIONS INC CL A N | $670K |
SPYSPDR S&P 500 ETF TR TR UNIT | $669K |
—PB BANCORP INC COM | $659K |
STXSEAGATE TECHNOLOGY PLC SHS | $654K |
SPNSSAPIENS INTL CORP N V SHS | $648K |
CASSCASS INFORMATION SYS INC COM | $609K |
DISDISNEY WALT CO COM DISNEY | $560K |
NEENEXTERA ENERGY INC COM | $550K |
ROFKFORCE INC COM | $547K |
IWRISHARES TR RUS MID CAP ETF | $527K |
RMREGIONAL MGMT CORP COM | $524K |
—HMN FINL INC COM | $515K |
EBFENNIS INC COM | $505K |
PLPCPREFORMED LINE PRODS CO COM | $497K |
—POINTS INTL LTD COM NEW | $491K |
—CRH MEDICAL CORP COM | $486K |
ICSHISHARES TR ULTR SH TRM BD | $474K |
WNCWABASH NATL CORP COM | $469K |
UTXZUNITED TECHNOLOGIES CORP COM | $469K |
HWKNHAWKINS INC COM | $459K |
IROQIF BANCORP INC COM | $451K |
COSTCOSTCO WHSL CORP NEW COM | $445K |
HFBLHOME FED BANCORP INC LA NEW CO | $440K |
—CYNERGISTEK INC COM | $435K |
CBCHUBB LIMITED COM | $429K |
AUDCAUDIOCODES LTD ORD | $428K |
SFBCSOUND FINL BANCORP INC COM | $420K |
CRD/ACRAWFORD & CO CL A | $419K |
—WELLESLEY BANCORP INC COM | $417K |
—TERRITORIAL BANCORP INC COM | $417K |
—CBM BANCORP INC COM | $410K |
PS1COMPUTER PROGRAMS & SYS INC CO | $403K |
FFNWFIRST FINANCIAL NORTHWEST INC | $398K |
MR4MERIDIAN BIOSCIENCE INC COM | $389K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | $374K |
PGPROCTER & GAMBLE CO COM | $366K |
VVXVECTRUS INC COM | $365K |
51AAMERICAN PUBLIC EDUCATION INC | $364K |
FONRFONAR CORP COM NEW | $353K |
UTMUTAH MED PRODS INC COM | $342K |
PERIPERION NETWORK LTD SHS NEW | $340K |
FNWBFIRST NORTHWEST BANCORP COM | $335K |
WNEBWESTERN NEW ENG BANCORP INC CO | $332K |
TXM1TRAVELZOO COM NEW | $330K |
BMYBRISTOL MYERS SQUIBB CO COM | $313K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $312K |
HDHOME DEPOT INC COM | $310K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $299K |
PDEXPRO-DEX INC COLO COM NEW | $296K |
RUTHUSDRUTHS HOSPITALITY GROUP INC CO | $274K |
AQLTISHARES TR SELECT DIVID ETF | $272K |
JRSHJERASH HLDGS US INC COM | $262K |
IVVISHARES TR CORE S&P500 ETF | $253K |
—MEET GROUP INC COM | $250K |
—NUVEEN HIGH INCOME NOVEMBER 20 | $245K |
WBAWALGREENS BOOTS ALLIANCE INC C | $243K |
CLMBWAYSIDE TECHNOLOGY GROUP INC C | $239K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $232K |
—ISHARES TR IBONDS DEC21 ETF | $228K |
HCKTHACKETT GROUP INC COM | $227K |
—MIND C T I LTD ORD | $227K |
RMCFROCKY MTN CHOCOLATE FACTORY CO | $222K |
TGTTARGET CORP COM | $220K |
NATHNATHANS FAMOUS INC NEW COM | $210K |
ADPAUTOMATIC DATA PROCESSING INC | $208K |
LEE1EURLEE ENTERPRISES INC COM | $187K |
ALOTASTRONOVA INC COM | $183K |
CARSCARS COM INC COM | $180K |
XEVVXEATON VANCE LTD DUR INCOME FD | $125K |
PreviousPage 2 of 2