SEIZERT CAPITAL PARTNERS, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.0B
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
BLDRBUILDERS FIRSTSOURCE INC COM | $1.6M |
GNRCGENERAC HLDGS INC COM | $1.6M |
CENTACENTRAL GARDEN & PET CO CL A N | $1.6M |
SFMSPROUTS FMRS MKT INC COM | $1.5M |
—AMC NETWORKS INC CL A | $1.5M |
EGRXEAGLE PHARMACEUTICALS INC COM | $1.5M |
HNIHNI CORP COM | $1.5M |
CAHCARDINAL HEALTH INC COM | $1.5M |
—ECHO GLOBAL LOGISTICS INC COM | $1.5M |
VTYVERINT SYS INC COM | $1.5M |
—FOUNDATION BLDG MATLS INC COM | $1.5M |
CLGXCORELOGIC INC COM | $1.4M |
—HUDSON LTD COM CL A | $1.4M |
MDMEDNAX INC COM | $1.3M |
JXC1J2 GLOBAL INC COM | $1.3M |
TTECTTEC HLDGS INC COM | $1.3M |
CMPRCIMPRESS PLC SHS EURO | $1.3M |
NIJNELNET INC CL A | $1.3M |
—GREAT WESTN BANCORP INC COM | $1.3M |
NUSNU SKIN ENTERPRISES INC CL A | $1.3M |
TPHTRI POINTE GROUP INC COM | $1.3M |
PRGSPROGRESS SOFTWARE CORP COM | $1.3M |
YELPYELP INC CL A | $1.2M |
MRKMERCK & CO INC COM | $1.2M |
—GCI LIBERTY INC COM CLASS A | $1.1M |
TRVCCITIGROUP INC COM NEW | $1.1M |
LQDISHARES TR IBOXX INV CP ETF | $1.1M |
UNHUNITEDHEALTH GROUP INC COM | $1.1M |
ALSNALLISON TRANSMISSION HLDGS INC | $1.1M |
SJMSMUCKER J M CO COM NEW | $1.0M |
LLYLILLY ELI & CO COM | $1.0M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $1.0M |
—MELROSE BANCORP INC COM | $952K |
MSGSMADISON SQUARE GARDEN CO NEW C | $928K |
PFEPFIZER INC COM | $922K |
EPDENTERPRISE PRODS PARTNERS L P | $903K |
STXSEAGATE TECHNOLOGY PLC SHS | $900K |
IWRISHARES TR RUS MID CAP ETF | $856K |
JNPJUNIPER NETWORKS INC COM | $831K |
—ISHARES TR IBONDS MAR20 ETF | $809K |
LM03LIBERTY MEDIA CORP DELAWARE CO | $742K |
SPYSPDR S&P 500 ETF TR TR UNIT | $726K |
MR4MERIDIAN BIOSCIENCE INC COM | $661K |
EBFENNIS INC COM | $641K |
DISDISNEY WALT CO COM DISNEY | $621K |
CASSCASS INFORMATION SYS INC COM | $619K |
PERIPERION NETWORK LTD SHS NEW | $597K |
51AAMERICAN PUBLIC EDUCATION INC | $573K |
WNCWABASH NATL CORP COM | $573K |
NEENEXTERA ENERGY INC COM | $572K |
RMREGIONAL MGMT CORP COM | $531K |
—CRH MEDICAL CORP COM | $521K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | $516K |
UTXZUNITED TECHNOLOGIES CORP COM | $515K |
CARSCARS COM INC COM | $485K |
ICSHISHARES TR ULTR SH TRM BD | $473K |
IROQIF BANCORP INC COM | $472K |
HWKNHAWKINS INC COM | $470K |
HFBLHOME FED BANCORP INC LA NEW CO | $457K |
—HMN FINL INC COM | $455K |
COSTCOSTCO WHSL CORP NEW COM | $454K |
NXQUANEX BUILDING PRODUCTS CORP | $444K |
—POINTS INTL LTD COM NEW | $444K |
VVXVECTRUS INC COM | $438K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $429K |
—TERRITORIAL BANCORP INC COM | $429K |
HSIHEIDRICK & STRUGGLES INTL INC | $427K |
SFBCSOUND FINL BANCORP INC COM | $400K |
SGASAGA COMMUNICATIONS INC CL A N | $399K |
—CBM BANCORP INC COM | $395K |
DHXDHI GROUP INC COM | $392K |
FFNWFIRST FINANCIAL NORTHWEST INC | $382K |
ACUACME UTD CORP COM | $377K |
RCORESOURCES CONNECTION INC COM | $358K |
CLMBWAYSIDE TECHNOLOGY GROUP INC C | $352K |
PLPCPREFORMED LINE PRODS CO COM | $352K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL | $340K |
SPNSSAPIENS INTL CORP N V SHS | $338K |
CRWSCROWN CRAFTS INC COM | $334K |
FNWBFIRST NORTHWEST BANCORP COM | $334K |
WNEBWESTERN NEW ENG BANCORP INC CO | $319K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $287K |
AQLTISHARES TR SELECT DIVID ETF | $282K |
IVVISHARES TR CORE S&P500 ETF | $274K |
—BG STAFFING INC COM | $272K |
TGTTARGET CORP COM | $264K |
CBCHUBB LIMITED COM | $255K |
MIXTMIX TELEMATICS LTD SPONSORED A | $252K |
LEE1EURLEE ENTERPRISES INC COM | $250K |
BBSIBARRETT BUSINESS SERVICES INC | $250K |
SBTEURSTERLING BANCORP INC COM | $242K |
HDHOME DEPOT INC COM | $238K |
AUDCAUDIOCODES LTD ORD | $236K |
WINAWINMARK CORP COM | $232K |
—ISHARES TR IBONDS DEC21 ETF | $227K |
ADPAUTOMATIC DATA PROCESSING INC | $220K |
—MIND C T I LTD ORD | $220K |
HCKTHACKETT GROUP INC COM | $212K |
ICHRICHOR HOLDINGS SHS | $211K |
RMCFROCKY MTN CHOCOLATE FACTORY CO | $209K |