PALISADE CAPITAL MANAGEMENT, LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.1T
Holdings
529
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PANERA BREAD CO | 13,790 | $2.8B | 0.09% | |
| 302 | —CEPHEID | 3,124,000 | $2.8B | 0.09% | |
| 303 | PEBPEBBLEBROOK HOTEL TR | 96,195 | $2.8B | 0.09% | |
| 304 | METAFACEBOOK INC | 24,270 | $2.8B | 0.09% | |
| 305 | —BIOMARIN PHARMACEUTICAL INC | 2,317,000 | $2.7B | 0.09% | |
| 306 | —KKR & CO L P DEL | 184,705 | $2.7B | 0.09% | |
| 307 | —SMART & FINAL STORES INC | 167,302 | $2.7B | 0.09% | |
| 308 | IACIEURIAC INTERACTIVECORP | 57,450 | $2.7B | 0.09% | |
| 309 | BWABORGWARNER INC | 69,996 | $2.7B | 0.09% | |
| 310 | SAVESPIRIT AIRLS INC | 56,028 | $2.7B | 0.09% | |
| 311 | XRAYDENTSPLY SIRONA INC | 43,596 | $2.7B | 0.09% | |
| 312 | —CLARCOR INC | 46,328 | $2.7B | 0.09% | |
| 313 | PDCOEURPATTERSON COMPANIES INC | 57,480 | $2.7B | 0.09% | |
| 314 | DVNDEVON ENERGY CORP NEW | 96,038 | $2.6B | 0.09% | |
| 315 | —TYSON FOODS INC | 34,543 | $2.6B | 0.08% | |
| 316 | —CALLIDUS SOFTWARE INC | 153,750 | $2.6B | 0.08% | |
| 317 | PGPROCTER & GAMBLE CO | 31,013 | $2.6B | 0.08% | |
| 318 | HLFHERBALIFE LTD | 41,450 | $2.6B | 0.08% | |
| 319 | ATRCATRICURE INC | 150,666 | $2.5B | 0.08% | |
| 320 | EPDENTERPRISE PRODS PARTNERS L | 102,702 | $2.5B | 0.08% | |
| 321 | RHT1EURRED HAT INC | 33,900 | $2.5B | 0.08% | |
| 322 | IPHIINPHI CORP | 75,606 | $2.5B | 0.08% | |
| 323 | —STANLEY BLACK & DECKER INC | 21,850 | $2.5B | 0.08% | |
| 324 | —PLANTRONICS INC NEW | 63,169 | $2.5B | 0.08% | |
| 325 | —CIVITAS SOLUTIONS INC | 140,185 | $2.4B | 0.08% | |
| 326 | HYGISHARES TR | 29,841 | $2.4B | 0.08% | |
| 327 | NXRTNEXPOINT RESIDENTIAL TR INC | 184,594 | $2.4B | 0.08% | |
| 328 | CCSCENTURY CMNTYS INC | 141,420 | $2.4B | 0.08% | |
| 329 | USCRU S CONCRETE INC | 39,523 | $2.4B | 0.08% | |
| 330 | DHRB & G FOODS INC NEW | 66,215 | $2.3B | 0.08% | |
| 331 | —PACIRA PHARMACEUTICALS INC | 1,036,000 | $2.3B | 0.08% | |
| 332 | PDFSPDF SOLUTIONS INC | 166,050 | $2.2B | 0.07% | |
| 333 | —JAZZ INVESTMENTS I LTD | 2,161,000 | $2.2B | 0.07% | |
| 334 | —INCYTE CORP | 1,402,000 | $2.2B | 0.07% | |
| 335 | —MERRIMACK PHARMACEUTICALS IN | 1,411,000 | $2.2B | 0.07% | |
| 336 | —MICRON TECHNOLOGY INC | 1,707,000 | $2.1B | 0.07% | |
| 337 | —COLONY CAP INC | 2,389,000 | $2.1B | 0.07% | |
| 338 | —ARES CAP CORP | 2,081,000 | $2.1B | 0.07% | |
| 339 | CODICOMPASS DIVERSIFIED HOLDINGS | 135,428 | $2.1B | 0.07% | |
| 340 | —WELLTOWER INC | 33,117 | $2.1B | 0.07% | |
| 341 | LULULULULEMON ATHLETICA INC | 30,299 | $2.1B | 0.07% | |
| 342 | —CIENA CORP | 2,081,000 | $2.0B | 0.07% | |
| 343 | IMMRIMMERSION CORP | 246,000 | $2.0B | 0.07% | |
| 344 | —STARWOOD PPTY TR INC | 2,000,000 | $2.0B | 0.07% | |
| 345 | —TESLA MTRS INC | 2,300,000 | $2.0B | 0.06% | |
| 346 | —SHIP FINANCE INTERNATIONAL L | 2,000,000 | $1.9B | 0.06% | |
| 347 | —THERAVANCE INC | 2,432,000 | $1.9B | 0.06% | |
| 348 | PPLPPL CORP | 49,809 | $1.9B | 0.06% | |
| 349 | CASYCASEYS GEN STORES INC | 16,687 | $1.9B | 0.06% | |
| 350 | OSISOSI SYSTEMS INC | 28,755 | $1.9B | 0.06% | |
| 351 | —VERINT SYS INC | 2,128,000 | $1.9B | 0.06% | |
| 352 | AEBAALLETE INC | 33,300 | $1.9B | 0.06% | |
| 353 | MANHMANHATTAN ASSOCS INC | 32,752 | $1.9B | 0.06% | |
| 354 | —STERIS PLC | 25,877 | $1.8B | 0.06% | |
| 355 | ALKSALKERMES PLC | 53,306 | $1.8B | 0.06% | |
| 356 | —FOGO DE CHAO INC | 116,287 | $1.8B | 0.06% | |
| 357 | —IGI LABORATORIES INC | 2,300,000 | $1.8B | 0.06% | |
| 358 | AMZNAMAZON COM INC | 3,039 | $1.8B | 0.06% | |
| 359 | —WORKDAY INC | 1,500,000 | $1.8B | 0.06% | |
| 360 | —TTM TECHNOLOGIES INC | 1,978,000 | $1.8B | 0.06% | |
| 361 | —BIOMARIN PHARMACEUTICAL INC | 1,515,000 | $1.8B | 0.06% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 22,614 | $1.7B | 0.06% | |
| 363 | —WELLPOINT INC | 900,000 | $1.7B | 0.06% | |
| 364 | SPLKCHFSPLUNK INC | 34,925 | $1.7B | 0.06% | |
| 365 | NAVINAVIENT CORP | 140,100 | $1.7B | 0.05% | |
| 366 | EAELECTRONIC ARTS INC | 25,343 | $1.7B | 0.05% | |
| 367 | —TESLA MTRS INC | 903,000 | $1.7B | 0.05% | |
| 368 | ABBVABBVIE INC | 28,989 | $1.7B | 0.05% | |
| 369 | —MEDIDATA SOLUTIONS INC | 1,625,000 | $1.7B | 0.05% | |
| 370 | —NEXTERA ENERGY INC | 27,196 | $1.6B | 0.05% | |
| 371 | —TRULIA INC | 1,383,000 | $1.6B | 0.05% | |
| 372 | —HOLOGIC INC | 1,071,000 | $1.6B | 0.05% | |
| 373 | LEGLEGGETT & PLATT INC | 33,790 | $1.6B | 0.05% | |
| 374 | HXLHEXCEL CORP NEW | 37,265 | $1.6B | 0.05% | |
| 375 | —TWENTY FIRST CENTY FOX INC | 57,950 | $1.6B | 0.05% | |
| 376 | —SYNCHRONOSS TECHNOLOGIES INC | 1,662,000 | $1.6B | 0.05% | |
| 377 | —ALON USA ENERGY INC | 1,625,000 | $1.6B | 0.05% | |
| 378 | GRBKGREEN BRICK PARTNERS INC | 209,100 | $1.6B | 0.05% | |
| 379 | —CEMPRA INC | 89,423 | $1.6B | 0.05% | |
| 380 | —WORKDAY INC | 1,375,000 | $1.6B | 0.05% | |
| 381 | ATSG*AIR TRANSPORT SERVICES GRP I | 99,630 | $1.5B | 0.05% | |
| 382 | TXNTEXAS INSTRS INC | 26,500 | $1.5B | 0.05% | |
| 383 | ULTAULTA SALON COSMETCS & FRAG I | 7,765 | $1.5B | 0.05% | |
| 384 | —KB HOME | 1,625,000 | $1.5B | 0.05% | |
| 385 | —ULTRATECH INC | 67,650 | $1.5B | 0.05% | |
| 386 | —ISTAR INC | 1,430,000 | $1.5B | 0.05% | |
| 387 | SPWRQSUNPOWER CORP | 64,333 | $1.4B | 0.05% | |
| 388 | —COLONY CAP INC | 85,700 | $1.4B | 0.05% | |
| 389 | ATROASTRONICS CORP | 36,900 | $1.4B | 0.05% | |
| 390 | —ECHO GLOBAL LOGISTICS INC | 1,388,000 | $1.4B | 0.05% | |
| 391 | —NEWPARK RES INC | 1,600,000 | $1.4B | 0.05% | |
| 392 | FARMFARMER BROS CO | 49,200 | $1.4B | 0.04% | |
| 393 | —RTI INTL METALS INC | 1,300,000 | $1.4B | 0.04% | |
| 394 | ROPROPER TECHNOLOGIES INC | 7,187 | $1.3B | 0.04% | |
| 395 | —EZCORP INC | 2,100,000 | $1.3B | 0.04% | |
| 396 | SLMSLM CORP | 201,650 | $1.3B | 0.04% | |
| 397 | MHMCGRAW HILL FINL INC | 12,926 | $1.3B | 0.04% | |
| 398 | —2U INC | 55,350 | $1.3B | 0.04% | |
| 399 | —SERVICESOURCE INTL INC | 1,519,000 | $1.2B | 0.04% | |
| 400 | HCQAMN HEALTHCARE SERVICES INC | 36,900 | $1.2B | 0.04% |