PALISADE CAPITAL MANAGEMENT, LP Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$2.6T
Holdings
430
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ECHO GLOBAL LOGISTICS INC | 1,310,000 | $1.2B | 0.05% | |
| 302 | NTRSNORTHERN TR CORP | 14,000 | $1.2B | 0.05% | |
| 303 | —YAHOO INC | 1,150,000 | $1.2B | 0.05% | |
| 304 | —ENDOLOGIX INC | 1,191,000 | $1.2B | 0.04% | |
| 305 | —STARWOOD WAYPOINT RESIDENTL | 971,000 | $1.2B | 0.04% | |
| 306 | —ZIONS BANCORPORATION | 100,000 | $1.2B | 0.04% | |
| 307 | —STARWOOD PPTY TR INC | 1,004,000 | $1.2B | 0.04% | |
| 308 | —MACQUARIE INFRASTRUCTURE COR | 1,014,000 | $1.1B | 0.04% | |
| 309 | —HORIZON GLOBAL CORP | 1,250,000 | $1.1B | 0.04% | |
| 310 | BIDSOTHEBYS | 24,838 | $1.1B | 0.04% | |
| 311 | —MERRIMACK PHARMACEUTICALS IN | 1,331,000 | $1.1B | 0.04% | |
| 312 | NUSNU SKIN ENTERPRISES INC | 20,100 | $1.1B | 0.04% | |
| 313 | —ILLUMINA INC | 1,100,000 | $1.1B | 0.04% | |
| 314 | —WEBMD HEALTH CORP | 1,085,000 | $1.1B | 0.04% | |
| 315 | DVNDEVON ENERGY CORP NEW | 26,315 | $1.1B | 0.04% | |
| 316 | —PROOFPOINT INC | 950,000 | $1.1B | 0.04% | |
| 317 | CNPCENTERPOINT ENERGY INC | 38,875 | $1.1B | 0.04% | |
| 318 | WFCWELLS FARGO & CO NEW | 19,244 | $1.1B | 0.04% | |
| 319 | HEIHEICO CORP NEW | 12,250 | $1.1B | 0.04% | |
| 320 | —MICRON TECHNOLOGY INC | 347,000 | $1.1B | 0.04% | |
| 321 | —DOMINION RES INC VA NEW | 20,000 | $1.0B | 0.04% | |
| 322 | —BOTTOMLINE TECH DEL INC | 988,000 | $1.0B | 0.04% | |
| 323 | —ACORDA THERAPEUTICS INC | 1,173,000 | $996.0M | 0.04% | |
| 324 | —DU PONT E I DE NEMOURS & CO | 12,163 | $977.0M | 0.04% | |
| 325 | APUAMERIGAS PARTNERS L P | 20,560 | $968.0M | 0.04% | |
| 326 | EAELECTRONIC ARTS INC | 10,800 | $967.0M | 0.04% | |
| 327 | PBIPITNEY BOWES INC | 72,697 | $953.0M | 0.04% | |
| 328 | —PACIRA PHARMACEUTICALS INC | 479,000 | $908.0M | 0.03% | |
| 329 | IBMINTERNATIONAL BUSINESS MACHS | 5,173 | $901.0M | 0.03% | |
| 330 | —EMERGENT BIOSOLUTIONS INC | 751,000 | $898.0M | 0.03% | |
| 331 | SLBSCHLUMBERGER LTD | 11,372 | $888.0M | 0.03% | |
| 332 | COPCONOCOPHILLIPS | 17,700 | $883.0M | 0.03% | |
| 333 | —GNC HLDGS INC | 1,440,000 | $875.0M | 0.03% | |
| 334 | —MEDIDATA SOLUTIONS INC | 763,000 | $873.0M | 0.03% | |
| 335 | —CARDTRONICS INC | 794,000 | $861.0M | 0.03% | |
| 336 | —LIBERTY MEDIA CORP DELAWARE | 743,000 | $842.0M | 0.03% | |
| 337 | —ENCORE CAP GROUP INC | 754,000 | $834.0M | 0.03% | |
| 338 | —MOBILEYE N V AMSTELVEEN | 13,453 | $826.0M | 0.03% | |
| 339 | —SYNERGY PHARMACEUTICALS DEL | 170,505 | $795.0M | 0.03% | |
| 340 | —VIPSHOP HLDGS LTD | 750,000 | $758.0M | 0.03% | |
| 341 | —IMMUNOMEDICS INC | 535,000 | $751.0M | 0.03% | |
| 342 | —FINISAR CORP | 622,000 | $700.0M | 0.03% | |
| 343 | GILDGILEAD SCIENCES INC | 10,300 | $700.0M | 0.03% | |
| 344 | —TRINITY BIOTECH INVT LTD | 850,000 | $699.0M | 0.03% | |
| 345 | BMYBRISTOL MYERS SQUIBB CO | 12,698 | $691.0M | 0.03% | |
| 346 | HANHAWAIIAN HOLDINGS INC | 14,750 | $685.0M | 0.03% | |
| 347 | COSTCOSTCO WHSL CORP NEW | 4,081 | $684.0M | 0.03% | |
| 348 | —NOVAVAX INC | 1,500,000 | $683.0M | 0.03% | |
| 349 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 47,300 | $675.0M | 0.03% | |
| 350 | GSGOLDMAN SACHS GROUP INC | 2,850 | $655.0M | 0.03% | |
| 351 | —CLOVIS ONCOLOGY INC | 500,000 | $645.0M | 0.02% | |
| 352 | UNUSDUNILEVER N V | 12,605 | $626.0M | 0.02% | |
| 353 | GOOGLALPHABET INC | 729 | $618.0M | 0.02% | |
| 354 | INTUINTUIT | 5,315 | $616.0M | 0.02% | |
| 355 | JBLUJETBLUE AIRWAYS CORP | 29,500 | $608.0M | 0.02% | |
| 356 | MLMMARTIN MARIETTA MATLS INC | 2,775 | $606.0M | 0.02% | |
| 357 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,487 | $602.0M | 0.02% | |
| 358 | —PLATFORM SPECIALTY PRODS COR | 45,300 | $590.0M | 0.02% | |
| 359 | EDCONSOLIDATED EDISON INC | 7,500 | $582.0M | 0.02% | |
| 360 | —INSULET CORP | 500,000 | $566.0M | 0.02% | |
| 361 | OECORION ENGINEERED CARBONS S A | 27,505 | $564.0M | 0.02% | |
| 362 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,522 | $562.0M | 0.02% | |
| 363 | —DTE ENERGY CO | 10,000 | $538.0M | 0.02% | |
| 364 | MSFTMICROSOFT CORP | 8,144 | $536.0M | 0.02% | |
| 365 | —GREAT PLAINS ENERGY INC | 10,000 | $532.0M | 0.02% | |
| 366 | DDOMINION RES INC VA NEW | 6,805 | $528.0M | 0.02% | |
| 367 | WMBWILLIAMS COS INC DEL | 17,500 | $518.0M | 0.02% | |
| 368 | —FCB FINL HLDGS INC | 10,400 | $515.0M | 0.02% | |
| 369 | —NEXTERA ENERGY INC | 10,000 | $508.0M | 0.02% | |
| 370 | —AMERICAN RLTY CAP PPTYS INC | 500,000 | $501.0M | 0.02% | |
| 371 | —CIENA CORP | 500,000 | $499.0M | 0.02% | |
| 372 | BCRUSDBARD C R INC | 1,962 | $488.0M | 0.02% | |
| 373 | AMGAFFILIATED MANAGERS GROUP | 2,955 | $484.0M | 0.02% | |
| 374 | SYMCEURSYMANTEC CORP | 15,560 | $477.0M | 0.02% | |
| 375 | HDHOME DEPOT INC | 3,211 | $471.0M | 0.02% | |
| 376 | FISVFISERV INC | 4,072 | $470.0M | 0.02% | |
| 377 | ONON SEMICONDUCTOR CORP | 30,197 | $468.0M | 0.02% | |
| 378 | SJTSAN JUAN BASIN RTY TR | 64,500 | $467.0M | 0.02% | |
| 379 | PEPPEPSICO INC | 4,089 | $457.0M | 0.02% | |
| 380 | AMGNAMGEN INC | 2,780 | $456.0M | 0.02% | |
| 381 | AALAMERICAN AIRLS GROUP INC | 9,750 | $412.0M | 0.02% | |
| 382 | ZGZILLOW GROUP INC | 12,000 | $406.0M | 0.02% | |
| 383 | HYGISHARES TR | 4,591 | $403.0M | 0.02% | |
| 384 | AFLAFLAC INC | 5,400 | $391.0M | 0.01% | |
| 385 | EXREXTRA SPACE STORAGE INC | 5,250 | $391.0M | 0.01% | |
| 386 | —SYNCHRONOSS TECHNOLOGIES INC | 16,000 | $390.0M | 0.01% | |
| 387 | —ENVESTNET INC | 400,000 | $373.0M | 0.01% | |
| 388 | TWXCHFTIME WARNER INC | 3,770 | $368.0M | 0.01% | |
| 389 | BACBANK AMER CORP | 15,100 | $356.0M | 0.01% | |
| 390 | ADBEADOBE SYS INC | 2,690 | $350.0M | 0.01% | |
| 391 | MASMASCO CORP | 10,000 | $340.0M | 0.01% | |
| 392 | —SUCAMPO PHARMACEUTICALS INC | 30,000 | $330.0M | 0.01% | |
| 393 | PXDEURPIONEER NAT RES CO | 1,725 | $321.0M | 0.01% | |
| 394 | 9990302DAPACHE CORP | 6,185 | $318.0M | 0.01% | |
| 395 | FEYECHFFIREEYE INC | 25,000 | $315.0M | 0.01% | |
| 396 | PFPTPROOFPOINT INC | 3,990 | $297.0M | 0.01% | |
| 397 | TSNTYSON FOODS INC | 4,772 | $294.0M | 0.01% | |
| 398 | CTRACABOT OIL & GAS CORP | 12,201 | $292.0M | 0.01% | |
| 399 | VRTSVIRTUS INVT PARTNERS INC | 2,750 | $291.0M | 0.01% | |
| 400 | —AK STL HLDG CORP | 39,500 | $284.0M | 0.01% |