PALISADE CAPITAL MANAGEMENT, LP Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$3.1T

Holdings

431

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (431 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	581,666	$89.0B	2.86%	Put
2	GWRUSDGENESEE & WYO INC	585,879	$51.1B	1.64%
3	IDAIDACORP INC	412,187	$41.0B	1.32%
4	ZBRAZEBRA TECHNOLOGIES CORP	195,279	$40.9B	1.31%
5	HEIHEICO CORP NEW	482,475	$40.6B	1.30%
6	NGVTINGEVITY CORP	378,772	$40.0B	1.28%
7	TSAACI WORLDWIDE INC	1,106,440	$36.4B	1.17%
8	LFUSLITTELFUSE INC	198,593	$36.2B	1.16%
9	RJFRAYMOND JAMES FINANCIAL INC	420,401	$33.8B	1.09%
10	TDYTELEDYNE TECHNOLOGIES INC	133,732	$31.7B	1.02%
11	—HMS HLDGS CORP	1,063,490	$31.5B	1.01%
12	RGENREPLIGEN CORP	500,868	$29.6B	0.95%
13	—COUSINS PPTYS INC	3,018,829	$29.2B	0.94%
14	RPREALPAGE INC	474,851	$28.8B	0.93%
15	ICLRICON PLC	210,259	$28.7B	0.92%
16	DHRDANAHER CORPORATION	216,947	$28.6B	0.92%
17	AITAPPLIED INDL TECHNOLOGIES IN	476,393	$28.3B	0.91%
18	RNSTRENASANT CORP	835,147	$28.3B	0.91%
19	AAPLAPPLE INC	147,847	$28.1B	0.90%
20	KWRQUAKER CHEM CORP	138,568	$27.8B	0.89%
21	—K12 INC	806,092	$27.5B	0.88%
22	AANUSDAARONS INC	483,390	$25.4B	0.82%
23	8INSYNEOS HEALTH INC	489,504	$25.3B	0.81%
24	—CORNERSTONE ONDEMAND INC	455,272	$24.9B	0.80%
25	LKQ1LKQ CORP	868,850	$24.7B	0.79%
26	BRKRBRUKER CORP	638,731	$24.6B	0.79%
27	WABCWESTAMERICA BANCORPORATION	391,612	$24.2B	0.78%
28	EGPEASTGROUP PPTY INC	212,047	$23.7B	0.76%
29	WEAWESTERN ALLIANCE BANCORP	575,857	$23.6B	0.76%
30	GIIIG-III APPAREL GROUP LTD	587,355	$23.5B	0.75%
31	CFRCULLEN FROST BANKERS INC	240,083	$23.3B	0.75%
32	APHAMPHENOL CORP NEW	244,334	$23.1B	0.74%
33	PBPROSPERITY BANCSHARES INC	323,614	$22.3B	0.72%
34	MLIMUELLER INDS INC	709,969	$22.3B	0.71%
35	SMTCSEMTECH CORP	434,940	$22.1B	0.71%
36	ODFLOLD DOMINION FREIGHT LINE IN	153,050	$22.1B	0.71%
37	—POLYONE CORP	748,677	$21.9B	0.70%
38	RLIRLI CORP	304,835	$21.9B	0.70%
39	WLYWILEY JOHN & SONS INC	490,364	$21.7B	0.70%
40	WFC 7.5 PERP LWELLS FARGO CO NEW	16,157	$21.0B	0.67%
41	—IBERIABANK CORP	289,239	$20.7B	0.67%
42	BUSDBARNES GROUP INC	398,113	$20.5B	0.66%
43	PFGCPERFORMANCE FOOD GROUP CO	510,328	$20.2B	0.65%
44	FULTFULTON FINL CORP PA	1,300,231	$20.1B	0.65%
45	RBAGBPRITCHIE BROS AUCTIONEERS	590,898	$20.1B	0.64%
46	RLJRLJ LODGING TR	1,122,699	$19.7B	0.63%
47	CLGXCORELOGIC INC	518,445	$19.3B	0.62%
48	GPIGROUP 1 AUTOMOTIVE INC	294,391	$19.0B	0.61%
49	JPMJPMORGAN CHASE & CO	186,705	$18.9B	0.61%
50	HCSGHEALTHCARE SVCS GRP INC	568,447	$18.8B	0.60%
51	WTSWATTS WATER TECHNOLOGIES INC	228,758	$18.5B	0.59%
52	WWDWOODWARD INC	193,578	$18.4B	0.59%
53	MDMEDNAX INC	662,220	$18.0B	0.58%
54	AMZNAMAZON COM INC	10,012	$17.8B	0.57%
55	A3IAMERISAFE INC	299,922	$17.8B	0.57%
56	RGPRESOURCES CONNECTION INC	1,049,039	$17.4B	0.56%
57	—COTT CORP QUE	1,179,385	$17.2B	0.55%
58	AABAUSDALTABA INC	228,929	$17.0B	0.54%
59	FTVFORTIVE CORP	200,114	$16.8B	0.54%
60	BURLBURLINGTON STORES INC	105,901	$16.6B	0.53%
61	DECKDECKERS OUTDOOR CORP	111,914	$16.4B	0.53%
62	TXRHTEXAS ROADHOUSE INC	262,794	$16.3B	0.52%
63	CNCCENTENE CORP DEL	300,995	$16.0B	0.51%
64	BAC 7.25 PERP LBANK AMER CORP	12,049	$15.8B	0.51%
65	SMSM ENERGY CO	889,329	$15.6B	0.50%
66	WSFSWSFS FINL CORP	402,322	$15.5B	0.50%
67	CMPCOMPASS MINERALS INTL INC	279,265	$15.2B	0.49%
68	VVISA INC	96,406	$15.1B	0.48%
69	—BIOTELEMETRY INC	233,661	$14.6B	0.47%
70	BLBLACKLINE INC	315,855	$14.6B	0.47%
71	ACHCACADIA HEALTHCARE COMPANY IN	487,813	$14.3B	0.46%
72	BDXBECTON DICKINSON & CO	55,393	$13.8B	0.44%
73	MNROMONRO INC	158,642	$13.7B	0.44%
74	ICEINTERCONTINENTAL EXCHANGE IN	169,579	$12.9B	0.41%
75	COR1EURCORESITE RLTY CORP	120,567	$12.9B	0.41%
76	—JAZZ INVESTMENTS I LTD	12,600,000	$12.8B	0.41%
77	CMCCOMMERCIAL METALS CO	736,302	$12.6B	0.40%
78	BLKBBLACKBAUD INC	153,495	$12.2B	0.39%
79	HMNHORACE MANN EDUCATORS CORP N	345,718	$12.2B	0.39%
80	—NIC INC	706,925	$12.1B	0.39%
81	IACIEURIAC INTERACTIVECORP	57,210	$12.0B	0.39%
82	CSGSCSG SYS INTL INC	281,154	$11.9B	0.38%
83	—DYCOM INDS INC	12,841,000	$11.9B	0.38%
84	SMPSTANDARD MTR PRODS INC	238,808	$11.7B	0.38%
85	—EXACT SCIENCES CORP	8,581,000	$11.7B	0.38%
86	JNJJOHNSON & JOHNSON	83,633	$11.7B	0.38%
87	SSFSENSIENT TECHNOLOGIES CORP	170,954	$11.6B	0.37%
88	BKEBUCKLE INC	614,566	$11.5B	0.37%
89	CBRLCRACKER BARREL OLD CTRY STOR	70,931	$11.5B	0.37%
90	—CARRIZO OIL & GAS INC	905,108	$11.3B	0.36%
91	MSAMSA SAFETY INC	107,002	$11.1B	0.36%
92	OISOIL STS INTL INC	648,684	$11.0B	0.35%
93	CAKECHEESECAKE FACTORY INC	223,804	$10.9B	0.35%
94	PBVPRESTIGE CONSMR HEALTHCARE I	360,664	$10.8B	0.35%
95	—NATIONAL INSTRS CORP	241,549	$10.7B	0.34%
96	—BECTON DICKINSON & CO	172,145	$10.7B	0.34%
97	SRJSPARTANNASH CO	668,610	$10.6B	0.34%
98	NMFCNEW MTN FIN CORP	776,885	$10.5B	0.34%
99	—TWITTER INC	10,695,000	$10.5B	0.34%
100	FNVFRANCO NEVADA CORP	139,316	$10.5B	0.34%

Page 1 of 5Next