PALISADE CAPITAL MANAGEMENT, LP Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$2.8T
Holdings
528
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NCI BUILDING SYS INC | 252,404 | $4.0B | 0.15% | |
| 202 | —AMERICAN RLTY CAP PPTYS INC | 4,076,000 | $4.0B | 0.15% | |
| 203 | NBIXNEUROCRINE BIOSCIENCES INC | 88,638 | $4.0B | 0.15% | |
| 204 | NCMIEURNATIONAL CINEMEDIA INC | 256,635 | $4.0B | 0.14% | |
| 205 | GLOBGLOBANT S A | 100,682 | $4.0B | 0.14% | |
| 206 | CASYCASEYS GEN STORES INC | 30,093 | $4.0B | 0.14% | |
| 207 | —WEATHERFORD INTL LTD | 3,623,000 | $4.0B | 0.14% | |
| 208 | —NEW MTN FIN CORP | 3,957,000 | $4.0B | 0.14% | |
| 209 | —AETNA INC NEW | 32,341 | $4.0B | 0.14% | |
| 210 | —BROOKDALE SR LIVING INC | 3,957,000 | $3.9B | 0.14% | |
| 211 | —PLANTRONICS INC NEW | 88,437 | $3.9B | 0.14% | |
| 212 | LAZLAZARD LTD | 130,654 | $3.9B | 0.14% | |
| 213 | EPR 9 PERP EEPR PPTYS | 103,400 | $3.9B | 0.14% | |
| 214 | —CALAMP CORP | 4,120,000 | $3.9B | 0.14% | |
| 215 | —TWITTER INC | 4,211,000 | $3.9B | 0.14% | |
| 216 | TAT&T INC | 88,670 | $3.8B | 0.14% | |
| 217 | —ALCOA INC | 116,643 | $3.8B | 0.14% | |
| 218 | CVXCHEVRON CORP NEW | 36,078 | $3.8B | 0.14% | |
| 219 | GWREGUIDEWIRE SOFTWARE INC | 60,998 | $3.8B | 0.14% | |
| 220 | —ORBOTECH LTD | 146,751 | $3.7B | 0.14% | |
| 221 | APOGAPOGEE ENTERPRISES INC | 80,303 | $3.7B | 0.14% | |
| 222 | —MICROCHIP TECHNOLOGY INC | 1,766,000 | $3.7B | 0.13% | |
| 223 | BKUBANKUNITED INC | 120,908 | $3.7B | 0.13% | |
| 224 | COHREURCOHERENT INC | 40,318 | $3.7B | 0.13% | |
| 225 | —STERICYCLE INC | 44,541 | $3.7B | 0.13% | |
| 226 | —MGIC INVT CORP WIS | 3,534,000 | $3.7B | 0.13% | |
| 227 | —DR PEPPER SNAPPLE GROUP INC | 37,686 | $3.6B | 0.13% | |
| 228 | —BLACKSTONE MTG TR INC | 3,400,000 | $3.6B | 0.13% | |
| 229 | JACKJACK IN THE BOX INC | 41,801 | $3.6B | 0.13% | |
| 230 | PS1COMPUTER PROGRAMS & SYS INC | 89,728 | $3.6B | 0.13% | |
| 231 | —T MOBILE US INC | 48,508 | $3.6B | 0.13% | |
| 232 | —WORKDAY INC | 3,000,000 | $3.5B | 0.13% | |
| 233 | —SWIFT TRANSN CO | 221,141 | $3.4B | 0.12% | |
| 234 | EEFTEURONET WORLDWIDE INC | 48,963 | $3.4B | 0.12% | |
| 235 | —IRONWOOD PHARMACEUTICALS INC | 3,264,000 | $3.4B | 0.12% | |
| 236 | —LINKEDIN CORP | 3,407,000 | $3.4B | 0.12% | |
| 237 | CUBECUBESMART | 108,487 | $3.4B | 0.12% | |
| 238 | —NUANCE COMMUNICATIONS INC | 3,315,000 | $3.3B | 0.12% | |
| 239 | —RTW HLDGS INC | 3,400,000 | $3.3B | 0.12% | |
| 240 | RBCRBC BEARINGS INC | 45,934 | $3.3B | 0.12% | |
| 241 | —ALON USA ENERGY INC | 3,827,000 | $3.3B | 0.12% | |
| 242 | —DERMIRA INC | 113,671 | $3.3B | 0.12% | |
| 243 | MCDMCDONALDS CORP | 27,571 | $3.3B | 0.12% | |
| 244 | —WEBMD HEALTH CORP | 2,600,000 | $3.3B | 0.12% | |
| 245 | —TOLL BROS FIN CORP | 3,376,000 | $3.3B | 0.12% | |
| 246 | SAVESPIRIT AIRLS INC | 72,660 | $3.3B | 0.12% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $3.3B | 0.12% | |
| 248 | SPYSPDR S&P 500 ETF TR | 15,500 | $3.2B | 0.12% | |
| 249 | IACIEURIAC INTERACTIVECORP | 57,650 | $3.2B | 0.12% | |
| 250 | HONHONEYWELL INTL INC | 27,791 | $3.2B | 0.12% | |
| 251 | —CONTROL4 CORP | 395,653 | $3.2B | 0.12% | |
| 252 | MCXMCCORMICK & CO INC | 30,262 | $3.2B | 0.12% | |
| 253 | CALCALERES INC | 132,882 | $3.2B | 0.12% | |
| 254 | IPHIINPHI CORP | 100,315 | $3.2B | 0.12% | |
| 255 | HSICSCHEIN HENRY INC | 18,165 | $3.2B | 0.12% | |
| 256 | DHRB & G FOODS INC NEW | 66,215 | $3.2B | 0.12% | |
| 257 | —MICROCHIP TECHNOLOGY INC | 2,854,000 | $3.2B | 0.12% | |
| 258 | —MOLINA HEALTHCARE INC | 2,337,000 | $3.2B | 0.11% | |
| 259 | SHWSHERWIN WILLIAMS CO | 10,720 | $3.1B | 0.11% | |
| 260 | —CIVITAS SOLUTIONS INC | 150,675 | $3.1B | 0.11% | |
| 261 | —CITRIX SYS INC | 2,809,000 | $3.1B | 0.11% | |
| 262 | NXRTNEXPOINT RESIDENTIAL TR INC | 172,294 | $3.1B | 0.11% | |
| 263 | —INTEGRATED DEVICE TECHNOLOGY | 3,220,000 | $3.1B | 0.11% | |
| 264 | —HEADWATERS INC | 174,150 | $3.1B | 0.11% | |
| 265 | MTSIMACOM TECH SOLUTIONS HLDGS I | 94,386 | $3.1B | 0.11% | |
| 266 | QCOMQUALCOMM INC | 58,058 | $3.1B | 0.11% | |
| 267 | —CIENA CORP | 2,451,000 | $3.1B | 0.11% | |
| 268 | —COLONY CAP INC | 3,189,000 | $3.1B | 0.11% | |
| 269 | 7SUSUMMIT MATLS INC | 149,590 | $3.1B | 0.11% | |
| 270 | —ALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | $3.0B | 0.11% | |
| 271 | PDFSPDF SOLUTIONS INC | 215,250 | $3.0B | 0.11% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 102,632 | $3.0B | 0.11% | |
| 273 | —CLARCOR INC | 49,107 | $3.0B | 0.11% | |
| 274 | SFMSPROUTS FMRS MKT INC | 130,308 | $3.0B | 0.11% | |
| 275 | SYNASYNAPTICS INC | 55,281 | $3.0B | 0.11% | |
| 276 | —FINISH LINE INC | 146,523 | $3.0B | 0.11% | |
| 277 | TMOTHERMO FISHER SCIENTIFIC INC | 19,879 | $2.9B | 0.11% | |
| 278 | PBIPITNEY BOWES INC | 164,637 | $2.9B | 0.11% | |
| 279 | —TASER INTL INC | 117,350 | $2.9B | 0.11% | |
| 280 | WCGEURWELLCARE HEALTH PLANS INC | 26,783 | $2.9B | 0.10% | |
| 281 | BCCBOISE CASCADE CO DEL | 125,045 | $2.9B | 0.10% | |
| 282 | —INTERACTIVE INTELLIGENCE GRO | 3,000,000 | $2.8B | 0.10% | |
| 283 | HLFHERBALIFE LTD | 47,700 | $2.8B | 0.10% | |
| 284 | ARCCARES CAP CORP | 194,800 | $2.8B | 0.10% | |
| 285 | HIGHARTFORD FINL SVCS GROUP INC | 61,975 | $2.8B | 0.10% | |
| 286 | RRNRED ROBIN GOURMET BURGERS IN | 57,636 | $2.7B | 0.10% | |
| 287 | —CEPHEID | 3,124,000 | $2.7B | 0.10% | |
| 288 | CODICOMPASS DIVERSIFIED HOLDINGS | 162,665 | $2.7B | 0.10% | |
| 289 | STZCONSTELLATION BRANDS INC | 16,256 | $2.7B | 0.10% | |
| 290 | —BIOMARIN PHARMACEUTICAL INC | 2,317,000 | $2.7B | 0.10% | |
| 291 | PFGCPERFORMANCE FOOD GROUP CO | 98,655 | $2.7B | 0.10% | |
| 292 | METAFACEBOOK INC | 23,040 | $2.6B | 0.10% | |
| 293 | —STANLEY BLACK & DECKER INC | 21,850 | $2.6B | 0.09% | |
| 294 | —SMART & FINAL STORES INC | 172,786 | $2.6B | 0.09% | |
| 295 | —MICRON TECHNOLOGY INC | 1,707,000 | $2.6B | 0.09% | |
| 296 | VVISA INC | 34,440 | $2.6B | 0.09% | |
| 297 | —TYSON FOODS INC | 34,503 | $2.6B | 0.09% | |
| 298 | ALAIR LEASE CORP | 94,770 | $2.5B | 0.09% | |
| 299 | PGPROCTER & GAMBLE CO | 29,913 | $2.5B | 0.09% | |
| 300 | USCRU S CONCRETE INC | 41,103 | $2.5B | 0.09% |