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 |
|---|---|---|---|---|---|
| 301 | NSANATIONAL STORAGE AFFILIATES | 119,983 | $2.5B | 0.09% | |
| 302 | OSISOSI SYSTEMS INC | 42,786 | $2.5B | 0.09% | |
| 303 | PEBPEBBLEBROOK HOTEL TR | 94,695 | $2.5B | 0.09% | |
| 304 | EVREVERCORE PARTNERS INC | 55,131 | $2.4B | 0.09% | |
| 305 | —ARES CAP CORP | 2,381,000 | $2.4B | 0.09% | |
| 306 | GSMFERROGLOBE PLC | 279,175 | $2.4B | 0.09% | |
| 307 | —INCYTE CORP | 1,402,000 | $2.4B | 0.09% | |
| 308 | LGIHLGI HOMES INC | 73,830 | $2.4B | 0.09% | |
| 309 | —CIENA CORP | 2,370,000 | $2.4B | 0.09% | |
| 310 | ACADACADIA PHARMACEUTICALS INC | 72,062 | $2.3B | 0.08% | |
| 311 | —JAZZ INVESTMENTS I LTD | 2,161,000 | $2.3B | 0.08% | |
| 312 | IMMRIMMERSION CORP | 307,500 | $2.3B | 0.08% | |
| 313 | —WELLTOWER INC | 33,117 | $2.2B | 0.08% | |
| 314 | —KKR & CO L P DEL | 181,135 | $2.2B | 0.08% | |
| 315 | —CTRIP COM INTL LTD | 2,100,000 | $2.2B | 0.08% | |
| 316 | —MGIC INVT CORP WIS | 2,000,000 | $2.2B | 0.08% | |
| 317 | PRIMPRIMORIS SVCS CORP | 115,529 | $2.2B | 0.08% | |
| 318 | —VERINT SYS INC | 2,393,000 | $2.2B | 0.08% | |
| 319 | ABBVABBVIE INC | 35,144 | $2.2B | 0.08% | |
| 320 | —PROS HOLDINGS INC | 2,430,000 | $2.2B | 0.08% | |
| 321 | —TRULIA INC | 1,383,000 | $2.2B | 0.08% | |
| 322 | AEBAALLETE INC | 33,300 | $2.2B | 0.08% | |
| 323 | TIFEURTIFFANY & CO NEW | 35,340 | $2.1B | 0.08% | |
| 324 | AMZNAMAZON COM INC | 2,969 | $2.1B | 0.08% | |
| 325 | —SHIP FINANCE INTERNATIONAL L | 2,000,000 | $2.1B | 0.08% | |
| 326 | MANHMANHATTAN ASSOCS INC | 32,653 | $2.1B | 0.08% | |
| 327 | —STARWOOD PPTY TR INC | 2,000,000 | $2.1B | 0.08% | |
| 328 | —IGI LABORATORIES INC | 2,300,000 | $2.1B | 0.08% | |
| 329 | UNFUNIFIRST CORP MASS | 17,711 | $2.0B | 0.07% | |
| 330 | —HURON CONSULTING GROUP INC | 2,019,000 | $2.0B | 0.07% | |
| 331 | —ON SEMICONDUCTOR CORP | 2,240,000 | $2.0B | 0.07% | |
| 332 | GOOGALPHABET INC | 2,885 | $2.0B | 0.07% | |
| 333 | —TTM TECHNOLOGIES INC | 1,978,000 | $2.0B | 0.07% | |
| 334 | LEGLEGGETT & PLATT INC | 38,158 | $1.9B | 0.07% | |
| 335 | CCSCENTURY CMNTYS INC | 110,670 | $1.9B | 0.07% | |
| 336 | —ADEPTUS HEALTH INC | 36,900 | $1.9B | 0.07% | |
| 337 | —TESLA MTRS INC | 2,300,000 | $1.9B | 0.07% | |
| 338 | VCRAUSDVOCERA COMMUNICATIONS INC | 147,600 | $1.9B | 0.07% | |
| 339 | —THERAVANCE INC | 2,367,000 | $1.9B | 0.07% | |
| 340 | PPLPPL CORP | 49,809 | $1.9B | 0.07% | |
| 341 | —MEDIDATA SOLUTIONS INC | 1,700,000 | $1.9B | 0.07% | |
| 342 | FIVNFIVE9 INC | 153,750 | $1.8B | 0.07% | |
| 343 | HHC*HOWARD HUGHES CORP | 15,990 | $1.8B | 0.07% | |
| 344 | NKENIKE INC | 32,775 | $1.8B | 0.07% | |
| 345 | RHT1EURRED HAT INC | 24,900 | $1.8B | 0.07% | |
| 346 | —KB HOME | 1,875,000 | $1.8B | 0.07% | |
| 347 | —ENCORE CAP GROUP INC | 1,810,000 | $1.8B | 0.06% | |
| 348 | —NEXTERA ENERGY INC | 26,196 | $1.7B | 0.06% | |
| 349 | DVNDEVON ENERGY CORP NEW | 47,740 | $1.7B | 0.06% | |
| 350 | ALKALASKA AIR GROUP INC | 29,600 | $1.7B | 0.06% | |
| 351 | —BIOMARIN PHARMACEUTICAL INC | 1,515,000 | $1.7B | 0.06% | |
| 352 | AMEAMETEK INC NEW | 36,430 | $1.7B | 0.06% | |
| 353 | TXNTEXAS INSTRS INC | 26,750 | $1.7B | 0.06% | |
| 354 | NAVINAVIENT CORP | 140,100 | $1.7B | 0.06% | |
| 355 | QUOTUSDQUOTIENT TECHNOLOGY INC | 123,000 | $1.6B | 0.06% | |
| 356 | —SYNCHRONOSS TECHNOLOGIES INC | 1,662,000 | $1.6B | 0.06% | |
| 357 | —HOLOGIC INC | 1,071,000 | $1.6B | 0.06% | |
| 358 | —CTRIP COM INTL LTD | 1,500,000 | $1.6B | 0.06% | |
| 359 | —FIREEYE INC | 1,830,000 | $1.6B | 0.06% | |
| 360 | —MERRIMACK PHARMACEUTICALS IN | 1,411,000 | $1.6B | 0.06% | |
| 361 | ATSG*AIR TRANSPORT SERVICES GRP I | 123,000 | $1.6B | 0.06% | |
| 362 | SKAASKECHERS U S A INC | 53,439 | $1.6B | 0.06% | |
| 363 | FARMFARMER BROS CO | 49,200 | $1.6B | 0.06% | |
| 364 | —CEMPRA INC | 95,161 | $1.6B | 0.06% | |
| 365 | —TESLA MTRS INC | 903,000 | $1.6B | 0.06% | |
| 366 | —TWENTY FIRST CENTY FOX INC | 56,950 | $1.5B | 0.06% | |
| 367 | —PACIRA PHARMACEUTICALS INC | 1,036,000 | $1.5B | 0.06% | |
| 368 | —WORKDAY INC | 1,375,000 | $1.5B | 0.06% | |
| 369 | —NEWPARK RES INC | 1,600,000 | $1.5B | 0.05% | |
| 370 | AMATAPPLIED MATLS INC | 61,409 | $1.5B | 0.05% | |
| 371 | EXREXTRA SPACE STORAGE INC | 15,800 | $1.5B | 0.05% | |
| 372 | —MICRON TECHNOLOGY INC | 1,000,000 | $1.5B | 0.05% | |
| 373 | —CHEMTURA CORP | 55,083 | $1.5B | 0.05% | |
| 374 | —LIBERTY INTERACTIVE LLC | 1,307,843 | $1.5B | 0.05% | |
| 375 | —2U INC | 49,200 | $1.4B | 0.05% | |
| 376 | SLCAU S SILICA HLDGS INC | 41,925 | $1.4B | 0.05% | |
| 377 | —ISTAR INC | 1,430,000 | $1.4B | 0.05% | |
| 378 | —ULTRATECH INC | 61,500 | $1.4B | 0.05% | |
| 379 | EAELECTRONIC ARTS INC | 18,410 | $1.4B | 0.05% | |
| 380 | —BLUCORA INC | 1,500,000 | $1.4B | 0.05% | |
| 381 | CUTREURCUTERA INC | 123,000 | $1.4B | 0.05% | |
| 382 | FWRDUSDFORWARD AIR CORP | 30,750 | $1.4B | 0.05% | |
| 383 | —COLONY CAP INC | 87,700 | $1.3B | 0.05% | |
| 384 | —SERVICESOURCE INTL INC | 1,519,000 | $1.3B | 0.05% | |
| 385 | —ECHO GLOBAL LOGISTICS INC | 1,388,000 | $1.3B | 0.05% | |
| 386 | —FOGO DE CHAO INC | 100,483 | $1.3B | 0.05% | |
| 387 | —ELECTRONICS FOR IMAGING INC | 1,214,000 | $1.3B | 0.05% | |
| 388 | —CHENIERE ENERGY INC | 2,246,000 | $1.3B | 0.05% | |
| 389 | AAALCOA INC | 136,932 | $1.3B | 0.05% | |
| 390 | GRBKGREEN BRICK PARTNERS INC | 172,200 | $1.3B | 0.05% | |
| 391 | SLMSLM CORP | 201,650 | $1.2B | 0.05% | |
| 392 | —HEARTWARE INTL INC | 1,258,000 | $1.2B | 0.05% | |
| 393 | —MACQUARIE INFRASTRUCTURE COR | 1,077,000 | $1.2B | 0.04% | |
| 394 | —CALLIDUS SOFTWARE INC | 61,500 | $1.2B | 0.04% | |
| 395 | RAREULTRAGENYX PHARMACEUTICAL IN | 24,765 | $1.2B | 0.04% | |
| 396 | —NETSUITE INC | 1,215,000 | $1.2B | 0.04% | |
| 397 | BIDSOTHEBYS | 43,036 | $1.2B | 0.04% | |
| 398 | —PARSLEY ENERGY INC | 43,050 | $1.2B | 0.04% | |
| 399 | —STARWOOD WAYPOINT RESIDENTL | 1,029,000 | $1.1B | 0.04% | |
| 400 | —LIVE NATION ENTERTAINMENT IN | 1,121,000 | $1.1B | 0.04% |