PALISADE CAPITAL MANAGEMENT, LP Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$2.7T
Holdings
433
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINANCIAL INC | 687,996 | $55.2B | 2.07% | |
| 2 | GWRUSDGENESEE & WYO INC | 583,652 | $39.9B | 1.50% | |
| 3 | RNSTRENASANT CORP | 806,785 | $35.3B | 1.32% | |
| 4 | RPREALPAGE INC | 956,468 | $34.4B | 1.29% | |
| 5 | IDAIDACORP INC | 387,201 | $33.0B | 1.24% | |
| 6 | MDMEDNAX INC | 531,908 | $32.1B | 1.20% | |
| 7 | KWRQUAKER CHEM CORP | 218,145 | $31.7B | 1.19% | |
| 8 | HEIHEICO CORP NEW | 452,469 | $28.1B | 1.05% | |
| 9 | AITAPPLIED INDL TECHNOLOGIES IN | 467,772 | $27.6B | 1.04% | |
| 10 | LKQ1LKQ CORP | 807,681 | $26.6B | 1.00% | |
| 11 | RGENREPLIGEN CORP | 630,333 | $26.1B | 0.98% | |
| 12 | SIVBEURSVB FINL GROUP | 145,200 | $25.5B | 0.96% | |
| 13 | —INC RESH HLDGS INC | 433,598 | $25.4B | 0.95% | |
| 14 | LFUSLITTELFUSE INC | 152,557 | $25.2B | 0.94% | |
| 15 | HCSGHEALTHCARE SVCS GRP INC | 532,057 | $24.9B | 0.93% | |
| 16 | TSAACI WORLDWIDE INC | 1,099,463 | $24.6B | 0.92% | |
| 17 | —CORNERSTONE ONDEMAND INC | 683,877 | $24.4B | 0.92% | |
| 18 | ICLRICON PLC | 249,066 | $24.4B | 0.91% | |
| 19 | CFRCULLEN FROST BANKERS INC | 258,355 | $24.3B | 0.91% | |
| 20 | ODFLOLD DOMINION FGHT LINES INC | 253,245 | $24.1B | 0.90% | |
| 21 | —POLYONE CORP | 622,309 | $24.1B | 0.90% | |
| 22 | SMTCSEMTECH CORP | 671,423 | $24.0B | 0.90% | |
| 23 | AAPLAPPLE INC | 162,350 | $23.4B | 0.88% | |
| 24 | FULTFULTON FINL CORP PA | 1,226,656 | $23.3B | 0.87% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 601,427 | $23.1B | 0.87% | |
| 26 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 16,160 | $22.9B | 0.86% | |
| 27 | BUSDBARNES GROUP INC | 390,499 | $22.9B | 0.86% | |
| 28 | —HMS HLDGS CORP | 1,189,249 | $22.0B | 0.82% | |
| 29 | —EDUCATION RLTY TR INC | 565,069 | $21.9B | 0.82% | |
| 30 | WFC 7.5 PERP LWELLS FARGO CO NEW | 16,468 | $21.6B | 0.81% | |
| 31 | WEAWESTERN ALLIANCE BANCORP | 432,708 | $21.3B | 0.80% | |
| 32 | COR1EURCORESITE RLTY CORP | 202,948 | $21.0B | 0.79% | |
| 33 | JPMJPMORGAN CHASE & CO | 225,427 | $20.6B | 0.77% | |
| 34 | TDYTELEDYNE TECHNOLOGIES INC | 158,778 | $20.3B | 0.76% | |
| 35 | —COUSINS PPTYS INC | 2,263,490 | $19.9B | 0.75% | |
| 36 | —K12 INC | 1,108,527 | $19.9B | 0.74% | |
| 37 | CLGXCORELOGIC INC | 434,629 | $18.9B | 0.71% | |
| 38 | WLYWILEY JOHN & SONS INC | 353,354 | $18.6B | 0.70% | |
| 39 | APHAMPHENOL CORP NEW | 251,088 | $18.5B | 0.69% | |
| 40 | —IBERIABANK CORP | 224,740 | $18.3B | 0.69% | |
| 41 | PTCPTC INC | 329,231 | $18.1B | 0.68% | |
| 42 | DHRDANAHER CORP DEL | 211,569 | $17.9B | 0.67% | |
| 43 | BLKBBLACKBAUD INC | 207,108 | $17.8B | 0.67% | |
| 44 | SRJSPARTANNASH CO | 677,919 | $17.6B | 0.66% | |
| 45 | DECKDECKERS OUTDOOR CORP | 255,347 | $17.4B | 0.65% | |
| 46 | PKGPACKAGING CORP AMER | 154,290 | $17.2B | 0.64% | |
| 47 | MLIMUELLER INDS INC | 531,876 | $16.2B | 0.61% | |
| 48 | A3IAMERISAFE INC | 279,830 | $15.9B | 0.60% | |
| 49 | WABCWESTAMERICA BANCORPORATION | 275,441 | $15.4B | 0.58% | |
| 50 | TXRHTEXAS ROADHOUSE INC | 299,842 | $15.3B | 0.57% | |
| 51 | PBPROSPERITY BANCSHARES INC | 232,880 | $15.0B | 0.56% | |
| 52 | —ILG INC | 533,269 | $14.7B | 0.55% | |
| 53 | BRKRBRUKER CORP | 503,634 | $14.5B | 0.54% | |
| 54 | SSFSENSIENT TECHNOLOGIES CORP | 177,924 | $14.3B | 0.54% | |
| 55 | OISOIL STS INTL INC | 520,358 | $14.1B | 0.53% | |
| 56 | BAC 7.25 PERP LBANK AMER CORP | 10,929 | $13.9B | 0.52% | |
| 57 | —VERIFONE SYS INC | 750,167 | $13.6B | 0.51% | |
| 58 | RLIRLI CORP | 243,523 | $13.3B | 0.50% | |
| 59 | —MICROSEMI CORP | 283,344 | $13.3B | 0.50% | |
| 60 | —CHART INDS INC | 13,301,000 | $13.2B | 0.50% | |
| 61 | NWLNEWELL BRANDS INC | 239,120 | $12.8B | 0.48% | |
| 62 | RCORESOURCES CONNECTION INC | 922,488 | $12.6B | 0.47% | |
| 63 | MLKNMILLER HERMAN INC | 413,093 | $12.6B | 0.47% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 375,254 | $12.4B | 0.46% | |
| 65 | MOALTRIA GROUP INC | 164,109 | $12.2B | 0.46% | |
| 66 | PFGCPERFORMANCE FOOD GROUP CO | 437,004 | $12.0B | 0.45% | |
| 67 | AANUSDAARONS INC | 299,351 | $11.6B | 0.44% | |
| 68 | AMZNAMAZON COM INC | 11,928 | $11.5B | 0.43% | |
| 69 | WTSWATTS WATER TECHNOLOGIES INC | 182,026 | $11.5B | 0.43% | |
| 70 | JNJJOHNSON & JOHNSON | 86,493 | $11.4B | 0.43% | |
| 71 | CMCCOMMERCIAL METALS CO | 587,029 | $11.4B | 0.43% | |
| 72 | RLJRLJ LODGING TR | 571,167 | $11.3B | 0.43% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 96,215 | $11.3B | 0.42% | |
| 74 | —SALESFORCE COM INC | 8,447,000 | $11.2B | 0.42% | |
| 75 | SMSM ENERGY CO | 675,982 | $11.2B | 0.42% | |
| 76 | GIIIG-III APPAREL GROUP LTD | 444,913 | $11.1B | 0.42% | |
| 77 | —TESARO INC | 2,718,000 | $11.0B | 0.41% | |
| 78 | CBRLCRACKER BARREL OLD CTRY STOR | 65,515 | $11.0B | 0.41% | |
| 79 | WABWABTEC CORP | 118,308 | $10.8B | 0.41% | |
| 80 | —RYLAND GROUP INC | 9,126,000 | $10.8B | 0.41% | |
| 81 | —CBS CORP NEW | 168,531 | $10.7B | 0.40% | |
| 82 | GPIGROUP 1 AUTOMOTIVE INC | 169,291 | $10.7B | 0.40% | |
| 83 | WWDWOODWARD INC | 157,805 | $10.7B | 0.40% | |
| 84 | FTVFORTIVE CORP | 162,354 | $10.3B | 0.39% | |
| 85 | STZCONSTELLATION BRANDS INC | 53,056 | $10.3B | 0.39% | |
| 86 | BURLBURLINGTON STORES INC | 111,381 | $10.2B | 0.38% | |
| 87 | —FIDELITY NATIONAL FINANCIAL | 3,987,000 | $10.1B | 0.38% | |
| 88 | ZTSZOETIS INC | 158,841 | $9.9B | 0.37% | |
| 89 | BDXBECTON DICKINSON & CO | 50,550 | $9.9B | 0.37% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORP | 97,333 | $9.8B | 0.37% | |
| 91 | ELV 5.25 05/01/18ANTHEM INC | 177,522 | $9.3B | 0.35% | |
| 92 | —STARWOOD PPTY TR INC | 8,904,000 | $9.0B | 0.34% | |
| 93 | —GREENBRIER COS INC | 6,570,000 | $8.9B | 0.34% | |
| 94 | —PRICELINE GRP INC | 4,507,000 | $8.9B | 0.33% | |
| 95 | GOOGALPHABET INC | 9,771 | $8.9B | 0.33% | |
| 96 | —CONTROL4 CORP | 442,089 | $8.7B | 0.32% | |
| 97 | NMFCNEW MTN FIN CORP | 587,298 | $8.5B | 0.32% | |
| 98 | —RUDOLPH TECHNOLOGIES INC | 368,475 | $8.4B | 0.32% | |
| 99 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 539,042 | $8.4B | 0.32% | |
| 100 | XLNXEURXILINX INC | 130,678 | $8.4B | 0.32% |
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