PALISADE CAPITAL MANAGEMENT, LP Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$2.8T
Holdings
561
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINANCIAL INC | 734,045 | $42.7B | 1.52% | |
| 2 | MDMEDNAX INC | 588,371 | $39.0B | 1.39% | |
| 3 | GWRUSDGENESEE & WYO INC | 503,008 | $34.7B | 1.23% | |
| 4 | —CORNERSTONE ONDEMAND INC | 710,048 | $32.6B | 1.16% | |
| 5 | —HMS HLDGS CORP | 1,415,102 | $31.4B | 1.11% | |
| 6 | IDAIDACORP INC | 399,252 | $31.3B | 1.11% | |
| 7 | LKQ1LKQ CORP | 873,503 | $31.0B | 1.10% | |
| 8 | HEIHEICO CORP NEW | 496,772 | $30.1B | 1.07% | |
| 9 | RNSTRENASANT CORP | 828,486 | $27.9B | 0.99% | |
| 10 | RPREALPAGE INC | 1,065,108 | $27.4B | 0.97% | |
| 11 | HCSGHEALTHCARE SVCS GRP INC | 676,295 | $26.8B | 0.95% | |
| 12 | AITAPPLIED INDL TECHNOLOGIES IN | 556,983 | $26.0B | 0.93% | |
| 13 | —EDUCATION RLTY TR INC | 559,405 | $24.1B | 0.86% | |
| 14 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 16,705 | $23.9B | 0.85% | |
| 15 | KWRQUAKER CHEM CORP | 224,370 | $23.8B | 0.84% | |
| 16 | ICLRICON PLC | 306,331 | $23.7B | 0.84% | |
| 17 | —POLYONE CORP | 687,766 | $23.3B | 0.83% | |
| 18 | —WEST CORP | 1,052,650 | $23.2B | 0.83% | |
| 19 | AAPLAPPLE INC | 204,512 | $23.1B | 0.82% | |
| 20 | SRJSPARTANNASH CO | 773,634 | $22.4B | 0.80% | |
| 21 | LFUSLITTELFUSE INC | 170,547 | $22.0B | 0.78% | |
| 22 | RGENREPLIGEN CORP | 720,308 | $21.7B | 0.77% | |
| 23 | BLKBBLACKBAUD INC | 327,230 | $21.7B | 0.77% | |
| 24 | WWDWOODWARD INC | 343,099 | $21.4B | 0.76% | |
| 25 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 16,066 | $21.0B | 0.75% | |
| 26 | —ENDOLOGIX INC | 1,641,429 | $21.0B | 0.75% | |
| 27 | —INC RESH HLDGS INC | 471,123 | $21.0B | 0.75% | |
| 28 | SMTCSEMTECH CORP | 720,960 | $20.0B | 0.71% | |
| 29 | RLIRLI CORP | 291,562 | $19.9B | 0.71% | |
| 30 | FULTFULTON FINL CORP PA | 1,365,266 | $19.8B | 0.70% | |
| 31 | —MICROSEMI CORP | 468,462 | $19.7B | 0.70% | |
| 32 | SIVBEURSVB FINL GROUP | 166,726 | $18.4B | 0.65% | |
| 33 | A3IAMERISAFE INC | 312,514 | $18.4B | 0.65% | |
| 34 | WLYWILEY JOHN & SONS INC | 351,322 | $18.1B | 0.64% | |
| 35 | ODFLOLD DOMINION FGHT LINES INC | 263,924 | $18.1B | 0.64% | |
| 36 | MLIMUELLER INDS INC | 545,468 | $17.7B | 0.63% | |
| 37 | —TEAM HEALTH HOLDINGS INC | 540,314 | $17.6B | 0.63% | |
| 38 | CLGXCORELOGIC INC | 446,154 | $17.5B | 0.62% | |
| 39 | SSFSENSIENT TECHNOLOGIES CORP | 226,344 | $17.2B | 0.61% | |
| 40 | APHAMPHENOL CORP NEW | 263,731 | $17.1B | 0.61% | |
| 41 | —COUSINS PPTYS INC | 1,586,449 | $16.6B | 0.59% | |
| 42 | TSAACI WORLDWIDE INC | 848,015 | $16.4B | 0.58% | |
| 43 | TDYTELEDYNE TECHNOLOGIES INC | 149,936 | $16.2B | 0.58% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 487,660 | $15.7B | 0.56% | |
| 45 | SMSM ENERGY CO | 405,864 | $15.7B | 0.56% | |
| 46 | —K12 INC | 1,082,454 | $15.5B | 0.55% | |
| 47 | —IBERIABANK CORP | 231,155 | $15.5B | 0.55% | |
| 48 | BUSDBARNES GROUP INC | 377,111 | $15.3B | 0.54% | |
| 49 | COR1EURCORESITE RLTY CORP | 206,258 | $15.3B | 0.54% | |
| 50 | PTCPTC INC | 337,911 | $15.0B | 0.53% | |
| 51 | —NIC INC | 626,041 | $14.7B | 0.52% | |
| 52 | MLKNMILLER HERMAN INC | 513,813 | $14.7B | 0.52% | |
| 53 | WABCWESTAMERICA BANCORPORATION | 282,699 | $14.4B | 0.51% | |
| 54 | TXRHTEXAS ROADHOUSE INC | 358,663 | $14.0B | 0.50% | |
| 55 | DECKDECKERS OUTDOOR CORP | 232,999 | $13.9B | 0.49% | |
| 56 | OHIOMEGA HEALTHCARE INVS INC | 385,115 | $13.7B | 0.49% | |
| 57 | DHRDANAHER CORP DEL | 168,548 | $13.2B | 0.47% | |
| 58 | BCPCBALCHEM CORP | 169,405 | $13.1B | 0.47% | |
| 59 | PBPROSPERITY BANCSHARES INC | 238,663 | $13.1B | 0.47% | |
| 60 | —STARWOOD PPTY TR INC | 12,674,000 | $13.1B | 0.46% | |
| 61 | MOHMOLINA HEALTHCARE INC | 222,973 | $13.0B | 0.46% | |
| 62 | PKGPACKAGING CORP AMER | 158,744 | $12.9B | 0.46% | |
| 63 | NWLNEWELL BRANDS INC | 243,822 | $12.8B | 0.46% | |
| 64 | BURLBURLINGTON STORES INC | 155,496 | $12.6B | 0.45% | |
| 65 | —CARRIZO OIL & GAS INC | 307,692 | $12.5B | 0.44% | |
| 66 | KHCKRAFT HEINZ CO | 139,212 | $12.5B | 0.44% | |
| 67 | —NOVELLUS SYS INC | 4,248,000 | $11.8B | 0.42% | |
| 68 | BRKRBRUKER CORP | 516,837 | $11.7B | 0.42% | |
| 69 | RCORESOURCES CONNECTION INC | 774,355 | $11.6B | 0.41% | |
| 70 | —VERIFONE SYS INC | 731,843 | $11.5B | 0.41% | |
| 71 | BKEBUCKLE INC | 472,423 | $11.4B | 0.40% | |
| 72 | WEAWESTERN ALLIANCE BANCORP | 296,916 | $11.1B | 0.40% | |
| 73 | OISOIL STS INTL INC | 352,609 | $11.1B | 0.40% | |
| 74 | GPIGROUP 1 AUTOMOTIVE INC | 173,754 | $11.1B | 0.39% | |
| 75 | —ALBANY MOLECULAR RESH INC | 668,397 | $11.0B | 0.39% | |
| 76 | —RUDOLPH TECHNOLOGIES INC | 620,229 | $11.0B | 0.39% | |
| 77 | CFRCULLEN FROST BANKERS INC | 146,977 | $10.6B | 0.38% | |
| 78 | JNJJOHNSON & JOHNSON | 88,189 | $10.4B | 0.37% | |
| 79 | GCOGENESCO INC | 191,137 | $10.4B | 0.37% | |
| 80 | JPMJPMORGAN CHASE & CO | 155,648 | $10.4B | 0.37% | |
| 81 | CNCCENTENE CORP DEL | 153,079 | $10.3B | 0.36% | |
| 82 | ZTSZOETIS INC | 192,826 | $10.0B | 0.36% | |
| 83 | RLJRLJ LODGING TR | 475,903 | $10.0B | 0.36% | |
| 84 | MOALTRIA GROUP INC | 157,813 | $10.0B | 0.35% | |
| 85 | WABWABTEC CORP | 120,592 | $9.8B | 0.35% | |
| 86 | —INTEGRA LIFESCIENCES HLDGS C | 6,270,000 | $9.8B | 0.35% | |
| 87 | CMCCOMMERCIAL METALS CO | 602,406 | $9.8B | 0.35% | |
| 88 | —GREENBRIER COS INC | 8,578,000 | $9.7B | 0.35% | |
| 89 | RBAGBPRITCHIE BROS AUCTIONEERS | 276,167 | $9.7B | 0.34% | |
| 90 | GIIIG-III APPAREL GROUP LTD | 328,105 | $9.6B | 0.34% | |
| 91 | —SALESFORCE COM INC | 7,959,000 | $9.5B | 0.34% | |
| 92 | —INTERVAL LEISURE GROUP INC | 546,608 | $9.4B | 0.33% | |
| 93 | —PALO ALTO NETWORKS INC | 6,085,000 | $9.3B | 0.33% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORP | 126,561 | $8.8B | 0.31% | |
| 95 | —NVIDIA CORP | 2,579,000 | $8.8B | 0.31% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 89,753 | $8.7B | 0.31% | |
| 97 | —MEDICINES CO | 5,904,000 | $8.7B | 0.31% | |
| 98 | —AIR METHODS CORP | 276,340 | $8.7B | 0.31% | |
| 99 | AANUSDAARONS INC | 334,693 | $8.5B | 0.30% | |
| 100 | —IMPERVA INC | 157,314 | $8.4B | 0.30% |
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