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 |
|---|---|---|---|---|---|
| 201 | —VERISIGN INC | 1,701,000 | $3.9B | 0.14% | |
| 202 | EPR 9 PERP EEPR PPTYS | 104,015 | $3.9B | 0.14% | |
| 203 | CODICOMPASS DIVERSIFIED HOLDINGS | 221,885 | $3.9B | 0.14% | |
| 204 | MPAAMOTORCAR PTS AMER INC | 133,755 | $3.8B | 0.14% | |
| 205 | —AKAMAI TECHNOLOGIES INC | 3,929,000 | $3.8B | 0.14% | |
| 206 | —CROWN CASTLE INTL CORP NEW | 34,017 | $3.8B | 0.14% | |
| 207 | —CALAMP CORP | 4,060,000 | $3.8B | 0.14% | |
| 208 | —BANK OF THE OZARKS INC | 98,317 | $3.8B | 0.13% | |
| 209 | —SUNPOWER CORP | 4,126,000 | $3.8B | 0.13% | |
| 210 | —IRONWOOD PHARMACEUTICALS INC | 3,150,000 | $3.8B | 0.13% | |
| 211 | CNSCOHEN & STEERS INC | 87,936 | $3.8B | 0.13% | |
| 212 | —BLACKSTONE MTG TR INC | 3,400,000 | $3.7B | 0.13% | |
| 213 | DYDYCOM INDS INC | 45,629 | $3.7B | 0.13% | |
| 214 | —SHUTTERFLY INC | 3,784,000 | $3.7B | 0.13% | |
| 215 | —ALCOA INC | 111,124 | $3.7B | 0.13% | |
| 216 | CVXCHEVRON CORP NEW | 35,430 | $3.6B | 0.13% | |
| 217 | —SEACOR HOLDINGS INC | 3,605,000 | $3.6B | 0.13% | |
| 218 | —AETNA INC NEW | 31,316 | $3.6B | 0.13% | |
| 219 | IACIEURIAC INTERACTIVECORP | 57,650 | $3.6B | 0.13% | |
| 220 | MTSIMACOM TECH SOLUTIONS HLDGS I | 82,483 | $3.5B | 0.12% | |
| 221 | —T MOBILE US INC | 44,546 | $3.5B | 0.12% | |
| 222 | —RTW HLDGS INC | 3,400,000 | $3.5B | 0.12% | |
| 223 | —INTERACTIVE INTELLIGENCE GRO | 3,000,000 | $3.5B | 0.12% | |
| 224 | —DR PEPPER SNAPPLE GROUP INC | 37,686 | $3.4B | 0.12% | |
| 225 | NBIXNEUROCRINE BIOSCIENCES INC | 67,756 | $3.4B | 0.12% | |
| 226 | IPHIINPHI CORP | 78,693 | $3.4B | 0.12% | |
| 227 | —MOLINA HEALTHCARE INC | 2,217,000 | $3.4B | 0.12% | |
| 228 | —DERMIRA INC | 99,215 | $3.4B | 0.12% | |
| 229 | —HEADWATERS INC | 198,052 | $3.4B | 0.12% | |
| 230 | PDFSPDF SOLUTIONS INC | 184,385 | $3.4B | 0.12% | |
| 231 | —MICRON TECHNOLOGY INC | 1,868,000 | $3.3B | 0.12% | |
| 232 | NCMIEURNATIONAL CINEMEDIA INC | 224,062 | $3.3B | 0.12% | |
| 233 | MPWRMONOLITHIC PWR SYS INC | 40,510 | $3.3B | 0.12% | |
| 234 | DHRB & G FOODS INC NEW | 66,215 | $3.3B | 0.12% | |
| 235 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $3.2B | 0.12% | |
| 236 | —YAHOO INC | 3,156,000 | $3.2B | 0.11% | |
| 237 | —NCI BUILDING SYS INC | 220,356 | $3.2B | 0.11% | |
| 238 | GWREGUIDEWIRE SOFTWARE INC | 53,261 | $3.2B | 0.11% | |
| 239 | MCDMCDONALDS CORP | 27,571 | $3.2B | 0.11% | |
| 240 | AZPNUSDASPEN TECHNOLOGY INC | 67,560 | $3.2B | 0.11% | |
| 241 | —KNOLL INC | 138,130 | $3.2B | 0.11% | |
| 242 | APOGAPOGEE ENTERPRISES INC | 70,086 | $3.1B | 0.11% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L | 113,032 | $3.1B | 0.11% | |
| 244 | FICOFAIR ISAAC CORP | 24,985 | $3.1B | 0.11% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 19,499 | $3.1B | 0.11% | |
| 246 | —MICROCHIP TECHNOLOGY INC | 2,416,000 | $3.1B | 0.11% | |
| 247 | —ALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | $3.1B | 0.11% | |
| 248 | —SERVICENOW INC | 2,525,000 | $3.1B | 0.11% | |
| 249 | RBCRBC BEARINGS INC | 40,080 | $3.1B | 0.11% | |
| 250 | —BROOKDALE SR LIVING INC | 3,050,000 | $3.0B | 0.11% | |
| 251 | GLOBGLOBANT S A | 71,781 | $3.0B | 0.11% | |
| 252 | ARCCARES CAP CORP | 194,800 | $3.0B | 0.11% | |
| 253 | —CITRIX SYS INC | 2,656,000 | $3.0B | 0.11% | |
| 254 | —WEBMD HEALTH CORP | 2,600,000 | $3.0B | 0.11% | |
| 255 | STZCONSTELLATION BRANDS INC | 17,786 | $3.0B | 0.11% | |
| 256 | MMSMAXIMUS INC | 52,340 | $3.0B | 0.11% | |
| 257 | CALCALERES INC | 116,045 | $2.9B | 0.10% | |
| 258 | VVISA INC | 35,440 | $2.9B | 0.10% | |
| 259 | MCXMCCORMICK & CO INC | 29,262 | $2.9B | 0.10% | |
| 260 | SHWSHERWIN WILLIAMS CO | 10,550 | $2.9B | 0.10% | |
| 261 | PBIPITNEY BOWES INC | 159,552 | $2.9B | 0.10% | |
| 262 | HSICSCHEIN HENRY INC | 17,765 | $2.9B | 0.10% | |
| 263 | —STERICYCLE INC | 43,736 | $2.9B | 0.10% | |
| 264 | —CLARCOR INC | 42,890 | $2.8B | 0.10% | |
| 265 | NSANATIONAL STORAGE AFFILIATES | 131,530 | $2.8B | 0.10% | |
| 266 | —BIOMARIN PHARMACEUTICAL INC | 2,195,000 | $2.7B | 0.10% | |
| 267 | WCGEURWELLCARE HEALTH PLANS INC | 23,388 | $2.7B | 0.10% | |
| 268 | AMZNAMAZON COM INC | 3,259 | $2.7B | 0.10% | |
| 269 | —RTI INTL METALS INC | 2,550,000 | $2.7B | 0.10% | |
| 270 | SAVESPIRIT AIRLS INC | 63,407 | $2.7B | 0.10% | |
| 271 | METAFACEBOOK INC | 20,905 | $2.7B | 0.10% | |
| 272 | PGPROCTER AND GAMBLE CO | 29,856 | $2.7B | 0.10% | |
| 273 | —COLONY CAP INC | 145,600 | $2.7B | 0.09% | |
| 274 | HIGHARTFORD FINL SVCS GROUP INC | 61,900 | $2.7B | 0.09% | |
| 275 | MANHMANHATTAN ASSOCS INC | 45,639 | $2.6B | 0.09% | |
| 276 | —STANLEY BLACK & DECKER INC | 20,596 | $2.6B | 0.09% | |
| 277 | —ALON USA ENERGY INC | 2,720,000 | $2.6B | 0.09% | |
| 278 | —INCYTE CORP | 1,327,000 | $2.6B | 0.09% | |
| 279 | —NEWPARK RES INC | 2,600,000 | $2.6B | 0.09% | |
| 280 | —KKR & CO L P DEL | 181,135 | $2.6B | 0.09% | |
| 281 | BKUBANKUNITED INC | 85,431 | $2.6B | 0.09% | |
| 282 | —SHUTTERFLY INC | 57,749 | $2.6B | 0.09% | |
| 283 | HLFHERBALIFE LTD | 41,450 | $2.6B | 0.09% | |
| 284 | —SEMGROUP CORP | 72,510 | $2.6B | 0.09% | |
| 285 | SAICSCIENCE APPLICATNS INTL CP N | 36,811 | $2.6B | 0.09% | |
| 286 | —MGIC INVT CORP WIS | 2,000,000 | $2.6B | 0.09% | |
| 287 | TIFEURTIFFANY & CO NEW | 35,105 | $2.5B | 0.09% | |
| 288 | PLCECHILDRENS PL INC | 31,866 | $2.5B | 0.09% | |
| 289 | 7SUSUMMIT MATLS INC | 136,891 | $2.5B | 0.09% | |
| 290 | FIVEFIVE BELOW INC | 62,017 | $2.5B | 0.09% | |
| 291 | —TAKE-TWO INTERACTIVE SOFTWAR | 1,058,000 | $2.5B | 0.09% | |
| 292 | —TTM TECHNOLOGIES INC | 1,886,000 | $2.5B | 0.09% | |
| 293 | —LIVE NATION ENTERTAINMENT IN | 2,305,000 | $2.5B | 0.09% | |
| 294 | —CEPHEID | 47,225 | $2.5B | 0.09% | |
| 295 | EVREVERCORE PARTNERS INC | 48,019 | $2.5B | 0.09% | |
| 296 | —TRINITY INDS INC | 2,057,000 | $2.5B | 0.09% | |
| 297 | —MGIC INVT CORP WIS | 2,409,000 | $2.5B | 0.09% | |
| 298 | OSISOSI SYSTEMS INC | 37,317 | $2.4B | 0.09% | |
| 299 | CCSCENTURY CMNTYS INC | 112,880 | $2.4B | 0.09% | |
| 300 | —TYSON FOODS INC | 29,616 | $2.4B | 0.09% |