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 |
|---|---|---|---|---|---|
| 301 | FIVNFIVE9 INC | 154,525 | $2.4B | 0.09% | |
| 302 | PEBPEBBLEBROOK HOTEL TR | 90,695 | $2.4B | 0.09% | |
| 303 | ANFABERCROMBIE & FITCH CO | 150,430 | $2.4B | 0.08% | |
| 304 | HOMBHOME BANCSHARES INC | 114,470 | $2.4B | 0.08% | |
| 305 | RXNEURREXNORD CORP NEW | 110,880 | $2.4B | 0.08% | |
| 306 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,380 | $2.4B | 0.08% | |
| 307 | ABBVABBVIE INC | 37,094 | $2.3B | 0.08% | |
| 308 | —PROS HOLDINGS INC | 2,350,000 | $2.3B | 0.08% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 19,263 | $2.3B | 0.08% | |
| 310 | SFMSPROUTS FMRS MKT INC | 112,460 | $2.3B | 0.08% | |
| 311 | —KATE SPADE & CO | 133,982 | $2.3B | 0.08% | |
| 312 | —CTRIP COM INTL LTD | 2,100,000 | $2.3B | 0.08% | |
| 313 | JACKJACK IN THE BOX INC | 23,674 | $2.3B | 0.08% | |
| 314 | —NUANCE COMMUNICATIONS INC | 2,256,000 | $2.3B | 0.08% | |
| 315 | —TASER INTL INC | 77,830 | $2.2B | 0.08% | |
| 316 | —TOLL BROS FIN CORP | 2,252,000 | $2.2B | 0.08% | |
| 317 | —IGI LABORATORIES INC | 2,300,000 | $2.2B | 0.08% | |
| 318 | GSMFERROGLOBE PLC | 243,704 | $2.2B | 0.08% | |
| 319 | —STARWOOD PPTY TR INC | 2,000,000 | $2.2B | 0.08% | |
| 320 | —HORIZON PHARMA PLC | 119,350 | $2.2B | 0.08% | |
| 321 | SPYSPDR S&P 500 ETF TR | 10,000 | $2.2B | 0.08% | |
| 322 | IMMRIMMERSION CORP | 264,800 | $2.2B | 0.08% | |
| 323 | —VERINT SYS INC | 2,264,000 | $2.2B | 0.08% | |
| 324 | —NAVISTAR INTL CORP NEW | 2,250,000 | $2.2B | 0.08% | |
| 325 | —ON SEMICONDUCTOR CORP | 2,120,000 | $2.2B | 0.08% | |
| 326 | PFGCPERFORMANCE FOOD GROUP CO | 86,121 | $2.1B | 0.08% | |
| 327 | —CIENA CORP | 2,136,000 | $2.1B | 0.08% | |
| 328 | —TRULIA INC | 1,383,000 | $2.1B | 0.08% | |
| 329 | —FINISH LINE INC | 90,729 | $2.1B | 0.07% | |
| 330 | —JAZZ INVESTMENTS I LTD | 2,041,000 | $2.1B | 0.07% | |
| 331 | DVNDEVON ENERGY CORP NEW | 46,815 | $2.1B | 0.07% | |
| 332 | BCCBOISE CASCADE CO DEL | 81,018 | $2.1B | 0.07% | |
| 333 | UNFUNIFIRST CORP MASS | 15,449 | $2.0B | 0.07% | |
| 334 | NAVINAVIENT CORP | 140,100 | $2.0B | 0.07% | |
| 335 | —CEMPRA INC | 83,158 | $2.0B | 0.07% | |
| 336 | ACADACADIA PHARMACEUTICALS INC | 62,928 | $2.0B | 0.07% | |
| 337 | MODNEURMODEL N INC | 178,800 | $2.0B | 0.07% | |
| 338 | AEBAALLETE INC | 33,300 | $2.0B | 0.07% | |
| 339 | ALKALASKA AIR GROUP INC | 30,089 | $2.0B | 0.07% | |
| 340 | —TESLA MTRS INC | 2,300,000 | $2.0B | 0.07% | |
| 341 | LUVSOUTHWEST AIRLS CO | 48,526 | $1.9B | 0.07% | |
| 342 | —THERAVANCE INC | 2,231,000 | $1.9B | 0.07% | |
| 343 | TXNTEXAS INSTRS INC | 26,300 | $1.8B | 0.07% | |
| 344 | NKENIKE INC | 34,275 | $1.8B | 0.06% | |
| 345 | NXRTNEXPOINT RESIDENTIAL TR INC | 90,494 | $1.8B | 0.06% | |
| 346 | —CIENA CORP | 1,313,000 | $1.8B | 0.06% | |
| 347 | —ENCORE CAP GROUP INC | 1,761,000 | $1.8B | 0.06% | |
| 348 | USCRU S CONCRETE INC | 37,673 | $1.7B | 0.06% | |
| 349 | PPLPPL CORP | 49,809 | $1.7B | 0.06% | |
| 350 | —BIOMARIN PHARMACEUTICAL INC | 1,428,000 | $1.7B | 0.06% | |
| 351 | —HOLOGIC INC | 1,382,000 | $1.7B | 0.06% | |
| 352 | —CTRIP COM INTL LTD | 1,500,000 | $1.7B | 0.06% | |
| 353 | —ARES CAP CORP | 1,647,000 | $1.7B | 0.06% | |
| 354 | —MERRIMACK PHARMACEUTICALS IN | 1,336,000 | $1.7B | 0.06% | |
| 355 | —SYNCHRONOSS TECHNOLOGIES INC | 1,567,000 | $1.7B | 0.06% | |
| 356 | —INFINERA CORPORATION | 1,586,000 | $1.7B | 0.06% | |
| 357 | —INTERCEPT PHARMACEUTICALS IN | 1,479,000 | $1.7B | 0.06% | |
| 358 | LEGLEGGETT & PLATT INC | 36,257 | $1.7B | 0.06% | |
| 359 | —FIREEYE INC | 1,795,000 | $1.6B | 0.06% | |
| 360 | HHC*HOWARD HUGHES CORP | 14,275 | $1.6B | 0.06% | |
| 361 | ATSG*AIR TRANSPORT SERVICES GRP I | 113,000 | $1.6B | 0.06% | |
| 362 | FARMFARMER BROS CO | 45,200 | $1.6B | 0.06% | |
| 363 | —CHEMTURA CORP | 48,069 | $1.6B | 0.06% | |
| 364 | PDCOEURPATTERSON COMPANIES INC | 34,045 | $1.6B | 0.06% | |
| 365 | BIDSOTHEBYS | 40,724 | $1.5B | 0.06% | |
| 366 | NUSNU SKIN ENTERPRISES INC | 23,750 | $1.5B | 0.05% | |
| 367 | RAREULTRAGENYX PHARMACEUTICAL IN | 21,614 | $1.5B | 0.05% | |
| 368 | LGIHLGI HOMES INC | 41,600 | $1.5B | 0.05% | |
| 369 | —NEW MTN FIN CORP | 1,493,000 | $1.5B | 0.05% | |
| 370 | RHT1EURRED HAT INC | 18,900 | $1.5B | 0.05% | |
| 371 | —ADVANCED MICRO DEVICES INC | 1,400,000 | $1.5B | 0.05% | |
| 372 | —PARSLEY ENERGY INC | 45,200 | $1.5B | 0.05% | |
| 373 | SLMSLM CORP | 201,650 | $1.5B | 0.05% | |
| 374 | QUOTUSDQUOTIENT TECHNOLOGY INC | 113,000 | $1.5B | 0.05% | |
| 375 | —2U INC | 39,255 | $1.5B | 0.05% | |
| 376 | —PACIRA PHARMACEUTICALS INC | 982,000 | $1.5B | 0.05% | |
| 377 | —SERVICESOURCE INTL INC | 1,519,000 | $1.5B | 0.05% | |
| 378 | AMEAMETEK INC NEW | 30,022 | $1.4B | 0.05% | |
| 379 | —BLUCORA INC | 1,500,000 | $1.4B | 0.05% | |
| 380 | SYNASYNAPTICS INC | 24,205 | $1.4B | 0.05% | |
| 381 | PS1COMPUTER PROGRAMS & SYS INC | 54,071 | $1.4B | 0.05% | |
| 382 | VCRAUSDVOCERA COMMUNICATIONS INC | 83,275 | $1.4B | 0.05% | |
| 383 | —TESLA MTRS INC | 863,000 | $1.4B | 0.05% | |
| 384 | —TWENTY FIRST CENTY FOX INC | 56,950 | $1.4B | 0.05% | |
| 385 | EXREXTRA SPACE STORAGE INC | 17,339 | $1.4B | 0.05% | |
| 386 | —CHENIERE ENERGY INC | 2,126,000 | $1.4B | 0.05% | |
| 387 | CUTREURCUTERA INC | 113,000 | $1.3B | 0.05% | |
| 388 | CWBSPDR SERIES TRUST | 28,577 | $1.3B | 0.05% | |
| 389 | EAELECTRONIC ARTS INC | 15,320 | $1.3B | 0.05% | |
| 390 | —ISTAR INC | 1,280,000 | $1.3B | 0.05% | |
| 391 | ROPROPER TECHNOLOGIES INC | 7,100 | $1.3B | 0.05% | |
| 392 | ALAIR LEASE CORP | 45,200 | $1.3B | 0.05% | |
| 393 | NOCNORTHROP GRUMMAN CORP | 6,025 | $1.3B | 0.05% | |
| 394 | AKAMAKAMAI TECHNOLOGIES INC | 24,229 | $1.3B | 0.05% | |
| 395 | —MICRON TECHNOLOGY INC | 667,000 | $1.3B | 0.05% | |
| 396 | —ELECTRONICS FOR IMAGING INC | 1,148,000 | $1.3B | 0.05% | |
| 397 | —RED HAT INC | 991,000 | $1.3B | 0.04% | |
| 398 | —ECHO GLOBAL LOGISTICS INC | 1,313,000 | $1.2B | 0.04% | |
| 399 | —MACQUARIE INFRASTRUCTURE COR | 1,017,000 | $1.2B | 0.04% | |
| 400 | —STARWOOD PPTY TR INC | 1,007,000 | $1.1B | 0.04% |