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 |
|---|---|---|---|---|---|
| 401 | —WRIGHT MED GROUP INC | 1,064,000 | $1.1B | 0.04% | |
| 402 | SG7SAGE THERAPEUTICS INC | 24,163 | $1.1B | 0.04% | |
| 403 | SYMCEURSYMANTEC CORP | 44,158 | $1.1B | 0.04% | |
| 404 | —PROOFPOINT INC | 950,000 | $1.1B | 0.04% | |
| 405 | ESNTESSENT GROUP LTD | 41,300 | $1.1B | 0.04% | |
| 406 | EXPEAGLE MATERIALS INC | 14,160 | $1.1B | 0.04% | |
| 407 | NMIHNMI HLDGS INC | 141,600 | $1.1B | 0.04% | |
| 408 | —ROVI CORP | 1,060,000 | $1.1B | 0.04% | |
| 409 | —STARWOOD WAYPOINT RESIDENTL | 974,000 | $1.1B | 0.04% | |
| 410 | SPGIS&P GLOBAL INC | 8,204 | $1.0B | 0.04% | |
| 411 | —DOMINION RES INC VA NEW | 20,060 | $1.0B | 0.04% | |
| 412 | APUAMERIGAS PARTNERS L P | 21,976 | $1.0B | 0.04% | |
| 413 | CDXSCODEXIS INC | 226,000 | $1.0B | 0.04% | |
| 414 | HXLHEXCEL CORP NEW | 22,595 | $1.0B | 0.04% | |
| 415 | FGENEURFIBROGEN INC | 47,605 | $985.0M | 0.04% | |
| 416 | IWMISHARES TR | 7,750 | $963.0M | 0.03% | |
| 417 | —ACORDA THERAPEUTICS INC | 1,176,000 | $962.0M | 0.03% | |
| 418 | GKDGRAND CANYON ED INC | 23,600 | $953.0M | 0.03% | |
| 419 | NTRSNORTHERN TR CORP | 14,000 | $952.0M | 0.03% | |
| 420 | —KINDER MORGAN INC DEL | 18,557 | $950.0M | 0.03% | |
| 421 | —INCYTE CORP | 495,000 | $944.0M | 0.03% | |
| 422 | —EMERGENT BIOSOLUTIONS INC | 751,000 | $928.0M | 0.03% | |
| 423 | —HURON CONSULTING GROUP INC | 910,000 | $923.0M | 0.03% | |
| 424 | —WORKDAY INC | 750,000 | $923.0M | 0.03% | |
| 425 | FANGDIAMONDBACK ENERGY INC | 9,530 | $920.0M | 0.03% | |
| 426 | —BOTTOMLINE TECH DEL INC | 891,000 | $913.0M | 0.03% | |
| 427 | SLBSCHLUMBERGER LTD | 11,587 | $911.0M | 0.03% | |
| 428 | CNPCENTERPOINT ENERGY INC | 38,875 | $903.0M | 0.03% | |
| 429 | —MEDIDATA SOLUTIONS INC | 763,000 | $900.0M | 0.03% | |
| 430 | IBMINTERNATIONAL BUSINESS MACHS | 5,398 | $857.0M | 0.03% | |
| 431 | ICEINTERCONTINENTAL EXCHANGE IN | 3,175 | $855.0M | 0.03% | |
| 432 | HEIHEICO CORP NEW | 12,250 | $848.0M | 0.03% | |
| 433 | —CARDTRONICS INC | 797,000 | $843.0M | 0.03% | |
| 434 | GILDGILEAD SCIENCES INC | 10,600 | $839.0M | 0.03% | |
| 435 | —RSP PERMIAN INC | 21,430 | $831.0M | 0.03% | |
| 436 | BCRUSDBARD C R INC | 3,655 | $820.0M | 0.03% | |
| 437 | —DU PONT E I DE NEMOURS & CO | 12,163 | $815.0M | 0.03% | |
| 438 | IPGINTERPUBLIC GROUP COS INC | 36,217 | $809.0M | 0.03% | |
| 439 | —TRINITY BIOTECH INVT LTD | 850,000 | $809.0M | 0.03% | |
| 440 | —PLAINS GP HLDGS L P | 61,750 | $799.0M | 0.03% | |
| 441 | AMGAFFILIATED MANAGERS GROUP | 5,513 | $798.0M | 0.03% | |
| 442 | EHTHEHEALTH INC | 70,800 | $794.0M | 0.03% | |
| 443 | —SEACOR HOLDINGS INC | 970,000 | $793.0M | 0.03% | |
| 444 | —CAPITAL SR LIVING CORP | 47,200 | $793.0M | 0.03% | |
| 445 | AAOIAPPLIED OPTOELECTRONICS INC | 35,580 | $790.0M | 0.03% | |
| 446 | UTXZUNITED TECHNOLOGIES CORP | 7,754 | $788.0M | 0.03% | |
| 447 | UNUSDUNILEVER N V | 16,985 | $783.0M | 0.03% | |
| 448 | —LIBERTY MEDIA CORP DELAWARE | 748,000 | $783.0M | 0.03% | |
| 449 | COPCONOCOPHILLIPS | 17,550 | $763.0M | 0.03% | |
| 450 | ITGRINTEGER HLDGS CORP | 35,046 | $760.0M | 0.03% | |
| 451 | CTRACABOT OIL & GAS CORP | 28,945 | $747.0M | 0.03% | |
| 452 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,022 | $737.0M | 0.03% | |
| 453 | —FINISAR CORP | 625,000 | $736.0M | 0.03% | |
| 454 | CSCOCISCO SYS INC | 23,217 | $736.0M | 0.03% | |
| 455 | STNGSCORPIO TANKERS INC | 158,200 | $732.0M | 0.03% | |
| 456 | BMYBRISTOL MYERS SQUIBB CO | 13,471 | $726.0M | 0.03% | |
| 457 | IBBISHARES TR | 2,500 | $724.0M | 0.03% | |
| 458 | —INTERSECT ENT INC | 45,200 | $716.0M | 0.03% | |
| 459 | TRNTRINITY INDS INC | 29,500 | $713.0M | 0.03% | |
| 460 | —SPARK THERAPEUTICS INC | 11,200 | $673.0M | 0.02% | |
| 461 | TSNTYSON FOODS INC | 8,856 | $661.0M | 0.02% | |
| 462 | —A H BELO CORP | 88,500 | $650.0M | 0.02% | |
| 463 | —EZCORP INC | 650,000 | $641.0M | 0.02% | |
| 464 | HYGISHARES TR | 7,341 | $641.0M | 0.02% | |
| 465 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 44,800 | $639.0M | 0.02% | |
| 466 | FISVFISERV INC | 6,429 | $639.0M | 0.02% | |
| 467 | —PLATFORM SPECIALTY PRODS COR | 77,550 | $629.0M | 0.02% | |
| 468 | —WEBMD HEALTH CORP | 585,000 | $607.0M | 0.02% | |
| 469 | DDOMINION RES INC VA NEW | 8,175 | $607.0M | 0.02% | |
| 470 | 9990302DAPACHE CORP | 9,428 | $602.0M | 0.02% | |
| 471 | TPHTRI POINTE GROUP INC | 45,200 | $596.0M | 0.02% | |
| 472 | FUNCEDAR FAIR L P | 10,295 | $590.0M | 0.02% | |
| 473 | —ENDOLOGIX INC | 597,000 | $578.0M | 0.02% | |
| 474 | GOOGLALPHABET INC | 709 | $570.0M | 0.02% | |
| 475 | EDCONSOLIDATED EDISON INC | 7,500 | $565.0M | 0.02% | |
| 476 | WMBWILLIAMS COS INC DEL | 18,400 | $565.0M | 0.02% | |
| 477 | CASYCASEYS GEN STORES INC | 4,666 | $561.0M | 0.02% | |
| 478 | —MONSANTO CO NEW | 5,469 | $559.0M | 0.02% | |
| 479 | —CHESAPEAKE ENERGY CORP | 558,000 | $555.0M | 0.02% | |
| 480 | INTUINTUIT | 5,040 | $554.0M | 0.02% | |
| 481 | TOLTOLL BROTHERS INC | 18,488 | $552.0M | 0.02% | |
| 482 | CMCSACOMCAST CORP NEW | 8,088 | $537.0M | 0.02% | |
| 483 | —PDC ENERGY INC | 500,000 | $534.0M | 0.02% | |
| 484 | JBLUJETBLUE AIRWAYS CORP | 29,500 | $509.0M | 0.02% | |
| 485 | —OCLARO INC | 59,000 | $504.0M | 0.02% | |
| 486 | —NEXTERA ENERGY INC | 10,000 | $495.0M | 0.02% | |
| 487 | HDSUSDHD SUPPLY HLDGS INC | 15,385 | $492.0M | 0.02% | |
| 488 | PXDEURPIONEER NAT RES CO | 2,605 | $484.0M | 0.02% | |
| 489 | —CLOVIS ONCOLOGY INC | 502,000 | $481.0M | 0.02% | |
| 490 | INCYINCYTE CORP | 5,094 | $480.0M | 0.02% | |
| 491 | —IMMUNOMEDICS INC | 535,000 | $475.0M | 0.02% | |
| 492 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,676 | $469.0M | 0.02% | |
| 493 | STRLSTERLING CONSTRUCTION CO INC | 59,000 | $457.0M | 0.02% | |
| 494 | —NUVECTRA CORP | 65,515 | $453.0M | 0.02% | |
| 495 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,487 | $452.0M | 0.02% | |
| 496 | —OREXIGEN THERAPEUTICS INC | 1,649,000 | $451.0M | 0.02% | |
| 497 | PEPPEPSICO INC | 4,089 | $445.0M | 0.02% | |
| 498 | ELLAUDER ESTEE COS INC | 4,995 | $442.0M | 0.02% | |
| 499 | SJTSAN JUAN BASIN RTY TR | 74,000 | $437.0M | 0.02% | |
| 500 | —CHESAPEAKE ENERGY CORP | 470,000 | $437.0M | 0.02% |