PALISADE CAPITAL MANAGEMENT, LP Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.8T
Holdings
434
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINANCIAL INC | 615,804 | $51.9B | 1.85% | |
| 2 | GWRUSDGENESEE & WYO INC | 551,515 | $40.8B | 1.45% | |
| 3 | LFUSLITTELFUSE INC | 190,352 | $37.3B | 1.33% | |
| 4 | —REALPAGE INC | 886,110 | $35.4B | 1.26% | |
| 5 | RNSTRENASANT CORP | 820,832 | $35.2B | 1.25% | |
| 6 | IDAIDACORP INC | 394,432 | $34.7B | 1.23% | |
| 7 | KWRQUAKER CHEM CORP | 227,147 | $33.6B | 1.20% | |
| 8 | —APPLIED INDL TECHNOLOGIES IN | 476,599 | $31.4B | 1.12% | |
| 9 | HEIHEICO CORP NEW | 403,335 | $30.7B | 1.09% | |
| 10 | LKQ1LKQ CORP | 822,845 | $29.6B | 1.05% | |
| 11 | ICLRICON PLC | 253,768 | $28.9B | 1.03% | |
| 12 | ODFLOLD DOMINION FGHT LINES INC | 257,551 | $28.4B | 1.01% | |
| 13 | —CORNERSTONE ONDEMAND INC | 694,245 | $28.2B | 1.00% | |
| 14 | BUSDBARNES GROUP INC | 397,866 | $28.0B | 1.00% | |
| 15 | —SVB FINL GROUP | 147,930 | $27.7B | 0.99% | |
| 16 | HCSGHEALTHCARE SVCS GRP INC | 504,803 | $27.2B | 0.97% | |
| 17 | TSAACI WORLDWIDE INC | 1,145,646 | $26.1B | 0.93% | |
| 18 | —POLYONE CORP | 651,647 | $26.1B | 0.93% | |
| 19 | AAPLAPPLE INC | 168,419 | $26.0B | 0.92% | |
| 20 | TDYTELEDYNE TECHNOLOGIES INC | 161,777 | $25.8B | 0.92% | |
| 21 | WEAWESTERN ALLIANCE BANCORP | 480,349 | $25.5B | 0.91% | |
| 22 | CFRCULLEN FROST BANKERS INC | 267,045 | $25.3B | 0.90% | |
| 23 | RGENREPLIGEN CORP | 658,979 | $25.3B | 0.90% | |
| 24 | —HMS HLDGS CORP | 1,248,358 | $24.8B | 0.88% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 612,787 | $24.6B | 0.88% | |
| 26 | —MEDNAX INC | 550,749 | $23.7B | 0.85% | |
| 27 | —COUSINS PPTYS INC | 2,533,156 | $23.7B | 0.84% | |
| 28 | FULTFULTON FINL CORP PA | 1,249,759 | $23.4B | 0.83% | |
| 29 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 15,803 | $23.3B | 0.83% | |
| 30 | —INC RESH HLDGS INC | 441,775 | $23.1B | 0.82% | |
| 31 | JPMJPMORGAN CHASE & CO | 231,904 | $22.1B | 0.79% | |
| 32 | APHAMPHENOL CORP NEW | 260,271 | $22.0B | 0.78% | |
| 33 | —EDUCATION RLTY TR INC | 611,682 | $22.0B | 0.78% | |
| 34 | WFC 7.5 PERP LWELLS FARGO CO NEW | 16,427 | $21.8B | 0.77% | |
| 35 | —K12 INC | 1,196,274 | $21.3B | 0.76% | |
| 36 | CLGXCORELOGIC INC | 442,805 | $20.5B | 0.73% | |
| 37 | SRJSPARTANNASH CO | 751,965 | $19.8B | 0.71% | |
| 38 | SMTCSEMTECH CORP | 524,020 | $19.7B | 0.70% | |
| 39 | WLYWILEY JOHN & SONS INC | 359,994 | $19.3B | 0.69% | |
| 40 | MLIMUELLER INDS INC | 541,879 | $18.9B | 0.67% | |
| 41 | PTCPTC INC | 335,423 | $18.9B | 0.67% | |
| 42 | —IBERIABANK CORP | 228,993 | $18.8B | 0.67% | |
| 43 | DHRDANAHER CORP DEL | 210,546 | $18.1B | 0.64% | |
| 44 | PKGPACKAGING CORP AMER | 157,199 | $18.0B | 0.64% | |
| 45 | DECKDECKERS OUTDOOR CORP | 260,540 | $17.8B | 0.63% | |
| 46 | BRKRBRUKER CORP | 563,496 | $16.8B | 0.60% | |
| 47 | WABCWESTAMERICA BANCORPORATION | 280,629 | $16.7B | 0.59% | |
| 48 | AMSFAMERISAFE INC | 279,727 | $16.3B | 0.58% | |
| 49 | —VERIFONE SYS INC | 799,836 | $16.2B | 0.58% | |
| 50 | GIIIG-III APPAREL GROUP LTD | 553,952 | $16.1B | 0.57% | |
| 51 | PBPROSPERITY BANCSHARES INC | 237,265 | $15.6B | 0.56% | |
| 52 | —BLACKBAUD INC | 175,168 | $15.4B | 0.55% | |
| 53 | OISOIL STS INTL INC | 601,890 | $15.3B | 0.54% | |
| 54 | TXRHTEXAS ROADHOUSE INC | 305,501 | $15.0B | 0.53% | |
| 55 | —MICROSEMI CORP | 288,675 | $14.9B | 0.53% | |
| 56 | RLJRLJ LODGING TR | 668,960 | $14.7B | 0.52% | |
| 57 | BAC 7.25 PERP LBANK AMER CORP | 11,181 | $14.6B | 0.52% | |
| 58 | —ILG INC | 543,299 | $14.5B | 0.52% | |
| 59 | —CHART INDS INC | 14,454,000 | $14.4B | 0.51% | |
| 60 | RLIRLI CORP | 247,173 | $14.2B | 0.50% | |
| 61 | SXTSENSIENT TECHNOLOGIES CORP | 181,269 | $13.9B | 0.50% | |
| 62 | WTSWATTS WATER TECHNOLOGIES INC | 201,205 | $13.9B | 0.50% | |
| 63 | AANUSDAARONS INC | 304,988 | $13.3B | 0.47% | |
| 64 | RGPRESOURCES CONNECTION INC | 939,848 | $13.1B | 0.47% | |
| 65 | COR1EURCORESITE RLTY CORP | 116,509 | $13.0B | 0.46% | |
| 66 | SMSM ENERGY CO | 734,744 | $13.0B | 0.46% | |
| 67 | NEENEXTERA ENERGY INC | 87,535 | $12.8B | 0.46% | |
| 68 | AMZNAMAZON COM INC | 13,117 | $12.6B | 0.45% | |
| 69 | PFGCPERFORMANCE FOOD GROUP CO | 445,266 | $12.6B | 0.45% | |
| 70 | GPIGROUP 1 AUTOMOTIVE INC | 172,552 | $12.5B | 0.45% | |
| 71 | WWDWOODWARD INC | 160,061 | $12.4B | 0.44% | |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 382,307 | $12.2B | 0.43% | |
| 73 | —DISH NETWORK CORP | 10,800,000 | $12.1B | 0.43% | |
| 74 | —SALESFORCE COM INC | 8,447,000 | $11.9B | 0.42% | |
| 75 | JNJJOHNSON & JOHNSON | 91,253 | $11.9B | 0.42% | |
| 76 | FTVFORTIVE CORP | 166,167 | $11.8B | 0.42% | |
| 77 | CMCCOMMERCIAL METALS CO | 598,075 | $11.4B | 0.41% | |
| 78 | ACHCACADIA HEALTHCARE COMPANY IN | 235,099 | $11.2B | 0.40% | |
| 79 | —MICRON TECHNOLOGY INC | 8,079,000 | $11.2B | 0.40% | |
| 80 | CMPCOMPASS MINERALS INTL INC | 170,106 | $11.0B | 0.39% | |
| 81 | PBHPRESTIGE BRANDS HLDGS INC | 219,773 | $11.0B | 0.39% | |
| 82 | —RYLAND GROUP INC | 9,126,000 | $11.0B | 0.39% | |
| 83 | BURLBURLINGTON STORES INC | 113,474 | $10.8B | 0.39% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 97,326 | $10.8B | 0.38% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORP | 99,175 | $10.8B | 0.38% | |
| 86 | —FIDELITY NATIONAL FINANCIAL | 3,987,000 | $10.8B | 0.38% | |
| 87 | XLNXEURXILINX INC | 151,009 | $10.7B | 0.38% | |
| 88 | MOALTRIA GROUP INC | 168,318 | $10.7B | 0.38% | |
| 89 | BDXBECTON DICKINSON & CO | 52,635 | $10.3B | 0.37% | |
| 90 | CNCCENTENE CORP DEL | 105,912 | $10.2B | 0.36% | |
| 91 | —TESARO INC | 2,718,000 | $10.2B | 0.36% | |
| 92 | CBRLCRACKER BARREL OLD CTRY STOR | 66,748 | $10.1B | 0.36% | |
| 93 | NWLNEWELL BRANDS INC | 236,799 | $10.1B | 0.36% | |
| 94 | —PRICELINE GRP INC | 6,972,000 | $10.1B | 0.36% | |
| 95 | —RUDOLPH TECHNOLOGIES INC | 375,590 | $9.9B | 0.35% | |
| 96 | —FORUM ENERGY TECHNOLOGIES IN | 611,702 | $9.7B | 0.35% | |
| 97 | GOOGALPHABET INC | 10,117 | $9.7B | 0.35% | |
| 98 | —CBS CORP NEW | 165,377 | $9.6B | 0.34% | |
| 99 | —NAVISTAR INTL CORP NEW | 8,550,000 | $9.4B | 0.33% | |
| 100 | —TWITTER INC | 9,888,000 | $9.4B | 0.33% |
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