PALISADE CAPITAL MANAGEMENT, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.6T
Holdings
461
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWRUSDGENESEE & WYO INC | 680,930 | $62.0B | 1.71% | |
| 2 | —HMS HLDGS CORP | 1,362,867 | $44.7B | 1.24% | |
| 3 | LFUSLITTELFUSE INC | 217,079 | $43.0B | 1.19% | |
| 4 | KWRQUAKER CHEM CORP | 211,707 | $42.8B | 1.18% | |
| 5 | IDAIDACORP INC | 427,861 | $42.5B | 1.17% | |
| 6 | RGENREPLIGEN CORP | 763,457 | $42.3B | 1.17% | |
| 7 | NGVTINGEVITY CORP | 415,559 | $42.3B | 1.17% | |
| 8 | HEIHEICO CORP NEW | 555,296 | $41.9B | 1.16% | |
| 9 | AITAPPLIED INDL TECHNOLOGIES IN | 531,722 | $41.6B | 1.15% | |
| 10 | TSAACI WORLDWIDE INC | 1,470,855 | $41.4B | 1.14% | |
| 11 | AAPLAPPLE INC | 182,876 | $41.3B | 1.14% | |
| 12 | ICLRICON PLC | 266,010 | $40.9B | 1.13% | |
| 13 | RJFRAYMOND JAMES FINANCIAL INC | 440,895 | $40.6B | 1.12% | |
| 14 | 8INSYNEOS HEALTH INC | 768,002 | $39.6B | 1.09% | |
| 15 | RNSTRENASANT CORP | 958,324 | $39.5B | 1.09% | |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | 154,674 | $38.2B | 1.05% | |
| 17 | CFRCULLEN FROST BANKERS INC | 360,700 | $37.7B | 1.04% | |
| 18 | WEAWESTERN ALLIANCE BANCORP | 658,773 | $37.5B | 1.04% | |
| 19 | IWMISHARES TR | 220,000 | $37.1B | 1.02% | Put |
| 20 | RPREALPAGE INC | 558,717 | $36.8B | 1.02% | |
| 21 | —POLYONE CORP | 809,866 | $35.4B | 0.98% | |
| 22 | SMTCSEMTECH CORP | 628,693 | $35.0B | 0.97% | |
| 23 | BUSDBARNES GROUP INC | 487,570 | $34.6B | 0.96% | |
| 24 | ZBRAZEBRA TECHNOLOGIES CORP | 192,386 | $34.0B | 0.94% | |
| 25 | —CORNERSTONE ONDEMAND INC | 594,074 | $33.7B | 0.93% | |
| 26 | WLYWILEY JOHN & SONS INC | 516,095 | $31.3B | 0.86% | |
| 27 | LKQ1LKQ CORP | 982,149 | $31.1B | 0.86% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 541,429 | $30.8B | 0.85% | |
| 29 | GIIIG-III APPAREL GROUP LTD | 624,979 | $30.1B | 0.83% | |
| 30 | AANUSDAARONS INC | 546,670 | $29.8B | 0.82% | |
| 31 | —COUSINS PPTYS INC | 3,334,048 | $29.6B | 0.82% | |
| 32 | ODFLOLD DOMINION FGHT LINES INC | 183,344 | $29.6B | 0.82% | |
| 33 | SMSM ENERGY CO | 900,050 | $28.4B | 0.78% | |
| 34 | HCSGHEALTHCARE SVCS GRP INC | 683,136 | $27.7B | 0.77% | |
| 35 | JPMJPMORGAN CHASE & CO | 237,195 | $26.8B | 0.74% | |
| 36 | WABCWESTAMERICA BANCORPORATION | 442,459 | $26.6B | 0.74% | |
| 37 | RLIRLI CORP | 335,267 | $26.3B | 0.73% | |
| 38 | —IBERIABANK CORP | 323,626 | $26.3B | 0.73% | |
| 39 | APHAMPHENOL CORP NEW | 277,055 | $26.0B | 0.72% | |
| 40 | CLGXCORELOGIC INC | 519,788 | $25.7B | 0.71% | |
| 41 | PBPROSPERITY BANCSHARES INC | 365,224 | $25.3B | 0.70% | |
| 42 | RLJRLJ LODGING TR | 1,146,780 | $25.3B | 0.70% | |
| 43 | MDMEDNAX INC | 541,426 | $25.3B | 0.70% | |
| 44 | FULTFULTON FINL CORP PA | 1,466,866 | $24.4B | 0.67% | |
| 45 | BRKRBRUKER CORP | 721,921 | $24.1B | 0.67% | |
| 46 | —K12 INC | 1,328,297 | $23.5B | 0.65% | |
| 47 | ACHCACADIA HEALTHCARE COMPANY IN | 664,316 | $23.4B | 0.65% | |
| 48 | MLIMUELLER INDS INC | 802,643 | $23.3B | 0.64% | |
| 49 | DHRDANAHER CORP DEL | 213,227 | $23.2B | 0.64% | |
| 50 | WFC 7.5 PERP LWELLS FARGO CO NEW | 17,264 | $22.2B | 0.61% | |
| 51 | DECKDECKERS OUTDOOR CORP | 185,466 | $22.0B | 0.61% | |
| 52 | WTSWATTS WATER TECHNOLOGIES INC | 258,192 | $21.4B | 0.59% | |
| 53 | FTVFORTIVE CORP | 251,821 | $21.2B | 0.59% | |
| 54 | AMSFAMERISAFE INC | 339,140 | $21.0B | 0.58% | |
| 55 | OISOIL STS INTL INC | 624,371 | $20.7B | 0.57% | |
| 56 | TXRHTEXAS ROADHOUSE INC | 296,433 | $20.5B | 0.57% | |
| 57 | RBAGBPRITCHIE BROS AUCTIONEERS | 557,506 | $20.1B | 0.56% | |
| 58 | RGPRESOURCES CONNECTION INC | 1,189,048 | $19.7B | 0.55% | |
| 59 | CNCCENTENE CORP DEL | 135,698 | $19.6B | 0.54% | |
| 60 | —BIOTELEMETRY INC | 297,551 | $19.2B | 0.53% | |
| 61 | BLKBBLACKBAUD INC | 187,602 | $19.0B | 0.53% | |
| 62 | CMPCOMPASS MINERALS INTL INC | 266,355 | $17.9B | 0.49% | |
| 63 | SRJSPARTANNASH CO | 883,790 | $17.7B | 0.49% | |
| 64 | EGPEASTGROUP PPTY INC | 183,024 | $17.5B | 0.48% | |
| 65 | WWDWOODWARD INC | 215,991 | $17.5B | 0.48% | |
| 66 | PFGCPERFORMANCE FOOD GROUP CO | 523,721 | $17.4B | 0.48% | |
| 67 | —CARRIZO OIL & GAS INC | 658,115 | $16.6B | 0.46% | |
| 68 | BAC 7.25 PERP LBANK AMER CORP | 12,714 | $16.4B | 0.45% | |
| 69 | —CEMEX SAB DE CV | 15,977,000 | $16.2B | 0.45% | |
| 70 | BKEBUCKLE INC | 694,017 | $16.0B | 0.44% | |
| 71 | BDXBECTON DICKINSON & CO | 61,153 | $16.0B | 0.44% | |
| 72 | HMNHORACE MANN EDUCATORS CORP N | 348,430 | $15.6B | 0.43% | |
| 73 | AABAUSDALTABA INC | 228,929 | $15.6B | 0.43% | |
| 74 | PCTYPAYLOCITY HLDG CORP | 190,718 | $15.3B | 0.42% | |
| 75 | WSFSWSFS FINL CORP | 323,996 | $15.3B | 0.42% | |
| 76 | COR1EURCORESITE RLTY CORP | 136,554 | $15.2B | 0.42% | |
| 77 | SSFSENSIENT TECHNOLOGIES CORP | 190,051 | $14.5B | 0.40% | |
| 78 | CMCCOMMERCIAL METALS CO | 702,063 | $14.4B | 0.40% | |
| 79 | DISDISNEY WALT CO | 122,137 | $14.3B | 0.39% | |
| 80 | PBVPRESTIGE CONSMR HEALTHCARE I | 372,223 | $14.1B | 0.39% | |
| 81 | BLBLACKLINE INC | 245,232 | $13.8B | 0.38% | |
| 82 | STZCONSTELLATION BRANDS INC | 63,867 | $13.8B | 0.38% | |
| 83 | VVISA INC | 90,936 | $13.6B | 0.38% | |
| 84 | BURLBURLINGTON STORES INC | 82,358 | $13.4B | 0.37% | |
| 85 | SMPSTANDARD MTR PRODS INC | 267,155 | $13.1B | 0.36% | |
| 86 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,270,115 | $13.1B | 0.36% | |
| 87 | IACIEURIAC INTERACTIVECORP | 59,460 | $12.9B | 0.36% | |
| 88 | GPIGROUP 1 AUTOMOTIVE INC | 197,686 | $12.8B | 0.35% | |
| 89 | —BECTON DICKINSON & CO | 193,500 | $12.7B | 0.35% | |
| 90 | MSAMSA SAFETY INC | 118,425 | $12.6B | 0.35% | |
| 91 | MNROMONRO INC | 179,495 | $12.5B | 0.35% | |
| 92 | CSGSCSG SYS INTL INC | 310,214 | $12.5B | 0.34% | |
| 93 | —DIPLOMAT PHARMACY INC | 630,117 | $12.2B | 0.34% | |
| 94 | JNJJOHNSON & JOHNSON | 86,746 | $12.0B | 0.33% | |
| 95 | —RUDOLPH TECHNOLOGIES INC | 485,735 | $11.9B | 0.33% | |
| 96 | —NAVISTAR INTL CORP NEW | 11,668,000 | $11.8B | 0.33% | |
| 97 | —NIC INC | 798,914 | $11.8B | 0.33% | |
| 98 | AMEAMETEK INC NEW | 148,763 | $11.8B | 0.33% | |
| 99 | CAKECHEESECAKE FACTORY INC | 217,322 | $11.6B | 0.32% | |
| 100 | CBRLCRACKER BARREL OLD CTRY STOR | 79,072 | $11.6B | 0.32% |
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