PALISADE CAPITAL MANAGEMENT, LP Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$2.7T
Holdings
458
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOISHARES TR | 567,535 | $87.4B | 3.28% | |
| 2 | RJFRAYMOND JAMES FINANCIAL INC | 743,788 | $51.5B | 1.93% | |
| 3 | MDMEDNAX INC | 585,313 | $39.0B | 1.46% | |
| 4 | GWRUSDGENESEE & WYO INC | 507,418 | $35.2B | 1.32% | |
| 5 | RNSTRENASANT CORP | 828,889 | $35.0B | 1.31% | |
| 6 | AITAPPLIED INDL TECHNOLOGIES IN | 557,653 | $33.1B | 1.24% | |
| 7 | IDAIDACORP INC | 398,531 | $32.1B | 1.20% | |
| 8 | RPREALPAGE INC | 938,206 | $28.1B | 1.06% | |
| 9 | SIVBEURSVB FINL GROUP | 162,523 | $27.9B | 1.05% | |
| 10 | SRJSPARTANNASH CO | 699,522 | $27.7B | 1.04% | |
| 11 | HEIHEICO CORP NEW | 402,821 | $27.4B | 1.03% | |
| 12 | KWRQUAKER CHEM CORP | 212,709 | $27.2B | 1.02% | |
| 13 | —WEST CORP | 1,053,523 | $26.1B | 0.98% | |
| 14 | LFUSLITTELFUSE INC | 170,727 | $25.9B | 0.97% | |
| 15 | HCSGHEALTHCARE SVCS GRP INC | 661,379 | $25.9B | 0.97% | |
| 16 | LKQ1LKQ CORP | 839,040 | $25.7B | 0.97% | |
| 17 | —CORNERSTONE ONDEMAND INC | 563,658 | $23.8B | 0.89% | |
| 18 | FULTFULTON FINL CORP PA | 1,259,733 | $23.7B | 0.89% | |
| 19 | —EDUCATION RLTY TR INC | 559,819 | $23.7B | 0.89% | |
| 20 | AAPLAPPLE INC | 203,580 | $23.6B | 0.88% | |
| 21 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 16,313 | $23.1B | 0.87% | |
| 22 | SMTCSEMTECH CORP | 721,522 | $22.8B | 0.85% | |
| 23 | ODFLOLD DOMINION FGHT LINES INC | 260,172 | $22.3B | 0.84% | |
| 24 | —INC RESH HLDGS INC | 423,508 | $22.3B | 0.84% | |
| 25 | —HMS HLDGS CORP | 1,221,324 | $22.2B | 0.83% | |
| 26 | MLIMUELLER INDS INC | 546,244 | $21.8B | 0.82% | |
| 27 | A3IAMERISAFE INC | 341,771 | $21.3B | 0.80% | |
| 28 | ICLRICON PLC | 273,923 | $20.6B | 0.77% | |
| 29 | RGENREPLIGEN CORP | 665,276 | $20.5B | 0.77% | |
| 30 | —POLYONE CORP | 639,089 | $20.5B | 0.77% | |
| 31 | WLYWILEY JOHN & SONS INC | 362,890 | $19.8B | 0.74% | |
| 32 | —K12 INC | 1,138,414 | $19.5B | 0.73% | |
| 33 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 16,424 | $19.5B | 0.73% | |
| 34 | BLKBBLACKBAUD INC | 300,799 | $19.3B | 0.72% | |
| 35 | —IBERIABANK CORP | 222,043 | $18.6B | 0.70% | |
| 36 | —MICROSEMI CORP | 344,542 | $18.6B | 0.70% | |
| 37 | TDYTELEDYNE TECHNOLOGIES INC | 150,136 | $18.5B | 0.69% | |
| 38 | RLIRLI CORP | 292,314 | $18.5B | 0.69% | |
| 39 | CFRCULLEN FROST BANKERS INC | 209,131 | $18.5B | 0.69% | |
| 40 | WEAWESTERN ALLIANCE BANCORP | 374,537 | $18.2B | 0.68% | |
| 41 | COR1EURCORESITE RLTY CORP | 227,792 | $18.1B | 0.68% | |
| 42 | TXRHTEXAS ROADHOUSE INC | 371,330 | $17.9B | 0.67% | |
| 43 | BUSDBARNES GROUP INC | 377,327 | $17.9B | 0.67% | |
| 44 | SSFSENSIENT TECHNOLOGIES CORP | 226,637 | $17.8B | 0.67% | |
| 45 | WABCWESTAMERICA BANCORPORATION | 282,880 | $17.8B | 0.67% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 603,305 | $17.3B | 0.65% | |
| 47 | RCORESOURCES CONNECTION INC | 895,903 | $17.2B | 0.65% | |
| 48 | PBPROSPERITY BANCSHARES INC | 239,176 | $17.2B | 0.64% | |
| 49 | TSAACI WORLDWIDE INC | 938,514 | $17.0B | 0.64% | |
| 50 | OISOIL STS INTL INC | 429,464 | $16.7B | 0.63% | |
| 51 | APHAMPHENOL CORP NEW | 249,184 | $16.7B | 0.63% | |
| 52 | —COUSINS PPTYS INC | 1,956,153 | $16.6B | 0.62% | |
| 53 | CLGXCORELOGIC INC | 446,371 | $16.4B | 0.62% | |
| 54 | PTCPTC INC | 338,134 | $15.6B | 0.59% | |
| 55 | MLKNMILLER HERMAN INC | 430,825 | $14.7B | 0.55% | |
| 56 | PKGPACKAGING CORP AMER | 170,393 | $14.5B | 0.54% | |
| 57 | RLJRLJ LODGING TR | 586,537 | $14.4B | 0.54% | |
| 58 | DHRDANAHER CORP DEL | 179,557 | $14.0B | 0.52% | |
| 59 | JPMJPMORGAN CHASE & CO | 157,956 | $13.6B | 0.51% | |
| 60 | DECKDECKERS OUTDOOR CORP | 246,013 | $13.6B | 0.51% | |
| 61 | GPIGROUP 1 AUTOMOTIVE INC | 173,879 | $13.6B | 0.51% | |
| 62 | SMSM ENERGY CO | 383,247 | $13.2B | 0.50% | |
| 63 | —NOVELLUS SYS INC | 4,240,000 | $13.2B | 0.50% | |
| 64 | CMCCOMMERCIAL METALS CO | 602,871 | $13.1B | 0.49% | |
| 65 | —STARWOOD PPTY TR INC | 12,750,000 | $13.1B | 0.49% | |
| 66 | —NIC INC | 523,564 | $12.5B | 0.47% | |
| 67 | WWDWOODWARD INC | 179,123 | $12.4B | 0.46% | |
| 68 | —ALBANY MOLECULAR RESH INC | 655,312 | $12.3B | 0.46% | |
| 69 | OHIOMEGA HEALTHCARE INVS INC | 385,383 | $12.0B | 0.45% | |
| 70 | BCPCBALCHEM CORP | 141,322 | $11.9B | 0.45% | |
| 71 | AANUSDAARONS INC | 358,503 | $11.5B | 0.43% | |
| 72 | MOALTRIA GROUP INC | 168,724 | $11.4B | 0.43% | |
| 73 | —RUDOLPH TECHNOLOGIES INC | 485,299 | $11.3B | 0.43% | |
| 74 | CBRLCRACKER BARREL OLD CTRY STOR | 67,307 | $11.2B | 0.42% | |
| 75 | BRKRBRUKER CORP | 517,249 | $11.0B | 0.41% | |
| 76 | —RYLAND GROUP INC | 9,126,000 | $10.9B | 0.41% | |
| 77 | BAC 7.25 PERP LBANK AMER CORP | 9,371 | $10.9B | 0.41% | |
| 78 | —GREENBRIER COS INC | 8,574,000 | $10.8B | 0.41% | |
| 79 | BKEBUCKLE INC | 472,722 | $10.8B | 0.40% | |
| 80 | MOHMOLINA HEALTHCARE INC | 196,660 | $10.7B | 0.40% | |
| 81 | —VERIFONE SYS INC | 599,025 | $10.6B | 0.40% | |
| 82 | —TESARO INC | 2,718,000 | $10.5B | 0.40% | |
| 83 | JNJJOHNSON & JOHNSON | 89,391 | $10.3B | 0.39% | |
| 84 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 467,101 | $10.3B | 0.39% | |
| 85 | —TEAM HEALTH HOLDINGS INC | 234,311 | $10.2B | 0.38% | |
| 86 | WABWABTEC CORP | 120,396 | $10.0B | 0.38% | |
| 87 | —ILG INC | 547,674 | $10.0B | 0.37% | |
| 88 | —SALESFORCE COM INC | 8,447,000 | $9.8B | 0.37% | |
| 89 | AMZNAMAZON COM INC | 13,054 | $9.8B | 0.37% | |
| 90 | GIIIG-III APPAREL GROUP LTD | 328,293 | $9.7B | 0.36% | |
| 91 | BURLBURLINGTON STORES INC | 114,400 | $9.7B | 0.36% | |
| 92 | NWLNEWELL BRANDS INC | 213,076 | $9.5B | 0.36% | |
| 93 | —XPO LOGISTICS INC | 3,575,000 | $9.4B | 0.35% | |
| 94 | RBAGBPRITCHIE BROS AUCTIONEERS | 276,359 | $9.4B | 0.35% | |
| 95 | ZTSZOETIS INC | 175,508 | $9.4B | 0.35% | |
| 96 | GCOGENESCO INC | 148,315 | $9.2B | 0.35% | |
| 97 | —CARRIZO OIL & GAS INC | 239,291 | $8.9B | 0.34% | |
| 98 | —AIR METHODS CORP | 276,764 | $8.8B | 0.33% | |
| 99 | KHCKRAFT HEINZ CO | 98,224 | $8.6B | 0.32% | |
| 100 | UNPUNION PAC CORP | 81,845 | $8.5B | 0.32% |
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