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 |
|---|---|---|---|---|---|
| 301 | CWBSPDR SERIES TRUST | 28,500 | $1.3B | 0.05% | |
| 302 | —ECHO GLOBAL LOGISTICS INC | 1,310,000 | $1.3B | 0.05% | |
| 303 | —CHENIERE ENERGY INC | 2,120,000 | $1.3B | 0.05% | |
| 304 | —SUNPOWER CORP | 1,800,000 | $1.3B | 0.05% | |
| 305 | —MERRIMACK PHARMACEUTICALS IN | 1,331,000 | $1.3B | 0.05% | |
| 306 | NTRSNORTHERN TR CORP | 14,000 | $1.2B | 0.05% | |
| 307 | —ELECTRONICS FOR IMAGING INC | 1,145,000 | $1.2B | 0.05% | |
| 308 | —TWENTY FIRST CENTY FOX INC | 42,650 | $1.2B | 0.04% | |
| 309 | —MACQUARIE INFRASTRUCTURE COR | 1,014,000 | $1.2B | 0.04% | |
| 310 | NXRTNEXPOINT RESIDENTIAL TR INC | 50,840 | $1.1B | 0.04% | |
| 311 | PBIPITNEY BOWES INC | 74,522 | $1.1B | 0.04% | |
| 312 | —STARWOOD PPTY TR INC | 1,004,000 | $1.1B | 0.04% | |
| 313 | CUTREURCUTERA INC | 64,400 | $1.1B | 0.04% | |
| 314 | —WRIGHT MED GROUP INC | 1,058,000 | $1.1B | 0.04% | |
| 315 | NMIHNMI HLDGS INC | 103,200 | $1.1B | 0.04% | |
| 316 | APUAMERIGAS PARTNERS L P | 22,621 | $1.1B | 0.04% | |
| 317 | —ROVI CORP | 1,060,000 | $1.1B | 0.04% | |
| 318 | —PROOFPOINT INC | 950,000 | $1.1B | 0.04% | |
| 319 | —STARWOOD WAYPOINT RESIDENTL | 971,000 | $1.1B | 0.04% | |
| 320 | NUSNU SKIN ENTERPRISES INC | 22,300 | $1.1B | 0.04% | |
| 321 | ALAIR LEASE CORP | 30,120 | $1.0B | 0.04% | |
| 322 | —BOTTOMLINE TECH DEL INC | 988,000 | $1.0B | 0.04% | |
| 323 | —DOMINION RES INC VA NEW | 20,000 | $1.0B | 0.04% | |
| 324 | —ENDOLOGIX INC | 1,095,000 | $1.0B | 0.04% | |
| 325 | ONON SEMICONDUCTOR CORP | 78,000 | $995.0M | 0.04% | |
| 326 | —INCYTE CORP | 495,000 | $992.0M | 0.04% | |
| 327 | AKAMAKAMAI TECHNOLOGIES INC | 14,798 | $987.0M | 0.04% | |
| 328 | SLBSCHLUMBERGER LTD | 11,587 | $973.0M | 0.04% | |
| 329 | —EMERGENT BIOSOLUTIONS INC | 751,000 | $962.0M | 0.04% | |
| 330 | CNPCENTERPOINT ENERGY INC | 38,875 | $958.0M | 0.04% | |
| 331 | ICEINTERCONTINENTAL EXCHANGE IN | 16,875 | $952.0M | 0.04% | |
| 332 | LGIHLGI HOMES INC | 33,000 | $948.0M | 0.04% | |
| 333 | HEIHEICO CORP NEW | 12,250 | $945.0M | 0.04% | |
| 334 | IWMISHARES TR | 7,000 | $944.0M | 0.04% | |
| 335 | FARMFARMER BROS CO | 25,520 | $937.0M | 0.04% | |
| 336 | —CARDTRONICS INC | 794,000 | $936.0M | 0.04% | |
| 337 | COPCONOCOPHILLIPS | 18,350 | $920.0M | 0.03% | |
| 338 | —PARSLEY ENERGY INC | 25,520 | $899.0M | 0.03% | |
| 339 | —DU PONT E I DE NEMOURS & CO | 12,163 | $893.0M | 0.03% | |
| 340 | —ACORDA THERAPEUTICS INC | 1,173,000 | $893.0M | 0.03% | |
| 341 | BMYBRISTOL MYERS SQUIBB CO | 15,148 | $885.0M | 0.03% | |
| 342 | IBMINTERNATIONAL BUSINESS MACHS | 5,273 | $875.0M | 0.03% | |
| 343 | —SOUTHWESTERN ENERGY CO | 33,297 | $873.0M | 0.03% | |
| 344 | EAELECTRONIC ARTS INC | 11,001 | $866.0M | 0.03% | |
| 345 | —CHART INDS INC | 850,000 | $846.0M | 0.03% | |
| 346 | —MEDIDATA SOLUTIONS INC | 763,000 | $842.0M | 0.03% | |
| 347 | CDXSCODEXIS INC | 182,000 | $837.0M | 0.03% | |
| 348 | CDEVEURCENTENNIAL RESOURCE DEV INC | 42,000 | $828.0M | 0.03% | |
| 349 | —ENCORE CAP GROUP INC | 754,000 | $817.0M | 0.03% | |
| 350 | —CHESAPEAKE ENERGY CORP | 820,000 | $805.0M | 0.03% | |
| 351 | —MICRON TECHNOLOGY INC | 347,000 | $805.0M | 0.03% | |
| 352 | —LIBERTY MEDIA CORP DELAWARE | 743,000 | $801.0M | 0.03% | |
| 353 | ESNTESSENT GROUP LTD | 24,600 | $796.0M | 0.03% | |
| 354 | FANGDIAMONDBACK ENERGY INC | 7,820 | $790.0M | 0.03% | |
| 355 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,622 | $784.0M | 0.03% | |
| 356 | —RSP PERMIAN INC | 17,580 | $784.0M | 0.03% | |
| 357 | GILDGILEAD SCIENCES INC | 10,600 | $759.0M | 0.03% | |
| 358 | BACBANK AMER CORP | 33,600 | $743.0M | 0.03% | |
| 359 | —FINISAR CORP | 622,000 | $740.0M | 0.03% | |
| 360 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 48,300 | $736.0M | 0.03% | |
| 361 | EHTHEHEALTH INC | 68,800 | $733.0M | 0.03% | |
| 362 | —TRINITY BIOTECH INVT LTD | 850,000 | $722.0M | 0.03% | |
| 363 | IBBISHARES TR | 2,630 | $698.0M | 0.03% | |
| 364 | MLMMARTIN MARIETTA MATLS INC | 3,118 | $691.0M | 0.03% | |
| 365 | ALKALASKA AIR GROUP INC | 7,650 | $679.0M | 0.03% | |
| 366 | LENLENNAR CORP | 15,405 | $661.0M | 0.02% | |
| 367 | —2U INC | 21,430 | $646.0M | 0.02% | |
| 368 | —EZCORP INC | 650,000 | $627.0M | 0.02% | |
| 369 | AELUSDAMERICAN EQTY INVT LIFE HLD | 27,241 | $614.0M | 0.02% | |
| 370 | SYMCEURSYMANTEC CORP | 25,639 | $613.0M | 0.02% | |
| 371 | HDSNHUDSON TECHNOLOGIES INC | 76,000 | $609.0M | 0.02% | |
| 372 | ROPROPER TECHNOLOGIES INC | 3,295 | $603.0M | 0.02% | |
| 373 | —WEBMD HEALTH CORP | 585,000 | $600.0M | 0.02% | |
| 374 | EXPEAGLE MATERIALS INC | 6,080 | $599.0M | 0.02% | |
| 375 | INTUINTUIT | 5,150 | $590.0M | 0.02% | |
| 376 | BCRUSDBARD C R INC | 2,606 | $585.0M | 0.02% | |
| 377 | JBLUJETBLUE AIRWAYS CORP | 25,500 | $572.0M | 0.02% | |
| 378 | FISVFISERV INC | 5,369 | $571.0M | 0.02% | |
| 379 | AMGAFFILIATED MANAGERS GROUP | 3,931 | $571.0M | 0.02% | |
| 380 | GOOGLALPHABET INC | 709 | $562.0M | 0.02% | |
| 381 | —FORTERRA INC | 25,800 | $559.0M | 0.02% | |
| 382 | —CHESAPEAKE ENERGY CORP | 553,000 | $553.0M | 0.02% | |
| 383 | EDCONSOLIDATED EDISON INC | 7,500 | $553.0M | 0.02% | |
| 384 | —FCB FINL HLDGS INC | 11,600 | $553.0M | 0.02% | |
| 385 | CMCSACOMCAST CORP NEW | 7,938 | $548.0M | 0.02% | |
| 386 | —A H BELO CORP | 86,000 | $546.0M | 0.02% | |
| 387 | WMBWILLIAMS COS INC DEL | 17,500 | $545.0M | 0.02% | |
| 388 | —INSULET CORP | 500,000 | $536.0M | 0.02% | |
| 389 | UNUSDUNILEVER N V | 13,065 | $536.0M | 0.02% | |
| 390 | ASCARDMORE SHIPPING CORP | 72,000 | $533.0M | 0.02% | |
| 391 | —IMMUNOMEDICS INC | 535,000 | $529.0M | 0.02% | |
| 392 | —DTE ENERGY CO | 10,000 | $527.0M | 0.02% | |
| 393 | XYZSQUARE INC | 38,000 | $518.0M | 0.02% | |
| 394 | —CLOVIS ONCOLOGY INC | 500,000 | $516.0M | 0.02% | |
| 395 | SWN1EURSOUTHWESTERN ENERGY CO | 47,600 | $515.0M | 0.02% | |
| 396 | AXASEURABRAXAS PETE CORP | 199,200 | $512.0M | 0.02% | |
| 397 | DDOMINION RES INC VA NEW | 6,675 | $511.0M | 0.02% | |
| 398 | —GREAT PLAINS ENERGY INC | 10,000 | $506.0M | 0.02% | |
| 399 | TLTISHARES TR | 4,250 | $506.0M | 0.02% | |
| 400 | GKDGRAND CANYON ED INC | 8,600 | $503.0M | 0.02% |