PALISADE CAPITAL MANAGEMENT, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$3.0T
Holdings
432
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINANCIAL INC | 493,147 | $44.0B | 1.49% | |
| 2 | GWRUSDGENESEE & WYO INC | 557,234 | $43.9B | 1.49% | |
| 3 | LFUSLITTELFUSE INC | 185,510 | $36.7B | 1.24% | |
| 4 | RPREALPAGE INC | 827,746 | $36.7B | 1.24% | |
| 5 | KWRQUAKER CHEM CORP | 226,383 | $34.1B | 1.16% | |
| 6 | ODFLOLD DOMINION FGHT LINES INC | 253,609 | $33.4B | 1.13% | |
| 7 | RNSTRENASANT CORP | 813,685 | $33.3B | 1.13% | |
| 8 | AITAPPLIED INDL TECHNOLOGIES IN | 474,094 | $32.3B | 1.09% | |
| 9 | IDAIDACORP INC | 350,553 | $32.0B | 1.08% | |
| 10 | HEIHEICO CORP NEW | 394,180 | $31.2B | 1.06% | |
| 11 | LKQ1LKQ CORP | 763,796 | $31.1B | 1.05% | |
| 12 | IWMISHARES TR | 200,000 | $30.5B | 1.03% | Put |
| 13 | TDYTELEDYNE TECHNOLOGIES INC | 160,905 | $29.1B | 0.99% | |
| 14 | WEAWESTERN ALLIANCE BANCORP | 506,719 | $28.7B | 0.97% | |
| 15 | AAPLAPPLE INC | 168,720 | $28.6B | 0.97% | |
| 16 | MDMEDNAX INC | 530,345 | $28.3B | 0.96% | |
| 17 | ICLRICON PLC | 252,483 | $28.3B | 0.96% | |
| 18 | —POLYONE CORP | 648,137 | $28.2B | 0.95% | |
| 19 | CFRCULLEN FROST BANKERS INC | 287,797 | $27.2B | 0.92% | |
| 20 | TSAACI WORLDWIDE INC | 1,192,228 | $27.0B | 0.92% | |
| 21 | RGENREPLIGEN CORP | 737,144 | $26.7B | 0.91% | |
| 22 | HCSGHEALTHCARE SVCS GRP INC | 502,029 | $26.5B | 0.90% | |
| 23 | BUSDBARNES GROUP INC | 395,769 | $25.0B | 0.85% | |
| 24 | JPMJPMORGAN CHASE & CO | 232,444 | $24.9B | 0.84% | |
| 25 | —COUSINS PPTYS INC | 2,675,692 | $24.8B | 0.84% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 610,084 | $24.7B | 0.84% | |
| 27 | WLYWILEY JOHN & SONS INC | 368,793 | $24.2B | 0.82% | |
| 28 | —EDUCATION RLTY TR INC | 677,969 | $23.7B | 0.80% | |
| 29 | APHAMPHENOL CORP NEW | 260,760 | $22.9B | 0.78% | |
| 30 | —CORNERSTONE ONDEMAND INC | 647,550 | $22.9B | 0.77% | |
| 31 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 15,788 | $22.5B | 0.76% | |
| 32 | FULTFULTON FINL CORP PA | 1,241,799 | $22.2B | 0.75% | |
| 33 | WFC 7.5 PERP LWELLS FARGO CO NEW | 16,587 | $21.7B | 0.74% | |
| 34 | GIIIG-III APPAREL GROUP LTD | 575,508 | $21.2B | 0.72% | |
| 35 | —IBERIABANK CORP | 271,990 | $21.1B | 0.71% | |
| 36 | —HMS HLDGS CORP | 1,241,654 | $21.0B | 0.71% | |
| 37 | —MICROSEMI CORP | 403,565 | $20.8B | 0.71% | |
| 38 | DECKDECKERS OUTDOOR CORP | 258,892 | $20.8B | 0.70% | |
| 39 | —INC RESH HLDGS INC | 469,886 | $20.5B | 0.69% | |
| 40 | CLGXCORELOGIC INC | 439,988 | $20.3B | 0.69% | |
| 41 | SRJSPARTANNASH CO | 748,171 | $20.0B | 0.68% | |
| 42 | WABCWESTAMERICA BANCORPORATION | 327,536 | $19.5B | 0.66% | |
| 43 | DHRDANAHER CORP DEL | 208,589 | $19.4B | 0.66% | |
| 44 | MLIMUELLER INDS INC | 538,443 | $19.1B | 0.65% | |
| 45 | —K12 INC | 1,190,091 | $18.9B | 0.64% | |
| 46 | OISOIL STS INTL INC | 636,551 | $18.0B | 0.61% | |
| 47 | BRKRBRUKER CORP | 505,092 | $17.3B | 0.59% | |
| 48 | AMSFAMERISAFE INC | 277,965 | $17.1B | 0.58% | |
| 49 | SMSM ENERGY CO | 763,310 | $16.9B | 0.57% | |
| 50 | WTSWATTS WATER TECHNOLOGIES INC | 218,432 | $16.6B | 0.56% | |
| 51 | PBPROSPERITY BANCSHARES INC | 235,762 | $16.5B | 0.56% | |
| 52 | RLIRLI CORP | 268,921 | $16.3B | 0.55% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 303,744 | $16.0B | 0.54% | |
| 54 | RLJRLJ LODGING TR | 714,993 | $15.7B | 0.53% | |
| 55 | AMZNAMAZON COM INC | 13,312 | $15.6B | 0.53% | |
| 56 | AANUSDAARONS INC | 384,445 | $15.3B | 0.52% | |
| 57 | —CEMEX SAB DE CV | 14,404,000 | $15.0B | 0.51% | |
| 58 | BLKBBLACKBAUD INC | 158,546 | $15.0B | 0.51% | |
| 59 | BAC 7.25 PERP LBANK AMER CORP | 11,281 | $14.9B | 0.50% | |
| 60 | RGPRESOURCES CONNECTION INC | 958,365 | $14.8B | 0.50% | |
| 61 | —VERIFONE SYS INC | 835,957 | $14.8B | 0.50% | |
| 62 | PFGCPERFORMANCE FOOD GROUP CO | 443,187 | $14.7B | 0.50% | |
| 63 | BURLBURLINGTON STORES INC | 112,783 | $13.9B | 0.47% | |
| 64 | COR1EURCORESITE RLTY CORP | 115,861 | $13.2B | 0.45% | |
| 65 | SSFSENSIENT TECHNOLOGIES CORP | 180,014 | $13.2B | 0.45% | |
| 66 | JNJJOHNSON & JOHNSON | 92,795 | $13.0B | 0.44% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 110,020 | $12.9B | 0.44% | Call |
| 68 | VVISA INC | 111,785 | $12.7B | 0.43% | |
| 69 | CMCCOMMERCIAL METALS CO | 594,271 | $12.7B | 0.43% | |
| 70 | CMPCOMPASS MINERALS INTL INC | 169,266 | $12.2B | 0.41% | |
| 71 | FTVFORTIVE CORP | 168,428 | $12.2B | 0.41% | |
| 72 | NGVTINGEVITY CORP | 172,880 | $12.2B | 0.41% | |
| 73 | —SALESFORCE COM INC | 7,697,000 | $11.8B | 0.40% | |
| 74 | —DISH NETWORK CORP | 10,800,000 | $11.8B | 0.40% | |
| 75 | CNCCENTENE CORP DEL | 115,987 | $11.7B | 0.40% | |
| 76 | BDXBECTON DICKINSON & CO | 54,237 | $11.6B | 0.39% | |
| 77 | ZBRAZEBRA TECHNOLOGIES CORP | 111,694 | $11.6B | 0.39% | |
| 78 | RBAGBPRITCHIE BROS AUCTIONEERS | 386,314 | $11.6B | 0.39% | |
| 79 | PKGPACKAGING CORP AMER | 95,305 | $11.5B | 0.39% | |
| 80 | —ILG INC | 403,403 | $11.5B | 0.39% | |
| 81 | PBVPRESTIGE BRANDS HLDGS INC | 252,966 | $11.2B | 0.38% | |
| 82 | NEENEXTERA ENERGY INC | 71,760 | $11.2B | 0.38% | |
| 83 | ACHCACADIA HEALTHCARE COMPANY IN | 339,525 | $11.1B | 0.38% | |
| 84 | SIVBEURSVB FINL GROUP | 47,377 | $11.1B | 0.37% | |
| 85 | BKEBUCKLE INC | 465,997 | $11.1B | 0.37% | |
| 86 | —FIDELITY NATIONAL FINANCIAL | 3,587,000 | $11.0B | 0.37% | |
| 87 | —CARRIZO OIL & GAS INC | 513,574 | $10.9B | 0.37% | |
| 88 | HMNHORACE MANN EDUCATORS CORP N | 246,482 | $10.9B | 0.37% | |
| 89 | STZCONSTELLATION BRANDS INC | 47,519 | $10.9B | 0.37% | |
| 90 | DISDISNEY WALT CO | 100,457 | $10.8B | 0.37% | |
| 91 | CBRLCRACKER BARREL OLD CTRY STOR | 66,312 | $10.5B | 0.36% | |
| 92 | MOALTRIA GROUP INC | 144,957 | $10.4B | 0.35% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 97,551 | $10.3B | 0.35% | |
| 94 | GOOGALPHABET INC | 9,667 | $10.1B | 0.34% | |
| 95 | FNVFRANCO NEVADA CORP | 126,203 | $10.1B | 0.34% | |
| 96 | PTCPTC INC | 165,072 | $10.0B | 0.34% | |
| 97 | ELV 5.25 05/01/18ANTHEM INC | 177,522 | $9.9B | 0.34% | |
| 98 | —GREENBRIER COS INC | 6,566,000 | $9.9B | 0.33% | |
| 99 | GPIGROUP 1 AUTOMOTIVE INC | 137,863 | $9.8B | 0.33% | |
| 100 | WWDWOODWARD INC | 127,137 | $9.7B | 0.33% |
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