PALISADE CAPITAL MANAGEMENT, LP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.7T
Holdings
444
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 440,019 | $58.9B | 2.16% | Put |
| 2 | GWRUSDGENESEE & WYO INC | 584,069 | $43.2B | 1.58% | |
| 3 | TSAACI WORLDWIDE INC | 1,242,566 | $34.4B | 1.26% | |
| 4 | IDAIDACORP INC | 360,991 | $33.6B | 1.23% | |
| 5 | HEIHEICO CORP NEW | 530,758 | $33.4B | 1.23% | |
| 6 | LFUSLITTELFUSE INC | 189,945 | $32.6B | 1.19% | |
| 7 | NGVTINGEVITY CORP | 377,151 | $31.6B | 1.16% | |
| 8 | KWRQUAKER CHEM CORP | 164,593 | $29.3B | 1.07% | |
| 9 | RJFRAYMOND JAMES FINANCIAL INC | 391,486 | $29.1B | 1.07% | |
| 10 | —HMS HLDGS CORP | 1,014,558 | $28.5B | 1.05% | |
| 11 | —K12 INC | 1,122,133 | $27.8B | 1.02% | |
| 12 | TDYTELEDYNE TECHNOLOGIES INC | 129,222 | $26.8B | 0.98% | |
| 13 | ZBRAZEBRA TECHNOLOGIES CORP | 164,702 | $26.2B | 0.96% | |
| 14 | ICLRICON PLC | 200,719 | $25.9B | 0.95% | |
| 15 | —CORNERSTONE ONDEMAND INC | 500,968 | $25.3B | 0.93% | |
| 16 | RGENREPLIGEN CORP | 477,694 | $25.2B | 0.92% | |
| 17 | AAPLAPPLE INC | 159,413 | $25.1B | 0.92% | |
| 18 | AITAPPLIED INDL TECHNOLOGIES IN | 453,459 | $24.5B | 0.90% | |
| 19 | RNSTRENASANT CORP | 795,323 | $24.0B | 0.88% | |
| 20 | HCSGHEALTHCARE SVCS GRP INC | 574,895 | $23.1B | 0.85% | |
| 21 | 8INSYNEOS HEALTH INC | 580,929 | $22.9B | 0.84% | |
| 22 | CFRCULLEN FROST BANKERS INC | 259,820 | $22.8B | 0.84% | |
| 23 | SMTCSEMTECH CORP | 496,009 | $22.8B | 0.83% | |
| 24 | RPREALPAGE INC | 466,599 | $22.5B | 0.82% | |
| 25 | —COUSINS PPTYS INC | 2,798,237 | $22.1B | 0.81% | |
| 26 | BUSDBARNES GROUP INC | 410,834 | $22.0B | 0.81% | |
| 27 | JPMJPMORGAN CHASE & CO | 225,507 | $22.0B | 0.81% | |
| 28 | DHRDANAHER CORP DEL | 212,476 | $21.9B | 0.80% | |
| 29 | WEAWESTERN ALLIANCE BANCORP | 547,417 | $21.6B | 0.79% | |
| 30 | WABCWESTAMERICA BANCORPORATION | 372,767 | $20.8B | 0.76% | |
| 31 | WFC 7.5 PERP LWELLS FARGO CO NEW | 16,163 | $20.4B | 0.75% | |
| 32 | WLYWILEY JOHN & SONS INC | 433,885 | $20.4B | 0.75% | |
| 33 | —POLYONE CORP | 711,607 | $20.4B | 0.75% | |
| 34 | APHAMPHENOL CORP NEW | 250,368 | $20.3B | 0.74% | |
| 35 | RLIRLI CORP | 293,344 | $20.2B | 0.74% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 446,682 | $20.1B | 0.74% | |
| 37 | DECKDECKERS OUTDOOR CORP | 156,362 | $20.0B | 0.73% | |
| 38 | LKQ1LKQ CORP | 825,548 | $19.6B | 0.72% | |
| 39 | AANUSDAARONS INC | 460,929 | $19.4B | 0.71% | |
| 40 | PBPROSPERITY BANCSHARES INC | 308,040 | $19.2B | 0.70% | |
| 41 | FULTFULTON FINL CORP PA | 1,235,693 | $19.1B | 0.70% | |
| 42 | EGPEASTGROUP PPTY INC | 202,646 | $18.6B | 0.68% | |
| 43 | ODFLOLD DOMINION FGHT LINES INC | 149,987 | $18.5B | 0.68% | |
| 44 | MDMEDNAX INC | 549,322 | $18.1B | 0.66% | |
| 45 | BRKRBRUKER CORP | 608,081 | $18.1B | 0.66% | |
| 46 | —IBERIABANK CORP | 273,666 | $17.6B | 0.64% | |
| 47 | RBAGBPRITCHIE BROS AUCTIONEERS | 509,471 | $16.7B | 0.61% | |
| 48 | AMSFAMERISAFE INC | 285,912 | $16.2B | 0.59% | |
| 49 | CNCCENTENE CORP DEL | 138,152 | $15.9B | 0.58% | |
| 50 | RLJRLJ LODGING TR | 963,543 | $15.8B | 0.58% | |
| 51 | MLIMUELLER INDS INC | 674,562 | $15.8B | 0.58% | |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 486,899 | $15.7B | 0.58% | |
| 53 | GIIIG-III APPAREL GROUP LTD | 559,985 | $15.6B | 0.57% | |
| 54 | BAC 7.25 PERP LBANK AMER CORP | 12,361 | $15.5B | 0.57% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 250,350 | $14.9B | 0.55% | |
| 56 | FTVFORTIVE CORP | 215,028 | $14.5B | 0.53% | |
| 57 | RGPRESOURCES CONNECTION INC | 999,895 | $14.2B | 0.52% | |
| 58 | WTSWATTS WATER TECHNOLOGIES INC | 217,705 | $14.0B | 0.51% | |
| 59 | WWDWOODWARD INC | 183,620 | $13.6B | 0.50% | |
| 60 | —BIOTELEMETRY INC | 222,918 | $13.3B | 0.49% | |
| 61 | AABAUSDALTABA INC | 228,929 | $13.3B | 0.49% | |
| 62 | BDXBECTON DICKINSON & CO | 56,825 | $12.8B | 0.47% | |
| 63 | SMSM ENERGY CO | 816,307 | $12.6B | 0.46% | |
| 64 | SRJSPARTANNASH CO | 718,785 | $12.3B | 0.45% | |
| 65 | HMNHORACE MANN EDUCATORS CORP N | 329,390 | $12.3B | 0.45% | |
| 66 | —WEATHERFORD INTL LTD | 18,696,000 | $12.2B | 0.45% | |
| 67 | VVISA INC | 91,587 | $12.1B | 0.44% | |
| 68 | ACHCACADIA HEALTHCARE COMPANY IN | 463,544 | $11.9B | 0.44% | |
| 69 | BURLBURLINGTON STORES INC | 71,817 | $11.7B | 0.43% | |
| 70 | CLGXCORELOGIC INC | 344,992 | $11.5B | 0.42% | |
| 71 | GPIGROUP 1 AUTOMOTIVE INC | 217,079 | $11.4B | 0.42% | |
| 72 | BKEBUCKLE INC | 584,890 | $11.3B | 0.41% | |
| 73 | BLBLACKLINE INC | 275,597 | $11.3B | 0.41% | |
| 74 | —NXP SEMICONDUCTORS N V | 11,223,000 | $11.3B | 0.41% | |
| 75 | CMCCOMMERCIAL METALS CO | 701,463 | $11.2B | 0.41% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 146,636 | $11.0B | 0.40% | |
| 77 | WSFSWSFS FINL CORP | 290,519 | $11.0B | 0.40% | |
| 78 | SMPSTANDARD MTR PRODS INC | 226,623 | $11.0B | 0.40% | |
| 79 | JNJJOHNSON & JOHNSON | 84,791 | $10.9B | 0.40% | |
| 80 | CBRLCRACKER BARREL OLD CTRY STOR | 67,158 | $10.7B | 0.39% | |
| 81 | PBVPRESTIGE CONSMR HEALTHCARE I | 345,168 | $10.7B | 0.39% | |
| 82 | IACIEURIAC INTERACTIVECORP | 57,860 | $10.6B | 0.39% | |
| 83 | —DYCOM INDS INC | 11,400,000 | $10.6B | 0.39% | |
| 84 | —CEMEX SAB DE CV | 10,781,000 | $10.5B | 0.39% | |
| 85 | —EXACT SCIENCES CORP | 9,581,000 | $10.5B | 0.38% | |
| 86 | —FIREEYE INC | 10,941,000 | $10.5B | 0.38% | |
| 87 | MNROMONRO INC | 151,317 | $10.4B | 0.38% | |
| 88 | —TWITTER INC | 10,688,000 | $10.4B | 0.38% | |
| 89 | —ALLSCRIPTS HEALTHCARE SOLUTN | 10,447,000 | $10.1B | 0.37% | |
| 90 | COR1EURCORESITE RLTY CORP | 114,972 | $10.0B | 0.37% | |
| 91 | —BECTON DICKINSON & CO | 172,145 | $10.0B | 0.37% | |
| 92 | PCTYPAYLOCITY HLDG CORP | 160,914 | $9.7B | 0.36% | |
| 93 | MSAMSA SAFETY INC | 101,240 | $9.5B | 0.35% | |
| 94 | CMPCOMPASS MINERALS INTL INC | 224,065 | $9.3B | 0.34% | |
| 95 | —COTT CORP QUE | 669,136 | $9.3B | 0.34% | |
| 96 | —NAVISTAR INTL CORP NEW | 9,285,000 | $9.3B | 0.34% | |
| 97 | AMZNAMAZON COM INC | 6,102 | $9.2B | 0.34% | |
| 98 | —MICROCHIP TECHNOLOGY INC | 9,250,000 | $9.0B | 0.33% | |
| 99 | STZCONSTELLATION BRANDS INC | 56,136 | $9.0B | 0.33% | |
| 100 | SSFSENSIENT TECHNOLOGIES CORP | 161,338 | $9.0B | 0.33% |
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