PALISADE CAPITAL MANAGEMENT, LP Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$3.5T
Holdings
410
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZEBRA TECHNOLOGIES CORP | 206,763 | $52.8B | 1.50% | |
| 2 | IDAIDACORP INC | 448,697 | $47.9B | 1.36% | |
| 3 | ICLRICON PLC | 262,516 | $45.2B | 1.28% | |
| 4 | AITAPPLIED INDL TECHNOLOGIES IN | 643,025 | $42.9B | 1.22% | |
| 5 | AAPLAPPLE INC | 140,016 | $41.1B | 1.17% | |
| 6 | TSAACI WORLDWIDE INC | 1,075,540 | $40.7B | 1.16% | |
| 7 | LFUSLITTELFUSE INC | 210,544 | $40.3B | 1.14% | |
| 8 | TDYTELEDYNE TECHNOLOGIES INC | 108,177 | $37.5B | 1.06% | |
| 9 | RJFRAYMOND JAMES FINANCIAL INC | 418,032 | $37.4B | 1.06% | |
| 10 | CUZCOUSINS PPTYS INC | 897,338 | $37.0B | 1.05% | |
| 11 | RGENREPLIGEN CORP | 399,496 | $37.0B | 1.05% | |
| 12 | WEAWESTERN ALLIANCE BANCORP | 647,097 | $36.9B | 1.05% | |
| 13 | 8INSYNEOS HEALTH INC | 616,284 | $36.7B | 1.04% | |
| 14 | NGVTINGEVITY CORP | 418,950 | $36.6B | 1.04% | |
| 15 | HEIHEICO CORP NEW | 389,220 | $34.8B | 0.99% | |
| 16 | RNSTRENASANT CORP | 979,361 | $34.7B | 0.98% | |
| 17 | LKQ1LKQ CORP | 965,565 | $34.5B | 0.98% | |
| 18 | DHRDANAHER CORPORATION | 221,256 | $34.0B | 0.96% | |
| 19 | KWRQUAKER CHEM CORP | 204,707 | $33.7B | 0.95% | |
| 20 | —POLYONE CORP | 911,427 | $33.5B | 0.95% | |
| 21 | EGPEASTGROUP PPTY INC | 238,470 | $31.6B | 0.90% | |
| 22 | CLGXCORELOGIC INC | 706,922 | $30.9B | 0.88% | |
| 23 | —HMS HLDGS CORP | 1,041,638 | $30.8B | 0.87% | |
| 24 | BRKRBRUKER CORP | 599,460 | $30.6B | 0.87% | |
| 25 | WABCWESTAMERICA BANCORPORATION | 443,437 | $30.1B | 0.85% | |
| 26 | SMTCSEMTECH CORP | 567,751 | $30.0B | 0.85% | |
| 27 | PFGCPERFORMANCE FOOD GROUP CO | 577,524 | $29.7B | 0.84% | |
| 28 | BUSDBARNES GROUP INC | 476,611 | $29.5B | 0.84% | |
| 29 | RBAGBPRITCHIE BROS AUCTIONEERS | 668,731 | $28.7B | 0.81% | |
| 30 | JPMJPMORGAN CHASE & CO | 200,771 | $28.0B | 0.79% | |
| 31 | RLIRLI CORP | 307,719 | $27.7B | 0.79% | |
| 32 | IACIEURIAC INTERACTIVECORP | 108,346 | $27.0B | 0.77% | |
| 33 | APHAMPHENOL CORP NEW | 249,221 | $27.0B | 0.76% | |
| 34 | PBPROSPERITY BANCSHARES INC | 373,921 | $26.9B | 0.76% | |
| 35 | WLYWILEY JOHN & SONS INC | 550,969 | $26.7B | 0.76% | |
| 36 | BURLBURLINGTON STORES INC | 116,892 | $26.7B | 0.76% | |
| 37 | —IBERIABANK CORP | 350,302 | $26.2B | 0.74% | |
| 38 | ACHCACADIA HEALTHCARE COMPANY IN | 788,594 | $26.2B | 0.74% | |
| 39 | MLIMUELLER INDS INC | 820,889 | $26.1B | 0.74% | |
| 40 | FULTFULTON FINL CORP PA | 1,473,055 | $25.7B | 0.73% | |
| 41 | WWDWOODWARD INC | 215,937 | $25.6B | 0.73% | |
| 42 | CFRCULLEN FROST BANKERS INC | 253,355 | $24.8B | 0.70% | |
| 43 | IWMISHARES TR | 141,955 | $23.5B | 0.67% | Put |
| 44 | AANUSDAARONS INC | 403,598 | $23.0B | 0.65% | |
| 45 | GIIIG-III APPAREL GROUP LTD | 687,722 | $23.0B | 0.65% | |
| 46 | CNCCENTENE CORP DEL | 364,545 | $22.9B | 0.65% | |
| 47 | GPIGROUP 1 AUTOMOTIVE INC | 228,873 | $22.9B | 0.65% | |
| 48 | HCSGHEALTHCARE SVCS GRP INC | 934,594 | $22.7B | 0.64% | |
| 49 | MDMEDNAX INC | 814,335 | $22.6B | 0.64% | |
| 50 | WTSWATTS WATER TECHNOLOGIES INC | 225,548 | $22.5B | 0.64% | |
| 51 | OISOIL STS INTL INC | 1,376,101 | $22.4B | 0.64% | |
| 52 | A3IAMERISAFE INC | 339,203 | $22.4B | 0.64% | |
| 53 | WSFSWSFS FINL CORP | 507,499 | $22.3B | 0.63% | |
| 54 | RGPRESOURCES CONNECTION INC | 1,362,646 | $22.3B | 0.63% | |
| 55 | RLJRLJ LODGING TR | 1,252,806 | $22.2B | 0.63% | |
| 56 | CMPCOMPASS MINERALS INTL INC | 358,327 | $21.8B | 0.62% | |
| 57 | WFC 7.5 PERP LWELLS FARGO CO NEW | 14,818 | $21.4B | 0.61% | |
| 58 | DECKDECKERS OUTDOOR CORP | 126,466 | $21.4B | 0.61% | |
| 59 | AMZNAMAZON COM INC | 10,675 | $19.7B | 0.56% | |
| 60 | VVISA INC | 104,968 | $19.7B | 0.56% | |
| 61 | BKEBUCKLE INC | 694,992 | $18.8B | 0.53% | |
| 62 | BAC 7.25 PERP LBANK AMER CORP | 12,827 | $18.7B | 0.53% | |
| 63 | —NIC INC | 837,715 | $18.7B | 0.53% | |
| 64 | —CORNERSTONE ONDEMAND INC | 317,095 | $18.6B | 0.53% | |
| 65 | CMCCOMMERCIAL METALS CO | 832,255 | $18.5B | 0.53% | |
| 66 | —COTT CORP QUE | 1,302,560 | $17.8B | 0.51% | |
| 67 | RPREALPAGE INC | 331,182 | $17.8B | 0.50% | |
| 68 | HMNHORACE MANN EDUCATORS CORP N | 390,905 | $17.1B | 0.48% | |
| 69 | SMSM ENERGY CO | 1,517,178 | $17.1B | 0.48% | |
| 70 | —BIOTELEMETRY INC | 361,776 | $16.8B | 0.47% | |
| 71 | CSGSCSG SYS INTL INC | 323,464 | $16.7B | 0.47% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 296,967 | $16.7B | 0.47% | |
| 73 | BLKBBLACKBAUD INC | 209,617 | $16.7B | 0.47% | |
| 74 | PBVPRESTIGE CONSMR HEALTHCARE I | 410,320 | $16.6B | 0.47% | |
| 75 | BLBLACKLINE INC | 318,558 | $16.4B | 0.47% | |
| 76 | MSAMSA SAFETY INC | 129,389 | $16.4B | 0.46% | |
| 77 | DEAEASTERLY GOVT PPTYS INC | 680,209 | $16.1B | 0.46% | |
| 78 | COR1EURCORESITE RLTY CORP | 143,674 | $16.1B | 0.46% | |
| 79 | FNVFRANCO NEVADA CORP | 152,609 | $15.8B | 0.45% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 165,250 | $15.3B | 0.43% | |
| 81 | NMFCNEW MTN FIN CORP | 1,102,919 | $15.2B | 0.43% | |
| 82 | ONTOONTO INNOVATION INC | 412,964 | $15.1B | 0.43% | |
| 83 | —K12 INC | 730,566 | $14.9B | 0.42% | |
| 84 | SMPSTANDARD MTR PRODS INC | 272,470 | $14.5B | 0.41% | |
| 85 | FTVFORTIVE CORP | 185,832 | $14.2B | 0.40% | |
| 86 | —JAZZ INVESTMENTS I LTD | 13,799,000 | $14.2B | 0.40% | |
| 87 | BDXBECTON DICKINSON & CO | 51,655 | $14.0B | 0.40% | |
| 88 | FISVFISERV INC | 121,134 | $14.0B | 0.40% | |
| 89 | HRTXHERON THERAPEUTICS INC | 595,198 | $14.0B | 0.40% | |
| 90 | ROPROPER TECHNOLOGIES INC | 38,530 | $13.6B | 0.39% | |
| 91 | SAIASAIA INC | 144,725 | $13.5B | 0.38% | |
| 92 | —EXACT SCIENCES CORP | 9,250,000 | $13.4B | 0.38% | |
| 93 | —MICROCHIP TECHNOLOGY INC | 6,166,000 | $13.3B | 0.38% | |
| 94 | —MICROCHIP TECHNOLOGY INC | 9,250,000 | $13.2B | 0.37% | |
| 95 | —NATIONAL INSTRS CORP | 306,857 | $13.0B | 0.37% | |
| 96 | SSFSENSIENT TECHNOLOGIES CORP | 195,354 | $12.9B | 0.37% | |
| 97 | CAKECHEESECAKE FACTORY INC | 323,390 | $12.6B | 0.36% | |
| 98 | AMEAMETEK INC NEW | 125,387 | $12.5B | 0.35% | |
| 99 | —DYCOM INDS INC | 12,841,000 | $12.5B | 0.35% | |
| 100 | CBRLCRACKER BARREL OLD CTRY STOR | 80,665 | $12.4B | 0.35% |
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