PALISADE CAPITAL MANAGEMENT, LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.1T
Holdings
529
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWRUSDGENESEE & WYO INC | 635,411 | $39.8B | 1.30% | |
| 2 | —CORNERSTONE ONDEMAND INC | 1,171,438 | $38.4B | 1.26% | |
| 3 | MDMEDNAX INC | 573,489 | $37.1B | 1.21% | |
| 4 | RJFRAYMOND JAMES FINANCIAL INC | 751,297 | $35.8B | 1.17% | |
| 5 | —PRIVATEBANCORP INC | 802,831 | $31.0B | 1.01% | |
| 6 | IDAIDACORP INC | 395,165 | $29.5B | 0.96% | |
| 7 | LKQ1LKQ CORP | 915,222 | $29.2B | 0.96% | |
| 8 | —VERIFONE SYS INC | 975,627 | $27.6B | 0.90% | |
| 9 | ICLRICON PLC | 366,761 | $27.5B | 0.90% | |
| 10 | RNSTRENASANT CORP | 799,982 | $26.3B | 0.86% | |
| 11 | HCSGHEALTHCARE SVCS GRP INC | 670,697 | $24.7B | 0.81% | |
| 12 | —HMS HLDGS CORP | 1,705,992 | $24.5B | 0.80% | |
| 13 | AITAPPLIED INDL TECHNOLOGIES IN | 551,245 | $23.9B | 0.78% | |
| 14 | BLKBBLACKBAUD INC | 379,150 | $23.8B | 0.78% | |
| 15 | —WEST CORP | 1,041,800 | $23.8B | 0.78% | |
| 16 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 17,268 | $23.5B | 0.77% | |
| 17 | —POLYONE CORP | 773,754 | $23.4B | 0.77% | |
| 18 | HEIHEICO CORP NEW | 473,283 | $22.5B | 0.74% | |
| 19 | SRJSPARTANNASH CO | 742,506 | $22.5B | 0.74% | |
| 20 | —QLIK TECHNOLOGIES INC | 777,577 | $22.5B | 0.74% | |
| 21 | AAPLAPPLE INC | 202,835 | $22.1B | 0.72% | |
| 22 | ODFLOLD DOMINION FGHT LINES INC | 316,642 | $22.0B | 0.72% | |
| 23 | RPREALPAGE INC | 1,054,119 | $22.0B | 0.72% | |
| 24 | —EDUCATION RLTY TR INC | 525,096 | $21.8B | 0.71% | |
| 25 | GIIIG-III APPAREL GROUP LTD | 444,132 | $21.7B | 0.71% | |
| 26 | RLIRLI CORP | 323,305 | $21.6B | 0.71% | |
| 27 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 17,621 | $21.2B | 0.69% | |
| 28 | LFUSLITTELFUSE INC | 168,934 | $20.8B | 0.68% | |
| 29 | WWDWOODWARD INC | 390,584 | $20.3B | 0.66% | |
| 30 | —TEAM HEALTH HOLDINGS INC | 471,942 | $19.7B | 0.65% | |
| 31 | TXRHTEXAS ROADHOUSE INC | 433,475 | $18.9B | 0.62% | |
| 32 | —ALLERGAN PLC | 20,328 | $18.6B | 0.61% | |
| 33 | —MICROSEMI CORP | 481,394 | $18.4B | 0.60% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 286,318 | $18.2B | 0.59% | |
| 35 | RGENREPLIGEN CORP | 674,346 | $18.1B | 0.59% | |
| 36 | FULTFULTON FINL CORP PA | 1,351,043 | $18.1B | 0.59% | |
| 37 | —ENDOLOGIX INC | 2,138,230 | $17.9B | 0.58% | |
| 38 | APHAMPHENOL CORP NEW | 308,731 | $17.9B | 0.58% | |
| 39 | CNCCENTENE CORP DEL | 288,866 | $17.8B | 0.58% | |
| 40 | SMTCSEMTECH CORP | 780,319 | $17.2B | 0.56% | |
| 41 | SIVBEURSVB FINL GROUP | 165,106 | $16.8B | 0.55% | |
| 42 | MLKNMILLER HERMAN INC | 541,711 | $16.7B | 0.55% | |
| 43 | BRKRBRUKER CORP | 588,476 | $16.5B | 0.54% | |
| 44 | COR1EURCORESITE RLTY CORP | 234,963 | $16.4B | 0.54% | |
| 45 | WLYWILEY JOHN & SONS INC | 327,199 | $16.0B | 0.52% | |
| 46 | MLIMUELLER INDS INC | 541,160 | $15.9B | 0.52% | |
| 47 | —WAGEWORKS INC | 314,341 | $15.9B | 0.52% | |
| 48 | GCOGENESCO INC | 220,079 | $15.9B | 0.52% | |
| 49 | TSAACI WORLDWIDE INC | 758,928 | $15.8B | 0.52% | |
| 50 | KWRQUAKER CHEM CORP | 182,118 | $15.5B | 0.51% | |
| 51 | ACHCACADIA HEALTHCARE COMPANY IN | 275,725 | $15.2B | 0.50% | |
| 52 | —IMPERVA INC | 297,761 | $15.0B | 0.49% | |
| 53 | BURLBURLINGTON STORES INC | 266,520 | $15.0B | 0.49% | |
| 54 | BKEBUCKLE INC | 438,402 | $14.8B | 0.49% | |
| 55 | —FCB FINL HLDGS INC | 438,727 | $14.6B | 0.48% | |
| 56 | CLGXCORELOGIC INC | 416,670 | $14.5B | 0.47% | |
| 57 | EVREVERCORE PARTNERS INC | 278,110 | $14.4B | 0.47% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 526,507 | $14.3B | 0.47% | |
| 59 | SSFSENSIENT TECHNOLOGIES CORP | 224,052 | $14.2B | 0.47% | |
| 60 | DECKDECKERS OUTDOOR CORP | 230,919 | $13.8B | 0.45% | |
| 61 | —COUSINS PPTYS INC | 1,331,183 | $13.8B | 0.45% | |
| 62 | BERYEURBERRY PLASTICS GROUP INC | 373,109 | $13.5B | 0.44% | |
| 63 | ASGNON ASSIGNMENT INC | 364,516 | $13.5B | 0.44% | |
| 64 | —STARWOOD PPTY TR INC | 13,537,000 | $13.4B | 0.44% | |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 148,519 | $13.1B | 0.43% | |
| 66 | CBRLCRACKER BARREL OLD CTRY STOR | 85,277 | $13.0B | 0.43% | |
| 67 | WABCWESTAMERICA BANCORPORATION | 265,520 | $12.9B | 0.42% | |
| 68 | —NIC INC | 706,988 | $12.7B | 0.42% | |
| 69 | EBIXEUREBIX INC | 311,719 | $12.7B | 0.42% | |
| 70 | —INC RESH HLDGS INC | 306,029 | $12.6B | 0.41% | |
| 71 | OHIOMEGA HEALTHCARE INVS INC | 352,551 | $12.4B | 0.41% | |
| 72 | —GREATBATCH INC | 347,561 | $12.4B | 0.41% | |
| 73 | PFPTPROOFPOINT INC | 229,138 | $12.3B | 0.40% | |
| 74 | RRNRED ROBIN GOURMET BURGERS IN | 190,722 | $12.3B | 0.40% | |
| 75 | SNASNAP ON INC | 77,786 | $12.2B | 0.40% | |
| 76 | —CYRUSONE INC | 265,130 | $12.1B | 0.40% | |
| 77 | RCORESOURCES CONNECTION INC | 766,524 | $11.9B | 0.39% | |
| 78 | DHRDANAHER CORP DEL | 123,296 | $11.7B | 0.38% | |
| 79 | MOHMOLINA HEALTHCARE INC | 179,975 | $11.6B | 0.38% | |
| 80 | KHCKRAFT HEINZ CO | 146,772 | $11.5B | 0.38% | |
| 81 | JPMJPMORGAN CHASE & CO | 188,223 | $11.1B | 0.36% | |
| 82 | PLCECHILDRENS PL INC | 133,182 | $11.1B | 0.36% | |
| 83 | HN9HANESBRANDS INC | 388,965 | $11.0B | 0.36% | |
| 84 | PBPROSPERITY BANCSHARES INC | 236,772 | $11.0B | 0.36% | |
| 85 | CMCCOMMERCIAL METALS CO | 645,769 | $11.0B | 0.36% | |
| 86 | —FRONTIER COMMUNICATIONS CORP | 105,096 | $10.9B | 0.36% | |
| 87 | RLJRLJ LODGING TR | 470,911 | $10.8B | 0.35% | |
| 88 | —ALBANY MOLECULAR RESH INC | 704,350 | $10.8B | 0.35% | |
| 89 | LAZLAZARD LTD | 276,442 | $10.7B | 0.35% | |
| 90 | BCPCBALCHEM CORP | 172,369 | $10.7B | 0.35% | |
| 91 | PTCPTC INC | 320,417 | $10.6B | 0.35% | |
| 92 | BUSDBARNES GROUP INC | 303,138 | $10.6B | 0.35% | |
| 93 | OISOIL STS INTL INC | 331,502 | $10.4B | 0.34% | |
| 94 | A3IAMERISAFE INC | 192,038 | $10.1B | 0.33% | |
| 95 | —AIR METHODS CORP | 274,072 | $9.9B | 0.32% | |
| 96 | —RUDOLPH TECHNOLOGIES INC | 722,940 | $9.9B | 0.32% | |
| 97 | —GREENBRIER COS INC | 9,061,000 | $9.7B | 0.32% | |
| 98 | ELV 5.25 05/01/18ANTHEM INC | 207,570 | $9.7B | 0.32% | |
| 99 | —INTEGRATED DEVICE TECHNOLOGY | 472,273 | $9.7B | 0.32% | |
| 100 | —IBERIABANK CORP | 188,208 | $9.6B | 0.32% |
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