PALISADE CAPITAL MANAGEMENT, LP Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$2.6T
Holdings
430
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOISHARES TR | 545,535 | $88.2B | 3.38% | |
| 2 | RJFRAYMOND JAMES FINANCIAL INC | 715,284 | $54.5B | 2.09% | |
| 3 | MDMEDNAX INC | 557,869 | $38.7B | 1.48% | |
| 4 | GWRUSDGENESEE & WYO INC | 524,261 | $35.6B | 1.36% | |
| 5 | IDAIDACORP INC | 378,924 | $31.4B | 1.20% | |
| 6 | RNSTRENASANT CORP | 787,389 | $31.3B | 1.20% | |
| 7 | RPREALPAGE INC | 887,838 | $31.0B | 1.19% | |
| 8 | AITAPPLIED INDL TECHNOLOGIES IN | 486,514 | $30.1B | 1.15% | |
| 9 | SIVBEURSVB FINL GROUP | 157,596 | $29.3B | 1.12% | |
| 10 | HEIHEICO CORP NEW | 373,086 | $28.0B | 1.07% | |
| 11 | KWRQUAKER CHEM CORP | 211,595 | $27.9B | 1.07% | |
| 12 | HCSGHEALTHCARE SVCS GRP INC | 628,490 | $27.1B | 1.04% | |
| 13 | AAPLAPPLE INC | 181,329 | $26.1B | 1.00% | |
| 14 | LFUSLITTELFUSE INC | 162,245 | $25.9B | 0.99% | |
| 15 | SMTCSEMTECH CORP | 724,237 | $24.5B | 0.94% | |
| 16 | —WEST CORP | 1,001,173 | $24.4B | 0.94% | |
| 17 | —HMS HLDGS CORP | 1,160,637 | $23.6B | 0.90% | |
| 18 | LKQ1LKQ CORP | 797,335 | $23.3B | 0.89% | |
| 19 | —CORNERSTONE ONDEMAND INC | 597,440 | $23.2B | 0.89% | |
| 20 | RGENREPLIGEN CORP | 658,399 | $23.2B | 0.89% | |
| 21 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 16,359 | $22.6B | 0.87% | |
| 22 | —EDUCATION RLTY TR INC | 551,435 | $22.5B | 0.86% | |
| 23 | SRJSPARTANNASH CO | 640,621 | $22.4B | 0.86% | |
| 24 | A3IAMERISAFE INC | 332,346 | $21.6B | 0.83% | |
| 25 | FULTFULTON FINL CORP PA | 1,197,138 | $21.4B | 0.82% | |
| 26 | ODFLOLD DOMINION FGHT LINES INC | 247,844 | $21.2B | 0.81% | |
| 27 | TSAACI WORLDWIDE INC | 991,366 | $21.2B | 0.81% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 586,942 | $20.8B | 0.80% | |
| 29 | ICLRICON PLC | 260,196 | $20.7B | 0.79% | |
| 30 | —K12 INC | 1,081,827 | $20.7B | 0.79% | |
| 31 | —POLYONE CORP | 607,302 | $20.7B | 0.79% | |
| 32 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 16,607 | $20.6B | 0.79% | |
| 33 | BUSDBARNES GROUP INC | 381,046 | $19.6B | 0.75% | |
| 34 | COR1EURCORESITE RLTY CORP | 216,477 | $19.5B | 0.75% | |
| 35 | CFRCULLEN FROST BANKERS INC | 218,975 | $19.5B | 0.75% | |
| 36 | WLYWILEY JOHN & SONS INC | 344,840 | $18.6B | 0.71% | |
| 37 | BLKBBLACKBAUD INC | 241,791 | $18.5B | 0.71% | |
| 38 | —INC RESH HLDGS INC | 402,447 | $18.5B | 0.71% | |
| 39 | WEAWESTERN ALLIANCE BANCORP | 370,716 | $18.2B | 0.70% | |
| 40 | TDYTELEDYNE TECHNOLOGIES INC | 142,681 | $18.0B | 0.69% | |
| 41 | MLIMUELLER INDS INC | 519,107 | $17.8B | 0.68% | |
| 42 | —IBERIABANK CORP | 219,319 | $17.3B | 0.66% | |
| 43 | CLGXCORELOGIC INC | 424,192 | $17.3B | 0.66% | |
| 44 | SSFSENSIENT TECHNOLOGIES CORP | 215,378 | $17.1B | 0.65% | |
| 45 | APHAMPHENOL CORP NEW | 239,004 | $17.0B | 0.65% | |
| 46 | PTCPTC INC | 321,334 | $16.9B | 0.65% | |
| 47 | —MICROSEMI CORP | 327,413 | $16.9B | 0.65% | |
| 48 | RLIRLI CORP | 280,554 | $16.8B | 0.64% | |
| 49 | —COUSINS PPTYS INC | 2,016,491 | $16.7B | 0.64% | |
| 50 | DHRDANAHER CORP DEL | 186,675 | $16.0B | 0.61% | |
| 51 | PBPROSPERITY BANCSHARES INC | 227,300 | $15.8B | 0.61% | |
| 52 | RCORESOURCES CONNECTION INC | 900,263 | $15.1B | 0.58% | |
| 53 | WABCWESTAMERICA BANCORPORATION | 268,818 | $15.0B | 0.57% | |
| 54 | DECKDECKERS OUTDOOR CORP | 249,192 | $14.9B | 0.57% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 321,410 | $14.3B | 0.55% | |
| 56 | PKGPACKAGING CORP AMER | 150,570 | $13.8B | 0.53% | |
| 57 | JPMJPMORGAN CHASE & CO | 156,526 | $13.7B | 0.53% | |
| 58 | —VERIFONE SYS INC | 732,110 | $13.7B | 0.52% | |
| 59 | OISOIL STS INTL INC | 408,086 | $13.5B | 0.52% | |
| 60 | BAC 7.25 PERP LBANK AMER CORP | 11,109 | $13.3B | 0.51% | |
| 61 | RLJRLJ LODGING TR | 557,388 | $13.1B | 0.50% | |
| 62 | MLKNMILLER HERMAN INC | 409,422 | $12.9B | 0.49% | |
| 63 | SMSM ENERGY CO | 515,995 | $12.4B | 0.47% | |
| 64 | GPIGROUP 1 AUTOMOTIVE INC | 165,231 | $12.2B | 0.47% | |
| 65 | OHIOMEGA HEALTHCARE INVS INC | 366,227 | $12.1B | 0.46% | |
| 66 | JNJJOHNSON & JOHNSON | 96,818 | $12.1B | 0.46% | |
| 67 | —TESARO INC | 2,718,000 | $12.1B | 0.46% | |
| 68 | MOALTRIA GROUP INC | 166,807 | $11.9B | 0.46% | |
| 69 | NWLNEWELL BRANDS INC | 248,849 | $11.7B | 0.45% | |
| 70 | —RYLAND GROUP INC | 9,126,000 | $11.5B | 0.44% | |
| 71 | BRKRBRUKER CORP | 491,539 | $11.5B | 0.44% | |
| 72 | AANUSDAARONS INC | 384,098 | $11.4B | 0.44% | |
| 73 | WWDWOODWARD INC | 167,508 | $11.4B | 0.44% | |
| 74 | BCPCBALCHEM CORP | 134,296 | $11.1B | 0.42% | |
| 75 | CMCCOMMERCIAL METALS CO | 572,906 | $11.0B | 0.42% | |
| 76 | —ILG INC | 520,479 | $10.9B | 0.42% | |
| 77 | —SALESFORCE COM INC | 8,447,000 | $10.9B | 0.42% | |
| 78 | BURLBURLINGTON STORES INC | 108,715 | $10.6B | 0.40% | |
| 79 | CBRLCRACKER BARREL OLD CTRY STOR | 63,957 | $10.2B | 0.39% | |
| 80 | PFGCPERFORMANCE FOOD GROUP CO | 426,415 | $10.1B | 0.39% | |
| 81 | AMZNAMAZON COM INC | 11,418 | $10.1B | 0.39% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 88,359 | $10.0B | 0.38% | |
| 83 | —STARWOOD PPTY TR INC | 9,750,000 | $9.9B | 0.38% | |
| 84 | —ALBANY MOLECULAR RESH INC | 680,422 | $9.5B | 0.37% | |
| 85 | —DOW CHEM CO | 147,630 | $9.4B | 0.36% | |
| 86 | MOHMOLINA HEALTHCARE INC | 202,491 | $9.2B | 0.35% | |
| 87 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 443,816 | $9.2B | 0.35% | |
| 88 | ZTSZOETIS INC | 171,496 | $9.2B | 0.35% | |
| 89 | WABWABTEC CORP | 117,126 | $9.1B | 0.35% | |
| 90 | ELV 5.25 05/01/18ANTHEM INC | 177,522 | $8.9B | 0.34% | |
| 91 | FTVFORTIVE CORP | 145,662 | $8.8B | 0.34% | |
| 92 | —FIDELITY NATIONAL FINANCIAL | 3,987,000 | $8.8B | 0.34% | |
| 93 | —ENDOLOGIX INC | 1,201,149 | $8.7B | 0.33% | |
| 94 | KHCKRAFT HEINZ CO | 95,642 | $8.7B | 0.33% | |
| 95 | —NIC INC | 426,336 | $8.6B | 0.33% | |
| 96 | —GREENBRIER COS INC | 6,574,000 | $8.5B | 0.33% | |
| 97 | —PRICELINE GRP INC | 4,507,000 | $8.5B | 0.32% | |
| 98 | STZCONSTELLATION BRANDS INC | 51,695 | $8.4B | 0.32% | |
| 99 | BKEBUCKLE INC | 449,236 | $8.4B | 0.32% | |
| 100 | MDLZMONDELEZ INTL INC | 189,068 | $8.1B | 0.31% |
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