PALISADE CAPITAL MANAGEMENT, LP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$3.0T
Holdings
447
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWRUSDGENESEE & WYO INC | 598,302 | $42.4B | 1.43% | |
| 2 | RJFRAYMOND JAMES FINANCIAL INC | 417,915 | $37.4B | 1.27% | |
| 3 | RPREALPAGE INC | 715,190 | $36.8B | 1.25% | |
| 4 | LFUSLITTELFUSE INC | 172,367 | $35.9B | 1.22% | |
| 5 | CFRCULLEN FROST BANKERS INC | 326,025 | $34.6B | 1.17% | |
| 6 | RNSTRENASANT CORP | 806,245 | $34.3B | 1.16% | |
| 7 | HEIHEICO CORP NEW | 477,379 | $33.9B | 1.15% | |
| 8 | KWRQUAKER CHEM CORP | 227,350 | $33.7B | 1.14% | |
| 9 | WEAWESTERN ALLIANCE BANCORP | 552,238 | $32.1B | 1.09% | |
| 10 | ODFLOLD DOMINION FGHT LINES INC | 217,565 | $32.0B | 1.08% | |
| 11 | AAPLAPPLE INC | 190,584 | $32.0B | 1.08% | |
| 12 | AITAPPLIED INDL TECHNOLOGIES IN | 433,715 | $31.6B | 1.07% | |
| 13 | TDYTELEDYNE TECHNOLOGIES INC | 159,447 | $29.8B | 1.01% | |
| 14 | ICLRICON PLC | 250,187 | $29.6B | 1.00% | |
| 15 | IDAIDACORP INC | 327,677 | $28.9B | 0.98% | |
| 16 | —POLYONE CORP | 664,343 | $28.2B | 0.96% | |
| 17 | TSAACI WORLDWIDE INC | 1,185,917 | $28.1B | 0.95% | |
| 18 | —CORNERSTONE ONDEMAND INC | 716,740 | $28.0B | 0.95% | |
| 19 | JPMJPMORGAN CHASE & CO | 251,480 | $27.7B | 0.94% | |
| 20 | RGENREPLIGEN CORP | 762,044 | $27.6B | 0.93% | |
| 21 | SSNCSS&C TECHNOLOGIES HLDGS INC | 500,479 | $26.8B | 0.91% | |
| 22 | LKQ1LKQ CORP | 662,669 | $25.1B | 0.85% | |
| 23 | NGVTINGEVITY CORP | 340,078 | $25.1B | 0.85% | |
| 24 | BUSDBARNES GROUP INC | 394,043 | $23.6B | 0.80% | |
| 25 | WLYWILEY JOHN & SONS INC | 365,369 | $23.3B | 0.79% | |
| 26 | —EDUCATION RLTY TR INC | 704,212 | $23.1B | 0.78% | |
| 27 | —COUSINS PPTYS INC | 2,651,054 | $23.0B | 0.78% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 1,489,648 | $22.5B | 0.76% | |
| 29 | GIIIG-III APPAREL GROUP LTD | 592,441 | $22.3B | 0.76% | |
| 30 | 8INSYNEOS HEALTH INC | 627,770 | $22.3B | 0.75% | |
| 31 | WFC 7.5 PERP LWELLS FARGO CO NEW | 17,321 | $22.3B | 0.75% | |
| 32 | APHAMPHENOL CORP NEW | 255,767 | $22.0B | 0.75% | |
| 33 | FULTFULTON FINL CORP PA | 1,230,524 | $21.8B | 0.74% | |
| 34 | HCSGHEALTHCARE SVCS GRP INC | 497,470 | $21.6B | 0.73% | |
| 35 | WABCWESTAMERICA BANCORPORATION | 371,104 | $21.6B | 0.73% | |
| 36 | MDMEDNAX INC | 382,649 | $21.3B | 0.72% | |
| 37 | —IBERIABANK CORP | 271,108 | $21.1B | 0.72% | |
| 38 | —HMS HLDGS CORP | 1,230,345 | $20.7B | 0.70% | |
| 39 | DHRDANAHER CORP DEL | 210,841 | $20.6B | 0.70% | |
| 40 | SMTCSEMTECH CORP | 526,904 | $20.6B | 0.70% | |
| 41 | CLGXCORELOGIC INC | 436,019 | $19.7B | 0.67% | |
| 42 | PBPROSPERITY BANCSHARES INC | 264,072 | $19.2B | 0.65% | |
| 43 | FTVFORTIVE CORP | 235,080 | $18.2B | 0.62% | |
| 44 | AMZNAMAZON COM INC | 12,492 | $18.1B | 0.61% | |
| 45 | AANUSDAARONS INC | 380,975 | $17.8B | 0.60% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 300,979 | $17.4B | 0.59% | |
| 47 | DECKDECKERS OUTDOOR CORP | 190,671 | $17.2B | 0.58% | |
| 48 | AABAUSDALTABA INC | 228,929 | $16.9B | 0.57% | |
| 49 | RLIRLI CORP | 267,002 | $16.9B | 0.57% | |
| 50 | WTSWATTS WATER TECHNOLOGIES INC | 216,473 | $16.8B | 0.57% | |
| 51 | —K12 INC | 1,179,222 | $16.7B | 0.57% | |
| 52 | OISOIL STS INTL INC | 630,928 | $16.5B | 0.56% | |
| 53 | BRKRBRUKER CORP | 547,219 | $16.4B | 0.55% | |
| 54 | BAC 7.25 PERP LBANK AMER CORP | 12,551 | $16.2B | 0.55% | |
| 55 | BLKBBLACKBAUD INC | 157,131 | $16.0B | 0.54% | |
| 56 | ACHCACADIA HEALTHCARE COMPANY IN | 405,466 | $15.9B | 0.54% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORP | 110,669 | $15.4B | 0.52% | |
| 58 | MLIMUELLER INDS INC | 588,100 | $15.4B | 0.52% | |
| 59 | RGPRESOURCES CONNECTION INC | 949,641 | $15.4B | 0.52% | |
| 60 | AMSFAMERISAFE INC | 275,445 | $15.2B | 0.52% | |
| 61 | —VERIFONE SYS INC | 976,395 | $15.0B | 0.51% | |
| 62 | —CEMEX SAB DE CV | 14,404,000 | $15.0B | 0.51% | |
| 63 | SMSM ENERGY CO | 775,698 | $14.0B | 0.47% | |
| 64 | RLJRLJ LODGING TR | 708,394 | $13.8B | 0.47% | |
| 65 | CNCCENTENE CORP DEL | 127,229 | $13.6B | 0.46% | |
| 66 | STZCONSTELLATION BRANDS INC | 58,001 | $13.2B | 0.45% | |
| 67 | PFGCPERFORMANCE FOOD GROUP CO | 439,207 | $13.1B | 0.44% | |
| 68 | RTN1USDRAYTHEON CO | 60,680 | $13.1B | 0.44% | |
| 69 | BKEBUCKLE INC | 581,852 | $12.9B | 0.44% | |
| 70 | WWDWOODWARD INC | 179,556 | $12.9B | 0.44% | |
| 71 | SRJSPARTANNASH CO | 741,357 | $12.8B | 0.43% | |
| 72 | BURLBURLINGTON STORES INC | 95,060 | $12.7B | 0.43% | |
| 73 | SSFSENSIENT TECHNOLOGIES CORP | 178,388 | $12.6B | 0.43% | |
| 74 | PCTYPAYLOCITY HLDG CORP | 244,516 | $12.5B | 0.42% | |
| 75 | BDXBECTON DICKINSON & CO | 57,429 | $12.4B | 0.42% | |
| 76 | —NAVISTAR INTL CORP NEW | 12,050,000 | $12.4B | 0.42% | |
| 77 | —ILG INC | 399,720 | $12.4B | 0.42% | |
| 78 | CMCCOMMERCIAL METALS CO | 588,910 | $12.0B | 0.41% | |
| 79 | RBAGBPRITCHIE BROS AUCTIONEERS | 382,786 | $12.0B | 0.41% | |
| 80 | HMNHORACE MANN EDUCATORS CORP N | 280,362 | $12.0B | 0.41% | |
| 81 | JNJJOHNSON & JOHNSON | 92,804 | $11.9B | 0.40% | |
| 82 | COR1EURCORESITE RLTY CORP | 114,789 | $11.5B | 0.39% | |
| 83 | CMPCOMPASS MINERALS INTL INC | 190,366 | $11.5B | 0.39% | |
| 84 | —INTEL CORP | 4,544,000 | $11.4B | 0.39% | |
| 85 | —MICROCHIP TECHNOLOGY INC | 9,600,000 | $11.4B | 0.39% | |
| 86 | —RUDOLPH TECHNOLOGIES INC | 407,562 | $11.3B | 0.38% | |
| 87 | —FIDELITY NATIONAL FINANCIAL | 3,587,000 | $11.2B | 0.38% | |
| 88 | —PRICELINE GRP INC | 6,972,000 | $11.2B | 0.38% | |
| 89 | —BECTON DICKINSON & CO | 192,500 | $11.2B | 0.38% | |
| 90 | FNVFRANCO NEVADA CORP | 163,302 | $11.2B | 0.38% | |
| 91 | —HERBALIFE LTD | 9,181,000 | $11.1B | 0.38% | |
| 92 | PBVPRESTIGE BRANDS HLDGS INC | 326,953 | $11.0B | 0.37% | |
| 93 | VVISA INC | 91,978 | $11.0B | 0.37% | |
| 94 | AMEAMETEK INC NEW | 141,748 | $10.8B | 0.36% | |
| 95 | CBRLCRACKER BARREL OLD CTRY STOR | 66,250 | $10.5B | 0.36% | |
| 96 | —MICROCHIP TECHNOLOGY INC | 5,916,000 | $10.5B | 0.36% | |
| 97 | —DISH NETWORK CORP | 10,800,000 | $10.4B | 0.35% | |
| 98 | —TWITTER INC | 10,452,000 | $10.1B | 0.34% | |
| 99 | —PALO ALTO NETWORKS INC | 6,073,000 | $10.0B | 0.34% | |
| 100 | —BIOTELEMETRY INC | 321,864 | $10.0B | 0.34% |
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