PALISADE CAPITAL MANAGEMENT, LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.1T
Holdings
431
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 581,666 | $89.0B | 2.86% | Put |
| 2 | GWRUSDGENESEE & WYO INC | 585,879 | $51.1B | 1.64% | |
| 3 | IDAIDACORP INC | 412,187 | $41.0B | 1.32% | |
| 4 | ZBRAZEBRA TECHNOLOGIES CORP | 195,279 | $40.9B | 1.31% | |
| 5 | HEIHEICO CORP NEW | 482,475 | $40.6B | 1.30% | |
| 6 | NGVTINGEVITY CORP | 378,772 | $40.0B | 1.28% | |
| 7 | TSAACI WORLDWIDE INC | 1,106,440 | $36.4B | 1.17% | |
| 8 | LFUSLITTELFUSE INC | 198,593 | $36.2B | 1.16% | |
| 9 | RJFRAYMOND JAMES FINANCIAL INC | 420,401 | $33.8B | 1.09% | |
| 10 | TDYTELEDYNE TECHNOLOGIES INC | 133,732 | $31.7B | 1.02% | |
| 11 | —HMS HLDGS CORP | 1,063,490 | $31.5B | 1.01% | |
| 12 | RGENREPLIGEN CORP | 500,868 | $29.6B | 0.95% | |
| 13 | —COUSINS PPTYS INC | 3,018,829 | $29.2B | 0.94% | |
| 14 | RPREALPAGE INC | 474,851 | $28.8B | 0.93% | |
| 15 | ICLRICON PLC | 210,259 | $28.7B | 0.92% | |
| 16 | DHRDANAHER CORPORATION | 216,947 | $28.6B | 0.92% | |
| 17 | AITAPPLIED INDL TECHNOLOGIES IN | 476,393 | $28.3B | 0.91% | |
| 18 | RNSTRENASANT CORP | 835,147 | $28.3B | 0.91% | |
| 19 | AAPLAPPLE INC | 147,847 | $28.1B | 0.90% | |
| 20 | KWRQUAKER CHEM CORP | 138,568 | $27.8B | 0.89% | |
| 21 | —K12 INC | 806,092 | $27.5B | 0.88% | |
| 22 | AANUSDAARONS INC | 483,390 | $25.4B | 0.82% | |
| 23 | 8INSYNEOS HEALTH INC | 489,504 | $25.3B | 0.81% | |
| 24 | —CORNERSTONE ONDEMAND INC | 455,272 | $24.9B | 0.80% | |
| 25 | LKQ1LKQ CORP | 868,850 | $24.7B | 0.79% | |
| 26 | BRKRBRUKER CORP | 638,731 | $24.6B | 0.79% | |
| 27 | WABCWESTAMERICA BANCORPORATION | 391,612 | $24.2B | 0.78% | |
| 28 | EGPEASTGROUP PPTY INC | 212,047 | $23.7B | 0.76% | |
| 29 | WEAWESTERN ALLIANCE BANCORP | 575,857 | $23.6B | 0.76% | |
| 30 | GIIIG-III APPAREL GROUP LTD | 587,355 | $23.5B | 0.75% | |
| 31 | CFRCULLEN FROST BANKERS INC | 240,083 | $23.3B | 0.75% | |
| 32 | APHAMPHENOL CORP NEW | 244,334 | $23.1B | 0.74% | |
| 33 | PBPROSPERITY BANCSHARES INC | 323,614 | $22.3B | 0.72% | |
| 34 | MLIMUELLER INDS INC | 709,969 | $22.3B | 0.71% | |
| 35 | SMTCSEMTECH CORP | 434,940 | $22.1B | 0.71% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 153,050 | $22.1B | 0.71% | |
| 37 | —POLYONE CORP | 748,677 | $21.9B | 0.70% | |
| 38 | RLIRLI CORP | 304,835 | $21.9B | 0.70% | |
| 39 | WLYWILEY JOHN & SONS INC | 490,364 | $21.7B | 0.70% | |
| 40 | WFC 7.5 PERP LWELLS FARGO CO NEW | 16,157 | $21.0B | 0.67% | |
| 41 | —IBERIABANK CORP | 289,239 | $20.7B | 0.67% | |
| 42 | BUSDBARNES GROUP INC | 398,113 | $20.5B | 0.66% | |
| 43 | PFGCPERFORMANCE FOOD GROUP CO | 510,328 | $20.2B | 0.65% | |
| 44 | FULTFULTON FINL CORP PA | 1,300,231 | $20.1B | 0.65% | |
| 45 | RBAGBPRITCHIE BROS AUCTIONEERS | 590,898 | $20.1B | 0.64% | |
| 46 | RLJRLJ LODGING TR | 1,122,699 | $19.7B | 0.63% | |
| 47 | CLGXCORELOGIC INC | 518,445 | $19.3B | 0.62% | |
| 48 | GPIGROUP 1 AUTOMOTIVE INC | 294,391 | $19.0B | 0.61% | |
| 49 | JPMJPMORGAN CHASE & CO | 186,705 | $18.9B | 0.61% | |
| 50 | HCSGHEALTHCARE SVCS GRP INC | 568,447 | $18.8B | 0.60% | |
| 51 | WTSWATTS WATER TECHNOLOGIES INC | 228,758 | $18.5B | 0.59% | |
| 52 | WWDWOODWARD INC | 193,578 | $18.4B | 0.59% | |
| 53 | MDMEDNAX INC | 662,220 | $18.0B | 0.58% | |
| 54 | AMZNAMAZON COM INC | 10,012 | $17.8B | 0.57% | |
| 55 | A3IAMERISAFE INC | 299,922 | $17.8B | 0.57% | |
| 56 | RGPRESOURCES CONNECTION INC | 1,049,039 | $17.4B | 0.56% | |
| 57 | —COTT CORP QUE | 1,179,385 | $17.2B | 0.55% | |
| 58 | AABAUSDALTABA INC | 228,929 | $17.0B | 0.54% | |
| 59 | FTVFORTIVE CORP | 200,114 | $16.8B | 0.54% | |
| 60 | BURLBURLINGTON STORES INC | 105,901 | $16.6B | 0.53% | |
| 61 | DECKDECKERS OUTDOOR CORP | 111,914 | $16.4B | 0.53% | |
| 62 | TXRHTEXAS ROADHOUSE INC | 262,794 | $16.3B | 0.52% | |
| 63 | CNCCENTENE CORP DEL | 300,995 | $16.0B | 0.51% | |
| 64 | BAC 7.25 PERP LBANK AMER CORP | 12,049 | $15.8B | 0.51% | |
| 65 | SMSM ENERGY CO | 889,329 | $15.6B | 0.50% | |
| 66 | WSFSWSFS FINL CORP | 402,322 | $15.5B | 0.50% | |
| 67 | CMPCOMPASS MINERALS INTL INC | 279,265 | $15.2B | 0.49% | |
| 68 | VVISA INC | 96,406 | $15.1B | 0.48% | |
| 69 | —BIOTELEMETRY INC | 233,661 | $14.6B | 0.47% | |
| 70 | BLBLACKLINE INC | 315,855 | $14.6B | 0.47% | |
| 71 | ACHCACADIA HEALTHCARE COMPANY IN | 487,813 | $14.3B | 0.46% | |
| 72 | BDXBECTON DICKINSON & CO | 55,393 | $13.8B | 0.44% | |
| 73 | MNROMONRO INC | 158,642 | $13.7B | 0.44% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 169,579 | $12.9B | 0.41% | |
| 75 | COR1EURCORESITE RLTY CORP | 120,567 | $12.9B | 0.41% | |
| 76 | —JAZZ INVESTMENTS I LTD | 12,600,000 | $12.8B | 0.41% | |
| 77 | CMCCOMMERCIAL METALS CO | 736,302 | $12.6B | 0.40% | |
| 78 | BLKBBLACKBAUD INC | 153,495 | $12.2B | 0.39% | |
| 79 | HMNHORACE MANN EDUCATORS CORP N | 345,718 | $12.2B | 0.39% | |
| 80 | —NIC INC | 706,925 | $12.1B | 0.39% | |
| 81 | IACIEURIAC INTERACTIVECORP | 57,210 | $12.0B | 0.39% | |
| 82 | CSGSCSG SYS INTL INC | 281,154 | $11.9B | 0.38% | |
| 83 | —DYCOM INDS INC | 12,841,000 | $11.9B | 0.38% | |
| 84 | SMPSTANDARD MTR PRODS INC | 238,808 | $11.7B | 0.38% | |
| 85 | —EXACT SCIENCES CORP | 8,581,000 | $11.7B | 0.38% | |
| 86 | JNJJOHNSON & JOHNSON | 83,633 | $11.7B | 0.38% | |
| 87 | SSFSENSIENT TECHNOLOGIES CORP | 170,954 | $11.6B | 0.37% | |
| 88 | BKEBUCKLE INC | 614,566 | $11.5B | 0.37% | |
| 89 | CBRLCRACKER BARREL OLD CTRY STOR | 70,931 | $11.5B | 0.37% | |
| 90 | —CARRIZO OIL & GAS INC | 905,108 | $11.3B | 0.36% | |
| 91 | MSAMSA SAFETY INC | 107,002 | $11.1B | 0.36% | |
| 92 | OISOIL STS INTL INC | 648,684 | $11.0B | 0.35% | |
| 93 | CAKECHEESECAKE FACTORY INC | 223,804 | $10.9B | 0.35% | |
| 94 | PBVPRESTIGE CONSMR HEALTHCARE I | 360,664 | $10.8B | 0.35% | |
| 95 | —NATIONAL INSTRS CORP | 241,549 | $10.7B | 0.34% | |
| 96 | —BECTON DICKINSON & CO | 172,145 | $10.7B | 0.34% | |
| 97 | SRJSPARTANNASH CO | 668,610 | $10.6B | 0.34% | |
| 98 | NMFCNEW MTN FIN CORP | 776,885 | $10.5B | 0.34% | |
| 99 | —TWITTER INC | 10,695,000 | $10.5B | 0.34% | |
| 100 | FNVFRANCO NEVADA CORP | 139,316 | $10.5B | 0.34% |
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