PALISADE CAPITAL MANAGEMENT, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.8T
Holdings
420
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,086,020 | $124.3B | 4.39% | Put |
| 2 | IDAIDACORP INC | 456,206 | $40.0B | 1.42% | |
| 3 | ZBRAZEBRA TECHNOLOGIES CORP | 207,268 | $38.1B | 1.35% | |
| 4 | ICLRICON PLC | 259,110 | $35.2B | 1.25% | |
| 5 | AAPLAPPLE INC | 137,676 | $35.0B | 1.24% | |
| 6 | RGENREPLIGEN CORP | 326,739 | $31.5B | 1.12% | |
| 7 | AITAPPLIED INDL TECHNOLOGIES IN | 679,634 | $31.1B | 1.10% | |
| 8 | TDYTELEDYNE TECHNOLOGIES INC | 98,773 | $29.4B | 1.04% | |
| 9 | DHRDANAHER CORPORATION | 208,332 | $28.8B | 1.02% | |
| 10 | RLIRLI CORP | 323,756 | $28.5B | 1.01% | |
| 11 | WABCWESTAMERICA BANCORPORATION | 466,335 | $27.4B | 0.97% | |
| 12 | LFUSLITTELFUSE INC | 200,742 | $26.8B | 0.95% | |
| 13 | CUZCOUSINS PPTYS INC | 910,480 | $26.6B | 0.94% | |
| 14 | KWRQUAKER CHEM CORP | 204,540 | $25.8B | 0.91% | |
| 15 | EGPEASTGROUP PPTY INC | 240,435 | $25.1B | 0.89% | |
| 16 | RJFRAYMOND JAMES FINANCIAL INC | 394,086 | $24.9B | 0.88% | |
| 17 | —HMS HLDGS CORP | 953,930 | $24.1B | 0.85% | |
| 18 | RBAGBPRITCHIE BROS AUCTIONEERS | 705,045 | $24.1B | 0.85% | |
| 19 | HCSGHEALTHCARE SVCS GROUP INC | 1,002,140 | $24.0B | 0.85% | |
| 20 | WLYWILEY JOHN & SONS INC | 638,337 | $23.9B | 0.85% | |
| 21 | HEIHEICO CORP NEW | 362,088 | $23.1B | 0.82% | |
| 22 | 8INSYNEOS HEALTH INC | 585,943 | $23.1B | 0.82% | |
| 23 | A3IAMERISAFE INC | 356,665 | $23.0B | 0.81% | |
| 24 | SMTCSEMTECH CORP | 599,317 | $22.5B | 0.79% | |
| 25 | RNSTRENASANT CORP | 1,024,131 | $22.4B | 0.79% | |
| 26 | —NIC INC | 964,214 | $22.2B | 0.78% | |
| 27 | BRKRBRUKER CORP | 604,657 | $21.7B | 0.77% | |
| 28 | TSAACI WORLDWIDE INC | 887,993 | $21.4B | 0.76% | |
| 29 | BUSDBARNES GROUP INC | 505,488 | $21.1B | 0.75% | |
| 30 | CNCCENTENE CORP DEL | 351,181 | $20.9B | 0.74% | |
| 31 | MLIMUELLER INDS INC | 864,946 | $20.7B | 0.73% | |
| 32 | AMZNAMAZON COM INC | 10,436 | $20.3B | 0.72% | |
| 33 | WTSWATTS WATER TECHNOLOGIES INC | 238,024 | $20.1B | 0.71% | |
| 34 | WEAWESTERN ALLIANCE BANCORP | 653,307 | $20.0B | 0.71% | |
| 35 | LKQ1LKQ CORP | 972,513 | $19.9B | 0.71% | |
| 36 | CLGXCORELOGIC INC | 646,219 | $19.7B | 0.70% | |
| 37 | —POLYONE CORP | 1,001,621 | $19.0B | 0.67% | |
| 38 | DEAEASTERLY GOVT PPTYS INC | 745,075 | $18.4B | 0.65% | |
| 39 | PBPROSPERITY BANCSHARES INC | 375,833 | $18.1B | 0.64% | |
| 40 | JPMJPMORGAN CHASE & CO | 200,073 | $18.0B | 0.64% | |
| 41 | IACIEURIAC INTERACTIVECORP | 100,112 | $17.9B | 0.63% | |
| 42 | FULTFULTON FINL CORP PA | 1,546,637 | $17.8B | 0.63% | |
| 43 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,841 | $17.6B | 0.62% | |
| 44 | RPREALPAGE INC | 328,603 | $17.4B | 0.61% | |
| 45 | BURLBURLINGTON STORES INC | 106,945 | $16.9B | 0.60% | |
| 46 | NGVTINGEVITY CORP | 472,387 | $16.6B | 0.59% | |
| 47 | APHAMPHENOL CORP NEW | 226,887 | $16.5B | 0.58% | |
| 48 | COR1EURCORESITE RLTY CORP | 141,292 | $16.4B | 0.58% | |
| 49 | WWDWOODWARD INC | 274,861 | $16.3B | 0.58% | |
| 50 | PFGCPERFORMANCE FOOD GROUP CO | 646,922 | $16.0B | 0.57% | |
| 51 | RCORESOURCES CONNECTION INC | 1,444,509 | $15.8B | 0.56% | |
| 52 | PBVPRESTIGE CONSMR HEALTHCARE I | 430,520 | $15.8B | 0.56% | |
| 53 | VVISA INC | 97,799 | $15.8B | 0.56% | |
| 54 | ACHCACADIA HEALTHCARE COMPANY IN | 852,299 | $15.6B | 0.55% | |
| 55 | WSFSWSFS FINL CORP | 615,556 | $15.3B | 0.54% | |
| 56 | HMNHORACE MANN EDUCATORS CORP N | 412,113 | $15.1B | 0.53% | |
| 57 | MSFTMICROSOFT CORP | 95,110 | $15.0B | 0.53% | |
| 58 | —K12 INC | 779,074 | $14.7B | 0.52% | |
| 59 | —BIOTELEMETRY INC | 377,060 | $14.5B | 0.51% | |
| 60 | FNVFRANCO NEVADA CORP | 145,821 | $14.5B | 0.51% | |
| 61 | CSGSCSG SYS INTL INC | 344,252 | $14.4B | 0.51% | |
| 62 | ONTOONTO INNOVATION INC | 468,873 | $13.9B | 0.49% | |
| 63 | CMCCOMMERCIAL METALS CO | 876,587 | $13.8B | 0.49% | |
| 64 | TXRHTEXAS ROADHOUSE INC | 332,288 | $13.7B | 0.49% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 167,859 | $13.6B | 0.48% | |
| 66 | BAC 7.25 PERP LBK OF AMERICA CORP | 10,482 | $13.5B | 0.48% | |
| 67 | —IBERIABANK CORP | 371,321 | $13.4B | 0.47% | |
| 68 | —FORTIVE CORP | 14,400,000 | $13.4B | 0.47% | |
| 69 | BCBEURPRIMO WATER CORPORATION | 1,468,124 | $13.3B | 0.47% | |
| 70 | BLKBBLACKBAUD INC | 237,102 | $13.2B | 0.47% | |
| 71 | MSAMSA SAFETY INC | 128,958 | $13.1B | 0.46% | |
| 72 | BDXBECTON DICKINSON & CO | 55,241 | $12.7B | 0.45% | |
| 73 | CMPCOMPASS MINERALS INTL INC | 316,798 | $12.2B | 0.43% | |
| 74 | CFRCULLEN FROST BANKERS INC | 215,340 | $12.0B | 0.42% | |
| 75 | SMPSTANDARD MTR PRODS INC | 288,043 | $12.0B | 0.42% | |
| 76 | ROPROPER TECHNOLOGIES INC | 37,706 | $11.8B | 0.42% | |
| 77 | —MICROCHIP TECHNOLOGY INC | 11,300,000 | $11.6B | 0.41% | |
| 78 | BLBLACKLINE INC | 221,325 | $11.6B | 0.41% | |
| 79 | EBSEMERGENT BIOSOLUTIONS INC | 200,602 | $11.6B | 0.41% | |
| 80 | GPIGROUP 1 AUTOMOTIVE INC | 254,368 | $11.3B | 0.40% | |
| 81 | SAIASAIA INC | 151,948 | $11.2B | 0.39% | |
| 82 | FISVFISERV INC | 117,238 | $11.1B | 0.39% | |
| 83 | —CTRIP COM INTL LTD | 11,246,000 | $11.0B | 0.39% | |
| 84 | —CORNERSTONE ONDEMAND INC | 334,811 | $10.6B | 0.38% | |
| 85 | UISUNISYS CORP | 858,590 | $10.6B | 0.37% | |
| 86 | RLJRLJ LODGING TR | 1,370,129 | $10.6B | 0.37% | |
| 87 | JNJJOHNSON & JOHNSON | 80,633 | $10.6B | 0.37% | |
| 88 | FTVFORTIVE CORP | 185,915 | $10.3B | 0.36% | |
| 89 | AANUSDAARONS INC | 445,714 | $10.2B | 0.36% | |
| 90 | —EXACT SCIENCES CORP | 9,250,000 | $10.1B | 0.36% | |
| 91 | BKEBUCKLE INC | 730,350 | $10.0B | 0.35% | |
| 92 | —NATIONAL INSTRS CORP | 298,422 | $9.9B | 0.35% | |
| 93 | ALTREURALTAIR ENGR INC | 372,405 | $9.9B | 0.35% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,702 | $9.8B | 0.35% | |
| 95 | ZTSZOETIS INC | 83,199 | $9.8B | 0.35% | |
| 96 | AZTABROOKS AUTOMATION INC NEW | 317,329 | $9.7B | 0.34% | |
| 97 | —NUTANIX INC | 11,847,000 | $9.6B | 0.34% | |
| 98 | —SQUARE INC | 9,230,000 | $9.5B | 0.34% | |
| 99 | —II VI INC | 10,248,000 | $9.4B | 0.33% | |
| 100 | —TWITTER INC | 9,791,000 | $9.3B | 0.33% |
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