PALISADE CAPITAL MANAGEMENT, LP Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$2.8T
Holdings
528
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDMEDNAX INC | 579,367 | $42.0B | 1.52% | |
| 2 | RJFRAYMOND JAMES FINANCIAL INC | 763,587 | $37.6B | 1.37% | |
| 3 | —PRIVATEBANCORP INC | 793,629 | $34.9B | 1.27% | |
| 4 | IDAIDACORP INC | 391,758 | $31.9B | 1.16% | |
| 5 | GWRUSDGENESEE & WYO INC | 518,663 | $30.6B | 1.11% | |
| 6 | —HMS HLDGS CORP | 1,701,297 | $30.0B | 1.09% | |
| 7 | —CORNERSTONE ONDEMAND INC | 726,150 | $27.6B | 1.00% | |
| 8 | HCSGHEALTHCARE SVCS GRP INC | 664,887 | $27.5B | 1.00% | |
| 9 | LKQ1LKQ CORP | 857,105 | $27.2B | 0.99% | |
| 10 | RNSTRENASANT CORP | 793,033 | $25.6B | 0.93% | |
| 11 | —EDUCATION RLTY TR INC | 548,787 | $25.3B | 0.92% | |
| 12 | HEIHEICO CORP NEW | 470,112 | $25.2B | 0.92% | |
| 13 | AITAPPLIED INDL TECHNOLOGIES IN | 546,443 | $24.7B | 0.89% | |
| 14 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 17,217 | $23.9B | 0.87% | |
| 15 | —POLYONE CORP | 672,217 | $23.7B | 0.86% | |
| 16 | BLKBBLACKBAUD INC | 347,838 | $23.6B | 0.86% | |
| 17 | RPREALPAGE INC | 1,044,945 | $23.3B | 0.85% | |
| 18 | SRJSPARTANNASH CO | 758,966 | $23.2B | 0.84% | |
| 19 | WWDWOODWARD INC | 389,648 | $22.5B | 0.81% | |
| 20 | —ENDOLOGIX INC | 1,717,482 | $21.4B | 0.78% | |
| 21 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 16,515 | $21.2B | 0.77% | |
| 22 | ICLRICON PLC | 298,009 | $20.9B | 0.76% | |
| 23 | COR1EURCORESITE RLTY CORP | 232,923 | $20.7B | 0.75% | |
| 24 | —WEST CORP | 1,032,727 | $20.3B | 0.74% | |
| 25 | RLIRLI CORP | 290,729 | $20.0B | 0.73% | |
| 26 | LFUSLITTELFUSE INC | 167,451 | $19.8B | 0.72% | |
| 27 | AAPLAPPLE INC | 206,739 | $19.8B | 0.72% | |
| 28 | RGENREPLIGEN CORP | 720,318 | $19.7B | 0.72% | |
| 29 | SMTCSEMTECH CORP | 773,542 | $18.5B | 0.67% | |
| 30 | FULTFULTON FINL CORP PA | 1,339,293 | $18.1B | 0.66% | |
| 31 | WLYWILEY JOHN & SONS INC | 344,616 | $18.0B | 0.65% | |
| 32 | —ALLERGAN PLC | 21,502 | $17.9B | 0.65% | |
| 33 | TXRHTEXAS ROADHOUSE INC | 378,318 | $17.3B | 0.63% | |
| 34 | MLIMUELLER INDS INC | 536,474 | $17.1B | 0.62% | |
| 35 | —COUSINS PPTYS INC | 1,556,063 | $16.2B | 0.59% | |
| 36 | KWRQUAKER CHEM CORP | 180,546 | $16.1B | 0.58% | |
| 37 | GIIIG-III APPAREL GROUP LTD | 349,963 | $16.0B | 0.58% | |
| 38 | CLGXCORELOGIC INC | 413,037 | $15.9B | 0.58% | |
| 39 | —NIC INC | 722,879 | $15.9B | 0.58% | |
| 40 | —TEAM HEALTH HOLDINGS INC | 389,599 | $15.8B | 0.57% | |
| 41 | SSFSENSIENT TECHNOLOGIES CORP | 222,103 | $15.8B | 0.57% | |
| 42 | ODFLOLD DOMINION FGHT LINES INC | 261,325 | $15.8B | 0.57% | |
| 43 | SIVBEURSVB FINL GROUP | 163,678 | $15.6B | 0.57% | |
| 44 | APHAMPHENOL CORP NEW | 264,867 | $15.2B | 0.55% | |
| 45 | RBAGBPRITCHIE BROS AUCTIONEERS | 447,391 | $15.1B | 0.55% | |
| 46 | MLKNMILLER HERMAN INC | 505,019 | $15.1B | 0.55% | |
| 47 | A3IAMERISAFE INC | 239,792 | $14.7B | 0.53% | |
| 48 | TSAACI WORLDWIDE INC | 752,346 | $14.7B | 0.53% | |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | 147,212 | $14.6B | 0.53% | |
| 50 | —VERIFONE SYS INC | 774,022 | $14.3B | 0.52% | |
| 51 | —STARWOOD PPTY TR INC | 13,967,000 | $14.1B | 0.51% | |
| 52 | —MICROSEMI CORP | 430,422 | $14.1B | 0.51% | |
| 53 | GCOGENESCO INC | 218,158 | $14.0B | 0.51% | |
| 54 | DECKDECKERS OUTDOOR CORP | 228,929 | $13.2B | 0.48% | |
| 55 | BURLBURLINGTON STORES INC | 194,493 | $13.0B | 0.47% | |
| 56 | WABCWESTAMERICA BANCORPORATION | 263,215 | $13.0B | 0.47% | |
| 57 | OHIOMEGA HEALTHCARE INVS INC | 377,760 | $12.8B | 0.47% | |
| 58 | KHCKRAFT HEINZ CO | 144,945 | $12.8B | 0.47% | |
| 59 | DHRDANAHER CORP DEL | 126,438 | $12.8B | 0.46% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 453,532 | $12.7B | 0.46% | |
| 61 | —INC RESH HLDGS INC | 330,388 | $12.6B | 0.46% | |
| 62 | —K12 INC | 999,282 | $12.5B | 0.45% | |
| 63 | PTCPTC INC | 331,518 | $12.5B | 0.45% | |
| 64 | NWLNEWELL BRANDS INC | 253,772 | $12.3B | 0.45% | |
| 65 | PBPROSPERITY BANCSHARES INC | 234,719 | $12.0B | 0.43% | |
| 66 | BRKRBRUKER CORP | 506,616 | $11.5B | 0.42% | |
| 67 | BKEBUCKLE INC | 434,586 | $11.3B | 0.41% | |
| 68 | RCORESOURCES CONNECTION INC | 759,851 | $11.2B | 0.41% | |
| 69 | —IBERIABANK CORP | 186,584 | $11.1B | 0.40% | |
| 70 | —RUDOLPH TECHNOLOGIES INC | 716,348 | $11.1B | 0.40% | |
| 71 | BUSDBARNES GROUP INC | 335,493 | $11.1B | 0.40% | |
| 72 | MOALTRIA GROUP INC | 159,492 | $11.0B | 0.40% | |
| 73 | BCPCBALCHEM CORP | 181,807 | $10.8B | 0.39% | |
| 74 | JNJJOHNSON & JOHNSON | 89,235 | $10.8B | 0.39% | |
| 75 | OISOIL STS INTL INC | 328,621 | $10.8B | 0.39% | |
| 76 | CNCCENTENE CORP DEL | 148,082 | $10.6B | 0.38% | |
| 77 | —CARRIZO OIL & GAS INC | 287,769 | $10.3B | 0.37% | |
| 78 | —GREENBRIER COS INC | 9,436,000 | $10.2B | 0.37% | |
| 79 | ELV 5.25 05/01/18ANTHEM INC | 227,623 | $10.2B | 0.37% | |
| 80 | SMSM ENERGY CO | 375,639 | $10.1B | 0.37% | |
| 81 | CBRLCRACKER BARREL OLD CTRY STOR | 58,797 | $10.1B | 0.37% | |
| 82 | RLJRLJ LODGING TR | 466,815 | $10.0B | 0.36% | |
| 83 | PKGPACKAGING CORP AMER | 149,349 | $10.0B | 0.36% | |
| 84 | CMCCOMMERCIAL METALS CO | 590,760 | $10.0B | 0.36% | |
| 85 | —INTEGRA LIFESCIENCES HLDGS C | 6,406,000 | $9.7B | 0.35% | |
| 86 | —AIR METHODS CORP | 271,700 | $9.7B | 0.35% | |
| 87 | —SALESFORCE COM INC | 7,494,000 | $9.7B | 0.35% | |
| 88 | MOHMOLINA HEALTHCARE INC | 194,421 | $9.7B | 0.35% | |
| 89 | —NVIDIA CORP | 4,008,000 | $9.3B | 0.34% | |
| 90 | —ALBANY MOLECULAR RESH INC | 673,629 | $9.1B | 0.33% | |
| 91 | ZTSZOETIS INC | 189,895 | $9.0B | 0.33% | |
| 92 | JPMJPMORGAN CHASE & CO | 144,497 | $9.0B | 0.33% | |
| 93 | PFEPFIZER INC | 252,191 | $8.9B | 0.32% | |
| 94 | —RYLAND GROUP INC | 6,899,000 | $8.9B | 0.32% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 85,521 | $8.7B | 0.32% | |
| 96 | —INTERVAL LEISURE GROUP INC | 537,606 | $8.5B | 0.31% | |
| 97 | —FIDELITY NATIONAL FINANCIAL | 4,096,000 | $8.4B | 0.31% | |
| 98 | —STARWOOD WAYPOINT RESIDENTL | 7,577,000 | $8.4B | 0.31% | |
| 99 | GPIGROUP 1 AUTOMOTIVE INC | 170,629 | $8.4B | 0.31% | |
| 100 | —FRONTIER COMMUNICATIONS CORP | 88,561 | $8.4B | 0.30% |
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