PALISADE CAPITAL MANAGEMENT, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$3.5T
Holdings
458
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWRUSDGENESEE & WYO INC | 698,735 | $56.8B | 1.64% | |
| 2 | LFUSLITTELFUSE INC | 202,053 | $46.1B | 1.33% | |
| 3 | RNSTRENASANT CORP | 980,281 | $44.6B | 1.29% | |
| 4 | RJFRAYMOND JAMES FINANCIAL INC | 483,145 | $43.2B | 1.25% | |
| 5 | RGENREPLIGEN CORP | 910,704 | $42.8B | 1.24% | |
| 6 | KWRQUAKER CHEM CORP | 268,340 | $41.6B | 1.20% | |
| 7 | CFRCULLEN FROST BANKERS INC | 368,642 | $39.9B | 1.15% | |
| 8 | TDYTELEDYNE TECHNOLOGIES INC | 194,198 | $38.7B | 1.12% | |
| 9 | AITAPPLIED INDL TECHNOLOGIES IN | 543,142 | $38.1B | 1.10% | |
| 10 | WEAWESTERN ALLIANCE BANCORP | 672,969 | $38.1B | 1.10% | |
| 11 | TSAACI WORLDWIDE INC | 1,501,993 | $37.1B | 1.07% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 712,952 | $37.0B | 1.07% | |
| 13 | IDAIDACORP INC | 399,169 | $36.8B | 1.06% | |
| 14 | 8INSYNEOS HEALTH INC | 784,653 | $36.8B | 1.06% | |
| 15 | ICLRICON PLC | 273,627 | $36.3B | 1.05% | |
| 16 | —EDUCATION RLTY TR INC | 857,118 | $35.6B | 1.03% | |
| 17 | —POLYONE CORP | 809,206 | $35.0B | 1.01% | |
| 18 | —CORNERSTONE ONDEMAND INC | 730,290 | $34.6B | 1.00% | |
| 19 | NGVTINGEVITY CORP | 427,773 | $34.6B | 1.00% | |
| 20 | HEIHEICO CORP NEW | 562,498 | $34.3B | 0.99% | |
| 21 | AAPLAPPLE INC | 184,861 | $34.2B | 0.99% | |
| 22 | —HMS HLDGS CORP | 1,498,656 | $32.4B | 0.94% | |
| 23 | LKQ1LKQ CORP | 1,003,313 | $32.0B | 0.93% | |
| 24 | RPREALPAGE INC | 569,892 | $31.4B | 0.91% | |
| 25 | —COUSINS PPTYS INC | 3,224,503 | $31.2B | 0.90% | |
| 26 | SMTCSEMTECH CORP | 642,192 | $30.2B | 0.87% | |
| 27 | BUSDBARNES GROUP INC | 497,884 | $29.3B | 0.85% | |
| 28 | HCSGHEALTHCARE SVCS GRP INC | 674,735 | $29.1B | 0.84% | |
| 29 | GIIIG-III APPAREL GROUP LTD | 638,490 | $28.3B | 0.82% | |
| 30 | WLYWILEY JOHN & SONS INC | 444,710 | $27.8B | 0.80% | |
| 31 | CLGXCORELOGIC INC | 530,859 | $27.6B | 0.80% | |
| 32 | ODFLOLD DOMINION FGHT LINES INC | 181,236 | $27.0B | 0.78% | |
| 33 | WABCWESTAMERICA BANCORPORATION | 452,190 | $25.6B | 0.74% | |
| 34 | JPMJPMORGAN CHASE & CO | 244,598 | $25.5B | 0.74% | |
| 35 | —IBERIABANK CORP | 330,363 | $25.0B | 0.72% | |
| 36 | FULTFULTON FINL CORP PA | 1,498,236 | $24.7B | 0.71% | |
| 37 | IWMISHARES TR | 150,000 | $24.6B | 0.71% | |
| 38 | AANUSDAARONS INC | 558,349 | $24.3B | 0.70% | |
| 39 | MLIMUELLER INDS INC | 820,343 | $24.2B | 0.70% | |
| 40 | APHAMPHENOL CORP NEW | 274,263 | $23.9B | 0.69% | |
| 41 | PBPROSPERITY BANCSHARES INC | 345,374 | $23.6B | 0.68% | |
| 42 | ACHCACADIA HEALTHCARE COMPANY IN | 565,841 | $23.1B | 0.67% | |
| 43 | SRJSPARTANNASH CO | 903,140 | $23.0B | 0.67% | |
| 44 | SMSM ENERGY CO | 890,782 | $22.9B | 0.66% | |
| 45 | RLIRLI CORP | 340,709 | $22.6B | 0.65% | |
| 46 | —K12 INC | 1,357,615 | $22.2B | 0.64% | |
| 47 | MDMEDNAX INC | 509,820 | $22.1B | 0.64% | |
| 48 | WFC 7.5 PERP LWELLS FARGO CO NEW | 17,281 | $21.7B | 0.63% | |
| 49 | BRKRBRUKER CORP | 737,540 | $21.4B | 0.62% | |
| 50 | DECKDECKERS OUTDOOR CORP | 189,463 | $21.4B | 0.62% | |
| 51 | DHRDANAHER CORP DEL | 211,384 | $20.9B | 0.60% | |
| 52 | WTSWATTS WATER TECHNOLOGIES INC | 263,725 | $20.7B | 0.60% | |
| 53 | OISOIL STS INTL INC | 637,788 | $20.5B | 0.59% | |
| 54 | TXRHTEXAS ROADHOUSE INC | 302,766 | $19.8B | 0.57% | |
| 55 | BLKBBLACKBAUD INC | 191,616 | $19.6B | 0.57% | |
| 56 | PFGCPERFORMANCE FOOD GROUP CO | 534,888 | $19.6B | 0.57% | |
| 57 | RGPRESOURCES CONNECTION INC | 1,156,846 | $19.6B | 0.57% | |
| 58 | AMSFAMERISAFE INC | 338,495 | $19.5B | 0.57% | |
| 59 | ZBRAZEBRA TECHNOLOGIES CORP | 134,762 | $19.3B | 0.56% | |
| 60 | BKEBUCKLE INC | 708,974 | $19.1B | 0.55% | |
| 61 | RLJRLJ LODGING TR | 861,554 | $19.0B | 0.55% | |
| 62 | FTVFORTIVE CORP | 242,859 | $18.7B | 0.54% | |
| 63 | RBAGBPRITCHIE BROS AUCTIONEERS | 520,011 | $17.7B | 0.51% | |
| 64 | —BIOTELEMETRY INC | 392,052 | $17.6B | 0.51% | |
| 65 | PCTYPAYLOCITY HLDG CORP | 298,100 | $17.5B | 0.51% | |
| 66 | —CARRIZO OIL & GAS INC | 623,158 | $17.4B | 0.50% | |
| 67 | WWDWOODWARD INC | 218,739 | $16.8B | 0.49% | |
| 68 | AABAUSDALTABA INC | 228,929 | $16.8B | 0.48% | |
| 69 | BAC 7.25 PERP LBANK AMER CORP | 12,876 | $16.3B | 0.47% | |
| 70 | CNCCENTENE CORP DEL | 130,703 | $16.1B | 0.47% | |
| 71 | HMNHORACE MANN EDUCATORS CORP N | 356,005 | $15.9B | 0.46% | |
| 72 | —CEMEX SAB DE CV | 15,647,000 | $15.8B | 0.46% | |
| 73 | COR1EURCORESITE RLTY CORP | 139,611 | $15.5B | 0.45% | |
| 74 | PBVPRESTIGE BRANDS HLDGS INC | 398,307 | $15.3B | 0.44% | |
| 75 | CMPCOMPASS MINERALS INTL INC | 231,914 | $15.2B | 0.44% | |
| 76 | CMCCOMMERCIAL METALS CO | 717,012 | $15.1B | 0.44% | |
| 77 | —RUDOLPH TECHNOLOGIES INC | 496,404 | $14.7B | 0.42% | |
| 78 | BDXBECTON DICKINSON & CO | 60,723 | $14.5B | 0.42% | |
| 79 | —NAVISTAR INTL CORP NEW | 13,393,000 | $13.8B | 0.40% | |
| 80 | SSFSENSIENT TECHNOLOGIES CORP | 191,885 | $13.7B | 0.40% | |
| 81 | GPIGROUP 1 AUTOMOTIVE INC | 211,675 | $13.3B | 0.39% | |
| 82 | SMPSTANDARD MTR PRODS INC | 272,774 | $13.2B | 0.38% | |
| 83 | —DIPLOMAT PHARMACY INC | 506,783 | $13.0B | 0.37% | |
| 84 | —BECTON DICKINSON & CO | 208,500 | $12.9B | 0.37% | |
| 85 | BURLBURLINGTON STORES INC | 84,987 | $12.8B | 0.37% | |
| 86 | —NIC INC | 816,523 | $12.7B | 0.37% | |
| 87 | STZCONSTELLATION BRANDS INC | 57,932 | $12.7B | 0.37% | |
| 88 | CBRLCRACKER BARREL OLD CTRY STOR | 80,688 | $12.6B | 0.36% | |
| 89 | —HERBALIFE LTD | 9,587,000 | $12.4B | 0.36% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 830,618 | $12.3B | 0.35% | |
| 91 | CAKECHEESECAKE FACTORY INC | 221,996 | $12.2B | 0.35% | |
| 92 | VVISA INC | 91,695 | $12.1B | 0.35% | |
| 93 | —MICROCHIP TECHNOLOGY INC | 6,916,000 | $12.1B | 0.35% | |
| 94 | RTN1USDRAYTHEON CO | 58,743 | $11.3B | 0.33% | |
| 95 | —MICROCHIP TECHNOLOGY INC | 9,600,000 | $11.3B | 0.33% | |
| 96 | JNJJOHNSON & JOHNSON | 91,531 | $11.1B | 0.32% | |
| 97 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 890,055 | $11.0B | 0.32% | |
| 98 | BLBLACKLINE INC | 250,651 | $10.9B | 0.31% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 147,723 | $10.9B | 0.31% | |
| 100 | AMEAMETEK INC NEW | 148,912 | $10.7B | 0.31% |
Page 1 of 5Next