PALISADE CAPITAL MANAGEMENT, LP Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$3.2T
Holdings
408
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWRUSDGENESEE & WYO INC | 509,841 | $51.0B | 1.58% | |
| 2 | ZBRAZEBRA TECHNOLOGIES CORP | 216,014 | $45.3B | 1.40% | |
| 3 | IDAIDACORP INC | 436,965 | $43.9B | 1.36% | |
| 4 | HEIHEICO CORP NEW | 402,694 | $41.6B | 1.29% | |
| 5 | NGVTINGEVITY CORP | 384,881 | $40.5B | 1.25% | |
| 6 | RJFRAYMOND JAMES FINANCIAL INC | 442,859 | $37.4B | 1.16% | |
| 7 | TDYTELEDYNE TECHNOLOGIES INC | 135,792 | $37.2B | 1.15% | |
| 8 | TSAACI WORLDWIDE INC | 1,073,571 | $36.9B | 1.14% | |
| 9 | RGENREPLIGEN CORP | 421,791 | $36.3B | 1.12% | |
| 10 | —HMS HLDGS CORP | 1,117,654 | $36.2B | 1.12% | |
| 11 | LFUSLITTELFUSE INC | 202,420 | $35.8B | 1.11% | |
| 12 | ICLRICON PLC | 220,962 | $34.0B | 1.05% | |
| 13 | BRKRBRUKER CORP | 671,153 | $33.5B | 1.04% | |
| 14 | AITAPPLIED INDL TECHNOLOGIES IN | 527,997 | $32.5B | 1.00% | |
| 15 | RNSTRENASANT CORP | 875,168 | $31.5B | 0.97% | |
| 16 | DHRDANAHER CORPORATION | 216,837 | $31.0B | 0.96% | |
| 17 | AANUSDAARONS INC | 491,690 | $30.2B | 0.93% | |
| 18 | CUZCOUSINS PPTYS INC | 793,357 | $28.7B | 0.89% | |
| 19 | —CORNERSTONE ONDEMAND INC | 478,639 | $27.7B | 0.86% | |
| 20 | RLIRLI CORP | 318,792 | $27.3B | 0.84% | |
| 21 | AAPLAPPLE INC | 136,873 | $27.1B | 0.84% | |
| 22 | WEAWESTERN ALLIANCE BANCORP | 605,516 | $27.1B | 0.84% | |
| 23 | —POLYONE CORP | 847,265 | $26.6B | 0.82% | |
| 24 | 8INSYNEOS HEALTH INC | 514,854 | $26.3B | 0.81% | |
| 25 | CLGXCORELOGIC INC | 625,683 | $26.2B | 0.81% | |
| 26 | SMTCSEMTECH CORP | 540,842 | $26.0B | 0.80% | |
| 27 | EGPEASTGROUP PPTY INC | 222,773 | $25.8B | 0.80% | |
| 28 | GPIGROUP 1 AUTOMOTIVE INC | 310,684 | $25.4B | 0.79% | |
| 29 | WABCWESTAMERICA BANCORPORATION | 411,547 | $25.4B | 0.78% | |
| 30 | KWRQUAKER CHEM CORP | 123,034 | $25.0B | 0.77% | |
| 31 | —K12 INC | 819,357 | $24.9B | 0.77% | |
| 32 | LKQ1LKQ CORP | 913,626 | $24.3B | 0.75% | |
| 33 | RPREALPAGE INC | 412,467 | $24.3B | 0.75% | |
| 34 | BUSDBARNES GROUP INC | 426,558 | $24.0B | 0.74% | |
| 35 | WLYWILEY JOHN & SONS INC | 515,675 | $23.6B | 0.73% | |
| 36 | APHAMPHENOL CORP NEW | 242,719 | $23.3B | 0.72% | |
| 37 | IACIEURIAC INTERACTIVECORP | 106,702 | $23.2B | 0.72% | |
| 38 | —IBERIABANK CORP | 304,990 | $23.1B | 0.71% | |
| 39 | WWDWOODWARD INC | 204,370 | $23.1B | 0.71% | |
| 40 | HCSGHEALTHCARE SVCS GRP INC | 757,201 | $23.0B | 0.71% | |
| 41 | PBPROSPERITY BANCSHARES INC | 346,457 | $22.9B | 0.71% | |
| 42 | WTSWATTS WATER TECHNOLOGIES INC | 244,624 | $22.8B | 0.70% | |
| 43 | IWMISHARES TR | 162,500 | $22.8B | 0.70% | Put |
| 44 | CFRCULLEN FROST BANKERS INC | 241,170 | $22.6B | 0.70% | |
| 45 | FULTFULTON FINL CORP PA | 1,366,900 | $22.4B | 0.69% | |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW | 16,346 | $22.4B | 0.69% | |
| 47 | MLIMUELLER INDS INC | 762,776 | $22.3B | 0.69% | |
| 48 | PFGCPERFORMANCE FOOD GROUP CO | 536,940 | $21.5B | 0.66% | |
| 49 | RLJRLJ LODGING TR | 1,179,372 | $20.9B | 0.65% | |
| 50 | JPMJPMORGAN CHASE & CO | 187,070 | $20.9B | 0.65% | |
| 51 | DECKDECKERS OUTDOOR CORP | 117,425 | $20.7B | 0.64% | |
| 52 | RBAGBPRITCHIE BROS AUCTIONEERS | 621,608 | $20.6B | 0.64% | |
| 53 | OISOIL STS INTL INC | 1,104,458 | $20.2B | 0.62% | |
| 54 | A3IAMERISAFE INC | 315,448 | $20.1B | 0.62% | |
| 55 | RGPRESOURCES CONNECTION INC | 1,224,541 | $19.6B | 0.61% | |
| 56 | BAC 7.25 PERP LBANK AMER CORP | 14,194 | $19.5B | 0.60% | |
| 57 | AMZNAMAZON COM INC | 10,289 | $19.5B | 0.60% | |
| 58 | WSFSWSFS FINL CORP | 469,066 | $19.4B | 0.60% | |
| 59 | BURLBURLINGTON STORES INC | 111,685 | $19.0B | 0.59% | |
| 60 | MDMEDNAX INC | 743,757 | $18.8B | 0.58% | |
| 61 | CNCCENTENE CORP DEL | 352,089 | $18.5B | 0.57% | |
| 62 | GIIIG-III APPAREL GROUP LTD | 616,121 | $18.1B | 0.56% | |
| 63 | ACHCACADIA HEALTHCARE COMPANY IN | 513,238 | $17.9B | 0.55% | |
| 64 | BLBLACKLINE INC | 332,307 | $17.8B | 0.55% | |
| 65 | VVISA INC | 101,617 | $17.6B | 0.54% | |
| 66 | —NATIONAL INSTRS CORP | 412,712 | $17.3B | 0.54% | |
| 67 | CMPCOMPASS MINERALS INTL INC | 314,070 | $17.3B | 0.53% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE IN | 113,063 | $16.9B | 0.52% | |
| 69 | BLKBBLACKBAUD INC | 194,709 | $16.3B | 0.50% | |
| 70 | —COTT CORP QUE | 1,214,604 | $16.2B | 0.50% | |
| 71 | FTVFORTIVE CORP | 193,748 | $15.8B | 0.49% | |
| 72 | COR1EURCORESITE RLTY CORP | 137,019 | $15.8B | 0.49% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 276,519 | $14.8B | 0.46% | |
| 74 | HMNHORACE MANN EDUCATORS CORP N | 363,406 | $14.6B | 0.45% | |
| 75 | CSGSCSG SYS INTL INC | 297,960 | $14.5B | 0.45% | |
| 76 | —JAZZ INVESTMENTS I LTD | 13,799,000 | $14.1B | 0.44% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 162,495 | $14.0B | 0.43% | |
| 78 | CMCCOMMERCIAL METALS CO | 773,829 | $13.8B | 0.43% | |
| 79 | —BIOTELEMETRY INC | 286,452 | $13.8B | 0.43% | |
| 80 | SMSM ENERGY CO | 1,065,280 | $13.3B | 0.41% | |
| 81 | SSFSENSIENT TECHNOLOGIES CORP | 180,764 | $13.3B | 0.41% | |
| 82 | FNVFRANCO NEVADA CORP | 154,826 | $13.1B | 0.41% | |
| 83 | CBRLCRACKER BARREL OLD CTRY STOR | 74,910 | $12.8B | 0.40% | |
| 84 | NMFCNEW MTN FIN CORP | 915,033 | $12.8B | 0.39% | |
| 85 | MSAMSA SAFETY INC | 121,114 | $12.8B | 0.39% | |
| 86 | —DYCOM INDS INC | 12,841,000 | $12.6B | 0.39% | |
| 87 | —NIC INC | 777,922 | $12.5B | 0.39% | |
| 88 | MNROMONRO INC | 144,278 | $12.3B | 0.38% | |
| 89 | AMEAMETEK INC NEW | 134,149 | $12.2B | 0.38% | |
| 90 | PBVPRESTIGE CONSMR HEALTHCARE I | 380,502 | $12.1B | 0.37% | |
| 91 | —RUDOLPH TECHNOLOGIES INC | 419,868 | $11.6B | 0.36% | |
| 92 | JNJJOHNSON & JOHNSON | 83,191 | $11.6B | 0.36% | |
| 93 | SMPSTANDARD MTR PRODS INC | 252,177 | $11.4B | 0.35% | |
| 94 | BDXBECTON DICKINSON & CO | 45,347 | $11.4B | 0.35% | |
| 95 | —CARRIZO OIL & GAS INC | 1,132,847 | $11.4B | 0.35% | |
| 96 | BKEBUCKLE INC | 645,981 | $11.2B | 0.35% | |
| 97 | DISDISNEY WALT CO | 78,919 | $11.0B | 0.34% | |
| 98 | —MICROCHIP TECHNOLOGY INC | 9,250,000 | $10.9B | 0.34% | |
| 99 | —VERINT SYS INC | 10,112,000 | $10.8B | 0.33% | |
| 100 | —MICROCHIP TECHNOLOGY INC | 6,166,000 | $10.8B | 0.33% |
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