PALISADE CAPITAL MANAGEMENT, LP Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$3.3B
Holdings
425
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.7M |
—AMERICAN ELEC PWR CO INC | $1.7M |
—INCYTE CORP | $1.6M |
AIMCUSDALTRA INDL MOTION CORP | $1.6M |
—CYPRESS SEMICONDUCTOR CORP | $1.5M |
—TEAM INC | $1.5M |
—INTERNATIONAL FLAVORS&FRAGRA | $1.5M |
—INFINERA CORPORATION | $1.5M |
—WESTERN DIGITAL CORP | $1.5M |
PGPROCTER & GAMBLE CO | $1.5M |
GOOGLALPHABET INC | $1.4M |
—CHANGE HEALTHCARE INC | $1.4M |
—CHENIERE ENERGY INC | $1.4M |
—WIX COM LTD | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
—RETROPHIN INC | $1.3M |
—RAPID7 INC | $1.3M |
—AVAYA HLDGS CORP | $1.3M |
—ON SEMICONDUCTOR CORP | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
—NUVASIVE INC | $1.2M |
—VEECO INSTRS INC DEL | $1.2M |
—ALLERGAN PLC | $1.1M |
—KAMAN CORP | $1.1M |
—EZCORP INC | $1.1M |
—ILLUMINA INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
—COLONY STARWOOD HOMES | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
—ENCORE CAP GROUP INC | $1.0M |
CNPCENTERPOINT ENERGY INC | $1.0M |
—AIR TRANSPORT SERVICES GRP I | $947K |
VSHVISHAY INTERTECHNOLOGY INC | $941K |
DHRB & G FOODS INC NEW | $917K |
ARKTARK ETF TR | $915K |
AEBAALLETE INC | $874K |
NAVINAVIENT CORPORATION | $860K |
APDAIR PRODS & CHEMS INC | $859K |
—ANCHIANO THERAPEUTICS LTD | $850K |
TRVCCITIGROUP INC | $828K |
ARKKARK ETF TR | $828K |
ULTAULTA BEAUTY INC | $826K |
SBUXSTARBUCKS CORP | $775K |
—NEW YORK MTG TR INC | $763K |
PFEPFIZER INC | $747K |
AALAMERICAN AIRLS GROUP INC | $743K |
BACBANK AMER CORP | $741K |
EDCONSOLIDATED EDISON INC | $709K |
—OKTA INC | $684K |
PYPLPAYPAL HLDGS INC | $667K |
LUVSOUTHWEST AIRLS CO | $650K |
LENLENNAR CORP | $630K |
MLMMARTIN MARIETTA MATLS INC | $624K |
BXBLACKSTONE GROUP INC | $615K |
SYNASYNAPTICS INC | $599K |
INFNEURINFINERA CORPORATION | $599K |
KBHKB HOME | $587K |
AFLAFLAC INC | $565K |
HTGCHERCULES CAPITAL INC | $525K |
T7DTRANSDIGM GROUP INC | $521K |
SPYSPDR S&P 500 ETF TR | $519K |
NXPINXP SEMICONDUCTORS N V | $504K |
ATVIEURACTIVISION BLIZZARD INC | $493K |
EOLSEVOLUS INC | $484K |
AFWALIGN TECHNOLOGY INC | $479K |
IBMINTERNATIONAL BUSINESS MACHS | $461K |
VSTVISTRA ENERGY CORP | $450K |
UALUNITED AIRLINES HLDGS INC | $420K |
MASMASCO CORP | $417K |
LITELUMENTUM HLDGS INC | $402K |
—EZCORP INC | $399K |
MUMICRON TECHNOLOGY INC | $386K |
CRLCHARLES RIV LABS INTL INC | $384K |
IWMISHARES TR | $378K |
—MEDICINES CO | $375K |
AMTAMERICAN TOWER CORP NEW | $372K |
GHGUARDANT HEALTH INC | $367K |
WMBWILLIAMS COS INC DEL | $361K |
GSGOLDMAN SACHS GROUP INC | $340K |
AVGOBROADCOM INC | $331K |
PAHUSDELEMENT SOLUTIONS INC | $316K |
LHXL3HARRIS TECHNOLOGIES INC | $313K |
LRCXEURLAM RESEARCH CORP | $312K |
T77LENDINGTREE INC NEW | $310K |
WFCWELLS FARGO CO NEW | $303K |
JDJD COM INC | $299K |
CRMSALESFORCE COM INC | $289K |
JECUSDJACOBS ENGR GROUP INC | $283K |
—SUNPOWER CORP | $278K |
APTVAPTIV PLC | $274K |
VAREURVARIAN MED SYS INC | $273K |
WDCWESTERN DIGITAL CORP | $268K |
AMATAPPLIED MATLS INC | $266K |
BABOEING CO | $266K |
KMBKIMBERLY CLARK CORP | $264K |
VMWEURVMWARE INC | $263K |
CRWDCROWDSTRIKE HLDGS INC | $259K |
—SEACOR HOLDINGS INC | $248K |
DDOMINION ENERGY INC | $245K |
UMHUMH PPTYS INC | $239K |