$3.68 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 440 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $20,589,000 | – | 10,776,000 | +100.0% | 0.56% | – | |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $15,407,000 | – | 445,940 | +100.0% | 0.42% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $15,262,000 | – | 6,500,000 | +100.0% | 0.42% | – | |
| EPAM | New | EPAM SYS INC | $13,771,000 | – | 399,162 | +100.0% | 0.37% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $12,419,000 | – | 326,985 | +100.0% | 0.34% | – |
| DORM | New | DORMAN PRODUCTS INC | $12,308,000 | – | 248,402 | +100.0% | 0.33% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $10,831,000 | – | 187,317 | +100.0% | 0.29% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $9,563,000 | – | 181,391 | +100.0% | 0.26% | – |
| HAR | New | HARMAN INTL INDS INC | $7,711,000 | – | 116,422 | +100.0% | 0.21% | – |
| BKU | New | BANKUNITED INC | $7,385,000 | – | 236,790 | +100.0% | 0.20% | – |
| TTSH | New | TILE SHOP HLDGS INC | $6,964,000 | – | 236,150 | +100.0% | 0.19% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,936,000 | – | 206,979 | +100.0% | 0.19% | – |
| AWAY | New | HOMEAWAY INC | $6,195,000 | – | 221,577 | +100.0% | 0.17% | – |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $5,926,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| GCO | New | GENESCO INC | $5,609,000 | – | 85,530 | +100.0% | 0.15% | – |
| QLYS | New | QUALYS INC | $5,328,000 | – | 249,086 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,301,000 | – | 147,945 | +100.0% | 0.14% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,203,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| BWA | New | BORGWARNER INC | $5,195,000 | – | 51,239 | +100.0% | 0.14% | – |
| New | OMNICARE INCnote 3.500% 2/1 | $4,769,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| WMB | New | WILLIAMS COS INC DEL | $4,747,000 | – | 130,545 | +100.0% | 0.13% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $4,258,000 | – | 224,330 | +100.0% | 0.12% | – |
| RP | New | REALPAGE INC | $4,254,000 | – | 184,095 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,141,000 | – | 83,575 | +100.0% | 0.11% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $3,632,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $3,424,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $3,414,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| New | CORSICANTO LTDnote 3.500% 1/1 | $3,256,000 | – | 2,940,000 | +100.0% | 0.09% | – | |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $3,209,000 | – | 3,529,000 | +100.0% | 0.09% | – | |
| ZUMZ | New | ZUMIEZ INC | $2,772,000 | – | 100,661 | +100.0% | 0.08% | – |
| MKTG | New | RESPONSYS INC | $2,692,000 | – | 162,970 | +100.0% | 0.07% | – |
| AZZ | New | AZZ INC | $2,485,000 | – | 59,360 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,968,000 | – | 103,950 | +100.0% | 0.05% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $1,667,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| New | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $1,652,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,555,000 | – | 33,500 | +100.0% | 0.04% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,111,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| CGNX | New | COGNEX CORP | $1,018,000 | – | 32,542 | +100.0% | 0.03% | – |
| TFM | New | FRESH MKT INC | $905,000 | – | 19,127 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD | $906,000 | – | 13,949 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $880,000 | – | 17,165 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $890,000 | – | 20,000 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $851,000 | – | 9,996 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $772,000 | – | 31,086 | +100.0% | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $784,000 | – | 50,000 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $691,000 | – | 27,510 | +100.0% | 0.02% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $675,000 | – | 12,000 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $646,000 | – | 30,000 | +100.0% | 0.02% | – |
| V | New | VISA INC | $583,000 | – | 3,050 | +100.0% | 0.02% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $591,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $513,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $490,000 | – | 100,000 | +100.0% | 0.01% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $468,000 | – | 60,000 | +100.0% | 0.01% | – |
| IWO | New | ISHARESrus 2000 grw etf | $440,000 | – | 3,500 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $440,000 | – | 20,000 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $437,000 | – | 4,000 | +100.0% | 0.01% | – |
| SPDC | New | SPEED COMM INC | $410,000 | – | 125,000 | +100.0% | 0.01% | – |
| DTLK | New | DATALINK CORP | $406,000 | – | 30,000 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $363,000 | – | 5,000 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $367,000 | – | 40,000 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $368,000 | – | 2,000 | +100.0% | 0.01% | – |
| KONAQ | New | KONA GRILL INC | $349,000 | – | 30,000 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $323,000 | – | 10,000 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $298,000 | – | 20,000 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $298,000 | – | 10,000 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $304,000 | – | 38,000 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $280,000 | – | 10,000 | +100.0% | 0.01% | – |
| 3106SC | New | SUSSER HLDGS CORP | $266,000 | – | 5,000 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $255,000 | – | 20,000 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $218,000 | – | 35,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $212,000 | – | 2,400 | +100.0% | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $109,000 | – | 40,000 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $77,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.