$4.13 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 473 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | Buy | PROOFPOINT INC | $45,853,000 | +39.3% | 1,224,063 | +37.9% | 1.11% | +37.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $34,151,000 | -6.6% | 673,199 | +3.0% | 0.83% | -7.7% |
| SMTC | Buy | SEMTECH CORP | $33,375,000 | +25.6% | 1,276,284 | +21.7% | 0.81% | +24.1% |
| AWAY | Buy | HOMEAWAY INC | $28,444,000 | +16.6% | 816,894 | +26.2% | 0.69% | +15.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $26,407,000 | -3.1% | 537,053 | +28.0% | 0.64% | -4.3% |
| SM | Buy | SM ENERGY CO | $26,141,000 | +20.9% | 310,834 | +2.5% | 0.63% | +19.4% |
| HMSY | Buy | HMS HLDGS CORP | $25,175,000 | +25.3% | 1,233,446 | +17.0% | 0.61% | +23.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $25,100,000 | +49.5% | 545,416 | +55.5% | 0.61% | +47.9% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $24,030,000 | +54.7% | 11,852,000 | +30.4% | 0.58% | +52.8% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $23,492,000 | +10.3% | 463,086 | +4.9% | 0.57% | +9.0% |
| ROSE | New | ROSETTA RESOURCES INC | $23,028,000 | – | 419,841 | +100.0% | 0.56% | – |
| BLKB | Buy | BLACKBAUD INC | $22,508,000 | +36.9% | 629,772 | +19.9% | 0.54% | +35.2% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,224,000 | +3.2% | 16,781 | +0.7% | 0.54% | +1.9% |
| ICLR | Buy | ICON PLC | $21,089,000 | +4.1% | 447,653 | +5.1% | 0.51% | +2.8% |
| IMPV | Buy | IMPERVA INC | $19,915,000 | -40.5% | 760,682 | +26.5% | 0.48% | -41.3% |
| TEN | Buy | TENNECO INC | $19,924,000 | +30.9% | 303,264 | +15.7% | 0.48% | +29.2% |
| AAPL | Buy | APPLE INC | $19,059,000 | +20.7% | 205,087 | +597.2% | 0.46% | +19.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $18,982,000 | +19.8% | 282,683 | +13.0% | 0.46% | +18.3% |
| CGNX | Buy | COGNEX CORP | $18,750,000 | +29.4% | 488,275 | +14.1% | 0.45% | +27.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $18,338,000 | +132.6% | 367,194 | +108.4% | 0.44% | +130.1% |
| WSTC | Buy | WEST CORP | $18,014,000 | +18.3% | 672,154 | +5.6% | 0.44% | +16.9% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $17,858,000 | +24.7% | 8,717,000 | +0.1% | 0.43% | +23.1% | |
| EEFT | New | EURONET WORLDWIDE INC | $17,727,000 | – | 367,482 | +100.0% | 0.43% | – |
| SPNC | Buy | SPECTRANETICS CORP | $17,652,000 | -6.0% | 771,497 | +24.6% | 0.43% | -7.2% |
| INFA | Buy | INFORMATICA CORP | $17,434,000 | -4.8% | 489,023 | +0.9% | 0.42% | -6.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $17,352,000 | +14.3% | 2,038,986 | +7.5% | 0.42% | +12.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $17,185,000 | +4.3% | 216,386 | +1.9% | 0.42% | +3.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $17,009,000 | +37.3% | 4,930,000 | +0.2% | 0.41% | +35.5% | |
| MKTO | Buy | MARKETO INC | $16,939,000 | +7.6% | 582,493 | +20.9% | 0.41% | +6.2% |
| BKE | Buy | BUCKLE INC | $16,710,000 | +9.7% | 376,684 | +13.3% | 0.40% | +8.3% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $16,442,000 | +2.4% | 11,723,000 | +4.5% | 0.40% | +1.3% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $16,449,000 | -3.8% | 733,358 | +3.4% | 0.40% | -5.0% |
| GNRC | New | GENERAC HLDGS INC | $16,150,000 | – | 331,359 | +100.0% | 0.39% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $15,953,000 | +37.5% | 11,463,000 | +27.4% | 0.39% | +35.9% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $15,760,000 | – | 114,059 | +100.0% | 0.38% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $15,687,000 | +33.9% | 519,090 | +22.6% | 0.38% | +32.4% |
| POWI | New | POWER INTEGRATIONS INC | $15,330,000 | – | 266,423 | +100.0% | 0.37% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,191,000 | +6.9% | 584,288 | +7.2% | 0.37% | +5.7% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $15,001,000 | +41.7% | 9,020,000 | +28.5% | 0.36% | +40.2% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $14,723,000 | +18.9% | 210,873 | +24.6% | 0.36% | +17.5% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $14,663,000 | -6.8% | 5,730,000 | +0.1% | 0.36% | -8.0% | |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $14,144,000 | +15.3% | 8,854,000 | +3.0% | 0.34% | +13.6% | |
| GCO | Buy | GENESCO INC | $13,840,000 | +34.0% | 168,516 | +21.6% | 0.34% | +32.4% |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $13,140,000 | +18.3% | 13,189,000 | +19.5% | 0.32% | +16.9% | |
| SPTN | New | SPARTANNASH CO | $12,997,000 | – | 618,632 | +100.0% | 0.32% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,777,000 | +13.9% | 147,998 | +5.2% | 0.31% | +12.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $12,663,000 | +30.0% | 379,236 | +43.3% | 0.31% | +28.5% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $12,533,000 | +74.6% | 283,431 | +93.8% | 0.30% | +72.2% |
| LFUS | Buy | LITTELFUSE INC | $12,196,000 | +38.5% | 131,211 | +39.5% | 0.30% | +36.6% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $11,913,000 | +68.0% | 7,099,000 | +42.0% | 0.29% | +65.5% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $11,859,000 | +2.3% | 279,748 | +25.8% | 0.29% | +1.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $11,800,000 | +20.9% | 1,098,732 | +11.1% | 0.29% | +19.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $11,648,000 | -2.1% | 478,369 | +6.8% | 0.28% | -3.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $11,565,000 | – | 137,171 | +100.0% | 0.28% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,439,000 | +24.3% | 144,069 | +4.8% | 0.28% | +23.1% |
| RNST | Buy | RENASANT CORP | $11,233,000 | +107.6% | 386,411 | +107.5% | 0.27% | +104.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,231,000 | +69.3% | 109,430 | +57.2% | 0.27% | +66.9% |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $11,195,000 | +16.3% | 10,329,000 | +41.7% | 0.27% | +14.8% | |
| New | INSULET CORPnote 2.000% 6/1 | $11,071,000 | – | 9,985,000 | +100.0% | 0.27% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,011,000 | – | 157,576 | +100.0% | 0.27% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $10,953,000 | – | 9,537,000 | +100.0% | 0.26% | – | |
| FULT | Buy | FULTON FINL CORP PA | $10,926,000 | +13.5% | 881,819 | +15.2% | 0.26% | +11.9% |
| New | VECTOR GROUP LTDfrnt 1/1 | $10,886,000 | – | 8,120,000 | +100.0% | 0.26% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,865,000 | +2.2% | 207,815 | +5.7% | 0.26% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,871,000 | +183.0% | 107,973 | +174.5% | 0.26% | +179.8% |
| DHR | Buy | DANAHER CORP DEL | $10,796,000 | +7.8% | 137,124 | +2.7% | 0.26% | +6.5% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $10,735,000 | – | 8,000,000 | +100.0% | 0.26% | – | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $10,483,000 | +15.0% | 1,607,815 | +16.6% | 0.25% | +13.9% |
| RPM | New | RPM INTL INC | $10,455,000 | – | 226,403 | +100.0% | 0.25% | – |
| ATRC | Buy | ATRICURE INC | $10,327,000 | -0.5% | 561,858 | +1.9% | 0.25% | -1.6% |
| USCR | Buy | U S CONCRETE INC | $10,346,000 | +18.5% | 418,022 | +12.6% | 0.25% | +16.8% |
| TUMI | Buy | TUMI HLDGS INC | $10,233,000 | +13.5% | 508,366 | +27.6% | 0.25% | +12.2% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $10,167,000 | – | 9,750,000 | +100.0% | 0.25% | – | |
| PPO | Buy | POLYPORE INTL INC | $10,046,000 | +64.5% | 210,472 | +17.9% | 0.24% | +62.0% |
| CSL | Buy | CARLISLE COS INC | $9,928,000 | +27.5% | 114,618 | +16.8% | 0.24% | +25.7% |
| Buy | ENERSYSnote 3.375% 6/0 | $9,783,000 | +9.0% | 5,657,000 | +9.8% | 0.24% | +7.7% | |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $9,621,000 | +31.8% | 5,500,000 | +22.2% | 0.23% | +30.2% | |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $9,528,000 | – | 28,600 | +100.0% | 0.23% | – |
| Buy | EQUINIX INCnote 4.750% 6/1 | $9,345,000 | +12.7% | 3,655,000 | +0.1% | 0.23% | +11.3% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $9,286,000 | -1.3% | 8,481,000 | +0.1% | 0.22% | -2.6% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $9,250,000 | +7.0% | 276,536 | +117.8% | 0.22% | +5.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,229,000 | +14.9% | 262,568 | +4.5% | 0.22% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,951,000 | +4.7% | 106,166 | +1.7% | 0.22% | +3.8% |
| Buy | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $8,864,000 | -2.9% | 4,036,000 | +5.3% | 0.22% | -4.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,800,000 | +1401.7% | 187,397 | +1099.6% | 0.21% | +1421.4% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $8,787,000 | +35.2% | 4,718,000 | +36.2% | 0.21% | +34.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $8,725,000 | – | 122,312 | +100.0% | 0.21% | – |
| Buy | CHART INDS INCnote 2.000% 8/0 | $8,619,000 | +3.8% | 6,166,000 | +0.1% | 0.21% | +2.5% | |
| HNGR | Buy | HANGER INC | $8,642,000 | +17.8% | 274,796 | +26.1% | 0.21% | +16.1% |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $8,603,000 | – | 6,000,000 | +100.0% | 0.21% | – | |
| WDR | New | WADDELL & REED FINL INCcl a | $8,262,000 | – | 132,001 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $8,148,000 | +2.7% | 102,875 | +2.2% | 0.20% | +1.5% |
| OIS | Buy | OIL STS INTL INC | $7,883,000 | -18.0% | 122,995 | +26.2% | 0.19% | -19.1% |
| ALE | New | ALLETE INC | $7,815,000 | – | 152,190 | +100.0% | 0.19% | – |
| MIDD | New | MIDDLEBY CORP | $7,578,000 | – | 91,608 | +100.0% | 0.18% | – |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $7,506,000 | +1.5% | 5,295,000 | +1.1% | 0.18% | +0.6% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $7,312,000 | +1.4% | 457,554 | +12.5% | 0.18% | 0.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $6,998,000 | +11.2% | 22,128 | +0.6% | 0.17% | +9.7% |
| RXN | New | REXNORD CORP NEW | $6,923,000 | – | 245,950 | +100.0% | 0.17% | – |
| KKR | New | KKR & CO L P DEL | $6,912,000 | – | 284,106 | +100.0% | 0.17% | – |
| DFS | Buy | DISCOVER FINL SVCS | $6,884,000 | +7.7% | 111,065 | +1.1% | 0.17% | +6.4% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,819,000 | – | 6,333,000 | +100.0% | 0.16% | – | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $6,626,000 | +7.6% | 349,647 | +11.2% | 0.16% | +6.0% |
| ADTN | Buy | ADTRAN INC | $6,600,000 | -2.5% | 292,544 | +5.5% | 0.16% | -3.6% |
| Buy | BPZ RESOURCES INCnote 8.500%10/0 | $6,552,000 | +59.3% | 5,570,000 | +56.0% | 0.16% | +57.4% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,495,000 | +36.7% | 263,501 | +33.8% | 0.16% | +35.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPcnv pfd stk sr a | $6,445,000 | +13.2% | 63,349 | +12.4% | 0.16% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,260,000 | +17.0% | 127,945 | +13.8% | 0.15% | +16.0% |
| N | New | NETSUITE INC | $6,279,000 | – | 72,270 | +100.0% | 0.15% | – |
| CLGX | New | CORELOGIC INC | $6,285,000 | – | 207,007 | +100.0% | 0.15% | – |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $6,221,000 | -2.9% | 5,261,000 | +0.3% | 0.15% | -3.8% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $6,249,000 | +497.4% | 284,814 | +611.6% | 0.15% | +480.8% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $6,109,000 | +0.7% | 105,400 | +0.2% | 0.15% | -0.7% |
| CVEO | New | CIVEO CORP | $6,097,000 | – | 243,595 | +100.0% | 0.15% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,038,000 | +10.2% | 100,550 | +1.2% | 0.15% | +9.0% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,888,000 | – | 5,325,000 | +100.0% | 0.14% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $5,589,000 | – | 4,144,000 | +100.0% | 0.14% | – | |
| UNP | Buy | UNION PAC CORP | $5,539,000 | +16.1% | 55,530 | +118.5% | 0.13% | +14.5% |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $5,323,000 | – | 4,991,000 | +100.0% | 0.13% | – | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,269,000 | +2.6% | 80,705 | +4.8% | 0.13% | +1.6% |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $5,229,000 | – | 3,600,000 | +100.0% | 0.13% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,238,000 | +2.8% | 113,400 | +1.6% | 0.13% | +1.6% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $5,134,000 | +18.2% | 3,489,000 | +17.1% | 0.12% | +17.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,938,000 | +0.9% | 272,041 | +5.1% | 0.12% | 0.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $4,882,000 | +3.9% | 37,373 | +2.8% | 0.12% | +2.6% |
| RLI | Buy | RLI CORP | $4,894,000 | +55.5% | 106,908 | +50.3% | 0.12% | +53.2% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $4,637,000 | -0.4% | 4,363,000 | +0.3% | 0.11% | -1.8% | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,605,000 | +12.7% | 4,750,000 | +5.6% | 0.11% | +11.0% | |
| WTR | Buy | AQUA AMERICA INC | $4,348,000 | +8.3% | 165,840 | +3.5% | 0.10% | +7.1% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $4,311,000 | -0.3% | 3,118,000 | +0.3% | 0.10% | -1.9% | |
| EGOV | New | NIC INC | $4,309,000 | – | 271,831 | +100.0% | 0.10% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,155,000 | -0.1% | 3,176,000 | +0.3% | 0.10% | -1.0% | |
| BID | Buy | SOTHEBYS | $4,149,000 | -1.4% | 98,819 | +2.3% | 0.10% | -2.9% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,142,000 | +0.5% | 3,043,000 | +0.4% | 0.10% | -1.0% | |
| CNC | Buy | CENTENE CORP DEL | $3,945,000 | +25.2% | 52,175 | +3.1% | 0.10% | +23.4% |
| Buy | FORD MTR CO DELnote 4.250%11/1 | $3,827,000 | +10.4% | 1,913,000 | +0.3% | 0.09% | +9.4% | |
| New | ILLUMINA INCnote 0.250% 3/1 | $3,840,000 | – | 1,782,000 | +100.0% | 0.09% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $3,808,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,649,000 | +3.5% | 49,339 | +16.0% | 0.09% | +2.3% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $3,568,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,489,000 | – | 2,789,000 | +100.0% | 0.08% | – | |
| TIF | Buy | TIFFANY & CO NEW | $3,454,000 | +48.6% | 34,456 | +27.7% | 0.08% | +47.4% |
| GHL | New | GREENHILL & CO INC | $3,241,000 | – | 65,797 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $3,166,000 | +14.6% | 24,885 | +13.1% | 0.08% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $3,115,000 | +3.8% | 33,515 | +3.6% | 0.08% | +1.4% |
| HLF | Buy | HERBALIFE LTD | $2,979,000 | +13.1% | 46,150 | +0.3% | 0.07% | +10.8% |
| Buy | EQUINIX INCnote 3.000%10/1 | $2,770,000 | +15.8% | 1,458,000 | +0.4% | 0.07% | +13.6% | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,570,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| NAVI | New | NAVIENT CORP | $2,463,000 | – | 139,050 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,437,000 | +11.0% | 18,671 | +1.1% | 0.06% | +9.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,192,000 | -4.8% | 2,075,000 | +0.3% | 0.05% | -5.4% | |
| PPL | New | PPL CORP | $2,101,000 | – | 59,140 | +100.0% | 0.05% | – |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $1,983,000 | +23.2% | 540,000 | +0.7% | 0.05% | +23.1% | |
| Buy | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $1,808,000 | +96.3% | 1,000,000 | +100.0% | 0.04% | +91.3% | |
| SLM | Buy | SLM CORP | $1,832,000 | -16.8% | 220,450 | +144.9% | 0.04% | -18.5% |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,732,000 | +32.6% | 1,283,000 | +0.3% | 0.04% | +31.2% | |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,688,000 | +1.1% | 1,488,000 | +0.4% | 0.04% | 0.0% | |
| Buy | MYLAN INCnote 3.750% 9/1 | $1,645,000 | +6.3% | 424,000 | +0.7% | 0.04% | +5.3% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $1,665,000 | +78.3% | 823,000 | +58.3% | 0.04% | +73.9% | |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $1,597,000 | +0.4% | 1,130,000 | +0.4% | 0.04% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,457,000 | +24.7% | 17,000 | +2.4% | 0.04% | +20.7% |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $1,424,000 | – | 1,332,000 | +100.0% | 0.03% | – | |
| THRM | Buy | GENTHERM INC | $1,333,000 | +70.7% | 30,000 | +33.3% | 0.03% | +68.4% |
| AMRE | Buy | AMREIT INC NEWcl b | $1,281,000 | +54.7% | 70,000 | +40.0% | 0.03% | +55.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,226,000 | +27.0% | 5,334 | +3.5% | 0.03% | +25.0% |
| HCN | New | HEALTH CARE REIT INC | $1,164,000 | – | 18,566 | +100.0% | 0.03% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,160,000 | +5.6% | 50,000 | +12.4% | 0.03% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,082,000 | +5.6% | 9,374 | +6.8% | 0.03% | +4.0% |
| CIEN | Buy | CIENA CORP | $1,018,000 | -2.7% | 47,000 | +2.2% | 0.02% | -3.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $967,000 | +37.0% | 4,708 | +33.5% | 0.02% | +35.3% |
| MOVE | Buy | MOVE INC | $887,000 | +53.5% | 60,000 | +20.0% | 0.02% | +50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $866,000 | +36.6% | 9,771 | +43.6% | 0.02% | +31.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $860,000 | +12.4% | 14,246 | +31.5% | 0.02% | +10.5% |
| V | Buy | VISA INC | $846,000 | +1.0% | 4,017 | +3.5% | 0.02% | -4.8% |
| CRRTQ | New | CARBO CERAMICS INC | $771,000 | – | 5,000 | +100.0% | 0.02% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $786,000 | +10.1% | 50,000 | +25.0% | 0.02% | +11.8% |
| CTXS | Buy | CITRIX SYS INC | $781,000 | +25.4% | 12,489 | +15.2% | 0.02% | +26.7% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $780,000 | +26.6% | 162,500 | +32.7% | 0.02% | +26.7% |
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $788,000 | – | 750,000 | +100.0% | 0.02% | – | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $800,000 | +19.2% | 11,817 | +8.8% | 0.02% | +18.8% |
| MITL | New | MITEL NETWORKS CORP | $738,000 | – | 70,000 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $740,000 | +34.1% | 11,181 | +19.1% | 0.02% | +28.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $678,000 | +42.4% | 4,900 | +40.0% | 0.02% | +33.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $637,000 | +75.5% | 30,000 | +50.0% | 0.02% | +66.7% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $622,000 | -3.1% | 12,188 | +0.7% | 0.02% | -6.2% |
| B108PS | New | ACTAVIS PLC | $617,000 | – | 2,767 | +100.0% | 0.02% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $575,000 | +30.7% | 100,000 | +25.0% | 0.01% | +27.3% |
| ALTR | Buy | ALTERA CORP | $564,000 | +2.4% | 16,214 | +6.6% | 0.01% | 0.0% |
| TASR | Buy | TASER INTL INC | $532,000 | +45.4% | 40,000 | +100.0% | 0.01% | +44.4% |
| COG | New | CABOT OIL & GAS CORP | $547,000 | – | 16,011 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $478,000 | – | 40,000 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $478,000 | – | 15,000 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $471,000 | – | 5,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $437,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOOGL | Buy | GOOGLE INCcl a | $432,000 | -46.8% | 739 | +1.4% | 0.01% | -50.0% |
| PNR | New | PENTAIR PLC | $419,000 | – | 5,815 | +100.0% | 0.01% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $375,000 | +58.2% | 5,210 | +23.8% | 0.01% | +50.0% |
| GOOG | New | GOOGLE INCcl c | $385,000 | – | 669 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $380,000 | +21.4% | 38,135 | +0.4% | 0.01% | +12.5% |
| LUV | New | SOUTHWEST AIRLS CO | $336,000 | – | 12,500 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $314,000 | – | 20,000 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $294,000 | +15.7% | 20,400 | +11.8% | 0.01% | +16.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $309,000 | – | 20,000 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $281,000 | – | 30,000 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $276,000 | – | 12,000 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $268,000 | – | 4,000 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $230,000 | – | 2,546 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $264,000 | – | 20,000 | +100.0% | 0.01% | – |
| RTI | New | RTI INTL METALS INC | $266,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $235,000 | – | 20,000 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $258,000 | – | 5,000 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $255,000 | – | 25,000 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $214,000 | – | 8,800 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $207,000 | – | 4,600 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $211,000 | – | 15,000 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $202,000 | – | 6,000 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $187,000 | – | 20,000 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $215,000 | – | 1,500 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $166,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $161,000 | +1.3% | 172,000 | +1.8% | 0.00% | 0.0% | |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
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.