$3.93 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 525 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $23,718,000 | – | 22,729 | +100.0% | 0.60% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $18,448,000 | – | 540,213 | +100.0% | 0.47% | – |
| CAL | New | CALERES INC | $14,013,000 | – | 440,944 | +100.0% | 0.36% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,317,000 | – | 213,806 | +100.0% | 0.29% | – |
| CLC | New | CLARCOR INC | $10,602,000 | – | 170,342 | +100.0% | 0.27% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $9,934,000 | – | 457,797 | +100.0% | 0.25% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $9,957,000 | – | 100,119 | +100.0% | 0.25% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $8,859,000 | – | 6,000,000 | +100.0% | 0.22% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $8,681,000 | – | 274,878 | +100.0% | 0.22% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $8,289,000 | – | 7,648,000 | +100.0% | 0.21% | – | |
| TRCO | New | TRIBUNE MEDIA COcl a | $7,919,000 | – | 148,333 | +100.0% | 0.20% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $7,546,000 | – | 6,159,000 | +100.0% | 0.19% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $7,432,000 | – | 207,297 | +100.0% | 0.19% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,441,000 | – | 134,854 | +100.0% | 0.16% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $6,346,000 | – | 6,450,000 | +100.0% | 0.16% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $6,107,000 | – | 184,609 | +100.0% | 0.16% | – |
| SUNEQ | New | SUNEDISON INC | $5,876,000 | – | 196,460 | +100.0% | 0.15% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $5,836,000 | – | 152,571 | +100.0% | 0.15% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $5,776,000 | – | 3,135,000 | +100.0% | 0.15% | – | |
| PAY | New | VERIFONE SYS INC | $5,310,000 | – | 156,363 | +100.0% | 0.14% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $5,289,000 | – | 100,036 | +100.0% | 0.13% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $5,218,000 | – | 109,995 | +100.0% | 0.13% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $5,149,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $5,044,000 | – | 100,000 | +100.0% | 0.13% | – |
| B | New | BARNES GROUP INC | $4,963,000 | – | 127,293 | +100.0% | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,875,000 | – | 131,800 | +100.0% | 0.12% | – |
| SPWR | New | SUNPOWER CORP | $4,845,000 | – | 170,531 | +100.0% | 0.12% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $4,655,000 | – | 230,235 | +100.0% | 0.12% | – |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $3,518,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| PAGP | New | PLAINS GP HLDGS L P | $3,262,000 | – | 126,245 | +100.0% | 0.08% | – |
| New | CIENA CORPdebt 4.000%12/1 | $3,243,000 | – | 2,307,000 | +100.0% | 0.08% | – | |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,166,000 | – | 2,940,000 | +100.0% | 0.08% | – | |
| FOGO | New | FOGO DE CHAO INC | $2,881,000 | – | 124,396 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,787,000 | – | 84,233 | +100.0% | 0.07% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $2,658,000 | – | 2,507,000 | +100.0% | 0.07% | – | |
| MKC | New | MCCORMICK & CO INC | $2,630,000 | – | 32,494 | +100.0% | 0.07% | – |
| AOS | New | SMITH A O | $2,261,000 | – | 31,416 | +100.0% | 0.06% | – |
| New | MYLAN INCnote 3.750% 9/1 | $2,182,000 | – | 429,000 | +100.0% | 0.06% | – | |
| CLNY | New | COLONY CAP INCcl a | $2,045,000 | – | 90,300 | +100.0% | 0.05% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $2,005,000 | – | 2,090,000 | +100.0% | 0.05% | – | |
| ADRO | New | ADURO BIOTECH INC | $1,947,000 | – | 64,191 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $1,824,000 | – | 37,465 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $1,530,000 | – | 8,000 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,259,000 | – | 115,000 | +100.0% | 0.03% | – |
| NWHM | New | NEW HOME CO INC | $1,206,000 | – | 70,000 | +100.0% | 0.03% | – |
| New | SEQUENOM INCnote 5.000% 1/0 | $1,208,000 | – | 1,250,000 | +100.0% | 0.03% | – | |
| MHFI | New | MCGRAW HILL FINL INC | $1,224,000 | – | 12,181 | +100.0% | 0.03% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $1,052,000 | – | 828,000 | +100.0% | 0.03% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $965,000 | – | 9,634 | +100.0% | 0.02% | – |
| ACTA | New | ACTUA CORP | $998,000 | – | 70,000 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $862,000 | – | 110,000 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $830,000 | – | 10,500 | +100.0% | 0.02% | – |
| PDFS | New | PDF SOLUTIONS INC | $800,000 | – | 50,000 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $730,000 | – | 80,000 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $654,000 | – | 2,000 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $618,000 | – | 3,877 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $648,000 | – | 4,000 | +100.0% | 0.02% | – |
| ROVI | New | ROVI CORP | $590,000 | – | 37,000 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $483,000 | – | 5,500 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $435,000 | – | 4,363 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $449,000 | – | 2,820 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $430,000 | – | 17,755 | +100.0% | 0.01% | – |
| FRM | New | FURMANITE CORPORATION | $406,000 | – | 50,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $338,000 | – | 2,468 | +100.0% | 0.01% | – |
| PUB | New | PEOPLES UTAH BANCORP | $340,000 | – | 20,000 | +100.0% | 0.01% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $340,000 | – | 57,500 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $313,000 | – | 12,225 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $296,000 | – | 10,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $292,000 | – | 2,800 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $257,000 | – | 4,875 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $277,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $263,000 | – | 5,325 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $253,000 | – | 3,605 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $225,000 | – | 10,442 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $233,000 | – | 1,871 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $230,000 | – | 3,831 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $145,000 | – | 17,500 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $83,000 | – | 35,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL 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 2015-08-11
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.