$2.76 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 528 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | Buy | MEDNAX INC | $41,964,000 | +13.2% | 579,367 | +1.0% | 1.52% | +25.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $37,645,000 | +5.2% | 763,587 | +1.6% | 1.37% | +16.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $25,321,000 | +15.9% | 548,787 | +4.5% | 0.92% | +28.7% |
| SPTN | Buy | SPARTANNASH CO | $23,209,000 | +3.1% | 758,966 | +2.2% | 0.84% | +14.4% |
| AAPL | Buy | APPLE INC | $19,764,000 | -10.6% | 206,739 | +1.9% | 0.72% | -0.8% |
| RGEN | Buy | REPLIGEN CORP | $19,708,000 | +9.0% | 720,318 | +6.8% | 0.72% | +20.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $17,982,000 | +12.4% | 344,616 | +5.3% | 0.65% | +24.7% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $17,894,000 | -4.0% | 21,502 | +5.8% | 0.65% | +6.4% |
| CUZ | Buy | COUSINS PPTYS INC | $16,183,000 | +17.1% | 1,556,063 | +16.9% | 0.59% | +29.9% |
| EGOV | Buy | NIC INC | $15,860,000 | +24.4% | 722,879 | +2.2% | 0.58% | +37.9% |
| AMSF | Buy | AMERISAFE INC | $14,680,000 | +45.5% | 239,792 | +24.9% | 0.53% | +61.5% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $14,080,000 | +5.3% | 13,967,000 | +3.2% | 0.51% | +16.9% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,825,000 | +3.1% | 377,760 | +7.2% | 0.46% | +14.3% |
| DHR | Buy | DANAHER CORP DEL | $12,770,000 | +9.2% | 126,438 | +2.5% | 0.46% | +20.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,735,000 | -29.9% | 453,532 | +58.4% | 0.46% | -22.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $12,598,000 | -0.1% | 330,388 | +8.0% | 0.46% | +10.9% |
| LRN | Buy | K12 INC | $12,481,000 | +33.5% | 999,282 | +5.7% | 0.45% | +48.0% |
| PTC | Buy | PTC INC | $12,458,000 | +17.3% | 331,518 | +3.5% | 0.45% | +30.3% |
| NWL | New | NEWELL BRANDS INC | $12,326,000 | – | 253,772 | +100.0% | 0.45% | – |
| B | Buy | BARNES GROUP INC | $11,112,000 | +4.6% | 335,493 | +10.7% | 0.40% | +16.1% |
| MO | Buy | ALTRIA GROUP INC | $10,999,000 | +15.9% | 159,492 | +5.3% | 0.40% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,824,000 | +13.2% | 89,235 | +1.0% | 0.39% | +25.6% |
| BCPC | Buy | BALCHEM CORP | $10,845,000 | +1.4% | 181,807 | +5.5% | 0.39% | +12.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,317,000 | +17.7% | 287,769 | +1.5% | 0.37% | +30.3% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $10,168,000 | +4.7% | 9,436,000 | +4.1% | 0.37% | +16.4% | |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $10,161,000 | +4.8% | 227,623 | +9.7% | 0.37% | +16.4% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $9,703,000 | +42.8% | 7,494,000 | +36.4% | 0.35% | +58.6% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,702,000 | -16.4% | 194,421 | +8.0% | 0.35% | -7.4% |
| PFE | Buy | PFIZER INC | $8,880,000 | +19.5% | 252,191 | +0.6% | 0.32% | +32.5% |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $8,424,000 | +14.4% | 7,577,000 | +6.0% | 0.31% | +27.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,422,000 | -11.6% | 170,629 | +5.1% | 0.31% | -1.9% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $7,301,000 | +0.2% | 5,716,000 | +22.1% | 0.26% | +11.3% | |
| UNP | Buy | UNION PAC CORP | $7,205,000 | +9.8% | 82,575 | +0.1% | 0.26% | +21.4% |
| AAN | New | AARONS INC | $7,184,000 | – | 328,169 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,176,000 | +54.7% | 128,513 | +49.8% | 0.26% | +71.1% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $6,955,000 | +7.2% | 6,955,000 | +7.7% | 0.25% | +18.9% | |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $6,917,000 | -3.0% | 6,670,000 | +1.5% | 0.25% | +7.7% | |
| GPT | Buy | GRAMERCY PPTY TR | $6,330,000 | +23.9% | 686,583 | +13.6% | 0.23% | +37.7% |
| PPG | Buy | PPG INDS INC | $6,234,000 | +120.2% | 59,853 | +135.7% | 0.23% | +143.0% |
| CBS | Buy | CBS CORP NEWcl b | $6,107,000 | -1.0% | 112,175 | +0.2% | 0.22% | +9.9% |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $6,102,000 | +23.4% | 3,640,000 | +7.9% | 0.22% | +36.4% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,939,000 | +20.5% | 5,461,000 | +22.4% | 0.22% | +33.5% | |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,851,000 | +27.0% | 6,412,000 | +18.7% | 0.21% | +40.4% | |
| DIS | Buy | DISNEY WALT CO | $5,821,000 | +13.4% | 59,512 | +15.2% | 0.21% | +25.6% |
| Buy | SINA CORPnote 1.000%12/0 | $5,365,000 | +9.2% | 5,447,000 | +9.0% | 0.20% | +21.1% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $5,356,000 | +9.0% | 5,186,000 | +10.2% | 0.19% | +20.5% | |
| LNKD | Buy | LINKEDIN CORP | $5,360,000 | +77.1% | 28,323 | +7.0% | 0.19% | +96.0% |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $5,182,000 | +17.6% | 5,016,000 | +26.5% | 0.19% | +30.6% | |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $5,132,000 | +2.8% | 35,318 | +0.1% | 0.19% | +14.1% |
| Buy | XILINX INCnote 2.625% 6/1 | $5,105,000 | +5.9% | 3,177,000 | +8.5% | 0.18% | +17.1% | |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $5,066,000 | +54.6% | 4,633,000 | +78.2% | 0.18% | +72.0% | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $4,871,000 | +9.0% | 4,901,000 | +9.6% | 0.18% | +21.2% | |
| KNL | Buy | KNOLL INC | $4,779,000 | +19.4% | 196,831 | +6.4% | 0.17% | +32.1% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,728,000 | +8.0% | 4,612,000 | +4.4% | 0.17% | +20.3% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,692,000 | +75.4% | 97,970 | +70.4% | 0.17% | +95.4% |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $4,665,000 | +17.4% | 4,891,000 | +36.0% | 0.17% | +30.0% | |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $4,618,000 | -8.7% | 14,162 | +4.8% | 0.17% | +1.8% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,502,000 | +28.0% | 4,562,000 | +26.6% | 0.16% | +41.7% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,497,000 | +12.5% | 4,595,000 | +8.9% | 0.16% | +24.4% | |
| New | FIREEYE INCnote 1.000% 6/0 | $4,452,000 | – | 4,923,000 | +100.0% | 0.16% | – | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $4,459,000 | +24.6% | 5,561,000 | +21.9% | 0.16% | +38.5% | |
| SFLY | Buy | SHUTTERFLY INC | $4,435,000 | +5.8% | 95,144 | +5.2% | 0.16% | +17.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,382,000 | +36.8% | 75,095 | +25.0% | 0.16% | +51.4% |
| WMGI | New | WRIGHT MED GROUP N V | $4,212,000 | – | 242,510 | +100.0% | 0.15% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,164,000 | +17.4% | 153,213 | +64.1% | 0.15% | +30.2% |
| CNS | New | COHEN & STEERS INC | $4,075,000 | – | 100,777 | +100.0% | 0.15% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $4,036,000 | – | 4,076,000 | +100.0% | 0.15% | – | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,958,000 | – | 3,623,000 | +100.0% | 0.14% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $3,958,000 | +109.3% | 30,093 | +80.3% | 0.14% | +132.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,973,000 | +8.1% | 256,635 | +6.2% | 0.14% | +20.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,894,000 | +13.1% | 3,957,000 | +10.3% | 0.14% | +24.8% | |
| POLY | Buy | PLANTRONICS INC NEW | $3,891,000 | +57.1% | 88,437 | +40.0% | 0.14% | +74.1% |
| New | CALAMP CORPnote 1.625% 5/1 | $3,857,000 | – | 4,120,000 | +100.0% | 0.14% | – | |
| T | Buy | AT&T INC | $3,831,000 | +300.3% | 88,670 | +263.0% | 0.14% | +348.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,782,000 | +10.2% | 36,078 | +0.3% | 0.14% | +22.3% |
| ORBK | New | ORBOTECH LTDord | $3,749,000 | – | 146,751 | +100.0% | 0.14% | – |
| COHR | New | COHERENT INC | $3,700,000 | – | 40,318 | +100.0% | 0.13% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $3,658,000 | +17.1% | 3,534,000 | +17.9% | 0.13% | +30.4% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,582,000 | -8.6% | 89,728 | +19.4% | 0.13% | +1.6% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $3,505,000 | +97.8% | 3,000,000 | +100.0% | 0.13% | +119.0% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,408,000 | -12.1% | 221,141 | +6.3% | 0.12% | -2.4% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,382,000 | – | 3,264,000 | +100.0% | 0.12% | – | |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $3,327,000 | +109.4% | 3,827,000 | +135.5% | 0.12% | +132.7% | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,334,000 | +14.8% | 3,315,000 | +14.7% | 0.12% | +27.4% | |
| ROLL | Buy | RBC BEARINGS INC | $3,330,000 | +5.3% | 45,934 | +6.4% | 0.12% | +17.5% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,302,000 | +12.7% | 3,376,000 | +12.7% | 0.12% | +25.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $3,260,000 | +21.3% | 72,660 | +29.7% | 0.12% | +34.1% |
| IAC | Buy | IAC INTERACTIVECORP | $3,246,000 | +20.0% | 57,650 | +0.3% | 0.12% | +34.1% |
| CTRL | Buy | CONTROL4 CORP | $3,229,000 | +4.8% | 395,653 | +2.2% | 0.12% | +15.8% |
| IPHI | Buy | INPHI CORP | $3,213,000 | +27.4% | 100,315 | +32.7% | 0.12% | +42.7% |
| HON | Buy | HONEYWELL INTL INC | $3,233,000 | +4.0% | 27,791 | +0.2% | 0.12% | +14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,148,000 | +4.0% | 10,720 | +0.8% | 0.11% | +15.2% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $3,139,000 | +28.5% | 150,675 | +7.5% | 0.11% | +42.5% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $3,074,000 | +44.0% | 3,189,000 | +33.5% | 0.11% | +60.0% | |
| SUM | New | SUMMIT MATLS INCcl a | $3,061,000 | – | 149,590 | +100.0% | 0.11% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $3,011,000 | +35.5% | 215,250 | +29.6% | 0.11% | +49.3% |
| CLC | Buy | CLARCOR INC | $2,987,000 | +11.6% | 49,107 | +6.0% | 0.11% | +22.7% |
| SFM | New | SPROUTS FMRS MKT INC | $2,984,000 | – | 130,308 | +100.0% | 0.11% | – |
| FINL | New | FINISH LINE INCcl a | $2,958,000 | – | 146,523 | +100.0% | 0.11% | – |
| PBI | Buy | PITNEY BOWES INC | $2,931,000 | -16.4% | 164,637 | +1.2% | 0.11% | -7.8% |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $2,844,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| HLF | Buy | HERBALIFE LTD | $2,792,000 | +9.4% | 47,700 | +15.1% | 0.10% | +21.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,699,000 | +27.4% | 162,665 | +20.1% | 0.10% | +42.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,655,000 | – | 98,655 | +100.0% | 0.10% | – |
| SFS | Buy | SMART & FINAL STORES INC | $2,573,000 | -5.1% | 172,786 | +3.3% | 0.09% | +4.5% |
| V | Buy | VISA INC | $2,554,000 | +106.1% | 34,440 | +112.6% | 0.09% | +126.8% |
| USCR | Buy | U S CONCRETE INC | $2,504,000 | +6.3% | 41,103 | +4.0% | 0.09% | +18.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,498,000 | – | 119,983 | +100.0% | 0.09% | – |
| OSIS | Buy | OSI SYSTEMS INC | $2,487,000 | +32.1% | 42,786 | +48.8% | 0.09% | +45.2% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $2,435,000 | +14.9% | 2,381,000 | +14.4% | 0.09% | +27.5% | |
| GSM | New | FERROGLOBE PLC | $2,404,000 | – | 279,175 | +100.0% | 0.09% | – |
| Buy | CIENA CORPnote 0.875% 6/1 | $2,353,000 | +15.1% | 2,370,000 | +13.9% | 0.08% | +26.9% | |
| IMMR | Buy | IMMERSION CORP | $2,257,000 | +11.1% | 307,500 | +25.0% | 0.08% | +24.2% |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $2,208,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,215,000 | – | 2,100,000 | +100.0% | 0.08% | – | |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $2,172,000 | – | 2,430,000 | +100.0% | 0.08% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,181,000 | +15.9% | 2,393,000 | +12.5% | 0.08% | +27.4% | |
| ABBV | Buy | ABBVIE INC | $2,176,000 | +31.4% | 35,144 | +21.2% | 0.08% | +46.3% |
| UNF | New | UNIFIRST CORP MASS | $2,050,000 | – | 17,711 | +100.0% | 0.07% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,013,000 | – | 2,240,000 | +100.0% | 0.07% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,997,000 | +79.3% | 2,885 | +93.0% | 0.07% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,950,000 | +19.3% | 38,158 | +12.9% | 0.07% | +34.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,906,000 | – | 36,900 | +100.0% | 0.07% | – |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,854,000 | +12.3% | 1,700,000 | +4.6% | 0.07% | +24.1% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,828,000 | +180.8% | 15,990 | +160.0% | 0.07% | +214.3% |
| FIVN | New | FIVE9 INC | $1,830,000 | – | 153,750 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $1,809,000 | +343.4% | 32,775 | +394.2% | 0.07% | +407.7% |
| Buy | KB HOMEnote 1.375% 2/0 | $1,792,000 | +19.9% | 1,875,000 | +15.4% | 0.06% | +32.7% | |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $1,776,000 | – | 1,810,000 | +100.0% | 0.06% | – | |
| TXN | Buy | TEXAS INSTRS INC | $1,676,000 | +10.1% | 26,750 | +0.9% | 0.06% | +22.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,649,000 | +152.9% | 123,000 | +100.0% | 0.06% | +185.7% |
| New | FIREEYE INCnote 1.625% 6/0 | $1,615,000 | – | 1,830,000 | +100.0% | 0.06% | – | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,625,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| SKX | New | SKECHERS U S A INCcl a | $1,588,000 | – | 53,439 | +100.0% | 0.06% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,594,000 | +4.0% | 123,000 | +23.5% | 0.06% | +16.0% |
| CEMP | Buy | CEMPRA INC | $1,569,000 | +0.1% | 95,161 | +6.4% | 0.06% | +11.8% |
| CHMT | New | CHEMTURA CORP | $1,453,000 | – | 55,083 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,472,000 | +214.5% | 61,409 | +177.7% | 0.05% | +253.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,445,000 | +56.7% | 41,925 | +3.3% | 0.05% | +73.3% |
| CUTR | Buy | CUTERA INC | $1,379,000 | +66.1% | 123,000 | +66.7% | 0.05% | +85.2% |
| FWRD | New | FORWARD AIR CORP | $1,369,000 | – | 30,750 | +100.0% | 0.05% | – |
| CLNY | Buy | COLONY CAP INCcl a | $1,346,000 | -6.3% | 87,700 | +2.3% | 0.05% | +4.3% |
| AA | Buy | ALCOA INC | $1,269,000 | +15.7% | 136,932 | +19.5% | 0.05% | +27.8% |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $1,245,000 | – | 1,258,000 | +100.0% | 0.04% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,211,000 | +5.2% | 24,765 | +36.3% | 0.04% | +15.8% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $1,191,000 | +16.8% | 1,215,000 | +14.1% | 0.04% | +30.3% | |
| PE | New | PARSLEY ENERGY INCcl a | $1,165,000 | – | 43,050 | +100.0% | 0.04% | – |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $1,089,000 | – | 1,013,000 | +100.0% | 0.04% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,050,000 | – | 4,725 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,027,000 | – | 44,476 | +100.0% | 0.04% | – |
| FGEN | Buy | FIBROGEN INC | $1,009,000 | -14.3% | 61,500 | +11.1% | 0.04% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $998,000 | +5.9% | 6,892 | +3.8% | 0.04% | +16.1% |
| CDXS | New | CODEXIS INC | $991,000 | – | 246,000 | +100.0% | 0.04% | – |
| New | FINISAR CORPnote 0.500%12/1 | $957,000 | – | 988,000 | +100.0% | 0.04% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $911,000 | +23.9% | 6,002 | +23.7% | 0.03% | +37.5% |
| RSPP | New | RSP PERMIAN INC | $859,000 | – | 24,610 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $813,000 | – | 8,150 | +100.0% | 0.03% | – |
| New | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $806,000 | – | 893,000 | +100.0% | 0.03% | – | |
| UN | Buy | UNILEVER N V | $807,000 | +6.3% | 17,185 | +1.1% | 0.03% | +16.0% |
| KEX | New | KIRBY CORP | $767,000 | – | 12,300 | +100.0% | 0.03% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $769,000 | 0.0% | 25,519 | +6.3% | 0.03% | +12.0% |
| TPH | New | TRI POINTE GROUP INC | $727,000 | – | 61,500 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $729,000 | – | 12,330 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $698,000 | – | 34,001 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $691,000 | +18.9% | 25,688 | +30.5% | 0.02% | +31.6% |
| SPGI | New | S&P GLOBAL INC | $664,000 | – | 6,192 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $629,000 | – | 12,522 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $624,000 | +61.2% | 500 | +66.7% | 0.02% | +76.9% |
| D | New | DOMINION RES INC VA NEW | $599,000 | – | 7,683 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $619,000 | +14.4% | 21,592 | +13.7% | 0.02% | +22.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $592,000 | +14.3% | 44,650 | +2.4% | 0.02% | +23.5% |
| ADRO | Buy | ADURO BIOTECH INC | $571,000 | -5.9% | 50,478 | +6.5% | 0.02% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $541,000 | +116.4% | 6,837 | +101.9% | 0.02% | +150.0% |
| New | NEVRO CORPnote 1.750% 6/0 | $537,000 | – | 510,000 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $530,000 | +115.4% | 8,131 | +101.7% | 0.02% | +137.5% |
| DLTR | New | DOLLAR TREE INC | $486,000 | – | 5,156 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $481,000 | – | 5,116 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $482,000 | -9.4% | 3,421 | +4.5% | 0.02% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $465,000 | – | 8,040 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $480,000 | -12.2% | 29,010 | +12.1% | 0.02% | -5.6% |
| PEP | Buy | PEPSICO INC | $434,000 | +30.3% | 4,096 | +26.0% | 0.02% | +45.5% |
| UAL | New | UNITED CONTL HLDGS INC | $421,000 | – | 10,250 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $400,000 | – | 10,550 | +100.0% | 0.02% | – |
| KITE | Buy | KITE PHARMA INC | $423,000 | +15.6% | 8,466 | +6.2% | 0.02% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $387,000 | +4.0% | 7,569 | +12.2% | 0.01% | +16.7% |
| AFL | Buy | AFLAC INC | $392,000 | +15.0% | 5,430 | +0.6% | 0.01% | +27.3% |
| COG | Buy | CABOT OIL & GAS CORP | $393,000 | +15.9% | 15,264 | +2.3% | 0.01% | +27.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $382,000 | +3.5% | 13,500 | +50.0% | 0.01% | +16.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $350,000 | +8.4% | 11,000 | +10.0% | 0.01% | +18.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $317,000 | +18.7% | 3,841 | +4.3% | 0.01% | +33.3% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $339,000 | – | 7,726 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $300,000 | +8.3% | 3,781 | +18.3% | 0.01% | +22.2% |
| ROVI | Buy | ROVI CORP | $297,000 | -9.5% | 19,000 | +18.8% | 0.01% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $254,000 | – | 3,796 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $245,000 | – | 1,735 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $237,000 | – | 14,000 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $248,000 | – | 22,000 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $219,000 | -2.7% | 6,500 | +52.9% | 0.01% | +14.3% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $204,000 | – | 2,500 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $201,000 | – | 7,155 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $167,000 | – | 18,000 | +100.0% | 0.01% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $76,000 | -9.5% | 14,070 | +40.7% | 0.00% | 0.0% |
| CIE | New | COBALT INTL ENERGY INC | $24,000 | – | 18,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.