$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTB | Sell | PRIVATEBANCORP INC | $34,943,000 | +12.8% | 793,629 | -1.1% | 1.27% | +25.0% |
| IDA | Sell | IDACORP INC | $31,870,000 | +8.1% | 391,758 | -0.9% | 1.16% | +19.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $30,575,000 | -23.3% | 518,663 | -18.4% | 1.11% | -14.9% |
| HMSY | Sell | HMS HLDGS CORP | $29,960,000 | +22.4% | 1,701,297 | -0.3% | 1.09% | +35.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $27,637,000 | -28.0% | 726,150 | -38.0% | 1.00% | -20.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $27,513,000 | +11.4% | 664,887 | -0.9% | 1.00% | +23.7% |
| LKQ | Sell | LKQ CORP | $27,170,000 | -7.0% | 857,105 | -6.4% | 0.99% | +3.1% |
| RNST | Sell | RENASANT CORP | $25,639,000 | -2.6% | 793,033 | -0.9% | 0.93% | +8.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $25,222,000 | +12.0% | 470,112 | -0.7% | 0.92% | +24.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $24,666,000 | +3.1% | 546,443 | -0.9% | 0.90% | +14.5% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $23,889,000 | +1.7% | 17,217 | -0.3% | 0.87% | +12.9% |
| POL | Sell | POLYONE CORP | $23,689,000 | +1.2% | 672,217 | -13.1% | 0.86% | +12.1% |
| BLKB | Sell | BLACKBAUD INC | $23,618,000 | -1.0% | 347,838 | -8.3% | 0.86% | +9.9% |
| RP | Sell | REALPAGE INC | $23,334,000 | +6.2% | 1,044,945 | -0.9% | 0.85% | +18.0% |
| WWD | Sell | WOODWARD INC | $22,459,000 | +10.5% | 389,648 | -0.2% | 0.82% | +22.6% |
| ELGX | Sell | ENDOLOGIX INC | $21,400,000 | +19.7% | 1,717,482 | -19.7% | 0.78% | +32.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $21,242,000 | +0.4% | 16,515 | -6.3% | 0.77% | +11.4% |
| ICLR | Sell | ICON PLC | $20,864,000 | -24.3% | 298,009 | -18.7% | 0.76% | -16.0% |
| COR | Sell | CORESITE RLTY CORP | $20,658,000 | +25.6% | 232,923 | -0.9% | 0.75% | +39.4% |
| WSTC | Sell | WEST CORP | $20,303,000 | -14.6% | 1,032,727 | -0.9% | 0.74% | -5.3% |
| RLI | Sell | RLI CORP | $19,996,000 | -7.5% | 290,729 | -10.1% | 0.73% | +2.7% |
| LFUS | Sell | LITTELFUSE INC | $19,791,000 | -4.8% | 167,451 | -0.9% | 0.72% | +5.6% |
| SMTC | Sell | SEMTECH CORP | $18,457,000 | +7.6% | 773,542 | -0.9% | 0.67% | +19.4% |
| FULT | Sell | FULTON FINL CORP PA | $18,080,000 | +0.0% | 1,339,293 | -0.9% | 0.66% | +11.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,251,000 | -8.7% | 378,318 | -12.7% | 0.63% | +1.3% |
| MLI | Sell | MUELLER INDS INC | $17,103,000 | +7.4% | 536,474 | -0.9% | 0.62% | +19.2% |
| KWR | Sell | QUAKER CHEM CORP | $16,105,000 | +4.2% | 180,546 | -0.9% | 0.58% | +15.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $16,000,000 | -26.3% | 349,963 | -21.2% | 0.58% | -18.2% |
| CLGX | Sell | CORELOGIC INC | $15,894,000 | +9.9% | 413,037 | -0.9% | 0.58% | +22.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $15,845,000 | -19.7% | 389,599 | -17.4% | 0.58% | -10.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,778,000 | +11.0% | 222,103 | -0.9% | 0.57% | +23.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $15,761,000 | -28.5% | 261,325 | -17.5% | 0.57% | -20.7% |
| SIVB | Sell | SVB FINL GROUP | $15,576,000 | -7.6% | 163,678 | -0.9% | 0.56% | +2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,185,000 | -14.9% | 264,867 | -14.2% | 0.55% | -5.7% |
| MLHR | Sell | MILLER HERMAN INC | $15,095,000 | -9.8% | 505,019 | -6.8% | 0.55% | +0.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $15,113,000 | +6.0% | 447,391 | -15.0% | 0.55% | +17.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,678,000 | -7.0% | 752,346 | -0.9% | 0.53% | +3.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,581,000 | +11.4% | 147,212 | -0.9% | 0.53% | +23.6% |
| PAY | Sell | VERIFONE SYS INC | $14,350,000 | -47.9% | 774,022 | -20.7% | 0.52% | -42.2% |
| MSCC | Sell | MICROSEMI CORP | $14,066,000 | -23.7% | 430,422 | -10.6% | 0.51% | -15.4% |
| GCO | Sell | GENESCO INC | $14,030,000 | -11.8% | 218,158 | -0.9% | 0.51% | -2.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,168,000 | -4.8% | 228,929 | -0.9% | 0.48% | +5.8% |
| BURL | Sell | BURLINGTON STORES INC | $12,975,000 | -13.4% | 194,493 | -27.0% | 0.47% | -3.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $12,966,000 | +0.3% | 263,215 | -0.9% | 0.47% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $12,825,000 | +11.2% | 144,945 | -1.2% | 0.46% | +23.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,968,000 | +9.0% | 234,719 | -0.9% | 0.43% | +20.9% |
| BRKR | Sell | BRUKER CORP | $11,520,000 | -30.1% | 506,616 | -13.9% | 0.42% | -22.4% |
| BKE | Sell | BUCKLE INC | $11,295,000 | -23.9% | 434,586 | -0.9% | 0.41% | -15.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $11,231,000 | -5.8% | 759,851 | -0.9% | 0.41% | +4.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,125,000 | +12.7% | 716,348 | -0.9% | 0.40% | +25.1% |
| IBKC | Sell | IBERIABANK CORP | $11,145,000 | +15.5% | 186,584 | -0.9% | 0.40% | +27.8% |
| OIS | Sell | OIL STS INTL INC | $10,805,000 | +3.4% | 328,621 | -0.9% | 0.39% | +14.6% |
| CNC | Sell | CENTENE CORP DEL | $10,569,000 | -40.6% | 148,082 | -48.7% | 0.38% | -34.2% |
| SM | Sell | SM ENERGY CO | $10,142,000 | +36.1% | 375,639 | -5.6% | 0.37% | +50.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,082,000 | -22.6% | 58,797 | -31.1% | 0.37% | -14.1% |
| PKG | Sell | PACKAGING CORP AMER | $9,996,000 | +9.9% | 149,349 | -0.9% | 0.36% | +21.8% |
| RLJ | Sell | RLJ LODGING TR | $10,013,000 | -7.1% | 466,815 | -0.9% | 0.36% | +3.1% |
| CMC | Sell | COMMERCIAL METALS CO | $9,984,000 | -8.9% | 590,760 | -8.5% | 0.36% | +1.1% |
| AIRM | Sell | AIR METHODS CORP | $9,735,000 | -1.9% | 271,700 | -0.9% | 0.35% | +8.6% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $9,054,000 | -15.9% | 673,629 | -4.4% | 0.33% | -6.5% |
| ZTS | Sell | ZOETIS INCcl a | $9,012,000 | +4.7% | 189,895 | -2.2% | 0.33% | +16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,979,000 | -19.4% | 144,497 | -23.2% | 0.33% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,699,000 | -4.6% | 85,521 | -8.0% | 0.32% | +6.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $8,548,000 | +9.2% | 537,606 | -0.9% | 0.31% | +21.1% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $8,380,000 | -23.3% | 88,561 | -15.7% | 0.30% | -14.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,118,000 | -39.8% | 208,948 | -44.0% | 0.30% | -33.1% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $8,111,000 | -15.6% | 6,460,000 | -12.4% | 0.29% | -6.4% | |
| NMFC | Sell | NEW MTN FIN CORP | $8,064,000 | -8.9% | 625,108 | -10.8% | 0.29% | +1.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $7,918,000 | +12.4% | 658,194 | -0.9% | 0.29% | +24.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,823,000 | +14.6% | 122,750 | -0.9% | 0.28% | +27.4% |
| WAGE | Sell | WAGEWORKS INC | $7,814,000 | -50.9% | 130,650 | -58.4% | 0.28% | -45.4% |
| CONE | Sell | CYRUSONE INC | $7,757,000 | -35.9% | 139,359 | -47.4% | 0.28% | -29.0% |
| IMPV | Sell | IMPERVA INC | $7,752,000 | -48.4% | 180,242 | -39.5% | 0.28% | -42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,689,000 | +13.4% | 168,951 | -0.0% | 0.28% | +25.7% |
| GB | Sell | GREATBATCH INC | $7,475,000 | -39.7% | 241,666 | -30.5% | 0.27% | -33.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $6,943,000 | -28.1% | 344,929 | -27.0% | 0.25% | -20.3% |
| Sell | TESARO INCnote 3.000%10/0 | $6,929,000 | +25.4% | 2,762,000 | -26.6% | 0.25% | +38.7% | |
| EBIX | Sell | EBIX INC | $6,925,000 | -45.5% | 144,563 | -53.6% | 0.25% | -39.7% |
| SNA | Sell | SNAP ON INC | $6,811,000 | -44.2% | 43,154 | -44.5% | 0.25% | -38.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $6,776,000 | -5.1% | 219,349 | -1.6% | 0.25% | +5.1% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $6,704,000 | -54.1% | 197,175 | -55.1% | 0.24% | -49.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $6,651,000 | -15.3% | 5,566 | -19.5% | 0.24% | -6.2% |
| CSGS | Sell | CSG SYS INTL INC | $6,548,000 | -30.6% | 162,441 | -22.3% | 0.24% | -23.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,470,000 | -57.4% | 116,780 | -57.6% | 0.24% | -52.7% |
| PFPT | Sell | PROOFPOINT INC | $6,450,000 | -47.7% | 102,237 | -55.4% | 0.23% | -41.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,223,000 | -28.0% | 124,213 | -0.9% | 0.23% | -20.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,999,000 | -0.8% | 111,550 | -0.1% | 0.22% | +10.1% |
| INTU | Sell | INTUIT | $5,945,000 | -3.5% | 53,264 | -10.1% | 0.22% | +7.5% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $5,942,000 | +5.4% | 7,730,000 | -5.7% | 0.22% | +17.4% | |
| DRQ | Sell | DRIL-QUIP INC | $5,914,000 | -4.4% | 101,218 | -0.9% | 0.22% | +6.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $5,857,000 | -56.5% | 158,500 | -56.5% | 0.21% | -51.6% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $5,751,000 | -37.4% | 191,966 | -49.3% | 0.21% | -30.6% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $5,742,000 | -19.0% | 5,346,000 | -20.2% | 0.21% | -10.3% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,471,000 | +21.9% | 118,581 | -1.5% | 0.20% | +35.4% |
| HEI | Sell | HEICO CORP NEW | $5,306,000 | -33.2% | 79,416 | -39.9% | 0.19% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,144,000 | +12.1% | 54,879 | -0.1% | 0.19% | +24.7% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $5,150,000 | -1.0% | 38,976 | -2.5% | 0.19% | +10.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,108,000 | +30.0% | 295,061 | -0.9% | 0.18% | +44.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $4,999,000 | -77.8% | 168,985 | -78.3% | 0.18% | -75.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,723,000 | -13.0% | 120,461 | -0.5% | 0.17% | -3.4% |
| JIVE | Sell | JIVE SOFTWARE INC | $4,678,000 | -1.4% | 1,244,076 | -0.9% | 0.17% | +9.7% |
| DY | Sell | DYCOM INDS INC | $4,635,000 | -15.1% | 51,636 | -38.8% | 0.17% | -6.1% |
| WAB | Sell | WABTEC CORP | $4,580,000 | -16.0% | 65,219 | -5.1% | 0.17% | -6.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,551,000 | -48.8% | 68,632 | -50.0% | 0.16% | -43.3% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $4,549,000 | -35.0% | 1,801,000 | -33.3% | 0.16% | -27.9% | |
| HBI | Sell | HANESBRANDS INC | $4,453,000 | -59.6% | 177,207 | -54.4% | 0.16% | -55.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,443,000 | -8.9% | 48,728 | -9.6% | 0.16% | +0.6% |
| ROST | Sell | ROSS STORES INC | $4,344,000 | -3.7% | 76,622 | -1.7% | 0.16% | +6.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $4,265,000 | -11.9% | 67,106 | -0.9% | 0.16% | -1.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $4,254,000 | -49.5% | 113,385 | -43.6% | 0.15% | -44.2% |
| MODN | Sell | MODEL N INC | $4,105,000 | +21.5% | 307,500 | -2.0% | 0.15% | +35.5% |
| PLCE | Sell | CHILDRENS PL INC | $4,068,000 | -63.4% | 50,741 | -61.9% | 0.15% | -59.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,029,000 | -29.8% | 88,638 | -38.9% | 0.15% | -22.3% |
| NCS | Sell | NCI BUILDING SYS INC | $4,036,000 | -45.8% | 252,404 | -51.9% | 0.15% | -40.2% |
| GLOB | Sell | GLOBANT S A | $3,962,000 | +2.3% | 100,682 | -19.8% | 0.14% | +13.4% |
| AET | Sell | AETNA INC NEW | $3,950,000 | +6.2% | 32,341 | -2.3% | 0.14% | +17.2% |
| LAZ | Sell | LAZARD LTD | $3,891,000 | -63.7% | 130,654 | -52.7% | 0.14% | -59.8% |
| AAPRB | Sell | ALCOA INC | $3,805,000 | -10.2% | 116,643 | -11.0% | 0.14% | -0.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,767,000 | -56.5% | 60,998 | -61.6% | 0.14% | -51.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,722,000 | -30.8% | 80,303 | -34.5% | 0.14% | -23.3% |
| BKU | Sell | BANKUNITED INC | $3,714,000 | -11.6% | 120,908 | -0.8% | 0.14% | -1.5% |
| JACK | Sell | JACK IN THE BOX INC | $3,592,000 | -49.0% | 41,801 | -62.1% | 0.13% | -43.7% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $3,554,000 | +2.2% | 48,508 | -7.8% | 0.13% | +13.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,388,000 | -61.4% | 48,963 | -58.7% | 0.12% | -57.1% |
| CUBE | Sell | CUBESMART | $3,350,000 | -46.9% | 108,487 | -42.7% | 0.12% | -40.8% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $3,365,000 | -32.6% | 3,407,000 | -38.3% | 0.12% | -25.2% | |
| DERM | Sell | DERMIRA INC | $3,325,000 | -1.3% | 113,671 | -30.2% | 0.12% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,247,000 | -2.2% | 15,500 | -4.0% | 0.12% | +8.3% |
| CAL | Sell | CALERES INC | $3,217,000 | -41.2% | 132,882 | -31.3% | 0.12% | -34.6% |
| MKC | Sell | MCCORMICK & CO INC | $3,228,000 | -4.3% | 30,262 | -10.8% | 0.12% | +6.4% |
| HSIC | Sell | SCHEIN HENRY INC | $3,212,000 | +2.2% | 18,165 | -0.2% | 0.12% | +13.6% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,173,000 | -11.9% | 2,854,000 | -19.0% | 0.12% | -2.5% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,136,000 | +29.8% | 172,294 | -6.7% | 0.11% | +44.3% |
| QCOM | Sell | QUALCOMM INC | $3,110,000 | +4.0% | 58,058 | -0.7% | 0.11% | +15.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,113,000 | -64.7% | 94,386 | -53.1% | 0.11% | -60.8% |
| HW | Sell | HEADWATERS INC | $3,124,000 | -48.7% | 174,150 | -43.3% | 0.11% | -43.2% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,125,000 | -6.8% | 3,220,000 | -10.2% | 0.11% | +2.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,003,000 | +18.7% | 102,632 | -0.1% | 0.11% | +31.3% |
| SYNA | Sell | SYNAPTICS INC | $2,971,000 | -57.1% | 55,281 | -36.3% | 0.11% | -52.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,937,000 | +3.5% | 19,879 | -0.8% | 0.11% | +15.1% |
| TASR | Sell | TASER INTL INC | $2,920,000 | -19.6% | 117,350 | -36.6% | 0.11% | -10.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,870,000 | -58.1% | 125,045 | -62.2% | 0.10% | -53.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,873,000 | -57.9% | 26,783 | -63.6% | 0.10% | -53.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,734,000 | -77.8% | 57,636 | -69.8% | 0.10% | -75.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,689,000 | -11.0% | 16,256 | -18.7% | 0.10% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $2,633,000 | -4.9% | 23,040 | -5.1% | 0.10% | +5.5% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,553,000 | -0.5% | 34,503 | -0.1% | 0.09% | +10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,533,000 | -0.8% | 29,913 | -3.5% | 0.09% | +10.8% |
| AL | Sell | AIR LEASE CORPcl a | $2,538,000 | -31.0% | 94,770 | -17.2% | 0.09% | -23.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,486,000 | -11.1% | 94,695 | -1.6% | 0.09% | -1.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,436,000 | -83.1% | 55,131 | -80.2% | 0.09% | -81.3% |
| LGIH | Sell | LGI HOMES INC | $2,358,000 | -16.7% | 73,830 | -36.8% | 0.09% | -7.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,339,000 | -70.5% | 72,062 | -74.6% | 0.08% | -67.3% |
| KKR | Sell | KKR & CO L P DEL | $2,235,000 | -17.6% | 181,135 | -1.9% | 0.08% | -9.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,187,000 | -58.9% | 115,529 | -47.2% | 0.08% | -54.6% |
| TIF | Sell | TIFFANY & CO NEW | $2,143,000 | -50.2% | 35,340 | -39.7% | 0.08% | -44.7% |
| AMZN | Sell | AMAZON COM INC | $2,125,000 | +17.8% | 2,969 | -2.3% | 0.08% | +30.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,094,000 | +12.4% | 32,653 | -0.3% | 0.08% | +24.6% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $2,044,000 | -50.7% | 2,019,000 | -52.7% | 0.07% | -45.6% | |
| CCS | Sell | CENTURY CMNTYS INC | $1,919,000 | -20.5% | 110,670 | -21.7% | 0.07% | -11.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,897,000 | -51.6% | 147,600 | -52.0% | 0.07% | -46.1% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,895,000 | -1.9% | 2,367,000 | -2.7% | 0.07% | +9.5% | |
| RHT | Sell | RED HAT INC | $1,808,000 | -28.4% | 24,900 | -26.5% | 0.07% | -20.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,725,000 | -71.8% | 29,600 | -60.4% | 0.06% | -68.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,731,000 | -34.3% | 47,740 | -50.3% | 0.06% | -26.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $1,743,000 | +5.6% | 26,196 | -3.7% | 0.06% | +16.7% |
| AME | Sell | AMETEK INC NEW | $1,684,000 | -63.3% | 36,430 | -60.4% | 0.06% | -59.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,540,000 | -4.7% | 56,950 | -1.7% | 0.06% | +5.7% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $1,452,000 | -74.3% | 1,307,843 | -61.4% | 0.05% | -71.4% | |
| TWOU | Sell | 2U INC | $1,447,000 | +15.7% | 49,200 | -11.1% | 0.05% | +29.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,462,000 | -80.4% | 15,800 | -80.2% | 0.05% | -78.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,395,000 | -16.7% | 18,410 | -27.4% | 0.05% | -7.3% |
| UTEK | Sell | ULTRATECH INC | $1,413,000 | -4.3% | 61,500 | -9.1% | 0.05% | +6.2% |
| FOGO | Sell | FOGO DE CHAO INC | $1,312,000 | -27.7% | 100,483 | -13.6% | 0.05% | -18.6% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,301,000 | -54.1% | 1,214,000 | -55.3% | 0.05% | -49.5% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,252,000 | -21.1% | 172,200 | -17.6% | 0.04% | -13.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,229,000 | -52.1% | 61,500 | -60.0% | 0.04% | -46.4% |
| BID | Sell | SOTHEBYS | $1,179,000 | -4.0% | 43,036 | -6.4% | 0.04% | +7.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,097,000 | +13.6% | 23,750 | -5.9% | 0.04% | +25.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,093,000 | +33.9% | 150,355 | -5.1% | 0.04% | +48.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,043,000 | -20.6% | 6,116 | -14.9% | 0.04% | -11.6% |
| HXL | Sell | HEXCEL CORP NEW | $1,024,000 | -37.1% | 24,595 | -34.0% | 0.04% | -30.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,020,000 | -11.2% | 21,836 | -17.4% | 0.04% | -2.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $933,000 | +13.5% | 38,875 | -1.0% | 0.03% | +25.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $898,000 | -48.5% | 9,840 | -56.5% | 0.03% | -42.1% |
| XENT | Sell | INTERSECT ENT INC | $795,000 | -82.2% | 61,500 | -73.8% | 0.03% | -80.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $682,000 | -92.7% | 19,590 | -93.0% | 0.02% | -91.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $664,000 | -72.8% | 7,841 | -73.7% | 0.02% | -70.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $644,000 | +14.4% | 61,750 | -4.6% | 0.02% | +27.8% |
| CSL | Sell | CARLISLE COS INC | $640,000 | -92.0% | 6,054 | -92.4% | 0.02% | -91.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $626,000 | -91.7% | 9,605 | -92.4% | 0.02% | -90.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $612,000 | -8.2% | 10,949 | -8.8% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $571,000 | -79.8% | 2,694 | -80.5% | 0.02% | -77.2% |
| Sell | EZCORP INCnote 2.625% 6/1 | $543,000 | -58.6% | 650,000 | -69.0% | 0.02% | -53.5% | |
| BBG | Sell | BARRETT BILL CORP | $525,000 | -16.9% | 82,140 | -19.2% | 0.02% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $521,000 | -9.7% | 6,250 | -0.5% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $530,000 | -3.8% | 6,507 | -0.2% | 0.02% | +5.6% |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $495,000 | -23.4% | 1,649,000 | -0.5% | 0.02% | -14.3% | |
| INCY | Sell | INCYTE CORP | $488,000 | -3.9% | 6,099 | -13.0% | 0.02% | +5.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $499,000 | -82.7% | 16,847 | -82.3% | 0.02% | -80.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $445,000 | -3.9% | 4,885 | -0.5% | 0.02% | +6.7% |
| CIEN | Sell | CIENA CORP | $403,000 | -95.0% | 21,500 | -94.9% | 0.02% | -94.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $409,000 | -86.4% | 8,721 | -88.2% | 0.02% | -84.8% |
| Sell | IMMUNOMEDICS INCnote 4.750% 2/1 | $398,000 | -62.1% | 570,000 | -63.7% | 0.01% | -58.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $388,000 | +6.6% | 34,807 | -1.1% | 0.01% | +16.7% |
| AYI | Sell | ACUITY BRANDS INC | $351,000 | -91.2% | 1,416 | -92.2% | 0.01% | -90.0% |
| CTXS | Sell | CITRIX SYS INC | $349,000 | -13.4% | 4,361 | -15.0% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $302,000 | -92.5% | 9,755 | -92.0% | 0.01% | -91.7% |
| EXPE | Sell | EXPEDIA INC DEL | $300,000 | -41.2% | 2,820 | -40.3% | 0.01% | -35.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $277,000 | -22.2% | 1,725 | -35.4% | 0.01% | -16.7% |
| TWX | Sell | TIME WARNER INC | $267,000 | -27.4% | 3,635 | -28.3% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $244,000 | -7.2% | 7,766 | -6.0% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $232,000 | -94.8% | 1,209 | -95.7% | 0.01% | -94.5% |
| FL | Sell | FOOT LOCKER INC | $214,000 | -94.0% | 3,906 | -92.9% | 0.01% | -93.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $211,000 | -30.8% | 3,327 | -15.0% | 0.01% | -20.0% |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -27,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -14,741 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -27,006 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,429 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -10,391 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,901 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,902 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,880 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,879 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,271 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -221,400 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,198 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -21,520 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,515 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -4,295 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,261 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -92,250 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,454 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,780 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,724 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -25,600 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,004 | -100.0% | -0.02% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -397,000 | -100.0% | -0.03% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -24,600 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -24,600 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -25,605 | -100.0% | -0.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -30,750 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -36,900 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -12,926 | -100.0% | -0.04% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,300,000 | -100.0% | -0.04% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -36,900 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -64,333 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,765 | -100.0% | -0.05% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -900,000 | -100.0% | -0.06% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -34,925 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -53,306 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -25,877 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30,299 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -150,666 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -69,996 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -43,596 | -100.0% | -0.09% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -711,000 | -100.0% | -0.10% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -77,885 | -100.0% | -0.10% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -36,152 | -100.0% | -0.10% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -62,816 | -100.0% | -0.11% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -1,722,000 | -100.0% | -0.11% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -148,731 | -100.0% | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -130,675 | -100.0% | -0.12% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -73,407 | -100.0% | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -114,295 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -174,560 | -100.0% | -0.17% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -82,807 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -82,127 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -94,698 | -100.0% | -0.19% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -123,962 | -100.0% | -0.19% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -57,784 | -100.0% | -0.20% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -3,479,000 | -100.0% | -0.21% | – | |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -1,600,000 | -100.0% | -0.23% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -119,937 | -100.0% | -0.23% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -4,524,000 | -100.0% | -0.23% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -109,755 | -100.0% | -0.23% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -213,014 | -100.0% | -0.26% | – |
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.