$2.81 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 561 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | Buy | MEDNAX INC | $38,980,000 | -7.1% | 588,371 | +1.6% | 1.38% | -9.1% |
| IDA | Buy | IDACORP INC | $31,253,000 | -1.9% | 399,252 | +1.9% | 1.11% | -3.9% |
| LKQ | Buy | LKQ CORP | $30,974,000 | +14.0% | 873,503 | +1.9% | 1.10% | +11.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $30,060,000 | +19.2% | 496,772 | +5.7% | 1.07% | +16.7% |
| RNST | Buy | RENASANT CORP | $27,862,000 | +8.7% | 828,486 | +4.5% | 0.99% | +6.5% |
| RP | Buy | REALPAGE INC | $27,373,000 | +17.3% | 1,065,108 | +1.9% | 0.97% | +14.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $26,768,000 | -2.7% | 676,295 | +1.7% | 0.95% | -4.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $26,033,000 | +5.5% | 556,983 | +1.9% | 0.92% | +3.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $24,133,000 | -4.7% | 559,405 | +1.9% | 0.86% | -6.6% |
| KWR | Buy | QUAKER CHEM CORP | $23,768,000 | +47.6% | 224,370 | +24.3% | 0.84% | +44.7% |
| ICLR | Buy | ICON PLC | $23,701,000 | +13.6% | 306,331 | +2.8% | 0.84% | +11.2% |
| WSTC | Buy | WEST CORP | $23,243,000 | +14.5% | 1,052,650 | +1.9% | 0.83% | +12.1% |
| POL | Buy | POLYONE CORP | $23,253,000 | -1.8% | 687,766 | +2.3% | 0.83% | -3.8% |
| SPTN | Buy | SPARTANNASH CO | $22,373,000 | -3.6% | 773,634 | +1.9% | 0.80% | -5.6% |
| LFUS | Buy | LITTELFUSE INC | $21,968,000 | +11.0% | 170,547 | +1.8% | 0.78% | +8.8% |
| INCR | Buy | INC RESH HLDGS INCcl a | $21,003,000 | +66.7% | 471,123 | +42.6% | 0.75% | +63.2% |
| RLI | Buy | RLI CORP | $19,931,000 | -0.3% | 291,562 | +0.3% | 0.71% | -2.5% |
| FULT | Buy | FULTON FINL CORP PA | $19,824,000 | +9.6% | 1,365,266 | +1.9% | 0.70% | +7.3% |
| MSCC | Buy | MICROSEMI CORP | $19,666,000 | +39.8% | 468,462 | +8.8% | 0.70% | +37.1% |
| SIVB | Buy | SVB FINL GROUP | $18,430,000 | +18.3% | 166,726 | +1.9% | 0.66% | +15.9% |
| AMSF | Buy | AMERISAFE INC | $18,370,000 | +25.1% | 312,514 | +30.3% | 0.65% | +22.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $18,132,000 | +0.8% | 351,322 | +1.9% | 0.64% | -1.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $18,108,000 | +14.9% | 263,924 | +1.0% | 0.64% | +12.4% |
| MLI | Buy | MUELLER INDS INC | $17,684,000 | +3.4% | 545,468 | +1.7% | 0.63% | +1.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $17,593,000 | +11.0% | 540,314 | +38.7% | 0.62% | +8.7% |
| CLGX | Buy | CORELOGIC INC | $17,498,000 | +10.1% | 446,154 | +8.0% | 0.62% | +7.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17,157,000 | +8.7% | 226,344 | +1.9% | 0.61% | +6.6% |
| CUZ | Buy | COUSINS PPTYS INC | $16,563,000 | +2.3% | 1,586,449 | +2.0% | 0.59% | +0.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,435,000 | +12.0% | 848,015 | +12.7% | 0.58% | +9.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,183,000 | +11.0% | 149,936 | +1.9% | 0.58% | +8.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,678,000 | +23.1% | 487,660 | +7.5% | 0.56% | +20.6% |
| SM | Buy | SM ENERGY CO | $15,658,000 | +54.4% | 405,864 | +8.0% | 0.56% | +51.1% |
| LRN | Buy | K12 INC | $15,533,000 | +24.5% | 1,082,454 | +8.3% | 0.55% | +21.9% |
| IBKC | Buy | IBERIABANK CORP | $15,515,000 | +39.2% | 231,155 | +23.9% | 0.55% | +36.4% |
| B | Buy | BARNES GROUP INC | $15,292,000 | +37.6% | 377,111 | +12.4% | 0.54% | +34.7% |
| PTC | Buy | PTC INC | $14,973,000 | +20.2% | 337,911 | +1.9% | 0.53% | +17.7% |
| MLHR | Buy | MILLER HERMAN INC | $14,695,000 | -2.6% | 513,813 | +1.7% | 0.52% | -4.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $14,384,000 | +10.9% | 282,699 | +7.4% | 0.51% | +8.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,875,000 | +5.4% | 232,999 | +1.8% | 0.49% | +3.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,652,000 | +6.4% | 385,115 | +1.9% | 0.48% | +4.3% |
| DHR | Buy | DANAHER CORP DEL | $13,212,000 | +3.5% | 168,548 | +33.3% | 0.47% | +1.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,100,000 | +9.5% | 238,663 | +1.7% | 0.47% | +7.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,004,000 | +34.0% | 222,973 | +14.7% | 0.46% | +31.2% |
| PKG | Buy | PACKAGING CORP AMER | $12,900,000 | +29.1% | 158,744 | +6.3% | 0.46% | +26.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,498,000 | +21.1% | 307,692 | +6.9% | 0.44% | +18.7% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $11,841,000 | – | 4,248,000 | +100.0% | 0.42% | – | |
| BRKR | Buy | BRUKER CORP | $11,706,000 | +1.6% | 516,837 | +2.0% | 0.42% | -0.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $11,569,000 | +3.0% | 774,355 | +1.9% | 0.41% | +1.0% |
| BKE | Buy | BUCKLE INC | $11,352,000 | +0.5% | 472,423 | +8.7% | 0.40% | -1.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $11,146,000 | – | 296,916 | +100.0% | 0.40% | – |
| OIS | Buy | OIL STS INTL INC | $11,132,000 | +3.0% | 352,609 | +7.3% | 0.40% | +1.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,099,000 | +31.8% | 173,754 | +1.8% | 0.39% | +28.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,574,000 | +35.2% | 146,977 | +19.7% | 0.38% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,365,000 | +15.4% | 155,648 | +7.7% | 0.37% | +12.9% |
| CNC | Buy | CENTENE CORP DEL | $10,250,000 | -3.0% | 153,079 | +3.4% | 0.36% | -5.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,029,000 | +11.3% | 192,826 | +1.5% | 0.36% | +8.9% |
| RLJ | Buy | RLJ LODGING TR | $10,008,000 | -0.0% | 475,903 | +1.9% | 0.36% | -1.9% |
| WAB | Buy | WABTEC CORP | $9,846,000 | +115.0% | 120,592 | +84.9% | 0.35% | +110.8% |
| CMC | Buy | COMMERCIAL METALS CO | $9,753,000 | -2.3% | 602,406 | +2.0% | 0.35% | -4.1% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $9,524,000 | -1.8% | 7,959,000 | +6.2% | 0.34% | -4.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $9,385,000 | +9.8% | 546,608 | +1.7% | 0.33% | +7.7% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $9,280,000 | +27.1% | 6,085,000 | +6.5% | 0.33% | +24.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $8,810,000 | +41.6% | 126,561 | +1.9% | 0.31% | +38.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,726,000 | +0.3% | 89,753 | +4.9% | 0.31% | -1.9% |
| AIRM | Buy | AIR METHODS CORP | $8,702,000 | -10.6% | 276,340 | +1.7% | 0.31% | -12.5% |
| AAN | Buy | AARONS INC | $8,508,000 | +18.4% | 334,693 | +2.0% | 0.30% | +15.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,924,000 | -21.4% | 59,929 | +1.9% | 0.28% | -23.0% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $7,753,000 | -7.5% | 92,581 | +4.5% | 0.28% | -9.2% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $7,760,000 | -2.0% | 669,523 | +1.7% | 0.28% | -3.8% |
| PPG | Buy | PPG INDS INC | $7,694,000 | +23.4% | 74,437 | +24.4% | 0.27% | +20.8% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $7,623,000 | +28.4% | 6,397,000 | +17.1% | 0.27% | +26.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,606,000 | +6.0% | 146,326 | +13.9% | 0.27% | +3.8% |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $6,871,000 | – | 6,500,000 | +100.0% | 0.24% | – | |
| CSGS | Buy | CSG SYS INTL INC | $6,849,000 | +4.6% | 165,705 | +2.0% | 0.24% | +2.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $6,424,000 | -5.2% | 220,380 | +0.5% | 0.23% | -7.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,952,000 | +16.5% | 299,713 | +1.6% | 0.21% | +14.6% |
| DRQ | Buy | DRIL-QUIP INC | $5,733,000 | -3.1% | 102,855 | +1.6% | 0.20% | -5.1% |
| FTV | New | FORTIVE CORP | $5,608,000 | – | 110,169 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,567,000 | +457.8% | 38,533 | +459.1% | 0.20% | +450.0% |
| ROST | Buy | ROSS STORES INC | $5,552,000 | +27.8% | 86,347 | +12.7% | 0.20% | +24.7% |
| MRC | New | MRC GLOBAL INC | $5,391,000 | – | 328,149 | +100.0% | 0.19% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $5,392,000 | +15.3% | 1,265,828 | +1.7% | 0.19% | +12.9% |
| CTRL | Buy | CONTROL4 CORP | $5,295,000 | +64.0% | 431,221 | +9.0% | 0.19% | +60.7% |
| Buy | TWITTER INCnote 0.250% 9/1 | $4,985,000 | +29.4% | 5,186,000 | +23.2% | 0.18% | +26.4% | |
| AMAT | Buy | APPLIED MATLS INC | $4,851,000 | +229.6% | 160,906 | +162.0% | 0.17% | +224.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,741,000 | +39.9% | 57,934 | +18.3% | 0.17% | +36.6% |
| POLY | Buy | PLANTRONICS INC NEW | $4,681,000 | +20.3% | 90,093 | +1.9% | 0.17% | +17.7% |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $4,587,000 | +49.2% | 4,622,000 | +44.9% | 0.16% | +45.5% | |
| T | Buy | AT&T INC | $4,489,000 | +17.2% | 110,545 | +24.7% | 0.16% | +15.1% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $4,479,000 | – | 4,100,000 | +100.0% | 0.16% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,482,000 | +5.9% | 4,603,000 | +6.1% | 0.16% | +3.2% | |
| HON | Buy | HONEYWELL INTL INC | $4,294,000 | +32.8% | 36,831 | +32.5% | 0.15% | +30.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,110,000 | – | 230,105 | +100.0% | 0.15% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $4,075,000 | +81.9% | 61,063 | +84.4% | 0.14% | +79.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,074,000 | +86.3% | 197,775 | +71.2% | 0.14% | +83.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,995,000 | +100.1% | 5,140 | +78.2% | 0.14% | +97.2% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $3,894,000 | +0.8% | 104,015 | +0.6% | 0.14% | -1.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,856,000 | +42.9% | 221,885 | +36.4% | 0.14% | +39.8% |
| HW | Buy | HEADWATERS INC | $3,351,000 | +7.3% | 198,052 | +13.7% | 0.12% | +5.3% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,299,000 | +127.0% | 1,868,000 | +86.8% | 0.12% | +120.8% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,261,000 | – | 40,510 | +100.0% | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,161,000 | – | 67,560 | +100.0% | 0.11% | – |
| FICO | New | FAIR ISAAC CORP | $3,113,000 | – | 24,985 | +100.0% | 0.11% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,123,000 | +4.0% | 113,032 | +10.1% | 0.11% | +1.8% |
| MMS | New | MAXIMUS INC | $2,960,000 | – | 52,340 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,961,000 | +10.1% | 17,786 | +9.4% | 0.10% | +7.1% |
| V | Buy | VISA INC | $2,931,000 | +14.8% | 35,440 | +2.9% | 0.10% | +11.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,754,000 | +10.2% | 131,530 | +9.6% | 0.10% | +7.7% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $2,721,000 | – | 2,550,000 | +100.0% | 0.10% | – | |
| AMZN | Buy | AMAZON COM INC | $2,729,000 | +28.4% | 3,259 | +9.8% | 0.10% | +26.0% |
| CLNY | Buy | COLONY CAP INCcl a | $2,654,000 | +97.2% | 145,600 | +66.0% | 0.09% | +91.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,630,000 | +25.6% | 45,639 | +39.8% | 0.09% | +22.4% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,584,000 | +71.2% | 2,600,000 | +62.5% | 0.09% | +67.3% | |
| SEMG | New | SEMGROUP CORPcl a | $2,564,000 | – | 72,510 | +100.0% | 0.09% | – |
| FIVE | New | FIVE BELOW INC | $2,499,000 | – | 62,017 | +100.0% | 0.09% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,494,000 | – | 1,058,000 | +100.0% | 0.09% | – | |
| New | TRINITY INDS INCnote 3.875% 6/0 | $2,469,000 | – | 2,057,000 | +100.0% | 0.09% | – | |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,489,000 | +120.1% | 2,305,000 | +105.6% | 0.09% | +114.6% | |
| CPHD | New | CEPHEID | $2,488,000 | – | 47,225 | +100.0% | 0.09% | – |
| CCS | Buy | CENTURY CMNTYS INC | $2,428,000 | +26.5% | 112,880 | +2.0% | 0.09% | +22.9% |
| FIVN | Buy | FIVE9 INC | $2,423,000 | +32.4% | 154,525 | +0.5% | 0.09% | +30.3% |
| HOMB | New | HOME BANCSHARES INC | $2,382,000 | – | 114,470 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,390,000 | – | 150,430 | +100.0% | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,355,000 | – | 33,380 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP NEW | $2,374,000 | – | 110,880 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,322,000 | +185.6% | 19,263 | +136.4% | 0.08% | +186.2% |
| ABBV | Buy | ABBVIE INC | $2,340,000 | +7.5% | 37,094 | +5.5% | 0.08% | +5.1% |
| KATE | New | KATE SPADE & CO | $2,295,000 | – | 133,982 | +100.0% | 0.08% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $2,154,000 | – | 2,250,000 | +100.0% | 0.08% | – | |
| HZNP | New | HORIZON PHARMA PLC | $2,164,000 | – | 119,350 | +100.0% | 0.08% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,982,000 | +14.9% | 30,089 | +1.7% | 0.07% | +11.1% |
| NKE | Buy | NIKE INCcl b | $1,805,000 | -0.2% | 34,275 | +4.6% | 0.06% | -3.0% |
| New | HOLOGIC INCfrnt 12/1 | $1,705,000 | – | 1,382,000 | +100.0% | 0.06% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,656,000 | – | 1,479,000 | +100.0% | 0.06% | – | |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $1,662,000 | +94.4% | 1,586,000 | +111.2% | 0.06% | +90.3% | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,521,000 | – | 1,400,000 | +100.0% | 0.05% | – | |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,515,000 | +30.0% | 45,200 | +5.0% | 0.05% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,377,000 | -5.8% | 17,339 | +9.7% | 0.05% | -7.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,325,000 | +290.9% | 28,577 | +269.9% | 0.05% | +291.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,289,000 | +22.8% | 6,025 | +27.5% | 0.05% | +21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,296,000 | +24.3% | 7,100 | +16.1% | 0.05% | +21.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,284,000 | +109.8% | 24,229 | +121.3% | 0.05% | +109.1% |
| New | RED HAT INCnote 0.250%10/0 | $1,257,000 | – | 991,000 | +100.0% | 0.04% | – | |
| ESNT | New | ESSENT GROUP LTD | $1,099,000 | – | 41,300 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $1,095,000 | – | 14,160 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORP | $1,108,000 | +58.7% | 44,158 | +29.9% | 0.04% | +56.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,079,000 | – | 141,600 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,038,000 | +56.3% | 8,204 | +32.5% | 0.04% | +54.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,003,000 | -1.7% | 21,976 | +0.6% | 0.04% | -2.7% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $1,013,000 | – | 20,060 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $953,000 | – | 23,600 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $963,000 | – | 7,750 | +100.0% | 0.03% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $913,000 | – | 891,000 | +100.0% | 0.03% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $911,000 | +68.4% | 11,587 | +69.5% | 0.03% | +60.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $855,000 | +40.6% | 3,175 | +33.7% | 0.03% | +36.4% |
| GILD | Buy | GILEAD SCIENCES INC | $839,000 | +61.0% | 10,600 | +69.6% | 0.03% | +57.9% |
| BCR | New | BARD C R INC | $820,000 | – | 3,655 | +100.0% | 0.03% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $790,000 | – | 35,580 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $794,000 | – | 70,800 | +100.0% | 0.03% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $793,000 | – | 970,000 | +100.0% | 0.03% | – | |
| CSU | New | CAPITAL SR LIVING CORP | $793,000 | – | 47,200 | +100.0% | 0.03% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $798,000 | +65.6% | 5,513 | +61.2% | 0.03% | +64.7% |
| COG | Buy | CABOT OIL & GAS CORP | $747,000 | +90.1% | 28,945 | +89.6% | 0.03% | +92.9% |
| ITGR | New | INTEGER HLDGS CORP | $760,000 | – | 35,046 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $763,000 | +2.7% | 17,550 | +2.9% | 0.03% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $737,000 | +17.2% | 16,022 | +28.0% | 0.03% | +13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $726,000 | +165.0% | 13,471 | +262.0% | 0.03% | +160.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $724,000 | – | 2,500 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $732,000 | – | 158,200 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $736,000 | +18.9% | 23,217 | +7.5% | 0.03% | +18.2% |
| TRN | New | TRINITY INDS INC | $713,000 | – | 29,500 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $673,000 | – | 11,200 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $639,000 | – | 6,429 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $661,000 | +160.2% | 8,856 | +133.3% | 0.02% | +155.6% |
| AHC | New | A H BELO CORP | $650,000 | – | 88,500 | +100.0% | 0.02% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $639,000 | +7.9% | 44,800 | +0.3% | 0.02% | +9.5% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $607,000 | – | 585,000 | +100.0% | 0.02% | – | |
| D | Buy | DOMINION RES INC VA NEW | $607,000 | +1.3% | 8,175 | +6.4% | 0.02% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $590,000 | +26.9% | 10,295 | +28.0% | 0.02% | +23.5% |
| New | ENDOLOGIX INCnote 2.250%12/1 | $578,000 | – | 597,000 | +100.0% | 0.02% | – | |
| MON | New | MONSANTO CO NEW | $559,000 | – | 5,469 | +100.0% | 0.02% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $555,000 | +1882.1% | 558,000 | +1760.0% | 0.02% | +1900.0% | |
| New | PDC ENERGY INCnote 1.125% 9/1 | $534,000 | – | 500,000 | +100.0% | 0.02% | – | |
| OCLR | New | OCLARO INC | $504,000 | – | 59,000 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $509,000 | +6.0% | 29,500 | +1.7% | 0.02% | +5.9% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $495,000 | – | 10,000 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $469,000 | – | 1,676 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $484,000 | – | 2,605 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $442,000 | -0.7% | 4,995 | +2.3% | 0.02% | 0.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $457,000 | – | 59,000 | +100.0% | 0.02% | – |
| NVTRQ | New | NUVECTRA CORP | $453,000 | – | 65,515 | +100.0% | 0.02% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $437,000 | – | 470,000 | +100.0% | 0.02% | – | |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $384,000 | +88.2% | 4,750 | +90.0% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $381,000 | +64.2% | 2,128 | +76.0% | 0.01% | +75.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $364,000 | – | 3,931 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $378,000 | – | 9,500 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $339,000 | – | 23,000 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $349,000 | – | 2,711 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $312,000 | – | 3,308 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $296,000 | +38.3% | 4,377 | +12.1% | 0.01% | +37.5% |
| New | SM ENERGY COnote 1.500% 7/0 | $301,000 | – | 250,000 | +100.0% | 0.01% | – | |
| BDC | New | BELDEN INC | $293,000 | – | 4,250 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $241,000 | – | 4,814 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $257,000 | – | 6,997 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 6/1 | $260,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $248,000 | – | 250,000 | +100.0% | 0.01% | – | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $246,000 | – | 10,344 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $222,000 | – | 2,300 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATION | $237,000 | -4.4% | 26,200 | +19.1% | 0.01% | -11.1% |
| New | CHART INDS INCnote 2.000% 8/0 | $197,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ACETQ | New | ACETO CORP | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | INVENSENSE INCnote 1.750%11/0 | $144,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $148,000 | – | 22,000 | +100.0% | 0.01% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $121,000 | +59.2% | 19,000 | +35.0% | 0.00% | +33.3% |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $8,000 | – | 150 | +100.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $10,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.