$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $11,841,000 | – | 4,248,000 | +100.0% | 0.42% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $11,146,000 | – | 296,916 | +100.0% | 0.40% | – |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $6,871,000 | – | 6,500,000 | +100.0% | 0.24% | – | |
| FTV | New | FORTIVE CORP | $5,608,000 | – | 110,169 | +100.0% | 0.20% | – |
| MRC | New | MRC GLOBAL INC | $5,391,000 | – | 328,149 | +100.0% | 0.19% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $4,479,000 | – | 4,100,000 | +100.0% | 0.16% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,110,000 | – | 230,105 | +100.0% | 0.15% | – |
| 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% | – |
| MMS | New | MAXIMUS INC | $2,960,000 | – | 52,340 | +100.0% | 0.10% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $2,721,000 | – | 2,550,000 | +100.0% | 0.10% | – | |
| 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% | – | |
| CPHD | New | CEPHEID | $2,488,000 | – | 47,225 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,521,000 | – | 1,400,000 | +100.0% | 0.05% | – | |
| 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% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,079,000 | – | 141,600 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| ITGR | New | INTEGER HLDGS CORP | $760,000 | – | 35,046 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| AHC | New | A H BELO CORP | $650,000 | – | 88,500 | +100.0% | 0.02% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $607,000 | – | 585,000 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.