$2.61 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 430 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,777 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,598 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,341 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,100 | -100.0% | -0.01% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,675 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,500 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -76,400 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -150,200 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -17,880 | -100.0% | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -138,600 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -32,400 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -20,800 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -43,800 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,719 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -199,200 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,600 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,250 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -38,000 | -100.0% | -0.02% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -86,000 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -72,000 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -25,800 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,080 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -76,000 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,430 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,650 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,630 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -68,800 | -100.0% | -0.03% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -17,580 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -24,600 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,820 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -42,000 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -182,000 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -25,520 | -100.0% | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -25,520 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,798 | -100.0% | -0.04% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -495,000 | -100.0% | -0.04% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -30,120 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -103,200 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -64,400 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -50,840 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -91,850 | -100.0% | -0.05% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -84,200 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,431 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,630 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -31,972 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -75,960 | -100.0% | -0.06% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -1,640,000 | -100.0% | -0.06% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -88,970 | -100.0% | -0.08% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -1,383,000 | -100.0% | -0.08% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -28,767 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -176,355 | -100.0% | -0.13% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -1,547,000 | -100.0% | -0.16% | – | |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -35,071 | -100.0% | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -90,187 | -100.0% | -0.18% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $0 | – | -5,455,000 | -100.0% | -0.22% | – | |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -3,595,000 | -100.0% | -0.25% | – | |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -5,897,000 | -100.0% | -0.31% | – | |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -276,764 | -100.0% | -0.33% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -234,311 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.