$2.95 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 447 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWR | Buy | GENESEE & WYO INCcl a | $42,354,000 | -3.5% | 598,302 | +7.4% | 1.44% | -3.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $34,581,000 | +26.9% | 326,025 | +13.3% | 1.17% | +27.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $33,870,000 | +8.7% | 477,379 | +21.1% | 1.15% | +8.7% |
| KWR | Buy | QUAKER CHEM CORP | $33,677,000 | -1.3% | 227,350 | +0.4% | 1.14% | -1.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $32,091,000 | +11.9% | 552,238 | +9.0% | 1.09% | +11.9% |
| AAPL | Buy | APPLE INC | $31,976,000 | +12.0% | 190,584 | +13.0% | 1.08% | +12.0% |
| POL | Buy | POLYONE CORP | $28,248,000 | +0.2% | 664,343 | +2.5% | 0.96% | +0.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $28,032,000 | +22.5% | 716,740 | +10.7% | 0.95% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,655,000 | +11.3% | 251,480 | +8.2% | 0.94% | +11.3% |
| RGEN | Buy | REPLIGEN CORP | $27,571,000 | +3.1% | 762,044 | +3.4% | 0.93% | +3.1% |
| NGVT | Buy | INGEVITY CORP | $25,060,000 | +105.7% | 340,078 | +96.7% | 0.85% | +105.6% |
| EDR | Buy | EDUCATION RLTY TR INC | $23,063,000 | -2.6% | 704,212 | +3.9% | 0.78% | -2.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,494,000 | – | 1,489,648 | +100.0% | 0.76% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $22,323,000 | +5.1% | 592,441 | +2.9% | 0.76% | +5.1% |
| SYNH | New | SYNEOS HEALTH INCcl a | $22,286,000 | – | 627,770 | +100.0% | 0.76% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $22,283,000 | +2.5% | 17,321 | +4.4% | 0.76% | +2.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $21,554,000 | +10.5% | 371,104 | +13.3% | 0.73% | +10.6% |
| DHR | Buy | DANAHER CORP DEL | $20,643,000 | +6.6% | 210,841 | +1.1% | 0.70% | +6.6% |
| SMTC | Buy | SEMTECH CORP | $20,576,000 | +148.0% | 526,904 | +117.2% | 0.70% | +148.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,180,000 | +16.1% | 264,072 | +12.0% | 0.65% | +16.3% |
| FTV | Buy | FORTIVE CORP | $18,223,000 | +49.5% | 235,080 | +39.6% | 0.62% | +49.4% |
| AABA | Buy | ALTABA INC | $16,950,000 | +88.2% | 228,929 | +77.6% | 0.57% | +88.2% |
| BRKR | Buy | BRUKER CORP | $16,373,000 | -5.5% | 547,219 | +8.3% | 0.56% | -5.5% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $16,184,000 | +8.8% | 12,551 | +11.3% | 0.55% | +8.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $15,886,000 | +43.4% | 405,466 | +19.4% | 0.54% | +43.5% |
| MLI | Buy | MUELLER INDS INC | $15,385,000 | -19.4% | 588,100 | +9.2% | 0.52% | -19.3% |
| PAY | Buy | VERIFONE SYS INC | $15,017,000 | +1.4% | 976,395 | +16.8% | 0.51% | +1.6% |
| SM | Buy | SM ENERGY CO | $13,986,000 | -17.0% | 775,698 | +1.6% | 0.47% | -17.0% |
| CNC | Buy | CENTENE CORP DEL | $13,597,000 | +16.2% | 127,229 | +9.7% | 0.46% | +16.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,220,000 | +21.7% | 58,001 | +22.1% | 0.45% | +21.7% |
| RTN | Buy | RAYTHEON CO | $13,096,000 | +48.2% | 60,680 | +29.0% | 0.44% | +48.5% |
| BKE | Buy | BUCKLE INC | $12,888,000 | +16.5% | 581,852 | +24.9% | 0.44% | +16.5% |
| WWD | Buy | WOODWARD INC | $12,867,000 | +32.2% | 179,556 | +41.2% | 0.44% | +32.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,527,000 | +36.7% | 244,516 | +25.8% | 0.42% | +36.8% |
| BDX | Buy | BECTON DICKINSON & CO | $12,445,000 | +7.2% | 57,429 | +5.9% | 0.42% | +7.4% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $12,442,000 | +33.6% | 12,050,000 | +40.9% | 0.42% | +33.7% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $11,985,000 | +10.3% | 280,362 | +13.7% | 0.41% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,893,000 | -8.3% | 92,804 | +0.0% | 0.40% | -8.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $11,479,000 | -6.1% | 190,366 | +12.5% | 0.39% | -6.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,388,000 | – | 9,600,000 | +100.0% | 0.39% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $11,394,000 | – | 4,544,000 | +100.0% | 0.39% | – | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,289,000 | +26.7% | 407,562 | +9.3% | 0.38% | +26.5% |
| BDXA | Buy | BECTON DICKINSON & CO | $11,184,000 | +20.4% | 192,500 | +20.5% | 0.38% | +20.3% |
| FNV | Buy | FRANCO NEVADA CORP | $11,168,000 | +10.7% | 163,302 | +29.4% | 0.38% | +10.5% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $11,126,000 | +31.3% | 9,181,000 | +8.9% | 0.38% | +31.4% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $11,025,000 | -1.9% | 326,953 | +29.2% | 0.37% | -1.8% |
| AME | Buy | AMETEK INC NEW | $10,769,000 | +44.0% | 141,748 | +37.3% | 0.36% | +44.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,501,000 | +25.4% | 5,916,000 | +20.3% | 0.36% | +25.8% | |
| Buy | TWITTER INCnote 0.250% 9/1 | $10,050,000 | +8.5% | 10,452,000 | +7.7% | 0.34% | +8.3% | |
| SMP | Buy | STANDARD MTR PRODS INC | $9,901,000 | +35.4% | 208,133 | +27.8% | 0.34% | +35.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,800,000 | +0.2% | 149,981 | +8.8% | 0.33% | +0.3% |
| NMFC | Buy | NEW MTN FIN CORP | $9,642,000 | +13.4% | 733,234 | +16.9% | 0.33% | +13.5% |
| AET | Buy | AETNA INC NEW | $9,433,000 | +44.6% | 55,818 | +54.3% | 0.32% | +44.8% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $9,385,000 | +14.5% | 9,139,000 | +12.3% | 0.32% | +14.8% | |
| AMAT | Buy | APPLIED MATLS INC | $9,400,000 | +11.6% | 169,029 | +2.6% | 0.32% | +11.6% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,286,000 | +5.3% | 9,241,000 | +12.1% | 0.32% | +5.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,177,000 | +7.1% | 126,539 | +4.2% | 0.31% | +7.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $8,906,000 | -18.5% | 556,617 | +8.4% | 0.30% | -18.4% |
| EGOV | Buy | NIC INC | $8,912,000 | +13.8% | 670,063 | +42.0% | 0.30% | +14.0% |
| Buy | FIREEYE INCnote 1.000% 6/0 | $8,755,000 | +9.9% | 9,221,000 | +8.9% | 0.30% | +10.0% | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $8,535,000 | – | 7,450,000 | +100.0% | 0.29% | – | |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $8,402,000 | +9.8% | 8,646,000 | +9.5% | 0.28% | +10.0% | |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $8,326,000 | +13.5% | 8,123,000 | +14.0% | 0.28% | +13.7% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,992,000 | +20.0% | 7,438,000 | +11.2% | 0.27% | +19.9% | |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $7,706,000 | +11.2% | 7,985,000 | +10.4% | 0.26% | +11.1% | |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $7,545,000 | +11.1% | 7,963,000 | +10.4% | 0.26% | +11.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,530,000 | +24.7% | 118,002 | +30.4% | 0.26% | +25.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $7,412,000 | +61.5% | 367,845 | +60.9% | 0.25% | +61.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $7,420,000 | -21.6% | 674,549 | +10.8% | 0.25% | -21.8% |
| Buy | EZCORP INCnote 2.625% 6/1 | $7,103,000 | +11.1% | 6,717,000 | +8.0% | 0.24% | +11.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,860,000 | – | 75,092 | +100.0% | 0.23% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $6,766,000 | +30.6% | 6,966,000 | +27.4% | 0.23% | +30.9% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $6,724,000 | +8.5% | 6,725,000 | +8.0% | 0.23% | +8.6% | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,688,000 | +11.6% | 6,547,000 | +12.9% | 0.23% | +11.8% | |
| CVX | Buy | CHEVRON CORP NEW | $6,366,000 | +4.3% | 55,824 | +14.5% | 0.22% | +4.3% |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $5,841,000 | +16.1% | 6,000,000 | +9.1% | 0.20% | +16.5% | |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $5,689,000 | +36.1% | 5,750,000 | +35.3% | 0.19% | +35.9% | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,578,000 | – | 5,000,000 | +100.0% | 0.19% | – | |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,400,000 | +1546.3% | 5,000,000 | +1566.7% | 0.18% | +1563.6% | |
| KHC | Buy | KRAFT HEINZ CO | $5,306,000 | -16.3% | 85,183 | +4.5% | 0.18% | -16.3% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,261,000 | +6.0% | 5,314,000 | +10.4% | 0.18% | +6.0% | |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $5,247,000 | +9.8% | 5,619,000 | +21.6% | 0.18% | +9.9% | |
| Buy | ROVI CORPnote 0.500% 3/0 | $5,167,000 | +12.4% | 5,335,000 | +10.3% | 0.18% | +12.2% | |
| DWDP | Buy | DOWDUPONT INC | $5,167,000 | -7.3% | 81,108 | +3.6% | 0.18% | -7.4% |
| HON | Buy | HONEYWELL INTL INC | $5,139,000 | -4.6% | 35,561 | +1.3% | 0.17% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $5,057,000 | -3.9% | 31,650 | +6.1% | 0.17% | -3.9% |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $5,036,000 | +26.4% | 5,504,000 | +22.2% | 0.17% | +26.7% | |
| BL | New | BLACKLINE INC | $5,031,000 | – | 128,319 | +100.0% | 0.17% | – |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,992,000 | +42.7% | 5,008,000 | +46.9% | 0.17% | +43.2% | |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $4,958,000 | +18.4% | 4,958,000 | +17.8% | 0.17% | +18.3% | |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $4,896,000 | +43.9% | 4,830,000 | +45.0% | 0.17% | +44.3% | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $4,753,000 | – | 5,517,000 | +100.0% | 0.16% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,614,000 | +22.4% | 16,438 | +12.9% | 0.16% | +21.9% |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $4,590,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,550,000 | +24.4% | 4,000,000 | +33.3% | 0.15% | +24.2% | |
| Buy | INPHI CORPnote 1.125%12/0 | $4,521,000 | +55.8% | 4,300,000 | +72.0% | 0.15% | +56.1% | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $4,523,000 | – | 5,075,000 | +100.0% | 0.15% | – | |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $4,523,000 | – | 5,100,000 | +100.0% | 0.15% | – | |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,479,000 | +587.0% | 52,515 | +541.1% | 0.15% | +590.9% |
| New | SQUARE INCnote 0.375% 3/0 | $4,382,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $4,146,000 | +17.7% | 4,537,000 | +19.8% | 0.14% | +17.6% | |
| Buy | FINISAR CORPnote 0.500%12/1 | $3,963,000 | +12.1% | 4,010,000 | +14.2% | 0.13% | +11.7% | |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $3,910,000 | – | 4,250,000 | +100.0% | 0.13% | – | |
| TRUP | New | TRUPANION INC | $3,784,000 | – | 126,599 | +100.0% | 0.13% | – |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $3,753,000 | +18.3% | 3,600,000 | +16.1% | 0.13% | +18.7% | |
| TXN | Buy | TEXAS INSTRS INC | $3,711,000 | +21.6% | 35,725 | +22.2% | 0.13% | +22.3% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,543,000 | – | 2,800,000 | +100.0% | 0.12% | – | |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $3,425,000 | – | 33,000 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $3,385,000 | – | 57,431 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $3,361,000 | -9.7% | 60,650 | +4.3% | 0.11% | -9.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,319,000 | +16.3% | 3,234,000 | +22.8% | 0.11% | +15.5% | |
| Buy | YANDEX NVnote 1.125%12/1 | $3,260,000 | +21.3% | 3,208,000 | +18.5% | 0.11% | +20.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,238,000 | -7.7% | 67,719 | +2.1% | 0.11% | -7.6% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $3,071,000 | +47.6% | 3,000,000 | +50.0% | 0.10% | +48.6% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,036,000 | +75.2% | 82,200 | +204.4% | 0.10% | +74.6% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,029,000 | +16.9% | 2,380,000 | +26.6% | 0.10% | +17.0% | |
| HESPRA | New | HESS CORPdep pdf sr a | $2,898,000 | – | 48,500 | +100.0% | 0.10% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $2,850,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $2,834,000 | – | 2,700,000 | +100.0% | 0.10% | – | |
| New | INSMED INCnote 1.750% 1/1 | $2,836,000 | – | 3,200,000 | +100.0% | 0.10% | – | |
| AGN | Buy | ALLERGAN PLC | $2,797,000 | +204.4% | 16,621 | +195.7% | 0.10% | +206.5% |
| BKI | Buy | BLACK KNIGHT INC | $2,728,000 | +7.0% | 57,912 | +0.3% | 0.09% | +7.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $2,612,000 | +267.4% | 2,807,000 | +253.5% | 0.09% | +266.7% | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,548,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,319,000 | +13.1% | 52,520 | +199.8% | 0.08% | +14.5% |
| VDSI | New | VASCO DATA SEC INTL INC | $2,292,000 | – | 177,002 | +100.0% | 0.08% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,290,000 | – | 46,366 | +100.0% | 0.08% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $2,269,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $2,058,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $1,885,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,753,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,720,000 | – | 1,750,000 | +100.0% | 0.06% | – | |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,673,000 | -49.1% | 297,616 | +3.2% | 0.06% | -48.6% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,521,000 | +97.0% | 1,500,000 | +100.0% | 0.05% | +100.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,222,000 | +6.3% | 45,110 | +0.4% | 0.04% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,190,000 | +7.6% | 13,041 | +0.9% | 0.04% | +8.1% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $1,123,000 | – | 11,000 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $1,105,000 | +15.8% | 15,494 | +112.9% | 0.04% | +15.6% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,088,000 | – | 940,000 | +100.0% | 0.04% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,024,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,041,000 | +86.9% | 742,000 | +75.4% | 0.04% | +84.2% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,014,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| BAC | Buy | BANK AMER CORP | $967,000 | +134.1% | 32,250 | +130.4% | 0.03% | +135.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $903,000 | – | 165,000 | +100.0% | 0.03% | – |
| New | ACETO CORPnote 2.000%11/0 | $881,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $845,000 | +4.6% | 7,656 | +13.4% | 0.03% | +7.4% |
| MTG | Buy | MGIC INVT CORP WIS | $780,000 | +146.1% | 60,000 | +166.7% | 0.03% | +136.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $750,000 | +180.9% | 2,850 | +185.0% | 0.02% | +177.8% |
| WFC | Buy | WELLS FARGO CO NEW | $708,000 | +91.4% | 13,500 | +121.3% | 0.02% | +84.6% |
| EXAS | New | EXACT SCIENCES CORP | $686,000 | – | 17,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $692,000 | – | 12,082 | +100.0% | 0.02% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $651,000 | +8.0% | 12,000 | +18.8% | 0.02% | +10.0% |
| BA | New | BOEING CO | $623,000 | – | 1,900 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $575,000 | +67.6% | 12,000 | +65.5% | 0.02% | +58.3% |
| THO | New | THOR INDS INC | $489,000 | – | 4,250 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $513,000 | -1.7% | 2,705 | +6.3% | 0.02% | -5.6% |
| AFL | Buy | AFLAC INC | $473,000 | -0.2% | 10,800 | +100.0% | 0.02% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $437,000 | +10.4% | 5,750 | +4.5% | 0.02% | +15.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $438,000 | +100.9% | 8,434 | +101.6% | 0.02% | +114.3% |
| A | New | AGILENT TECHNOLOGIES INC | $422,000 | – | 6,311 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $417,000 | +43.8% | 20,500 | +57.7% | 0.01% | +40.0% |
| New | NICE SYS INCnote 1.250% 1/1 | $372,000 | – | 300,000 | +100.0% | 0.01% | – | |
| TECD | Buy | TECH DATA CORP | $326,000 | +33.1% | 3,830 | +53.2% | 0.01% | +37.5% |
| FNSR | Buy | FINISAR CORP | $300,000 | +5.3% | 19,000 | +35.7% | 0.01% | 0.0% |
| NUVA | New | NUVASIVE INC | $274,000 | – | 5,250 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $270,000 | – | 5,500 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $261,000 | – | 20,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $253,000 | – | 3,750 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $264,000 | +22.8% | 25,000 | +4.2% | 0.01% | +28.6% |
| WDC | New | WESTERN DIGITAL CORP | $277,000 | – | 3,000 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INC | $242,000 | -11.0% | 10,500 | +5.0% | 0.01% | -11.1% |
| WMT | New | WALMART INC | $222,000 | – | 2,500 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $237,000 | -3.7% | 2,850 | +9.6% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 700 | +100.0% | 0.01% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $246,000 | -2.0% | 15,000 | +1.4% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $203,000 | – | 7,000 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $221,000 | +30.8% | 27,300 | +35.8% | 0.01% | +16.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $211,000 | – | 14,000 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $183,000 | +16.6% | 12,000 | +20.0% | 0.01% | +20.0% |
| VER | Buy | VEREIT INC | $157,000 | +0.6% | 22,500 | +12.5% | 0.01% | 0.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $80,000 | – | 11,000 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $86,000 | – | 18,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $67,000 | – | 24,294 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $65,000 | -22.6% | 81,700 | +6.5% | 0.00% | -33.3% |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $21,000 | – | 48,588 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.