$3.46 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 458 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $16,760,000 | -1.1% | 228,929 | 0.0% | 0.48% | -15.5% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,274,000 | -1.0% | 9,600,000 | 0.0% | 0.33% | -15.5% | ||
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $10,609,000 | -5.5% | 3,587,000 | 0.0% | 0.31% | -19.2% | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $10,394,000 | -0.2% | 10,800,000 | 0.0% | 0.30% | -14.7% | ||
| IAC | IAC INTERACTIVECORP | $9,143,000 | -2.5% | 59,960 | 0.0% | 0.26% | -17.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $8,578,000 | +0.5% | 7,450,000 | 0.0% | 0.25% | -14.2% | ||
| CAESARS ENTMT CORPnote 5.000%10/0 | $8,503,000 | -2.6% | 5,000,000 | 0.0% | 0.25% | -16.9% | ||
| UNP | UNION PAC CORP | $7,753,000 | +5.4% | 54,725 | 0.0% | 0.22% | -10.0% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $7,413,000 | -14.3% | 1,426,000 | 0.0% | 0.21% | -27.0% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $7,286,000 | +0.4% | 1,522,000 | 0.0% | 0.21% | -14.2% | ||
| NEE | NEXTERA ENERGY INC | $7,204,000 | +2.3% | 43,130 | 0.0% | 0.21% | -13.0% | |
| DYCOM INDS INCnote 0.750% 9/1 | $7,057,000 | -8.5% | 6,080,000 | 0.0% | 0.20% | -21.8% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,770,000 | +35.7% | 3,400,000 | 0.0% | 0.20% | +16.0% | ||
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $6,047,000 | +12.0% | 5,000,000 | 0.0% | 0.18% | -4.4% | ||
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $6,031,000 | +4.2% | 6,278,000 | 0.0% | 0.17% | -11.2% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $5,681,000 | +5.9% | 5,188,000 | 0.0% | 0.16% | -9.9% | ||
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $5,624,000 | +18.3% | 5,517,000 | 0.0% | 0.16% | +1.2% | ||
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,582,000 | +0.1% | 5,000,000 | 0.0% | 0.16% | -14.8% | ||
| SQUARE INCnote 0.375% 3/0 | $5,377,000 | +22.7% | 2,000,000 | 0.0% | 0.16% | +4.7% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $5,348,000 | +20.1% | 2,210,000 | 0.0% | 0.16% | +2.6% | ||
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $5,350,000 | +17.6% | 4,000,000 | 0.0% | 0.16% | +0.6% | ||
| COLONY CAP INCnote 5.000% 4/1 | $5,324,000 | +1.5% | 5,619,000 | 0.0% | 0.15% | -13.5% | ||
| VECTOR GROUP LTDfrnt 1/1 | $4,851,000 | -6.9% | 3,600,000 | 0.0% | 0.14% | -20.5% | ||
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $4,716,000 | +16.3% | 5,035,000 | 0.0% | 0.14% | -0.7% | ||
| PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $4,653,000 | +1.4% | 5,000,000 | 0.0% | 0.14% | -12.9% | ||
| INPHI CORPnote 1.125%12/0 | $4,631,000 | +2.4% | 4,300,000 | 0.0% | 0.13% | -12.4% | ||
| FNF | FIDELITY NATIONAL FINANCIAL | $4,546,000 | -6.0% | 120,850 | 0.0% | 0.13% | -20.1% | |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $4,453,000 | +13.9% | 4,250,000 | 0.0% | 0.13% | -2.3% | ||
| MCD | MCDONALDS CORP | $4,312,000 | +0.2% | 27,521 | 0.0% | 0.12% | -14.4% | |
| TESLA INCnote 2.375% 3/1 | $4,250,000 | +16.3% | 3,500,000 | 0.0% | 0.12% | -0.8% | ||
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,102,000 | +1.2% | 3,600,000 | 0.0% | 0.12% | -13.1% | ||
| TESARO INCnote 3.000%10/0 | $4,060,000 | -17.0% | 2,718,000 | 0.0% | 0.12% | -29.5% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $3,928,000 | 0.0% | 3,983,000 | 0.0% | 0.11% | -14.3% | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,906,000 | +0.5% | 3,400,000 | 0.0% | 0.11% | -14.4% | ||
| WAYFAIR INCnote 0.375% 9/0 | $3,863,000 | +35.5% | 3,000,000 | 0.0% | 0.11% | +15.5% | ||
| CITRIX SYS INCnote 0.500% 4/1 | $3,852,000 | +10.2% | 2,650,000 | 0.0% | 0.11% | -5.9% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $3,771,000 | +12.8% | 2,000,000 | 0.0% | 0.11% | -3.5% | ||
| AIZP | ASSURANT INC6.50% conv pfd d | $3,752,000 | +9.5% | 33,000 | 0.0% | 0.11% | -6.9% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $3,710,000 | -3.7% | 3,500,000 | 0.0% | 0.11% | -17.7% | ||
| TESLA INCnote 1.250% 3/0 | $3,713,000 | +13.4% | 3,300,000 | 0.0% | 0.11% | -3.6% | ||
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,651,000 | -3.7% | 3,400 | 0.0% | 0.11% | -17.2% | |
| HESPRA | HESS CORPdep pdf sr a | $3,654,000 | +26.1% | 48,500 | 0.0% | 0.11% | +8.2% | |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $3,666,000 | -0.6% | 3,639,000 | 0.0% | 0.11% | -15.2% | ||
| RED HAT INCnote 0.250%10/0 | $3,626,000 | -10.2% | 1,987,000 | 0.0% | 0.10% | -23.4% | ||
| ARCC | ARES CAP CORP | $3,411,000 | +3.6% | 207,345 | 0.0% | 0.10% | -10.8% | |
| QCOM | QUALCOMM INC | $3,404,000 | +1.3% | 60,650 | 0.0% | 0.10% | -14.0% | |
| CIENA CORPnote 3.750%10/1 | $3,387,000 | +0.2% | 2,561,000 | 0.0% | 0.10% | -14.8% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,384,000 | -5.7% | 12 | 0.0% | 0.10% | -19.7% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,371,000 | -5.4% | 3,750,000 | 0.0% | 0.10% | -19.8% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,311,000 | -6.5% | 2,800,000 | 0.0% | 0.10% | -20.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $3,255,000 | +10.8% | 2,272,000 | 0.0% | 0.09% | -6.0% | ||
| XOM | EXXON MOBIL CORP | $3,225,000 | +10.9% | 38,985 | 0.0% | 0.09% | -6.1% | |
| DEPOMED INCnote 2.500% 9/0 | $3,183,000 | +0.6% | 3,871,000 | 0.0% | 0.09% | -14.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $3,167,000 | +11.8% | 2,700,000 | 0.0% | 0.09% | -4.2% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $3,114,000 | +6.9% | 2,986,000 | 0.0% | 0.09% | -9.1% | ||
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,101,000 | -0.3% | 3,000,000 | 0.0% | 0.09% | -14.3% | ||
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $3,040,000 | +1.2% | 3,000,000 | 0.0% | 0.09% | -13.7% | ||
| MEDICINES COnote 2.750% 7/1 | $3,012,000 | +4.0% | 3,000,000 | 0.0% | 0.09% | -11.2% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,937,000 | +3.3% | 83,400 | 0.0% | 0.08% | -11.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,812,000 | -0.8% | 55,000 | 0.0% | 0.08% | -15.6% | |
| ENDOLOGIX INCnote 2.250%12/1 | $2,813,000 | +0.7% | 2,874,000 | 0.0% | 0.08% | -14.7% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $2,715,000 | +6.6% | 2,000,000 | 0.0% | 0.08% | -8.1% | ||
| MEDICINES COnote 2.500% 1/1 | $2,676,000 | +5.4% | 2,200,000 | 0.0% | 0.08% | -10.5% | ||
| NKE | NIKE INCcl b | $2,631,000 | +19.9% | 33,025 | 0.0% | 0.08% | +2.7% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $2,443,000 | -18.6% | 20,000 | 0.0% | 0.07% | -30.4% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,457,000 | +7.5% | 2,000,000 | 0.0% | 0.07% | -7.8% | ||
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,471,000 | +10.5% | 2,493,000 | 0.0% | 0.07% | -6.6% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,419,000 | +6.6% | 2,500,000 | 0.0% | 0.07% | -9.1% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,311,000 | +0.9% | 46,366 | 0.0% | 0.07% | -14.1% | |
| KNOWLES CORPnote 3.250%11/0 | $2,238,000 | +7.8% | 2,000,000 | 0.0% | 0.06% | -7.1% | ||
| ALE | ALLETE INC | $2,245,000 | +7.2% | 29,000 | 0.0% | 0.06% | -8.5% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $2,201,000 | -3.3% | 2,500,000 | 0.0% | 0.06% | -16.9% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $2,171,000 | +5.5% | 2,000,000 | 0.0% | 0.06% | -10.0% | ||
| THERAVANCE INCnote 2.125% 1/1 | $2,149,000 | -9.6% | 2,220,000 | 0.0% | 0.06% | -23.5% | ||
| NVIDIA CORPnote 1.000%12/0 | $2,070,000 | +2.3% | 175,000 | 0.0% | 0.06% | -13.0% | ||
| FINISAR CORPnote 0.500%12/1 | $2,048,000 | +0.7% | 2,250,000 | 0.0% | 0.06% | -14.5% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $1,945,000 | +0.3% | 2,000,000 | 0.0% | 0.06% | -15.2% | ||
| NOC | NORTHROP GRUMMAN CORP | $1,854,000 | -11.8% | 6,025 | 0.0% | 0.05% | -23.9% | |
| INCYTE CORPnote 1.250%11/1 | $1,854,000 | -17.2% | 1,321,000 | 0.0% | 0.05% | -28.9% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,742,000 | +13.6% | 1,300,000 | 0.0% | 0.05% | -3.8% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,721,000 | -0.9% | 1,500,000 | 0.0% | 0.05% | -15.3% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $1,703,000 | +1.7% | 1,800,000 | 0.0% | 0.05% | -14.0% | ||
| NAVI | NAVIENT CORPORATION | $1,691,000 | -0.7% | 129,800 | 0.0% | 0.05% | -15.5% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,679,000 | +1.6% | 2,120,000 | 0.0% | 0.05% | -12.5% | ||
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,633,000 | +17.9% | 969,000 | 0.0% | 0.05% | 0.0% | ||
| YAHOO INCnote 12/0 | $1,640,000 | -2.3% | 1,200,000 | 0.0% | 0.05% | -17.5% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,535,000 | -12.4% | 1,500,000 | 0.0% | 0.04% | -25.4% | ||
| EA | ELECTRONIC ARTS INC | $1,523,000 | +16.3% | 10,800 | 0.0% | 0.04% | 0.0% | |
| UNISYS CORPnote 5.500% 3/0 | $1,505,000 | +13.4% | 1,000,000 | 0.0% | 0.04% | -2.2% | ||
| TCP CAP CORPnote 4.625% 3/0 | $1,512,000 | +0.1% | 1,500,000 | 0.0% | 0.04% | -13.7% | ||
| NEW YORK MTG TR INCnote 6.250% 1/1 | $1,489,000 | -1.5% | 1,500,000 | 0.0% | 0.04% | -15.7% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,479,000 | +2.2% | 1,800,000 | 0.0% | 0.04% | -12.2% | ||
| NTRS | NORTHERN TR CORP | $1,440,000 | -0.3% | 14,000 | 0.0% | 0.04% | -14.3% | |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,429,000 | -8.0% | 13,500 | 0.0% | 0.04% | -22.6% | |
| PROOFPOINT INCdbcv 0.750% 6/1 | $1,404,000 | +0.9% | 950,000 | 0.0% | 0.04% | -12.8% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,297,000 | +8.8% | 1,476,000 | 0.0% | 0.04% | -5.0% | ||
| COP | CONOCOPHILLIPS | $1,255,000 | +17.4% | 18,025 | 0.0% | 0.04% | 0.0% | |
| EVOLENT HEALTH INCnote 2.000%12/0 | $1,160,000 | +15.4% | 1,000,000 | 0.0% | 0.03% | 0.0% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $1,144,000 | +5.1% | 940,000 | 0.0% | 0.03% | -10.8% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,136,000 | +5.7% | 1,173,000 | 0.0% | 0.03% | -8.3% | ||
| SREPRA | SEMPRA ENERGY6% pfd conv a | $1,146,000 | +2.0% | 11,000 | 0.0% | 0.03% | -13.2% | |
| FIREEYE INCnote 1.625% 6/0 | $1,094,000 | -2.4% | 1,200,000 | 0.0% | 0.03% | -15.8% | ||
| HD | HOME DEPOT INC | $1,070,000 | +9.4% | 5,486 | 0.0% | 0.03% | -6.1% | |
| CNP | CENTERPOINT ENERGY INC | $1,038,000 | +1.2% | 37,450 | 0.0% | 0.03% | -14.3% | |
| CIENA CORPdebt 4.000%12/1 | $1,003,000 | +1.3% | 704,000 | 0.0% | 0.03% | -14.7% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $999,000 | +1.1% | 5,385 | 0.0% | 0.03% | -12.1% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $998,000 | -2.5% | 1,000,000 | 0.0% | 0.03% | -17.1% | ||
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $999,000 | +9.4% | 29,093 | 0.0% | 0.03% | -6.5% | |
| ANTHEM INCnote 2.750%10/1 | $984,000 | +8.5% | 300,000 | 0.0% | 0.03% | -9.7% | ||
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $922,000 | -0.4% | 20,000 | 0.0% | 0.03% | -12.9% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $920,000 | +8.0% | 743,000 | 0.0% | 0.03% | -6.9% | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | $918,000 | +22.7% | 25,487 | 0.0% | 0.03% | +8.0% | |
| ADBE | ADOBE SYS INC | $902,000 | +12.9% | 3,700 | 0.0% | 0.03% | -3.7% | |
| DVN | DEVON ENERGY CORP NEW | $879,000 | +38.4% | 19,990 | 0.0% | 0.02% | +13.6% | |
| ACETO CORPnote 2.000%11/0 | $770,000 | -12.6% | 1,000,000 | 0.0% | 0.02% | -26.7% | ||
| ATVI | ACTIVISION BLIZZARD INC | $777,000 | +13.1% | 10,180 | 0.0% | 0.02% | -4.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $620,000 | +7.8% | 2,775 | 0.0% | 0.02% | -5.3% | |
| FCB | FCB FINL HLDGS INCcl a | $612,000 | +15.3% | 10,400 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $626,000 | -2.0% | 4,020 | 0.0% | 0.02% | -18.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $583,000 | -8.9% | 4,173 | 0.0% | 0.02% | -22.7% | |
| ED | CONSOLIDATED EDISON INC | $585,000 | 0.0% | 7,500 | 0.0% | 0.02% | -15.0% | |
| GILD | GILEAD SCIENCES INC | $583,000 | -6.1% | 8,235 | 0.0% | 0.02% | -19.0% | |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $605,000 | -1.5% | 10,585 | 0.0% | 0.02% | -19.0% | |
| NOVAVAX INCnote 3.750% 2/0 | $593,000 | -16.5% | 1,000,000 | 0.0% | 0.02% | -29.2% | ||
| CELG | CELGENE CORP | $574,000 | -11.0% | 7,230 | 0.0% | 0.02% | -22.7% | |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $520,000 | +23.5% | 375,000 | 0.0% | 0.02% | +7.1% | ||
| PAH | PLATFORM SPECIALTY PRODS COR | $525,000 | +20.4% | 45,300 | 0.0% | 0.02% | 0.0% | |
| NWL | NEWELL BRANDS INC | $481,000 | +1.3% | 18,650 | 0.0% | 0.01% | -12.5% | |
| INPHI CORPnote 0.750% 9/0 | $473,000 | +1.7% | 500,000 | 0.0% | 0.01% | -12.5% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $500,000 | 0.0% | 500,000 | 0.0% | 0.01% | -17.6% | ||
| AFL | AFLAC INC | $465,000 | -1.7% | 10,800 | 0.0% | 0.01% | -18.8% | |
| JD | JD COM INCspon adr cl a | $434,000 | -3.8% | 11,140 | 0.0% | 0.01% | -13.3% | |
| WMB | WILLIAMS COS INC DEL | $407,000 | +9.1% | 15,000 | 0.0% | 0.01% | -7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $388,000 | -12.4% | 1,760 | 0.0% | 0.01% | -26.7% | |
| MAS | MASCO CORP | $374,000 | -7.4% | 10,000 | 0.0% | 0.01% | -21.4% | |
| NICE SYS INCnote 1.250% 1/1 | $397,000 | +6.7% | 300,000 | 0.0% | 0.01% | -15.4% | ||
| TDG | TRANSDIGM GROUP INC | $345,000 | +12.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FNSR | FINISAR CORP | $342,000 | +14.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $315,000 | +7.9% | 3,440 | 0.0% | 0.01% | -10.0% | |
| TECD | TECH DATA CORP | $315,000 | -3.4% | 3,830 | 0.0% | 0.01% | -18.2% | |
| J | JACOBS ENGR GROUP INC DEL | $225,000 | +7.7% | 3,540 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $259,000 | +5.3% | 15,000 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $243,000 | -0.8% | 1,683 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $200,000 | -11.5% | 1,445 | 0.0% | 0.01% | -25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $221,000 | -15.3% | 20,000 | 0.0% | 0.01% | -33.3% | |
| COG | CABOT OIL & GAS CORP | $222,000 | -0.9% | 9,335 | 0.0% | 0.01% | -25.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $166,000 | -6.2% | 13,000 | 0.0% | 0.01% | -16.7% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $117,000 | -20.4% | 79,896 | 0.0% | 0.00% | -40.0% | |
| AKS | AK STL HLDG CORP | $98,000 | -3.9% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $80,000 | +1.3% | 81,000 | 0.0% | 0.00% | -33.3% | ||
| JONE | JONES ENERGY INC | $30,000 | -53.8% | 81,700 | 0.0% | 0.00% | -50.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $19,000 | -9.5% | 19,010 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $19,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.