PALISADE CAPITAL MANAGEMENT, LP

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$2.73 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 445 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.5% .

All

			Value		Shares		↓ Weighting
GWR	Sell	GENESEE & WYO INCcl a	$43,233,000	-30.2%	584,069	-14.2%	1.58%	-7.4%
ACIW	Sell	ACI WORLDWIDE INC	$34,382,000	-16.9%	1,242,566	-15.5%	1.26%	+10.1%
IDA	Sell	IDACORP INC	$33,594,000	-20.9%	360,991	-15.6%	1.23%	+4.9%
HEIA	Sell	HEICO CORP NEWcl a	$33,438,000	-20.2%	530,758	-4.4%	1.23%	+5.9%
LFUS	Sell	LITTELFUSE INC	$32,572,000	-24.2%	189,945	-12.5%	1.19%	+0.6%
NGVT	Sell	INGEVITY CORP	$31,564,000	-25.4%	377,151	-9.2%	1.16%	-1.1%
KWR	Sell	QUAKER CHEM CORP	$29,250,000	-31.7%	164,593	-22.3%	1.07%	-9.4%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$29,130,000	-28.2%	391,486	-11.2%	1.07%	-4.7%
HMSY	Sell	HMS HLDGS CORP	$28,540,000	-36.2%	1,014,558	-25.6%	1.05%	-15.4%
LRN	Sell	K12 INC	$27,818,000	+18.3%	1,122,133	-15.5%	1.02%	+56.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$26,758,000	-29.9%	129,222	-16.5%	0.98%	-6.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$26,225,000	-22.9%	164,702	-14.4%	0.96%	+2.2%
ICLR	Sell	ICON PLC	$25,935,000	-36.6%	200,719	-24.5%	0.95%	-15.8%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$25,264,000	-25.1%	500,968	-15.7%	0.93%	-0.6%
RGEN	Sell	REPLIGEN CORP	$25,194,000	-40.5%	477,694	-37.4%	0.92%	-21.1%
AAPL	Sell	APPLE INC	$25,146,000	-39.1%	159,413	-12.8%	0.92%	-19.2%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$24,460,000	-41.2%	453,459	-14.7%	0.90%	-22.0%
RNST	Sell	RENASANT CORP	$24,003,000	-39.2%	795,323	-17.0%	0.88%	-19.3%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$23,099,000	-16.8%	574,895	-15.8%	0.85%	+10.4%
SYNH	Sell	SYNEOS HEALTH INCcl a	$22,860,000	-42.3%	580,929	-24.4%	0.84%	-23.4%
CFR	Sell	CULLEN FROST BANKERS INC	$22,849,000	-39.3%	259,820	-28.0%	0.84%	-19.6%
SMTC	Sell	SEMTECH CORP	$22,752,000	-34.9%	496,009	-21.1%	0.83%	-13.7%
RP	Sell	REALPAGE INC	$22,485,000	-38.9%	466,599	-16.5%	0.82%	-19.0%
CUZ	Sell	COUSINS PPTYS INC	$22,106,000	-25.4%	2,798,237	-16.1%	0.81%	-1.1%
JPM	Sell	JPMORGAN CHASE & CO	$22,014,000	-17.8%	225,507	-4.9%	0.81%	+9.1%
B	Sell	BARNES GROUP INC	$22,029,000	-36.4%	410,834	-15.7%	0.81%	-15.7%
DHR	Sell	DANAHER CORP DEL	$21,911,000	-5.4%	212,476	-0.4%	0.80%	+25.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$21,617,000	-42.3%	547,417	-16.9%	0.79%	-23.6%
WABC	Sell	WESTAMERICA BANCORPORATION	$20,756,000	-22.0%	372,767	-15.8%	0.76%	+3.5%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$20,406,000	-8.1%	16,163	-6.4%	0.75%	+21.8%
JWA	Sell	WILEY JOHN & SONS INCcl a	$20,380,000	-34.8%	433,885	-15.9%	0.75%	-13.5%
POL	Sell	POLYONE CORP	$20,352,000	-42.5%	711,607	-12.1%	0.75%	-23.7%
APH	Sell	AMPHENOL CORP NEWcl a	$20,285,000	-22.1%	250,368	-9.6%	0.74%	+3.2%
RLI	Sell	RLI CORP	$20,238,000	-23.2%	293,344	-12.5%	0.74%	+1.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$20,150,000	-34.5%	446,682	-17.5%	0.74%	-13.1%
DECK	Sell	DECKERS OUTDOOR CORP	$20,007,000	-9.0%	156,362	-15.7%	0.73%	+20.6%
LKQ	Sell	LKQ CORP	$19,590,000	-37.0%	825,548	-15.9%	0.72%	-16.4%
AAN	Sell	AARONS INC	$19,382,000	-34.9%	460,929	-15.7%	0.71%	-13.7%
PB	Sell	PROSPERITY BANCSHARES INC	$19,191,000	-24.2%	308,040	-15.7%	0.70%	+0.4%
FULT	Sell	FULTON FINL CORP PA	$19,129,000	-21.7%	1,235,693	-15.8%	0.70%	+3.9%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$18,522,000	-37.4%	149,987	-18.2%	0.68%	-16.9%
BRKR	Sell	BRUKER CORP	$18,103,000	-25.0%	608,081	-15.8%	0.66%	-0.4%
IBKC	Sell	IBERIABANK CORP	$17,591,000	-33.2%	273,666	-15.4%	0.64%	-11.3%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$16,670,000	-17.2%	509,471	-8.6%	0.61%	+9.7%
AMSF	Sell	AMERISAFE INC	$16,208,000	-22.9%	285,912	-15.7%	0.59%	+2.2%
RLJ	Sell	RLJ LODGING TR	$15,802,000	-37.5%	963,543	-16.0%	0.58%	-17.0%
MLI	Sell	MUELLER INDS INC	$15,758,000	-32.3%	674,562	-16.0%	0.58%	-10.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$15,712,000	-9.9%	486,899	-7.0%	0.58%	+19.5%
GIII	Sell	G-III APPAREL GROUP LTD	$15,618,000	-48.1%	559,985	-10.4%	0.57%	-31.2%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$15,501,000	-5.7%	12,361	-2.8%	0.57%	+25.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$14,946,000	-27.2%	250,350	-15.5%	0.55%	-3.5%
FTV	Sell	FORTIVE CORP	$14,549,000	-31.4%	215,028	-14.6%	0.53%	-9.0%
RGP	Sell	RESOURCES CONNECTION INC	$14,199,000	-28.1%	999,895	-15.9%	0.52%	-4.6%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$14,049,000	-34.4%	217,705	-15.7%	0.52%	-13.0%
WWD	Sell	WOODWARD INC	$13,641,000	-21.9%	183,620	-15.0%	0.50%	+3.5%
BEAT	Sell	BIOTELEMETRY INC	$13,313,000	-30.6%	222,918	-25.1%	0.49%	-7.9%
BDX	Sell	BECTON DICKINSON & CO	$12,804,000	-19.8%	56,825	-7.1%	0.47%	+6.3%
SM	Sell	SM ENERGY CO	$12,636,000	-55.5%	816,307	-9.3%	0.46%	-40.9%
SPTN	Sell	SPARTANNASH CO	$12,349,000	-30.3%	718,785	-18.7%	0.45%	-7.6%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$12,336,000	-21.2%	329,390	-5.5%	0.45%	+4.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$11,918,000	-49.0%	463,544	-30.2%	0.44%	-32.4%
BURL	Sell	BURLINGTON STORES INC	$11,682,000	-12.9%	71,817	-12.8%	0.43%	+15.4%
CLGX	Sell	CORELOGIC INC	$11,530,000	-55.1%	344,992	-33.6%	0.42%	-40.4%
BKE	Sell	BUCKLE INC	$11,312,000	-29.3%	584,890	-15.7%	0.42%	-6.1%
CMC	Sell	COMMERCIAL METALS CO	$11,237,000	-22.0%	701,463	-0.1%	0.41%	+3.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$11,046,000	-1.3%	146,636	-1.9%	0.40%	+31.1%
WSFS	Sell	WSFS FINL CORP	$11,014,000	-27.9%	290,519	-10.3%	0.40%	-4.3%
SMP	Sell	STANDARD MTR PRODS INC	$10,975,000	-16.5%	226,623	-15.2%	0.40%	+10.7%
JNJ	Sell	JOHNSON & JOHNSON	$10,942,000	-8.7%	84,791	-2.3%	0.40%	+21.1%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$10,736,000	-7.7%	67,158	-15.1%	0.39%	+22.4%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$10,659,000	-24.4%	345,168	-7.3%	0.39%	+0.3%
IAC	Sell	IAC INTERACTIVECORP	$10,591,000	-17.8%	57,860	-2.7%	0.39%	+9.0%
	Sell	CEMEX SAB DE CVnote 3.720% 3/1	$10,534,000	-34.9%	10,781,000	-32.5%	0.39%	-13.6%
	Sell	FIREEYE INCnote 1.000% 6/0	$10,490,000	-0.3%	10,941,000	-0.2%	0.38%	+32.0%
MNRO	Sell	MONRO INC	$10,403,000	-16.7%	151,317	-15.7%	0.38%	+10.4%
	Sell	TWITTER INCnote 0.250% 9/1	$10,373,000	+0.0%	10,688,000	-0.2%	0.38%	+32.4%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$10,107,000	-9.5%	10,447,000	-1.4%	0.37%	+19.7%
COR	Sell	CORESITE RLTY CORP	$10,029,000	-33.9%	114,972	-15.8%	0.37%	-12.2%
BDXA	Sell	BECTON DICKINSON & CO	$9,967,000	-21.4%	172,145	-11.0%	0.36%	+4.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$9,689,000	-36.7%	160,914	-15.6%	0.36%	-16.1%
MSA	Sell	MSA SAFETY INC	$9,544,000	-24.3%	101,240	-14.5%	0.35%	+0.6%
CMP	Sell	COMPASS MINERALS INTL INC	$9,341,000	-47.8%	224,065	-15.9%	0.34%	-30.9%
COT	Sell	COTT CORP QUE	$9,328,000	-14.6%	669,136	-1.1%	0.34%	+13.2%
	Sell	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$9,294,000	-21.5%	9,285,000	-20.4%	0.34%	+4.3%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$9,047,000	-11.5%	9,250,000	-3.6%	0.33%	+17.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$9,028,000	-34.4%	56,136	-12.1%	0.33%	-13.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$9,011,000	-38.0%	161,338	-15.1%	0.33%	-17.9%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$8,830,000	+3.7%	6,387,000	-2.2%	0.32%	+37.9%
	Sell	AKAMAI TECHNOLOGIES INCdbcv 2/1	$8,794,000	-4.3%	8,834,000	-4.5%	0.32%	+26.8%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$8,709,000	-16.9%	6,166,000	-10.8%	0.32%	+10.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,628,000	-20.4%	8,331	-8.3%	0.32%	+5.3%
	Sell	TUTOR PERINI CORPnote 2.875% 6/1	$8,451,000	-10.8%	9,001,000	-2.9%	0.31%	+18.3%
CSGS	Sell	CSG SYS INTL INC	$8,420,000	-32.4%	265,017	-14.6%	0.31%	-10.2%
EGOV	Sell	NIC INC	$8,390,000	-29.0%	672,272	-15.9%	0.31%	-5.8%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$8,364,000	-29.6%	408,610	-15.9%	0.31%	-6.4%
OIS	Sell	OIL STS INTL INC	$8,313,000	-59.9%	582,132	-6.8%	0.30%	-46.8%
DIS	Sell	DISNEY WALT CO	$8,184,000	-42.7%	74,641	-38.9%	0.30%	-24.1%
FNV	Sell	FRANCO NEVADA CORP	$8,072,000	+11.4%	115,036	-0.7%	0.30%	+48.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$7,983,000	-31.4%	183,479	-15.6%	0.29%	-8.7%
ZTS	Sell	ZOETIS INCcl a	$7,780,000	-7.6%	90,948	-1.1%	0.28%	+22.3%
BLKB	Sell	BLACKBAUD INC	$7,631,000	-59.9%	121,323	-35.3%	0.28%	-46.8%
NATI	Sell	NATIONAL INSTRS CORP	$7,616,000	-20.6%	167,819	-15.4%	0.28%	+5.3%
	Sell	SEACOR HOLDINGS INCnote 3.250% 5/1	$7,326,000	-14.9%	8,641,000	-3.6%	0.27%	+13.0%
	Sell	HURON CONSULTING GROUP INCnote 1.250%10/0	$7,277,000	-18.1%	7,453,000	-18.5%	0.27%	+9.0%
	Sell	DISH NETWORK CORPnote 3.375% 8/1	$7,100,000	-31.0%	8,765,000	-18.8%	0.26%	-8.8%
UNP	Sell	UNION PAC CORP	$7,103,000	-18.4%	51,385	-3.9%	0.26%	+7.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,942,000	+4.4%	123,487	-0.8%	0.25%	+38.0%
	Sell	GREENBRIER COS INCnote 2.875% 2/0	$6,883,000	-22.7%	7,010,000	-5.9%	0.25%	+2.4%
NEE	Sell	NEXTERA ENERGY INC	$6,781,000	-6.1%	39,013	-9.4%	0.25%	+25.1%
	Sell	VERINT SYS INCnote 1.500% 6/0	$6,745,000	-10.2%	6,940,000	-4.3%	0.25%	+18.8%
	Sell	SERVICENOW INCnote 6/0	$6,650,000	-10.8%	4,737,000	-5.3%	0.24%	+18.4%
AME	Sell	AMETEK INC NEW	$6,395,000	-45.7%	94,466	-36.5%	0.23%	-28.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$6,319,000	-15.5%	5,871,000	-17.2%	0.23%	+12.1%
	Sell	ROVI CORPnote 0.500% 3/0	$6,052,000	-2.2%	6,354,000	-2.2%	0.22%	+29.8%
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$5,947,000	-14.1%	6,003,000	-14.0%	0.22%	+14.1%
	Sell	CALAMP CORPnote 1.625% 5/1	$5,818,000	-30.9%	6,102,000	-23.6%	0.21%	-8.6%
	Sell	ENCORE CAP GROUP INCnote 3.000% 7/0	$5,717,000	-12.9%	6,265,000	-4.4%	0.21%	+16.0%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$5,645,000	-25.4%	4,197,000	-16.0%	0.21%	-1.0%
	Sell	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$5,595,000	-11.6%	5,603,000	-10.8%	0.20%	+17.1%
	Sell	NEVRO CORPnote 1.750% 6/0	$5,553,000	-14.6%	5,988,000	-8.6%	0.20%	+13.3%
MO	Sell	ALTRIA GROUP INC	$5,523,000	-19.5%	111,826	-1.7%	0.20%	+6.9%
	Sell	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$5,431,000	-34.0%	4,871,000	-2.6%	0.20%	-12.3%
TRUP	Sell	TRUPANION INC	$5,204,000	-30.0%	204,416	-1.7%	0.19%	-6.8%
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$5,200,000	-20.4%	1,253,000	-12.1%	0.19%	+5.5%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$5,011,000	-24.7%	5,001,000	-9.8%	0.18%	0.0%
	Sell	COLONY STARWOOD HOMESnote 3.500% 1/1	$5,002,000	-9.5%	4,877,000	-2.5%	0.18%	+19.6%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$4,933,000	-27.0%	4,661,000	-24.0%	0.18%	-3.2%
	Sell	DERMIRA INCnote 3.000% 5/1	$4,926,000	-17.1%	6,392,000	-10.5%	0.18%	+10.4%
FISV	Sell	FISERV INC	$4,865,000	-24.7%	66,193	-15.6%	0.18%	-0.6%
MCD	Sell	MCDONALDS CORP	$4,709,000	+2.3%	26,521	-3.6%	0.17%	+36.2%
	Sell	RADIUS HEALTH INCnote 3.000% 9/0	$4,648,000	-7.7%	6,000,000	-7.7%	0.17%	+22.3%
	Sell	SEACOR HOLDINGS INCnote 2.500%12/1	$4,578,000	-11.1%	5,144,000	-0.1%	0.17%	+18.3%
SHW	Sell	SHERWIN WILLIAMS CO	$4,499,000	-36.3%	11,435	-26.3%	0.16%	-15.4%
CVX	Sell	CHEVRON CORP NEW	$4,495,000	-49.9%	41,316	-43.7%	0.16%	-33.5%
NVO	Sell	NOVO-NORDISK A Sadr	$4,434,000	-10.4%	96,234	-8.4%	0.16%	+19.0%
	Sell	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$4,389,000	-25.1%	2,610,000	-3.3%	0.16%	-0.6%
	Sell	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$4,219,000	-22.4%	5,205,000	-5.7%	0.16%	+3.3%
	Sell	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$4,154,000	-23.0%	5,050,000	-4.7%	0.15%	+2.0%
XLNX	Sell	XILINX INC	$4,009,000	+1.9%	47,075	-4.1%	0.15%	+34.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,929,000	-24.2%	98,156	-18.7%	0.14%	+0.7%
	Sell	MICRON TECHNOLOGY INCnote 2.125% 2/1	$3,847,000	-38.8%	1,322,000	-13.1%	0.14%	-19.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,675,000	-23.4%	116,900	-4.1%	0.14%	+1.5%
	Sell	TESLA INCnote 2.375% 3/1	$3,685,000	+3.0%	3,033,000	-13.3%	0.14%	+36.4%
FB	Sell	FACEBOOK INCcl a	$3,683,000	-23.8%	28,093	-4.4%	0.14%	+0.7%
	Sell	TITAN MACHY INCnote 3.750% 5/0	$3,654,000	-27.0%	3,710,000	-26.4%	0.13%	-2.9%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$3,613,000	-6.7%	3,221,000	-0.6%	0.13%	+23.4%
	Sell	NUVASIVE INCnote 2.250% 3/1	$3,558,000	-32.0%	3,384,000	-18.1%	0.13%	-10.3%
	Sell	CTRIP COM INTL LTDnote 1.000% 7/0	$3,495,000	-5.7%	3,763,000	-0.1%	0.13%	+25.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,466,000	-54.4%	59,478	-46.7%	0.13%	-39.5%
	Sell	PALO ALTO NETWORKS INCnote 7/0	$3,477,000	-30.9%	2,035,000	-17.7%	0.13%	-8.6%
	Sell	MOLINA HEALTHCARE INCnote 1.125% 1/1	$3,447,000	-35.3%	1,210,000	-17.1%	0.13%	-14.3%
PM	Sell	PHILIP MORRIS INTL INC	$3,441,000	-20.8%	51,544	-3.2%	0.13%	+5.0%
HON	Sell	HONEYWELL INTL INC	$3,321,000	-26.7%	25,138	-7.6%	0.12%	-2.4%
	Sell	REALPAGE INCnote 1.500%11/1	$3,305,000	-26.6%	2,556,000	-7.1%	0.12%	-2.4%
	Sell	TERADYNE INCnote 1.250%12/1	$3,238,000	-17.1%	2,720,000	-9.3%	0.12%	+10.2%
	Sell	PRA GROUP INCnote 3.500% 6/0	$3,214,000	-22.2%	3,775,000	-5.6%	0.12%	+3.5%
	Sell	ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0	$3,221,000	-29.5%	4,000,000	-5.9%	0.12%	-6.3%
ARCC	Sell	ARES CAP CORP	$3,184,000	-10.7%	204,345	-1.4%	0.12%	+19.4%
	Sell	CARDTRONICS INCnote 1.000%12/0	$3,044,000	-17.1%	3,244,000	-14.2%	0.11%	+10.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$3,060,000	-20.3%	10	-16.7%	0.11%	+5.7%
	Sell	CITRIX SYS INCnote 0.500% 4/1	$3,000,000	-26.4%	2,110,000	-20.4%	0.11%	-2.7%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$2,852,000	-15.0%	2,708	-12.6%	0.10%	+12.9%
	Sell	ANTHEM INCnote 2.750%10/1	$2,836,000	-16.6%	782,000	-13.1%	0.10%	+10.6%
	Sell	PACIRA PHARMACEUTICALS INCnote 2.375% 4/0	$2,824,000	-46.8%	2,813,000	-43.7%	0.10%	-29.3%
	Sell	REDFIN CORPnote 1.750% 7/1	$2,844,000	-13.1%	3,420,000	-5.0%	0.10%	+15.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,736,000	-75.6%	229,525	-69.4%	0.10%	-67.6%
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$2,718,000	-8.6%	79,400	-4.8%	0.10%	+22.0%
	Sell	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$2,679,000	-14.8%	2,272,000	-8.8%	0.10%	+12.6%
BKI	Sell	BLACK KNIGHT INC	$2,661,000	-14.3%	59,059	-1.2%	0.10%	+14.0%
	Sell	INSMED INCnote 1.750% 1/1	$2,541,000	-28.9%	3,550,000	-15.5%	0.09%	-6.1%
CBS	Sell	CBS CORP NEWcl b	$2,493,000	-70.5%	57,015	-61.3%	0.09%	-61.1%
KKR	Sell	KKR & CO INCcl a	$2,414,000	-29.6%	122,998	-2.2%	0.09%	-7.4%
LAZ	Sell	LAZARD LTD	$2,383,000	-42.1%	64,558	-24.6%	0.09%	-23.7%
	Sell	PDC ENERGY INCnote 1.125% 9/1	$2,331,000	-19.7%	2,626,000	-12.1%	0.08%	+6.2%
HESPRA	Sell	HESS CORPdep pdf sr a	$2,250,000	-41.7%	45,350	-6.5%	0.08%	-23.4%
BGS	Sell	B & G FOODS INC NEW	$2,204,000	+0.0%	76,250	-5.0%	0.08%	+32.8%
RTN	Sell	RAYTHEON CO	$2,191,000	-64.4%	14,285	-52.0%	0.08%	-52.9%
XOM	Sell	EXXON MOBIL CORP	$2,050,000	-31.3%	30,068	-14.3%	0.08%	-8.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,912,000	-50.4%	52,300	-37.4%	0.07%	-34.0%
	Sell	LENDINGTREE INC NEWnote 0.625% 6/0	$1,892,000	-33.7%	1,519,000	-32.5%	0.07%	-12.7%
	Sell	SYNAPTICS INCnote 0.500% 6/1	$1,785,000	-18.5%	2,040,000	-10.5%	0.06%	+8.3%
	Sell	MERITOR INCnote 3.250%10/1	$1,771,000	-38.1%	2,000,000	-33.3%	0.06%	-17.7%
DWDP	Sell	DOWDUPONT INC	$1,744,000	-65.8%	32,618	-58.8%	0.06%	-54.6%
	Sell	VEECO INSTRS INC DELnote 2.700% 1/1	$1,757,000	-17.0%	2,320,000	-7.2%	0.06%	+10.3%
	Sell	EVOLENT HEALTH INCnote 2.000%12/0	$1,665,000	-42.3%	1,500,000	-29.4%	0.06%	-23.8%
	Sell	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$1,550,000	-65.7%	1,000,000	-66.7%	0.06%	-54.4%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,558,000	-27.9%	20,850	-6.7%	0.06%	-5.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 5/1	$1,522,000	-55.9%	1,061,000	-51.6%	0.06%	-41.1%
	Sell	INCYTE CORPnote 1.250%11/1	$1,432,000	-24.3%	1,071,000	-18.9%	0.05%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,397,000	-10.0%	41,014	-6.5%	0.05%	+18.6%
	Sell	TEAM INCnote 5.000% 8/0	$1,377,000	-52.7%	1,380,000	-40.0%	0.05%	-37.5%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$1,259,000	-26.2%	1,795,000	-15.3%	0.05%	-2.1%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$1,242,000	-31.4%	1,300,000	-13.3%	0.05%	-8.0%
	Sell	FINISAR CORPnote 0.500%12/1	$1,190,000	-42.3%	1,250,000	-44.4%	0.04%	-22.8%
	Sell	EZCORP INCnote 2.875% 7/0	$1,195,000	-43.4%	1,200,000	-29.4%	0.04%	-24.1%
	Sell	MEDICINES COnote 2.500% 1/1	$1,165,000	-50.8%	1,350,000	-38.6%	0.04%	-33.8%
AGN	Sell	ALLERGAN PLC	$1,055,000	-37.7%	7,892	-11.2%	0.04%	-17.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,053,000	-44.3%	14,370	-35.0%	0.04%	-25.0%
T	Sell	AT&T INC	$1,025,000	-70.9%	35,925	-65.7%	0.04%	-60.8%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$1,006,000	-10.2%	10,440	-5.1%	0.04%	+19.4%
	Sell	RESTORATION HARDWARE HLDGS Idbcv 7/1	$1,015,000	-17.7%	871,000	-12.9%	0.04%	+8.8%
HSIC	Sell	SCHEIN HENRY INC	$975,000	-9.9%	12,422	-2.3%	0.04%	+20.0%
ELGX	Sell	ENDOLOGIX INC	$955,000	-68.5%	1,334,138	-16.0%	0.04%	-58.3%
CNP	Sell	CENTERPOINT ENERGY INC	$944,000	-8.8%	33,450	-10.7%	0.04%	+20.7%
KHC	Sell	KRAFT HEINZ CO	$935,000	-70.2%	21,715	-61.9%	0.03%	-60.9%
INTU	Sell	INTUIT	$932,000	-44.0%	4,735	-35.3%	0.03%	-26.1%
	Sell	OASIS PETE INC NEWnote 2.625% 9/1	$898,000	-66.7%	1,000,000	-50.0%	0.03%	-55.4%
KDP	Sell	KEURIG DR PEPPER INC	$891,000	+4.1%	34,737	-6.0%	0.03%	+37.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$884,000	-13.8%	3,950	-6.0%	0.03%	+14.3%
	Sell	ENCORE CAP GROUP INCnote 3.250% 3/1	$829,000	-44.8%	1,000,000	-33.3%	0.03%	-28.6%
DCUD	Sell	DOMINION ENERGY INCunit 08/15/2019	$832,000	-12.2%	17,371	-13.1%	0.03%	+15.4%
ALLE	Sell	ALLEGION PUB LTD CO	$787,000	-61.7%	9,868	-56.5%	0.03%	-49.1%
RH	Sell	RH	$804,000	-41.6%	6,707	-36.1%	0.03%	-23.7%
ALE	Sell	ALLETE INC	$762,000	-63.7%	10,000	-64.3%	0.03%	-51.7%
OEC	Sell	ORION ENGINEERED CARBONS S A	$733,000	-22.1%	28,985	-1.1%	0.03%	+3.8%
	Sell	TESARO INCnote 3.000%10/0	$730,000	-79.8%	335,000	-87.7%	0.03%	-73.0%
NAVI	Sell	NAVIENT CORPORATION	$671,000	-44.2%	76,200	-14.6%	0.02%	-24.2%
INTC	Sell	INTEL CORP	$688,000	-3.0%	14,662	-2.3%	0.02%	+25.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$600,000	-32.1%	21,478	-14.0%	0.02%	-8.3%
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$496,000	-80.3%	500,000	-80.0%	0.02%	-74.3%
NEEPRR	Sell	NEXTERA ENERGY INCunit 09/01/2019	$474,000	-21.9%	8,203	-22.5%	0.02%	0.0%
BX	Sell	BLACKSTONE GROUP L P	$400,000	-21.9%	13,410	-0.2%	0.02%	+7.1%
CELG	Sell	CELGENE CORP	$406,000	-38.9%	6,340	-14.7%	0.02%	-16.7%
DVN	Sell	DEVON ENERGY CORP NEW	$396,000	-50.4%	17,548	-12.2%	0.02%	-31.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$391,000	-22.6%	2,275	-18.0%	0.01%	0.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$357,000	-36.4%	34,600	-23.1%	0.01%	-18.8%
AMAT	Sell	APPLIED MATLS INC	$341,000	-89.9%	10,421	-88.1%	0.01%	-87.2%
PDCE	Sell	PDC ENERGY INC	$253,000	-46.2%	8,500	-11.5%	0.01%	-30.8%
LEN	Sell	LENNAR CORPcl a	$254,000	-32.1%	6,500	-18.8%	0.01%	-10.0%
	Sell	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$233,000	-95.8%	234,000	-95.8%	0.01%	-94.1%
JD	Sell	JD COM INCspon adr cl a	$222,000	-23.7%	10,595	-4.9%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$228,000	-64.2%	3,650	-55.7%	0.01%	-55.6%
APTV	Sell	APTIV PLC	$210,000	-27.3%	3,414	-0.8%	0.01%	0.0%
CLNY	Sell	COLONY CAP INC NEW	$220,000	-88.4%	47,027	-84.9%	0.01%	-84.6%
FEYE	Sell	FIREEYE INC	$178,000	-41.8%	11,000	-38.9%	0.01%	-12.5%
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-78,000	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15,000	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-27,000	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-13,000	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,445	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,000	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,100	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-3,090	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-5,550	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-57,000	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-4,180	-100.0%	-0.01%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-15,300	-100.0%	-0.01%	–
FNSR	Exit	FINISAR CORP	$0	–	-18,000	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-18,650	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-3,027	-100.0%	-0.01%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-10,400	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-9,000	-100.0%	-0.02%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-743,000	-100.0%	-0.02%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-29,093	-100.0%	-0.03%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-1,000,000	-100.0%	-0.03%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-1,173,000	-100.0%	-0.03%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-21,000	-100.0%	-0.03%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-1,259,000	-100.0%	-0.03%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-30,000	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-66,024	-100.0%	-0.04%	–
	Exit	RTW HLDGS INCnote 5.625%11/1	$0	–	-1,417,000	-100.0%	-0.04%	–
SWP	Exit	STANLEY BLACK & DECKER INCunit 05/15/2020	$0	–	-13,500	-100.0%	-0.04%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-1,500,000	-100.0%	-0.04%	–
	Exit	SERVICENOW INCnote 11/0	$0	–	-615,000	-100.0%	-0.04%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-1,300,000	-100.0%	-0.05%	–
	Exit	IGI LABORATORIES INCnote 3.750%12/1	$0	–	-1,800,000	-100.0%	-0.05%	–
	Exit	RPM INTL INCnote 2.250%12/1	$0	–	-1,600,000	-100.0%	-0.06%	–
	Exit	UNISYS CORPnote 5.500% 3/0	$0	–	-1,000,000	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-29,790	-100.0%	-0.06%	–
	Exit	NVIDIA CORPnote 1.000%12/0	$0	–	-175,000	-100.0%	-0.07%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-2,000,000	-100.0%	-0.07%	–
	Exit	ENDOLOGIX INCnote 2.250%12/1	$0	–	-2,846,000	-100.0%	-0.08%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-3,750,000	-100.0%	-0.10%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.500%10/1	$0	–	-3,639,000	-100.0%	-0.10%	–
	Exit	RED HAT INCnote 0.250%10/0	$0	–	-1,987,000	-100.0%	-0.10%	–
	Exit	VECTOR GROUP LTDfrnt 1/1	$0	–	-3,600,000	-100.0%	-0.11%	–
	Exit	YAHOO INCnote 12/0	$0	–	-3,100,000	-100.0%	-0.11%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$0	–	-4,107,000	-100.0%	-0.12%	–
	Exit	YANDEX NVnote 1.125%12/1	$0	–	-4,465,000	-100.0%	-0.12%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$0	–	-5,175,000	-100.0%	-0.13%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-5,050,000	-100.0%	-0.14%	–
OSPN	Exit	ONESPAN INC	$0	–	-299,383	-100.0%	-0.16%	–
	Exit	ARES CAP CORPnote 4.375% 1/1	$0	–	-6,317,000	-100.0%	-0.18%	–
AET	Exit	AETNA INC NEW	$0	–	-32,404	-100.0%	-0.18%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-3,544,000	-100.0%	-0.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-12

Signatures

The EDGAR filing(s) were signed by:

Dennison Veru — Managing Member

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)

PALISADE CAPITAL MANAGEMENT, LP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export PALISADE CAPITAL MANAGEMENT, LP's holdings