PALISADE CAPITAL MANAGEMENT, LP - Q4 2018 holdings

$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% .

 Value Shares↓ Weighting
GWR SellGENESEE & WYO INCcl a$43,233,000
-30.2%
584,069
-14.2%
1.58%
-7.4%
ACIW SellACI WORLDWIDE INC$34,382,000
-16.9%
1,242,566
-15.5%
1.26%
+10.1%
IDA SellIDACORP INC$33,594,000
-20.9%
360,991
-15.6%
1.23%
+4.9%
HEIA SellHEICO CORP NEWcl a$33,438,000
-20.2%
530,758
-4.4%
1.23%
+5.9%
LFUS SellLITTELFUSE INC$32,572,000
-24.2%
189,945
-12.5%
1.19%
+0.6%
NGVT SellINGEVITY CORP$31,564,000
-25.4%
377,151
-9.2%
1.16%
-1.1%
KWR SellQUAKER CHEM CORP$29,250,000
-31.7%
164,593
-22.3%
1.07%
-9.4%
RJF SellRAYMOND JAMES FINANCIAL INC$29,130,000
-28.2%
391,486
-11.2%
1.07%
-4.7%
HMSY SellHMS HLDGS CORP$28,540,000
-36.2%
1,014,558
-25.6%
1.05%
-15.4%
LRN SellK12 INC$27,818,000
+18.3%
1,122,133
-15.5%
1.02%
+56.9%
TDY SellTELEDYNE TECHNOLOGIES INC$26,758,000
-29.9%
129,222
-16.5%
0.98%
-6.9%
ZBRA SellZEBRA TECHNOLOGIES CORPcl a$26,225,000
-22.9%
164,702
-14.4%
0.96%
+2.2%
ICLR SellICON PLC$25,935,000
-36.6%
200,719
-24.5%
0.95%
-15.8%
CSOD SellCORNERSTONE ONDEMAND INC$25,264,000
-25.1%
500,968
-15.7%
0.93%
-0.6%
RGEN SellREPLIGEN CORP$25,194,000
-40.5%
477,694
-37.4%
0.92%
-21.1%
AAPL SellAPPLE INC$25,146,000
-39.1%
159,413
-12.8%
0.92%
-19.2%
AIT SellAPPLIED INDL TECHNOLOGIES IN$24,460,000
-41.2%
453,459
-14.7%
0.90%
-22.0%
RNST SellRENASANT CORP$24,003,000
-39.2%
795,323
-17.0%
0.88%
-19.3%
HCSG SellHEALTHCARE SVCS GRP INC$23,099,000
-16.8%
574,895
-15.8%
0.85%
+10.4%
SYNH SellSYNEOS HEALTH INCcl a$22,860,000
-42.3%
580,929
-24.4%
0.84%
-23.4%
CFR SellCULLEN FROST BANKERS INC$22,849,000
-39.3%
259,820
-28.0%
0.84%
-19.6%
SMTC SellSEMTECH CORP$22,752,000
-34.9%
496,009
-21.1%
0.83%
-13.7%
RP SellREALPAGE INC$22,485,000
-38.9%
466,599
-16.5%
0.82%
-19.0%
CUZ SellCOUSINS PPTYS INC$22,106,000
-25.4%
2,798,237
-16.1%
0.81%
-1.1%
JPM SellJPMORGAN CHASE & CO$22,014,000
-17.8%
225,507
-4.9%
0.81%
+9.1%
B SellBARNES GROUP INC$22,029,000
-36.4%
410,834
-15.7%
0.81%
-15.7%
DHR SellDANAHER CORP DEL$21,911,000
-5.4%
212,476
-0.4%
0.80%
+25.5%
WAL SellWESTERN ALLIANCE BANCORP$21,617,000
-42.3%
547,417
-16.9%
0.79%
-23.6%
WABC SellWESTAMERICA BANCORPORATION$20,756,000
-22.0%
372,767
-15.8%
0.76%
+3.5%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$20,406,000
-8.1%
16,163
-6.4%
0.75%
+21.8%
JWA SellWILEY JOHN & SONS INCcl a$20,380,000
-34.8%
433,885
-15.9%
0.75%
-13.5%
POL SellPOLYONE CORP$20,352,000
-42.5%
711,607
-12.1%
0.75%
-23.7%
APH SellAMPHENOL CORP NEWcl a$20,285,000
-22.1%
250,368
-9.6%
0.74%
+3.2%
RLI SellRLI CORP$20,238,000
-23.2%
293,344
-12.5%
0.74%
+1.9%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$20,150,000
-34.5%
446,682
-17.5%
0.74%
-13.1%
DECK SellDECKERS OUTDOOR CORP$20,007,000
-9.0%
156,362
-15.7%
0.73%
+20.6%
LKQ SellLKQ CORP$19,590,000
-37.0%
825,548
-15.9%
0.72%
-16.4%
AAN SellAARONS INC$19,382,000
-34.9%
460,929
-15.7%
0.71%
-13.7%
PB SellPROSPERITY BANCSHARES INC$19,191,000
-24.2%
308,040
-15.7%
0.70%
+0.4%
FULT SellFULTON FINL CORP PA$19,129,000
-21.7%
1,235,693
-15.8%
0.70%
+3.9%
ODFL SellOLD DOMINION FGHT LINES INC$18,522,000
-37.4%
149,987
-18.2%
0.68%
-16.9%
BRKR SellBRUKER CORP$18,103,000
-25.0%
608,081
-15.8%
0.66%
-0.4%
IBKC SellIBERIABANK CORP$17,591,000
-33.2%
273,666
-15.4%
0.64%
-11.3%
RBA SellRITCHIE BROS AUCTIONEERS$16,670,000
-17.2%
509,471
-8.6%
0.61%
+9.7%
AMSF SellAMERISAFE INC$16,208,000
-22.9%
285,912
-15.7%
0.59%
+2.2%
RLJ SellRLJ LODGING TR$15,802,000
-37.5%
963,543
-16.0%
0.58%
-17.0%
MLI SellMUELLER INDS INC$15,758,000
-32.3%
674,562
-16.0%
0.58%
-10.1%
PFGC SellPERFORMANCE FOOD GROUP CO$15,712,000
-9.9%
486,899
-7.0%
0.58%
+19.5%
GIII SellG-III APPAREL GROUP LTD$15,618,000
-48.1%
559,985
-10.4%
0.57%
-31.2%
BACPRL SellBANK AMER CORP7.25%cnv pfd l$15,501,000
-5.7%
12,361
-2.8%
0.57%
+25.1%
TXRH SellTEXAS ROADHOUSE INC$14,946,000
-27.2%
250,350
-15.5%
0.55%
-3.5%
FTV SellFORTIVE CORP$14,549,000
-31.4%
215,028
-14.6%
0.53%
-9.0%
RGP SellRESOURCES CONNECTION INC$14,199,000
-28.1%
999,895
-15.9%
0.52%
-4.6%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$14,049,000
-34.4%
217,705
-15.7%
0.52%
-13.0%
WWD SellWOODWARD INC$13,641,000
-21.9%
183,620
-15.0%
0.50%
+3.5%
BEAT SellBIOTELEMETRY INC$13,313,000
-30.6%
222,918
-25.1%
0.49%
-7.9%
BDX SellBECTON DICKINSON & CO$12,804,000
-19.8%
56,825
-7.1%
0.47%
+6.3%
SM SellSM ENERGY CO$12,636,000
-55.5%
816,307
-9.3%
0.46%
-40.9%
SPTN SellSPARTANNASH CO$12,349,000
-30.3%
718,785
-18.7%
0.45%
-7.6%
HMN SellHORACE MANN EDUCATORS CORP N$12,336,000
-21.2%
329,390
-5.5%
0.45%
+4.6%
ACHC SellACADIA HEALTHCARE COMPANY IN$11,918,000
-49.0%
463,544
-30.2%
0.44%
-32.4%
BURL SellBURLINGTON STORES INC$11,682,000
-12.9%
71,817
-12.8%
0.43%
+15.4%
CLGX SellCORELOGIC INC$11,530,000
-55.1%
344,992
-33.6%
0.42%
-40.4%
BKE SellBUCKLE INC$11,312,000
-29.3%
584,890
-15.7%
0.42%
-6.1%
CMC SellCOMMERCIAL METALS CO$11,237,000
-22.0%
701,463
-0.1%
0.41%
+3.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$11,046,000
-1.3%
146,636
-1.9%
0.40%
+31.1%
WSFS SellWSFS FINL CORP$11,014,000
-27.9%
290,519
-10.3%
0.40%
-4.3%
SMP SellSTANDARD MTR PRODS INC$10,975,000
-16.5%
226,623
-15.2%
0.40%
+10.7%
JNJ SellJOHNSON & JOHNSON$10,942,000
-8.7%
84,791
-2.3%
0.40%
+21.1%
CBRL SellCRACKER BARREL OLD CTRY STOR$10,736,000
-7.7%
67,158
-15.1%
0.39%
+22.4%
PBH SellPRESTIGE CONSMR HEALTHCARE I$10,659,000
-24.4%
345,168
-7.3%
0.39%
+0.3%
IAC SellIAC INTERACTIVECORP$10,591,000
-17.8%
57,860
-2.7%
0.39%
+9.0%
SellCEMEX SAB DE CVnote 3.720% 3/1$10,534,000
-34.9%
10,781,000
-32.5%
0.39%
-13.6%
SellFIREEYE INCnote 1.000% 6/0$10,490,000
-0.3%
10,941,000
-0.2%
0.38%
+32.0%
MNRO SellMONRO INC$10,403,000
-16.7%
151,317
-15.7%
0.38%
+10.4%
SellTWITTER INCnote 0.250% 9/1$10,373,000
+0.0%
10,688,000
-0.2%
0.38%
+32.4%
SellALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$10,107,000
-9.5%
10,447,000
-1.4%
0.37%
+19.7%
COR SellCORESITE RLTY CORP$10,029,000
-33.9%
114,972
-15.8%
0.37%
-12.2%
BDXA SellBECTON DICKINSON & CO$9,967,000
-21.4%
172,145
-11.0%
0.36%
+4.3%
PCTY SellPAYLOCITY HLDG CORP$9,689,000
-36.7%
160,914
-15.6%
0.36%
-16.1%
MSA SellMSA SAFETY INC$9,544,000
-24.3%
101,240
-14.5%
0.35%
+0.6%
CMP SellCOMPASS MINERALS INTL INC$9,341,000
-47.8%
224,065
-15.9%
0.34%
-30.9%
COT SellCOTT CORP QUE$9,328,000
-14.6%
669,136
-1.1%
0.34%
+13.2%
SellNAVISTAR INTL CORP NEWnote 4.750% 4/1$9,294,000
-21.5%
9,285,000
-20.4%
0.34%
+4.3%
SellMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$9,047,000
-11.5%
9,250,000
-3.6%
0.33%
+17.3%
STZ SellCONSTELLATION BRANDS INCcl a$9,028,000
-34.4%
56,136
-12.1%
0.33%
-13.1%
SXT SellSENSIENT TECHNOLOGIES CORP$9,011,000
-38.0%
161,338
-15.1%
0.33%
-17.9%
SellHERBALIFE LTDnote 2.000% 8/1$8,830,000
+3.7%
6,387,000
-2.2%
0.32%
+37.9%
SellAKAMAI TECHNOLOGIES INCdbcv 2/1$8,794,000
-4.3%
8,834,000
-4.5%
0.32%
+26.8%
SellMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$8,709,000
-16.9%
6,166,000
-10.8%
0.32%
+10.4%
GOOG SellALPHABET INCcap stk cl c$8,628,000
-20.4%
8,331
-8.3%
0.32%
+5.3%
SellTUTOR PERINI CORPnote 2.875% 6/1$8,451,000
-10.8%
9,001,000
-2.9%
0.31%
+18.3%
CSGS SellCSG SYS INTL INC$8,420,000
-32.4%
265,017
-14.6%
0.31%
-10.2%
EGOV SellNIC INC$8,390,000
-29.0%
672,272
-15.9%
0.31%
-5.8%
RTEC SellRUDOLPH TECHNOLOGIES INC$8,364,000
-29.6%
408,610
-15.9%
0.31%
-6.4%
OIS SellOIL STS INTL INC$8,313,000
-59.9%
582,132
-6.8%
0.30%
-46.8%
DIS SellDISNEY WALT CO$8,184,000
-42.7%
74,641
-38.9%
0.30%
-24.1%
FNV SellFRANCO NEVADA CORP$8,072,000
+11.4%
115,036
-0.7%
0.30%
+48.0%
CAKE SellCHEESECAKE FACTORY INC$7,983,000
-31.4%
183,479
-15.6%
0.29%
-8.7%
ZTS SellZOETIS INCcl a$7,780,000
-7.6%
90,948
-1.1%
0.28%
+22.3%
BLKB SellBLACKBAUD INC$7,631,000
-59.9%
121,323
-35.3%
0.28%
-46.8%
NATI SellNATIONAL INSTRS CORP$7,616,000
-20.6%
167,819
-15.4%
0.28%
+5.3%
SellSEACOR HOLDINGS INCnote 3.250% 5/1$7,326,000
-14.9%
8,641,000
-3.6%
0.27%
+13.0%
SellHURON CONSULTING GROUP INCnote 1.250%10/0$7,277,000
-18.1%
7,453,000
-18.5%
0.27%
+9.0%
SellDISH NETWORK CORPnote 3.375% 8/1$7,100,000
-31.0%
8,765,000
-18.8%
0.26%
-8.8%
UNP SellUNION PAC CORP$7,103,000
-18.4%
51,385
-3.9%
0.26%
+7.9%
VZ SellVERIZON COMMUNICATIONS INC$6,942,000
+4.4%
123,487
-0.8%
0.25%
+38.0%
SellGREENBRIER COS INCnote 2.875% 2/0$6,883,000
-22.7%
7,010,000
-5.9%
0.25%
+2.4%
NEE SellNEXTERA ENERGY INC$6,781,000
-6.1%
39,013
-9.4%
0.25%
+25.1%
SellVERINT SYS INCnote 1.500% 6/0$6,745,000
-10.2%
6,940,000
-4.3%
0.25%
+18.8%
SellSERVICENOW INCnote 6/0$6,650,000
-10.8%
4,737,000
-5.3%
0.24%
+18.4%
AME SellAMETEK INC NEW$6,395,000
-45.7%
94,466
-36.5%
0.23%
-28.0%
SellISIS PHARMACEUTICALS INC DELnote 1.000%11/1$6,319,000
-15.5%
5,871,000
-17.2%
0.23%
+12.1%
SellROVI CORPnote 0.500% 3/0$6,052,000
-2.2%
6,354,000
-2.2%
0.22%
+29.8%
SellMACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1$5,947,000
-14.1%
6,003,000
-14.0%
0.22%
+14.1%
SellCALAMP CORPnote 1.625% 5/1$5,818,000
-30.9%
6,102,000
-23.6%
0.21%
-8.6%
SellENCORE CAP GROUP INCnote 3.000% 7/0$5,717,000
-12.9%
6,265,000
-4.4%
0.21%
+16.0%
SellPRICELINE GRP INCnote 0.350% 6/1$5,645,000
-25.4%
4,197,000
-16.0%
0.21%
-1.0%
SellHORIZON PHARMA INVT LTDnote 2.500% 3/1$5,595,000
-11.6%
5,603,000
-10.8%
0.20%
+17.1%
SellNEVRO CORPnote 1.750% 6/0$5,553,000
-14.6%
5,988,000
-8.6%
0.20%
+13.3%
MO SellALTRIA GROUP INC$5,523,000
-19.5%
111,826
-1.7%
0.20%
+6.9%
SellCLEVELAND CLIFFS INCdbcv 1.500% 1/1$5,431,000
-34.0%
4,871,000
-2.6%
0.20%
-12.3%
TRUP SellTRUPANION INC$5,204,000
-30.0%
204,416
-1.7%
0.19%
-6.8%
SellNOVELLUS SYS INCnote 2.625% 5/1$5,200,000
-20.4%
1,253,000
-12.1%
0.19%
+5.5%
SellLUMENTUM HLDGS INCnote 0.250% 3/1$5,011,000
-24.7%
5,001,000
-9.8%
0.18%0.0%
SellCOLONY STARWOOD HOMESnote 3.500% 1/1$5,002,000
-9.5%
4,877,000
-2.5%
0.18%
+19.6%
SellWRIGHT MED GROUP INCnote 2.000% 2/1$4,933,000
-27.0%
4,661,000
-24.0%
0.18%
-3.2%
SellDERMIRA INCnote 3.000% 5/1$4,926,000
-17.1%
6,392,000
-10.5%
0.18%
+10.4%
FISV SellFISERV INC$4,865,000
-24.7%
66,193
-15.6%
0.18%
-0.6%
MCD SellMCDONALDS CORP$4,709,000
+2.3%
26,521
-3.6%
0.17%
+36.2%
SellRADIUS HEALTH INCnote 3.000% 9/0$4,648,000
-7.7%
6,000,000
-7.7%
0.17%
+22.3%
SellSEACOR HOLDINGS INCnote 2.500%12/1$4,578,000
-11.1%
5,144,000
-0.1%
0.17%
+18.3%
SHW SellSHERWIN WILLIAMS CO$4,499,000
-36.3%
11,435
-26.3%
0.16%
-15.4%
CVX SellCHEVRON CORP NEW$4,495,000
-49.9%
41,316
-43.7%
0.16%
-33.5%
NVO SellNOVO-NORDISK A Sadr$4,434,000
-10.4%
96,234
-8.4%
0.16%
+19.0%
SellALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0$4,389,000
-25.1%
2,610,000
-3.3%
0.16%
-0.6%
SellCHESAPEAKE ENERGY CORPnote 5.500% 9/1$4,219,000
-22.4%
5,205,000
-5.7%
0.16%
+3.3%
SellFLEXION THERAPEUTICS INCnote 3.375% 5/0$4,154,000
-23.0%
5,050,000
-4.7%
0.15%
+2.0%
XLNX SellXILINX INC$4,009,000
+1.9%
47,075
-4.1%
0.15%
+34.9%
MDLZ SellMONDELEZ INTL INCcl a$3,929,000
-24.2%
98,156
-18.7%
0.14%
+0.7%
SellMICRON TECHNOLOGY INCnote 2.125% 2/1$3,847,000
-38.8%
1,322,000
-13.1%
0.14%
-19.0%
FNF SellFIDELITY NATIONAL FINANCIAL$3,675,000
-23.4%
116,900
-4.1%
0.14%
+1.5%
SellTESLA INCnote 2.375% 3/1$3,685,000
+3.0%
3,033,000
-13.3%
0.14%
+36.4%
FB SellFACEBOOK INCcl a$3,683,000
-23.8%
28,093
-4.4%
0.14%
+0.7%
SellTITAN MACHY INCnote 3.750% 5/0$3,654,000
-27.0%
3,710,000
-26.4%
0.13%
-2.9%
SellBIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$3,613,000
-6.7%
3,221,000
-0.6%
0.13%
+23.4%
SellNUVASIVE INCnote 2.250% 3/1$3,558,000
-32.0%
3,384,000
-18.1%
0.13%
-10.3%
SellCTRIP COM INTL LTDnote 1.000% 7/0$3,495,000
-5.7%
3,763,000
-0.1%
0.13%
+25.5%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$3,466,000
-54.4%
59,478
-46.7%
0.13%
-39.5%
SellPALO ALTO NETWORKS INCnote 7/0$3,477,000
-30.9%
2,035,000
-17.7%
0.13%
-8.6%
SellMOLINA HEALTHCARE INCnote 1.125% 1/1$3,447,000
-35.3%
1,210,000
-17.1%
0.13%
-14.3%
PM SellPHILIP MORRIS INTL INC$3,441,000
-20.8%
51,544
-3.2%
0.13%
+5.0%
HON SellHONEYWELL INTL INC$3,321,000
-26.7%
25,138
-7.6%
0.12%
-2.4%
SellREALPAGE INCnote 1.500%11/1$3,305,000
-26.6%
2,556,000
-7.1%
0.12%
-2.4%
SellTERADYNE INCnote 1.250%12/1$3,238,000
-17.1%
2,720,000
-9.3%
0.12%
+10.2%
SellPRA GROUP INCnote 3.500% 6/0$3,214,000
-22.2%
3,775,000
-5.6%
0.12%
+3.5%
SellALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0$3,221,000
-29.5%
4,000,000
-5.9%
0.12%
-6.3%
ARCC SellARES CAP CORP$3,184,000
-10.7%
204,345
-1.4%
0.12%
+19.4%
SellCARDTRONICS INCnote 1.000%12/0$3,044,000
-17.1%
3,244,000
-14.2%
0.11%
+10.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,060,000
-20.3%
10
-16.7%
0.11%
+5.7%
SellCITRIX SYS INCnote 0.500% 4/1$3,000,000
-26.4%
2,110,000
-20.4%
0.11%
-2.7%
CCIPRA SellCROWN CASTLE INTL CORP NEW6.875% con pfd a$2,852,000
-15.0%
2,708
-12.6%
0.10%
+12.9%
SellANTHEM INCnote 2.750%10/1$2,836,000
-16.6%
782,000
-13.1%
0.10%
+10.6%
SellPACIRA PHARMACEUTICALS INCnote 2.375% 4/0$2,824,000
-46.8%
2,813,000
-43.7%
0.10%
-29.3%
SellREDFIN CORPnote 1.750% 7/1$2,844,000
-13.1%
3,420,000
-5.0%
0.10%
+15.6%
HBAN SellHUNTINGTON BANCSHARES INC$2,736,000
-75.6%
229,525
-69.4%
0.10%
-67.6%
EPRPRE SellEPR PPTYSconv pfd 9% sr e$2,718,000
-8.6%
79,400
-4.8%
0.10%
+22.0%
SellCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$2,679,000
-14.8%
2,272,000
-8.8%
0.10%
+12.6%
BKI SellBLACK KNIGHT INC$2,661,000
-14.3%
59,059
-1.2%
0.10%
+14.0%
SellINSMED INCnote 1.750% 1/1$2,541,000
-28.9%
3,550,000
-15.5%
0.09%
-6.1%
CBS SellCBS CORP NEWcl b$2,493,000
-70.5%
57,015
-61.3%
0.09%
-61.1%
KKR SellKKR & CO INCcl a$2,414,000
-29.6%
122,998
-2.2%
0.09%
-7.4%
LAZ SellLAZARD LTD$2,383,000
-42.1%
64,558
-24.6%
0.09%
-23.7%
SellPDC ENERGY INCnote 1.125% 9/1$2,331,000
-19.7%
2,626,000
-12.1%
0.08%
+6.2%
HESPRA SellHESS CORPdep pdf sr a$2,250,000
-41.7%
45,350
-6.5%
0.08%
-23.4%
BGS SellB & G FOODS INC NEW$2,204,000
+0.0%
76,250
-5.0%
0.08%
+32.8%
RTN SellRAYTHEON CO$2,191,000
-64.4%
14,285
-52.0%
0.08%
-52.9%
XOM SellEXXON MOBIL CORP$2,050,000
-31.3%
30,068
-14.3%
0.08%
-8.5%
MIC SellMACQUARIE INFRASTRUCTURE COR$1,912,000
-50.4%
52,300
-37.4%
0.07%
-34.0%
SellLENDINGTREE INC NEWnote 0.625% 6/0$1,892,000
-33.7%
1,519,000
-32.5%
0.07%
-12.7%
SellSYNAPTICS INCnote 0.500% 6/1$1,785,000
-18.5%
2,040,000
-10.5%
0.06%
+8.3%
SellMERITOR INCnote 3.250%10/1$1,771,000
-38.1%
2,000,000
-33.3%
0.06%
-17.7%
DWDP SellDOWDUPONT INC$1,744,000
-65.8%
32,618
-58.8%
0.06%
-54.6%
SellVEECO INSTRS INC DELnote 2.700% 1/1$1,757,000
-17.0%
2,320,000
-7.2%
0.06%
+10.3%
SellEVOLENT HEALTH INCnote 2.000%12/0$1,665,000
-42.3%
1,500,000
-29.4%
0.06%
-23.8%
SellINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$1,550,000
-65.7%
1,000,000
-66.7%
0.06%
-54.4%
WWE SellWORLD WRESTLING ENTMT INCcl a$1,558,000
-27.9%
20,850
-6.7%
0.06%
-5.0%
SellLIVE NATION ENTERTAINMENT INnote 2.500% 5/1$1,522,000
-55.9%
1,061,000
-51.6%
0.06%
-41.1%
SellINCYTE CORPnote 1.250%11/1$1,432,000
-24.3%
1,071,000
-18.9%
0.05%0.0%
CMCSA SellCOMCAST CORP NEWcl a$1,397,000
-10.0%
41,014
-6.5%
0.05%
+18.6%
SellTEAM INCnote 5.000% 8/0$1,377,000
-52.7%
1,380,000
-40.0%
0.05%
-37.5%
SellCHENIERE ENERGY INCnote 4.250% 3/1$1,259,000
-26.2%
1,795,000
-15.3%
0.05%
-2.1%
SellATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$1,242,000
-31.4%
1,300,000
-13.3%
0.05%
-8.0%
SellFINISAR CORPnote 0.500%12/1$1,190,000
-42.3%
1,250,000
-44.4%
0.04%
-22.8%
SellEZCORP INCnote 2.875% 7/0$1,195,000
-43.4%
1,200,000
-29.4%
0.04%
-24.1%
SellMEDICINES COnote 2.500% 1/1$1,165,000
-50.8%
1,350,000
-38.6%
0.04%
-33.8%
AGN SellALLERGAN PLC$1,055,000
-37.7%
7,892
-11.2%
0.04%
-17.0%
NXPI SellNXP SEMICONDUCTORS N V$1,053,000
-44.3%
14,370
-35.0%
0.04%
-25.0%
T SellAT&T INC$1,025,000
-70.9%
35,925
-65.7%
0.04%
-60.8%
SREPRA SellSEMPRA ENERGY6% pfd conv a$1,006,000
-10.2%
10,440
-5.1%
0.04%
+19.4%
SellRESTORATION HARDWARE HLDGS Idbcv 7/1$1,015,000
-17.7%
871,000
-12.9%
0.04%
+8.8%
HSIC SellSCHEIN HENRY INC$975,000
-9.9%
12,422
-2.3%
0.04%
+20.0%
ELGX SellENDOLOGIX INC$955,000
-68.5%
1,334,138
-16.0%
0.04%
-58.3%
CNP SellCENTERPOINT ENERGY INC$944,000
-8.8%
33,450
-10.7%
0.04%
+20.7%
KHC SellKRAFT HEINZ CO$935,000
-70.2%
21,715
-61.9%
0.03%
-60.9%
INTU SellINTUIT$932,000
-44.0%
4,735
-35.3%
0.03%
-26.1%
SellOASIS PETE INC NEWnote 2.625% 9/1$898,000
-66.7%
1,000,000
-50.0%
0.03%
-55.4%
KDP SellKEURIG DR PEPPER INC$891,000
+4.1%
34,737
-6.0%
0.03%
+37.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$884,000
-13.8%
3,950
-6.0%
0.03%
+14.3%
SellENCORE CAP GROUP INCnote 3.250% 3/1$829,000
-44.8%
1,000,000
-33.3%
0.03%
-28.6%
DCUD SellDOMINION ENERGY INCunit 08/15/2019$832,000
-12.2%
17,371
-13.1%
0.03%
+15.4%
ALLE SellALLEGION PUB LTD CO$787,000
-61.7%
9,868
-56.5%
0.03%
-49.1%
RH SellRH$804,000
-41.6%
6,707
-36.1%
0.03%
-23.7%
ALE SellALLETE INC$762,000
-63.7%
10,000
-64.3%
0.03%
-51.7%
OEC SellORION ENGINEERED CARBONS S A$733,000
-22.1%
28,985
-1.1%
0.03%
+3.8%
SellTESARO INCnote 3.000%10/0$730,000
-79.8%
335,000
-87.7%
0.03%
-73.0%
NAVI SellNAVIENT CORPORATION$671,000
-44.2%
76,200
-14.6%
0.02%
-24.2%
INTC SellINTEL CORP$688,000
-3.0%
14,662
-2.3%
0.02%
+25.0%
AEL SellAMERICAN EQTY INVT LIFE HLD$600,000
-32.1%
21,478
-14.0%
0.02%
-8.3%
SellAMERICAN RLTY CAP PPTYS INCnote 3.750%12/1$496,000
-80.3%
500,000
-80.0%
0.02%
-74.3%
NEEPRR SellNEXTERA ENERGY INCunit 09/01/2019$474,000
-21.9%
8,203
-22.5%
0.02%0.0%
BX SellBLACKSTONE GROUP L P$400,000
-21.9%
13,410
-0.2%
0.02%
+7.1%
CELG SellCELGENE CORP$406,000
-38.9%
6,340
-14.7%
0.02%
-16.7%
DVN SellDEVON ENERGY CORP NEW$396,000
-50.4%
17,548
-12.2%
0.02%
-31.8%
MLM SellMARTIN MARIETTA MATLS INC$391,000
-22.6%
2,275
-18.0%
0.01%0.0%
PAH SellPLATFORM SPECIALTY PRODS COR$357,000
-36.4%
34,600
-23.1%
0.01%
-18.8%
AMAT SellAPPLIED MATLS INC$341,000
-89.9%
10,421
-88.1%
0.01%
-87.2%
PDCE SellPDC ENERGY INC$253,000
-46.2%
8,500
-11.5%
0.01%
-30.8%
LEN SellLENNAR CORPcl a$254,000
-32.1%
6,500
-18.8%
0.01%
-10.0%
SellSPIRIT RLTY CAP INC NEWnote 2.875% 5/1$233,000
-95.8%
234,000
-95.8%
0.01%
-94.1%
JD SellJD COM INCspon adr cl a$222,000
-23.7%
10,595
-4.9%
0.01%0.0%
GILD SellGILEAD SCIENCES INC$228,000
-64.2%
3,650
-55.7%
0.01%
-55.6%
APTV SellAPTIV PLC$210,000
-27.3%
3,414
-0.8%
0.01%0.0%
CLNY SellCOLONY CAP INC NEW$220,000
-88.4%
47,027
-84.9%
0.01%
-84.6%
FEYE SellFIREEYE INC$178,000
-41.8%
11,000
-38.9%
0.01%
-12.5%
ExitCHESAPEAKE ENERGY CORPnote 2.250%12/1$0-78,000
-100.0%
-0.00%
SIRI ExitSIRIUS XM HLDGS INC$0-15,000
-100.0%
-0.00%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-27,000
-100.0%
-0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-13,000
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-1,445
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC$0-3,000
-100.0%
-0.01%
TREE ExitLENDINGTREE INC NEW$0-1,100
-100.0%
-0.01%
J ExitJACOBS ENGR GROUP INC DEL$0-3,090
-100.0%
-0.01%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-5,550
-100.0%
-0.01%
SJT ExitSAN JUAN BASIN RTY TRunit ben int$0-57,000
-100.0%
-0.01%
APC ExitANADARKO PETE CORP$0-4,180
-100.0%
-0.01%
CODI ExitCOMPASS DIVERSIFIED HOLDINGSsh ben int$0-15,300
-100.0%
-0.01%
FNSR ExitFINISAR CORP$0-18,000
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC$0-18,650
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP$0-3,027
-100.0%
-0.01%
FCB ExitFCB FINL HLDGS INCcl a$0-10,400
-100.0%
-0.01%
TECD ExitTECH DATA CORP$0-9,000
-100.0%
-0.02%
ExitLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$0-743,000
-100.0%
-0.02%
KMIPRA ExitKINDER MORGAN INC DELpfd ser a$0-29,093
-100.0%
-0.03%
ExitJAZZ INVESTMENTS I LTDnote 1.500% 8/1$0-1,000,000
-100.0%
-0.03%
ExitACORDA THERAPEUTICS INCnote 1.750% 6/1$0-1,173,000
-100.0%
-0.03%
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0-21,000
-100.0%
-0.03%
ExitSOLARCITY CORPnote 1.625%11/0$0-1,259,000
-100.0%
-0.03%
CGC ExitCANOPY GROWTH CORPcall$0-30,000
-100.0%
-0.04%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-66,024
-100.0%
-0.04%
ExitRTW HLDGS INCnote 5.625%11/1$0-1,417,000
-100.0%
-0.04%
SWP ExitSTANLEY BLACK & DECKER INCunit 05/15/2020$0-13,500
-100.0%
-0.04%
ExitNUANCE COMMUNICATIONS INCnote 1.250% 4/0$0-1,500,000
-100.0%
-0.04%
ExitSERVICENOW INCnote 11/0$0-615,000
-100.0%
-0.04%
ExitIRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$0-1,300,000
-100.0%
-0.05%
ExitIGI LABORATORIES INCnote 3.750%12/1$0-1,800,000
-100.0%
-0.05%
ExitRPM INTL INCnote 2.250%12/1$0-1,600,000
-100.0%
-0.06%
ExitUNISYS CORPnote 5.500% 3/0$0-1,000,000
-100.0%
-0.06%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-29,790
-100.0%
-0.06%
ExitNVIDIA CORPnote 1.000%12/0$0-175,000
-100.0%
-0.07%
ExitJ2 GLOBAL INCnote 3.250% 6/1$0-2,000,000
-100.0%
-0.07%
ExitENDOLOGIX INCnote 2.250%12/1$0-2,846,000
-100.0%
-0.08%
ExitNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$0-3,750,000
-100.0%
-0.10%
ExitNAVISTAR INTL CORP NEWnote 4.500%10/1$0-3,639,000
-100.0%
-0.10%
ExitRED HAT INCnote 0.250%10/0$0-1,987,000
-100.0%
-0.10%
ExitVECTOR GROUP LTDfrnt 1/1$0-3,600,000
-100.0%
-0.11%
ExitYAHOO INCnote 12/0$0-3,100,000
-100.0%
-0.11%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$0-4,107,000
-100.0%
-0.12%
ExitYANDEX NVnote 1.125%12/1$0-4,465,000
-100.0%
-0.12%
ExitMACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$0-5,175,000
-100.0%
-0.13%
ExitFINISAR CORPnote 0.500%12/1$0-5,050,000
-100.0%
-0.14%
OSPN ExitONESPAN INC$0-299,383
-100.0%
-0.16%
ExitARES CAP CORPnote 4.375% 1/1$0-6,317,000
-100.0%
-0.18%
AET ExitAETNA INC NEW$0-32,404
-100.0%
-0.18%
ExitINTEL 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RAYMOND JAMES FINL INC44Q3 20232.1%
APPLIED INDL TECHNOLOGIES IN44Q3 20232.4%
IDACORP INC44Q3 20231.6%
APPLE INC44Q3 20231.7%
LKQ CORP44Q3 20231.6%
HEICO CORP NEW44Q3 20231.3%
DANAHER CORPORATION44Q3 20231.4%
SEMTECH CORP44Q3 20231.2%
ACI WORLDWIDE INC44Q3 20231.3%
WILEY JOHN & SONS INC44Q3 20231.2%

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.
FiledShares Percentage
INTRICON CORPMarch 03, 20229870.0%
BIO REFERENCE LABORATORIES INCFebruary 08, 2013580,5022.1%
COMPUTER PROGRAMS & SYSTEMS INCNovember 12, 201041,9000.4%
MEDICAL ACTION INDUSTRIES INCFebruary 11, 2009767,0004.8%
MONMOUTH REAL ESTATE INVESTMENT CORPFebruary 11, 2008300,0001.2%
REFAC OPTICAL GROUPApril 26, 200716,273,69891.4%
GENESEE & WYOMING INCFebruary 13, 20071,707,0004.6%
SIZELER PROPERTY INVESTORS INCFebruary 13, 200662,0000.3%
OPTICARE HEALTH SYSTEMS INCSeptember 08, 200593,258,83884.3%
MOBILITY ELECTRONICS INCMay 17, 20051,134,0004.0%

View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-04-16
13F-HR2024-02-14
SC 13G/A2024-02-02
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR/A2023-03-24
13F-HR2023-02-14
SC 13G/A2023-02-13

View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

Export PALISADE CAPITAL MANAGEMENT, LP's holdings