$3.12 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 433 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $57,791,000 | +7.9% | 377,500 | -5.6% | 1.86% | -5.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $40,557,000 | +21.3% | 482,475 | -9.1% | 1.30% | +6.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $36,369,000 | +5.8% | 1,106,440 | -11.0% | 1.17% | -7.3% |
| AAPL | Sell | APPLE INC | $28,084,000 | +11.7% | 147,847 | -7.3% | 0.90% | -2.2% |
| KWR | Sell | QUAKER CHEM CORP | $27,759,000 | -5.1% | 138,568 | -15.8% | 0.89% | -16.9% |
| LRN | Sell | K12 INC | $27,512,000 | -1.1% | 806,092 | -28.2% | 0.88% | -13.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $25,337,000 | +10.8% | 489,504 | -15.7% | 0.81% | -3.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $24,940,000 | -1.3% | 455,272 | -9.1% | 0.80% | -13.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $23,305,000 | +2.0% | 240,083 | -7.6% | 0.75% | -10.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $23,075,000 | +13.8% | 244,334 | -2.4% | 0.74% | -0.3% |
| SMTC | Sell | SEMTECH CORP | $22,143,000 | -2.7% | 434,940 | -12.3% | 0.71% | -14.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $21,004,000 | +2.9% | 16,157 | -0.0% | 0.67% | -9.9% |
| B | Sell | BARNES GROUP INC | $20,467,000 | -7.1% | 398,113 | -3.1% | 0.66% | -18.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,900,000 | -14.1% | 186,705 | -17.2% | 0.61% | -24.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $18,753,000 | -18.8% | 568,447 | -1.1% | 0.60% | -28.9% |
| FTV | Sell | FORTIVE CORP | $16,788,000 | +15.4% | 200,114 | -6.9% | 0.54% | +1.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,450,000 | -17.8% | 111,914 | -28.4% | 0.53% | -28.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $15,784,000 | +1.8% | 12,049 | -2.5% | 0.51% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $13,833,000 | +8.0% | 55,393 | -2.5% | 0.44% | -5.3% |
| IAC | Sell | IAC INTERACTIVECORP | $12,020,000 | +13.5% | 57,210 | -1.1% | 0.39% | -0.5% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $11,724,000 | +11.8% | 8,581,000 | -10.4% | 0.38% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,691,000 | +6.8% | 83,633 | -1.4% | 0.38% | -6.5% |
| SPTN | Sell | SPARTANNASH CO | $10,611,000 | -14.1% | 668,610 | -7.0% | 0.34% | -24.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $9,871,000 | +1.9% | 110,678 | -31.2% | 0.32% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,322,000 | +8.0% | 7,945 | -4.6% | 0.30% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $9,114,000 | +17.1% | 90,529 | -0.5% | 0.29% | +2.8% |
| UNP | Sell | UNION PACIFIC CORP | $8,531,000 | +20.1% | 51,025 | -0.7% | 0.27% | +5.4% |
| MPC | Sell | MARATHON PETE CORP | $8,382,000 | +1.2% | 140,047 | -0.2% | 0.27% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $8,250,000 | +0.8% | 74,308 | -0.4% | 0.26% | -11.7% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $7,935,000 | -24.7% | 7,985,000 | -25.9% | 0.26% | -33.9% | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $7,781,000 | -30.9% | 7,557,000 | -32.7% | 0.25% | -39.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $7,516,000 | +10.8% | 38,880 | -0.3% | 0.24% | -3.2% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $7,300,000 | -21.5% | 7,291,000 | -21.5% | 0.23% | -31.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,243,000 | +4.3% | 122,496 | -0.8% | 0.23% | -8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,239,000 | -64.1% | 113,653 | -74.6% | 0.23% | -68.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,276,000 | -30.5% | 35,797 | -36.2% | 0.20% | -39.3% |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $6,197,000 | -5.1% | 6,454,000 | -7.1% | 0.20% | -16.7% | |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $6,127,000 | +17.4% | 4,000,000 | -17.2% | 0.20% | +3.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,914,000 | +12.4% | 17,294 | -12.4% | 0.19% | -1.6% |
| XLNX | Sell | XILINX INC | $5,893,000 | +47.0% | 46,475 | -1.3% | 0.19% | +28.6% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,636,000 | -53.6% | 6,979,000 | -62.7% | 0.18% | -59.3% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,547,000 | -6.7% | 5,566,000 | -7.3% | 0.18% | -18.3% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,491,000 | +5.6% | 1,000,000 | -20.2% | 0.18% | -7.9% | |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $5,458,000 | -38.2% | 4,388,000 | -31.3% | 0.18% | -46.0% | |
| Sell | ROVI CORPnote 0.500% 3/0 | $5,367,000 | -11.3% | 5,540,000 | -12.8% | 0.17% | -22.5% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,231,000 | -17.2% | 3,871,000 | -34.1% | 0.17% | -27.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,023,000 | +13.3% | 96,025 | -0.2% | 0.16% | -1.2% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $4,961,000 | -9.5% | 5,010,000 | -9.0% | 0.16% | -20.9% | |
| MCD | Sell | MCDONALDS CORP | $4,865,000 | +3.3% | 25,621 | -3.4% | 0.16% | -9.8% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,842,000 | +5.8% | 5,143,000 | -0.0% | 0.16% | -7.7% | |
| FB | Sell | FACEBOOK INCcl a | $4,570,000 | +24.1% | 27,418 | -2.4% | 0.15% | +8.9% |
| Sell | PROS HOLDINGS INCnote 2.000%12/0 | $4,519,000 | +18.5% | 3,513,000 | -0.3% | 0.14% | +3.6% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $4,497,000 | -22.7% | 4,606,000 | -24.5% | 0.14% | -32.4% | |
| Sell | FIREEYE INCnote 1.000% 6/0 | $4,449,000 | -57.6% | 4,587,000 | -58.1% | 0.14% | -62.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,417,000 | +28.4% | 49,968 | -3.1% | 0.14% | +12.7% |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $4,172,000 | -10.2% | 5,000,000 | -16.7% | 0.13% | -21.2% | |
| Sell | INPHI CORPnote 1.125%12/0 | $4,088,000 | -10.5% | 3,330,000 | -23.1% | 0.13% | -21.6% | |
| MO | Sell | ALTRIA GROUP INC | $3,909,000 | -29.2% | 68,061 | -39.1% | 0.12% | -38.1% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,873,000 | -40.8% | 2,500,000 | -47.4% | 0.12% | -48.3% | |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $3,686,000 | +0.9% | 3,705,000 | -0.1% | 0.12% | -11.9% | |
| Sell | DEXCOM INCnote 0.750% 5/1 | $3,449,000 | -28.5% | 2,567,000 | -28.0% | 0.11% | -37.3% | |
| QCOM | Sell | QUALCOMM INC | $3,442,000 | -4.5% | 60,350 | -4.7% | 0.11% | -16.7% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,296,000 | -34.1% | 2,877,000 | -41.0% | 0.11% | -42.1% | |
| TXN | Sell | TEXAS INSTRS INC | $3,100,000 | -6.6% | 29,225 | -16.8% | 0.10% | -18.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $3,088,000 | -37.5% | 2,933 | -46.0% | 0.10% | -45.3% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,926,000 | +1.7% | 2,969,000 | -0.4% | 0.09% | -10.5% | |
| KKR | Sell | KKR & CO INCcl a | $2,884,000 | +19.5% | 122,758 | -0.2% | 0.09% | +5.7% |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $2,846,000 | -61.2% | 2,832,000 | -61.4% | 0.09% | -66.2% | |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $2,839,000 | +22.4% | 105,300 | -19.2% | 0.09% | +7.1% |
| CBS | Sell | CBS CORP NEWcl b | $2,677,000 | +7.4% | 56,315 | -1.2% | 0.09% | -5.5% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $2,544,000 | -16.4% | 2,570,000 | -20.8% | 0.08% | -26.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,536,000 | +6.1% | 51,000 | -5.2% | 0.08% | -8.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $2,346,000 | -7.3% | 22,721 | -11.7% | 0.08% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,335,000 | +13.9% | 28,897 | -3.9% | 0.08% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,338,000 | +10.2% | 80,330 | -6.9% | 0.08% | -3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,129,000 | -22.2% | 167,908 | -26.8% | 0.07% | -32.0% |
| ABBV | Sell | ABBVIE INC | $2,093,000 | -28.1% | 25,975 | -17.8% | 0.07% | -37.4% |
| RTN | Sell | RAYTHEON CO | $2,048,000 | -6.5% | 11,248 | -21.3% | 0.07% | -17.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,987,000 | +3.9% | 48,200 | -7.8% | 0.06% | -8.6% |
| BGS | Sell | B & G FOODS INC NEW | $1,808,000 | -18.0% | 74,050 | -2.9% | 0.06% | -28.4% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $1,740,000 | -36.5% | 2,000,000 | -33.3% | 0.06% | -44.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,757,000 | +12.8% | 20,250 | -2.9% | 0.06% | -1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,723,000 | -61.7% | 4,000 | -65.0% | 0.06% | -66.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,569,000 | +12.3% | 39,250 | -4.3% | 0.05% | -2.0% |
| HD | Sell | HOME DEPOT INC | $1,353,000 | -2.2% | 7,049 | -12.5% | 0.04% | -15.7% |
| COP | Sell | CONOCOPHILLIPS | $1,250,000 | +6.6% | 18,725 | -0.5% | 0.04% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,227,000 | +12.7% | 11,791 | -0.5% | 0.04% | -2.5% |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $1,109,000 | -36.9% | 1,300,000 | -44.0% | 0.04% | -43.8% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,111,000 | -68.8% | 1,000,000 | -70.4% | 0.04% | -72.3% | |
| ADBE | Sell | ADOBE INC | $1,133,000 | -25.3% | 4,250 | -36.6% | 0.04% | -35.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,098,000 | +16.7% | 10,800 | -9.5% | 0.04% | +2.9% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $1,069,000 | -25.6% | 1,300,000 | -27.8% | 0.03% | -35.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,018,000 | +5.1% | 8,556 | -0.6% | 0.03% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,018,000 | +27.6% | 5,580 | -4.2% | 0.03% | +13.8% |
| XPO | Sell | XPO LOGISTICS INC | $967,000 | -9.5% | 18,000 | -4.0% | 0.03% | -20.5% |
| ILMN | Sell | ILLUMINA INC | $901,000 | -14.2% | 2,900 | -17.1% | 0.03% | -23.7% |
| PFE | Sell | PFIZER INC | $886,000 | -6.5% | 20,867 | -3.9% | 0.03% | -20.0% |
| INTU | Sell | INTUIT | $838,000 | -10.1% | 3,205 | -32.3% | 0.03% | -20.6% |
| NAVI | Sell | NAVIENT CORPORATION | $778,000 | +15.9% | 67,200 | -11.8% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $746,000 | +14.8% | 11,985 | -4.1% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $743,000 | -23.8% | 12,361 | -0.5% | 0.02% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $666,000 | -36.0% | 5,587 | -41.4% | 0.02% | -44.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $669,000 | -16.0% | 21,050 | -15.1% | 0.02% | -27.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $650,000 | +19.0% | 11,500 | -11.5% | 0.02% | +5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $620,000 | +5.6% | 15,000 | -18.9% | 0.02% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $636,000 | +10.6% | 7,500 | -0.3% | 0.02% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $638,000 | -88.1% | 4,166 | -89.6% | 0.02% | -89.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $590,000 | -44.0% | 6,670 | -53.6% | 0.02% | -51.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $571,000 | -34.6% | 11,000 | -41.4% | 0.02% | -43.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $522,000 | -33.7% | 5,757 | -41.7% | 0.02% | -41.4% |
| AFL | Sell | AFLAC INC | $540,000 | +9.1% | 10,800 | -0.7% | 0.02% | -5.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $457,000 | +0.9% | 9,500 | -22.4% | 0.02% | -11.8% |
| DWDP | Sell | DOWDUPONT INC | $449,000 | -74.3% | 8,430 | -74.2% | 0.01% | -78.1% |
| BX | Sell | BLACKSTONE GROUP L P | $450,000 | +12.5% | 12,860 | -4.1% | 0.01% | -6.7% |
| SIVB | Sell | SVB FINL GROUP | $449,000 | +7.4% | 2,019 | -8.2% | 0.01% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $423,000 | -51.9% | 9,300 | -50.7% | 0.01% | -56.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $431,000 | +29.8% | 15,000 | -0.3% | 0.01% | +16.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $396,000 | -58.8% | 12,750 | -66.7% | 0.01% | -62.9% |
| INGN | Sell | INOGEN INC | $405,000 | -41.2% | 4,250 | -23.4% | 0.01% | -48.0% |
| WFC | Sell | WELLS FARGO CO NEW | $379,000 | -34.9% | 7,850 | -37.9% | 0.01% | -42.9% |
| URI | Sell | UNITED RENTALS INC | $366,000 | -49.0% | 3,200 | -54.3% | 0.01% | -53.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $336,000 | -16.6% | 10,000 | -18.4% | 0.01% | -26.7% |
| SINA | Sell | SINA CORPord | $358,000 | -13.9% | 6,039 | -22.1% | 0.01% | -26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,000 | +6.4% | 1,640 | -7.5% | 0.01% | -9.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $271,000 | -4.9% | 25,000 | -35.1% | 0.01% | -10.0% |
| MTG | Sell | MGIC INVT CORP WIS | $294,000 | -51.6% | 22,300 | -61.6% | 0.01% | -59.1% |
| PDCE | Sell | PDC ENERGY INC | $285,000 | +12.6% | 7,000 | -17.6% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $288,000 | -89.9% | 3,500 | -91.7% | 0.01% | -91.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $282,000 | -87.8% | 1,000 | -89.2% | 0.01% | -89.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $295,000 | -66.7% | 2,839 | -73.1% | 0.01% | -71.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $258,000 | -41.0% | 6,300 | -46.7% | 0.01% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $238,000 | -2.1% | 10,502 | -2.3% | 0.01% | -11.1% |
| RH | Sell | RH | $257,000 | -68.0% | 2,500 | -62.7% | 0.01% | -72.4% |
| APTV | Sell | APTIV PLC | $250,000 | +19.0% | 3,140 | -8.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $241,000 | -30.9% | 14,750 | -32.2% | 0.01% | -38.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $229,000 | +12.8% | 3,850 | -1.3% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $228,000 | +7.0% | 2,850 | -3.3% | 0.01% | -12.5% |
| INFN | Sell | INFINERA CORPORATION | $204,000 | -0.5% | 47,000 | -8.7% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $218,000 | -44.9% | 6,900 | -60.7% | 0.01% | -53.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $197,000 | +4.8% | 17,000 | -15.0% | 0.01% | -14.3% |
| NH | Sell | NANTHEALTH INC | $38,000 | +58.3% | 41,000 | -8.9% | 0.00% | 0.0% |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -33,136 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,690 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,442 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,503 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,602 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -668 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,502 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,550 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,421 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -34,600 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,250 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,340 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,606 | -100.0% | -0.02% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,340 | -100.0% | -0.02% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -667,000 | -100.0% | -0.02% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -21,478 | -100.0% | -0.02% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -14,662 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -28,985 | -100.0% | -0.03% | – |
| Exit | ACETO CORPnote 2.000%11/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -335,000 | -100.0% | -0.03% | – | |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -17,371 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -34,737 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,600 | -100.0% | -0.03% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -975,000 | -100.0% | -0.03% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,715 | -100.0% | -0.03% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,334,138 | -100.0% | -0.04% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $0 | – | -1,061,000 | -100.0% | -0.06% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -2,400,000 | -100.0% | -0.06% | – | |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -2,802,000 | -100.0% | -0.07% | – | |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -45,350 | -100.0% | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -64,558 | -100.0% | -0.09% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -2,257,000 | -100.0% | -0.09% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,628,000 | -100.0% | -0.10% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -2,110,000 | -100.0% | -0.11% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.11% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -3,415,000 | -100.0% | -0.12% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -59,478 | -100.0% | -0.13% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -2,035,000 | -100.0% | -0.13% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -4,103,000 | -100.0% | -0.14% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -8,376,000 | -100.0% | -0.30% | – | |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -639,655 | -100.0% | -0.32% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -8,834,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 |
|---|---|
| 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.