PALISADE CAPITAL MANAGEMENT LLC/NJ

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
iShares Trust567,53587,366
Raymond James Financial743,78851,522
Mednax585,31339,017
GWR Global Water Resources Corp.507,41835,220
Renasant Corporation828,88934,996
Applied Industrial Technologies557,65333,125
IDACORP398,53132,102
Heico Corporation415,07128,297
RealPage938,20628,146
Cornerstone OnDemand4,550,65828,009
SVB Financial Group162,52327,899
Spartan Stores699,52227,659
Quaker Chemical Corporation212,70927,214
West Corp1,053,52326,085
Littelfuse170,72725,911
Healthcare Services Group661,37925,906
LKQ Corporation839,04025,717
Fulton Financial Corporation1,259,73323,683
Educational Development Corporation559,81923,680
Apple Inc.203,58023,579
Huntington Bancshares Incorporated16,31323,083
Semtech Corporation721,52222,764
Old Dominion Freight Line260,17222,320
INC Research Holdings, Inc.423,50822,277
HMS Networks AB1,221,32422,179
Mueller Industries546,24421,828
AMERISAFE341,77121,309
ICON plc273,92320,599
Repligen Corporation665,27620,504
PolyOne Corporation639,08920,476
John Wiley & Sons362,89019,778
K12 Inc1,138,41419,535
Wachovia Corporation16,42419,462
Blackbaud300,79919,251
IBERIABANK Corporation222,04318,596
Microsemi Corporation344,54218,595
Teledyne Technologies Incorporated150,13618,467
RLI Corp.292,31418,454
Cullen/Frost Bankers209,13118,452
Western Alliance Bancorporation374,53718,244
Albany Molecular Research5,228,31218,233
CoreSite Realty Corporation227,79218,080
Texas Roadhouse371,33017,913
Barnes Group377,32717,893
Sensient Technologies Corporation226,63717,809
Westamerica Bancorporation282,88017,802
Molina Healthcare Inc5,478,66017,356
SSTL, Inc.603,30517,255
Resources Connection895,90317,246
Prosperity Bancshares239,17617,168
ACI Worldwide938,51417,034
Oil States International429,46416,749
Amphenol Corporation249,18416,745
Cousins Properties Incorporated1,956,15316,647
CoreLogic446,37116,440
SM Energy Company3,117,24716,382
Starwood Hotels & Resorts Worldwide15,754,00016,367
Parametric Technology Corporation338,13415,645
Herman Miller430,82514,734
Petrominerales Ltd170,39314,453
RLJ Lodging Trust586,53714,364
Danaher Corporation179,55713,977
J P Morgan Chase & Co157,95613,630
Decker Manufacturing Corp.246,01313,627
Group 1 Automotive173,87913,552
Commercial Metals Company602,87113,131
NIC Inc.523,56412,513
Woodward179,12312,368
Omega Healthcare Investors385,38312,047
Balchem Corporation141,32211,860
Aaron's358,50311,469
Altria Group168,72411,409
Micron Technology8,967,00011,399
Rudolph Technologies485,29911,332
Cracker Barrel Old Country Store67,30711,239
Bruker Corporation517,24910,955
Ryland Group9,126,00010,942
Bankshares Fayetteville Inc.9,37110,880
Greenbrier Companies8,574,00010,798
Buckle472,72210,778
Verifone Systems599,02510,621
TESARO2,718,00010,541
Johnson & Johnson89,39110,299
Forum Energy Technologies467,10110,276
Team Health Holdings234,31110,181
Westinghouse Air Brake Technologies Corporation120,3969,995
ILG547,6749,951
Salesforce.com Inc8,447,0009,830
Amazon.com13,0549,789
Galp Energia, SA328,2939,704
Burlington Stores Inc114,4009,695
Newell Rubbermaid Inc.213,0769,514
XPO Logistics3,575,0009,418
Ritchie Bros. Auctioneers Incorporated276,3599,396
Zoetis175,5089,395
Microchip Technology Incorporated5,463,0009,243
Genesco Inc.148,3159,210
Carrizo Oil & Gas239,2918,938
Air Methods Corporation276,7648,815
The Kraft Heinz Company98,2248,577
Union Pacific Corporation81,8458,486
Anthem177,5228,347
Endologix2,377,1588,338
Philip Morris International Inc89,7638,212
Centenera Mng Corp.143,1568,090
Pfizer247,1348,027
Performance Food Group329,7857,915
Fortive Corp146,7117,868
New Mountain Finance Corporation557,7787,865
Verizon Communications Inc.145,0167,741
Palo Alto Networks6,073,0007,738
Proofpoint4,545,0007,725
Fidelity National Financial3,987,0007,715
Mondelez International172,4157,643
Teva Pharmaceutical Industries Ltd.6,088,6227,454
CBS Corporation115,2737,334
Luxfer Holdings PLC663,7797,229
priceline.com Incorporated4,507,0007,093
NVIDIA Corporation1,087,4317,026
SEACOR Holdings7,062,0007,007
Ligand Pharmaceuticals Incorporated4,800,0006,952
Navistar International Corporation7,050,0006,949
Starwood Waypoint Residential Trust6,426,0006,926
AMAG Pharmaceuticals4,724,0006,686
Franco Nev Corp111,5216,664
Frontier Communications Corporation93,5046,656
Dycom Industries6,080,0006,638
Smart & Final Stores, Inc.37,8416,481
Zebra Technologies Corporation74,5996,398
Xilinx3,036,0006,374
FireEye Inc6,595,0006,314
Dril-Quip103,0956,191
Spansion Inc2,750,0006,150
Constellation Brands Inc39,9346,122
Walt Disney Company (The)58,1786,063
Encore Capital Group Inc6,304,0006,022
Horizon Pharma6,278,0005,989
Isis Pharmaceuticals5,843,0005,956
Berkshire Hathaway Inc.36,4085,934
Nuance Communications6,149,0005,829
Workday5,242,0005,665
Vector Group Ltd.3,600,0005,616
Jive Software1,267,5065,514
Dow Chemical Company (The)96,1905,504
MGIC Investment Corporation4,468,0005,482
AT&T Inc.128,6455,471
Twitter5,644,0005,291
Akamai Technologies4,028,7985,164
Neenah Paper42,9255,128
Ross Stores76,7215,033
Luxottica Group92,8504,986
Plantronics90,1874,939
Allscripts Healthcare Solutions5,237,0004,938
Ctrip.com International4,750,0004,900
Exxon Mobil Corporation54,1224,885
Applied Materials147,8304,770
Standard Pacific Corp4,620,0004,768
Colony Financial4,619,0004,723
KeyCorp35,0714,713
Atlas Air Worldwide Holdings4,600,0004,702
Alphabet Holding Company, Inc.6,0534,687
Control4454,0524,631
Tri Origin Exploration Ltd.48,7684,603
PPG Industries48,4974,596
ALR Technologies, Inc.13,7754,479
BioMarin Pharmaceutical Inc.3,615,5984,406
Meritage Futures Fund L.P.4,360,0004,355
Weatherford International3,993,0004,347
Chevron Corporation36,2304,264
Fidelity National Financial123,6504,199
Envision Healthcare Holdings, Inc.35,1854,186
Cemex S.A.B. de C.V.3,697,0004,156
SunPower Corporation4,918,0004,130
Compass Diversified Holdings230,1854,120
Sherwin-Williams Company (The)15,2204,090
CIENA Corporation3,564,0004,088
Honeywell International Inc.35,0314,058
Herbalife LTD.2,437,9504,023
RTI International Metals3,845,0003,989
Shutterfly3,924,0003,961
American Electric Power Company3,955,0003,957
CalAmp Corp.4,060,0003,938
Novo Nordisk A/S109,6503,932
Incyte Corporation1,818,3413,929
Lazard Global Total Return and Income Fund94,9713,902
Depomed3,371,0003,867
QUALCOMM Incorporated59,0503,850
Henry Schein25,2503,831
IAC/InterActiveCorp58,6503,800
Blackstone GSO Long Short Credit Income Fund3,400,0003,795
Aetna Inc.30,5353,787
Advanced Micro Devices2,400,0003,786
Enterprise Products Partners L.P.139,6323,776
VeriSign1,695,0003,774
Royal Dutch Shell PLC69,2763,767
EPR Properties104,0153,738
Integrated Device Technology3,600,0003,713
Berkshire Hathaway Inc.153,662
Ironwood Pharmaceuticals3,150,0003,634
Pandora Media3,500,0003,598
Colony Bankcorp176,3553,571
WebMD Health Corp3,185,0003,536
Mobileye91,7133,496
Tesla Exploratin Services Inc.3,160,0003,496
Dr Pepper Snapple Group38,0853,453
Tyson Foods51,0563,429
McDonald's Corporation27,9713,405
Trinity Biotech plc2,898,0003,349
PDC Energy2,986,0003,329
Ares Capital Corporation198,8003,278
Bouygues 72,7153,185
ON Semiconductor Corporation2,198,0003,164
Brookdale Senior Living Inc.3,178,0003,093
Citrix Systems2,650,0003,067
Alon USA Energy2,814,0002,965
Hartford Financial Services Group61,6002,935
Visa Inc.36,1002,817
Stericycle, Inc.43,7202,775
Thermo Fisher Scientific Inc19,2192,712
Toll Brothers Inc.2,384,0002,705
McCormick & Company28,7672,685
Tiffany & Co.34,2052,648
Procter & Gamble Company (The)30,2062,540
Synergy Pharmaceuticals413,8822,521
Live Nation Entertainment2,291,0002,447
ServiceNow2,020,0002,382
AbbVie Inc37,6792,359
Red Hat1,987,0002,330
PROS Holdings2,350,0002,306
Facebook20,0302,304
Trulia1,383,0002,272
NAVIENT CORP138,0002,267
SLM Corporation201,6502,222
Infinera Corporation1,913,0002,195
IGI Laboratories2,300,0002,145
Yahoo! Inc.2,150,0002,129
Verint Systems Inc.2,255,0002,123
TTM Technologies1,380,0002,107
Ship Finance International Limited2,000,0002,007
PDF Solutions88,9702,006
HealthSouth Corporation1,672,0001,988
Synchronoss Technologies1,569,5001,962
Jazz Pharmaceuticals plc2,035,0001,958
Inphi Corporation1,500,0001,949
Cedar Fair29,9501,923
Texas Instruments Incorporated26,3001,919
Theravance Biopharma, Inc.2,220,0001,887
Allete29,0001,862
Devon Energy Corporation40,2151,837
Vodafone Group Plc75,0441,833
KKR & Co. L.P.112,0981,725
PPlus Trust50,1891,709
Take-Two Interactive Software742,0001,702
Redux Holdings, Inc.24,4001,701
Huron Consulting Group Inc.1,737,0001,701
Hologic1,379,0001,698
National-Oilwell Varco45,3021,696
Nike32,9751,676
NXP Semiconductors N.V.1,173,5001,674
Ares Capital Corporation1,640,0001,650
Sotheby's40,2291,604
Century Communities, Inc.75,9601,595
Leggett & Platt31,9721,563
Edwards Lifesciences Corporation16,6711,562
New Windsor Bancorp, Inc.1,488,0001,534
Blucora1,500,0001,494
ServiceSource International1,510,0001,456
The Graystone Company, Inc.12,6301,441
Kinder Morgan Management29,0931,436
NoCopi Technologies, Inc.6,0251,401
Pacira Pharmaceuticals979,0001,381
Merrimack Pharmaceuticals1,356,0001,372
Chesapeake Energy Corporation1,373,0001,358
Air Transport Services Group84,2001,344
Intercept Pharmaceuticals1,476,0001,326
Five9, Inc.91,8501,303
SPDR GOLD TRUST28,5001,301
Echo Global Logistics1,310,0001,296
Cheniere Energy Partners2,120,0001,293
Northern Trust Corporation14,0001,247
Electronics for Imaging1,145,0001,216
First Century Fox Inc Class A42,6501,196
Macquarie Infrastructure Company LLC1,014,0001,180
NexPoint Residential Trust, Inc.50,8401,136
Pitney Bowes Inc74,5221,132
Cutera64,4001,117
Wright Medical Group1,058,0001,105
NMI Holdings, Inc.103,2001,099
AmeriGas Partners22,6211,084
Rovi Corporation1,060,0001,084
Nu Skin Enterprises22,3001,065
Air Lease Corporation30,1201,034
Bottomline Technologies988,0001,019
Dominion Resources Black Warrior Trust20,0001,012
Schlumberger N.V.11,587973
Emergent Biosolutions751,000962
CNP Assurances SA38,875958
IntercontinentalExchange16,875952
LGI Homes33,000948
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap7,000944
Farmer Brothers Company25,520937
Cardtronics794,000936
ConocoPhillips18,350920
Parsley Energy25,520899
E.I. du Pont de Nemours and Company12,163893
Acorda Therapeutics1,173,000893
Bristol-Myers Squibb Company15,148885
International Business Machines Corporation5,273875
Southwestern Energy Company33,297873
Electronic Arts Inc.11,001866
Chartwell Seniors Hs850,000846
Medidata Solutions763,000842
Codexis182,000837
Liberty Media Corporation743,000801
Essent Group24,600796
Diamondback Energy7,820790
RSP Permian17,580784
Gilead Sciences10,600759
Bank of America Corporation33,600743
FINISAR CORP622,000740
Monmouth Real Estate Investment Corporation48,300736
eHealth68,800733
iShares NASDAQ Biotechnology Index Fund2,630698
Martin Marietta Materials3,118691
Alaska Power & Telephone Co.7,650679
Lennar Corporation15,405661
2U, Inc.21,430646
EZCORP650,000627
American Equity Investment Life Holding Company27,241614
Symantec Corporation25,639613
Hudson Technologies76,000609
Roper Technologies3,295603
Eagle Energy Trust6,080599
Intuit Inc.5,150590
C.R. Bard2,606585
JetBlue Airways Corporation25,500572
Affiliated Managers Group3,931571
Fiserv5,369571
Forterra, Inc.25,800559
FCB FINANCIAL HOLDINGS, INC.11,600553
Consolidated Graphics7,500553
Comcast Corporation7,938548
A. Schulman86,000546
Williams Companies17,500545
Unilever NV13,065536
Insulet Corporation500,000536
Immunomedics535,000529
DTE Energy Co.10,000527
Square38,000518
Clovis Oncology500,000516
Southwest Iowa Renewable Energy, LLC47,600515
Abraxas Petroleum Corporation199,200512
Dominion Resources6,675511
Inca One Gold Corporation4,250506
Great Plains Energy Inc10,000506
Grand Canyon Education8,600503
Monotaro Co., Ltd.4,719496
Microsoft Corporation7,961495
NextEra Energy10,000490
Illumination Amer Inc500,000479
Primoris Services Corporation20,800474
Quotient Technology43,800471
Axcelis Technologies32,400471
Platform Specialty Products47,700468
Approach Resources Inc.138,600464
Crown Equity Holdings, Inc.5,154447
San Juan Basin Royalty Trust66,500440
Pepsico4,089428
Extra Space Storage Inc5,507425
Integrated Drilling Equipment Holdings Corp.17,880421
Pioneer Exploration, Inc.2,271409
Eclipse Resources Corp150,200401
Sucampo Pharmaceuticals29,500400
Apache Corporation6,185393
Cabot Oil & Gas Corporation16,603388
Jones Energy, Inc.76,400382
Time Warner Inc.3,895376
Aflac Incorporated5,400376
Alexion Pharmaceuticals3,000367
Home Depot2,711363
Oceaneering International12,675358
HSN9,500326
Freeport-McMoran Copper & Gold24,100318
Mascota Resources Corp10,000316
ProShares Trust ProShares UltraShort Nasdaq Biotechnology5,000316
Walter Investment Management Corp.450,000310
United Technologies Corporation2,566281
Costco Wholesale Corporation1,630261
Empire State Realty Trust, Inc.13,000260
Adobe Systems Incorporated2,505258
American Airlines Group5,500257
Novartis AG3,516256
Envestnet2,300233
General Electric Co6,777214
Investors Bancorp15,000209
Cimarex Energy Co1,500204
KB Home200,000195
InvenSense150,000150
VEREIT17,500148
Streamline Health Solutions115,000144
Array BioPharma Inc.11,00097
ImmunoGen12,60026
Cobalt International Energy18,25022
Navios Maritime Partners LP10,00014
Palatin Technologies19,01010

Feedback