PALISADE CAPITAL MANAGEMENT LLC/NJ

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Raymond James Financial493,14744,038
GWR Global Water Resources Corp.557,23443,871
Littelfuse185,51036,698
REAL HIP-HOP NETWORK, INC827,74636,669
Quaker Chemical Corporation226,38334,136
Old Dominion Freight Line253,60933,362
Renasant Corporation813,68533,272
Applied Industrial Technologies474,09432,286
IDACORP350,55332,027
Heico Corporation394,18031,160
LKQ Corporation763,79631,064
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap200,00030,492
Teledyne Technologies Incorporated160,90529,148
Cornerstone OnDemand6,872,55029,076
Western Alliance Bancorporation506,71928,690
Apple Inc.168,72028,552
Mednax530,34528,342
ICON plc252,48328,316
PolyOne Corporation648,13728,194
Cullen/Frost Bankers287,79727,240
Cineplex Inc1,192,22827,028
Repligen Corporation737,14426,744
Healthcare Services Group502,02926,467
Barnes Group395,76925,040
J P Morgan Chase & Co232,44424,858
Cousins Properties Incorporated2,675,69224,750
SSTL, Inc.610,08424,696
John Wiley & Sons368,79324,248
Educational Development Corporation677,96923,675
Amphenol Corporation260,76022,895
Huntington Bancshares Incorporated15,78822,482
Fulton Financial Corporation1,241,79922,228
Wachovia Corporation16,58721,729
Galp Energia, SA575,50821,230
IBERIABANK Corporation271,99021,079
HMS Networks AB1,241,65421,046
Microsemi Corporation403,56520,844
Decker Manufacturing Corp.258,89220,776
INC Research Holdings, Inc.469,88620,487
CoreLogic439,98820,332
Spartan Stores748,17119,961
SM Energy Company3,497,31019,533
Westamerica Bancorporation327,53619,505
Danaher Corporation208,58919,361
NXP Semiconductors N.V.5,280,02019,293
Mueller Industries538,44319,077
K12 Inc1,190,09118,922
Oil States International636,55118,014
Bruker Corporation505,09217,335
AMERISAFE277,96517,123
Navistar International Corporation15,812,00016,837
Watts Water Technologies218,43216,590
Prosperity Bancshares235,76216,520
RLI Corp.268,92116,313
Cemex S.A.B. de C.V.15,654,00016,280
Texas Roadhouse303,74416,001
Fidelity National Financial3,707,85015,720
RLJ Lodging Trust714,99315,708
Amazon.com13,31215,568
Micron Technology6,601,00015,386
Aaron's384,44515,320
Blackbaud158,54614,981
Bankshares Fayetteville Inc.11,28114,880
Resources Connection958,36514,807
PayMeOn, Inc.835,95714,805
Performance Food Group443,18714,669
Molina Healthcare Inc3,288,80713,981
Burlington Stores Inc112,78313,876
CoreSite Realty Corporation115,86113,197
Sensient Technologies Corporation180,01413,168
Johnson & Johnson92,79512,965
Visa Inc.111,78512,746
Ryland Group8,584,00012,706
Commercial Metals Company594,27112,670
Compass Minerals Intl Inc169,26612,229
Fortive Corp168,42812,186
Ingevity Corp172,88012,183
Salesforce.com Inc7,697,00011,811
DISH Network Corporation10,800,00011,763
Centenera Mng Corp.115,98711,701
Becton, Dickinson & Co.54,23711,610
Zebra Technologies Corporation111,69411,594
Ritchie Bros. Auctioneers Incorporated386,31411,562
ILG403,40311,489
Petrominerales Ltd95,30511,489
Alphabet Holding Company, Inc.10,77911,287
Prestige Brand Holdings252,96611,234
Neenah Paper71,76011,208
Acadia Healthcare Company339,52511,079
SVB Financial Group47,37711,075
Buckle465,99711,067
Carrizo Oil & Gas513,57410,929
Horace Mann Educators Corporation246,48210,870
Constellation Brands Inc47,51910,861
Anthem477,52210,849
Walt Disney Company (The)100,45710,800
Cracker Barrel Old Country Store66,31210,536
SEACOR Holdings10,654,00010,448
Altria Group144,95710,351
Philip Morris International Inc97,55110,306
Franco Nev Corp126,20310,090
Parametric Technology Corporation165,07210,031
priceline.com Incorporated6,972,1509,882
Greenbrier Companies6,566,0009,864
Group 1 Automotive137,8639,784
Woodward127,1379,731
BioTelemetry, Inc.324,8039,712
CaesarStone Sdot-Yam Ltd.5,000,0009,694
Forum Energy Technologies608,7429,466
FireEye Inc9,694,0009,397
Endologix4,100,4219,332
Becton159,7009,290
Twitter9,702,0009,265
Zoetis128,3599,247
Paylocity Holding Corp194,3149,164
Rudolph Technologies372,8988,912
The Cheesecake Factory Incorporated183,8838,859
Raytheon Company47,0368,836
Allscripts Healthcare Solutions8,241,0008,817
IntercontinentalExchange121,4188,567
New Mountain Finance Corporation627,4528,502
Herbalife LTD.8,431,0008,471
Xilinx125,4828,460
Applied Materials164,7888,424
Microchip Technology Incorporated4,916,0008,372
Palo Alto Networks6,073,0008,315
Semtech Corporation242,6348,298
Ctrip.com International7,837,0008,259
Akamai Technologies8,139,0008,195
Berkshire Hathaway Inc.41,0108,129
Colony NorthStar Credit Real Estate, Inc.4,907,3228,070
Dycom Industries6,080,0007,932
iShares75,0007,918
NIC Inc.471,8607,833
Electronics for Imaging7,896,0007,650
Tesla Exploratin Services Inc.6,800,0007,644
American Housing Income Trust, Inc.103,2077,479
Spirit Airlines7,388,0007,401
BGS Acquisition Corp.110,0007,379
Union Pacific Corporation55,0257,379
New Windsor Bancorp, Inc.7,123,0007,337
IAC/InterActiveCorp59,9857,335
Standard Motor Products162,8487,314
Dril-Quip152,2207,261
Isis Pharmaceuticals6,843,0007,224
Wright Medical Group6,408,0007,156
CalAmp Corp.6,769,0007,141
National Instruments Corporation167,8506,988
Portfolio Recovery Associates7,235,0006,927
Shutterfly6,898,0006,864
Huron Consulting Group Inc.7,213,0006,789
TESARO2,718,0006,727
Vipshop Holdings Limited6,688,0006,661
BioMarin Pharmaceutical Inc.5,823,0006,633
Aetna Inc.36,1656,524
Blackhawk Network Holdings Inc6,331,0006,507
EZCORP6,221,0006,394
Sherwin-Williams Company (The)15,5286,367
The Kraft Heinz Company81,5196,339
CBS Corporation105,0296,197
Encore Capital Group Inc5,550,0006,179
Control4205,9466,129
Chevron Corporation48,7546,104
RAYONIER ADVANCED MATERIALS INC.175,0006,074
Royal Dutch Shell PLC90,4956,037
Echo Global Logistics5,797,0005,994
Horizon Pharma6,278,0005,835
Vector Group Ltd.3,600,0005,709
Novo Nordisk A/S106,1755,698
SunPower Corporation5,975,0005,669
VeriSign1,695,0005,669
Thermo Fisher Scientific Inc29,8275,664
DowDuPont Inc.78,2525,573
T-Mobile US Inc85,0095,399
Honeywell International Inc.35,1115,385
Brookdale Senior Living Inc.5,340,0005,327
Facebook29,8255,263
Ligand Pharmaceuticals Incorporated2,800,0005,117
Gramercy Property Trust, Inc.191,8225,114
Advanced Micro Devices3,400,0005,106
Macquarie Infrastructure Company LLC4,814,0004,961
Lazard Global Total Return and Income Fund90,2534,738
McDonald's Corporation27,5214,737
Tutor Perini Corporation4,250,0004,718
Mondelez International109,8984,704
American Electric Power Company4,608,0004,630
Rovi Corporation4,835,0004,598
Diplomat Pharmacy, Inc.228,6714,589
ENSCO plc5,035,0004,505
AT&T Inc.112,5254,375
AMAG Pharmaceuticals5,000,0004,325
Titan Pharmaceuticals Inc.4,208,0004,187
Silver Bay Realty Trust Corp.4,250,0004,180
IGI Laboratories4,722,0004,161
Blackstone / GSO Floating Rate Enhanced Income Fund3,983,0004,041
Integrated Device Technology3,600,0004,029
Blackstone GSO Long Short Credit Income Fund3,400,0004,029
Pandora Media4,504,0003,985
CIENA Corporation3,265,0003,909
Dr Pepper Snapple Group39,7373,857
Crown Castle International Corporation3,4003,847
Proofpoint979,8003,839
FINISAR CORP3,524,0003,821
CSG Systems International3,500,0003,819
Roper Technologies14,5553,770
QUALCOMM Incorporated58,1503,723
AbbVie Inc38,4653,720
Alon USA Energy2,788,0003,712
SWK Holdings Corp30,0003,685
EPR Properties98,8003,593
TTM Technologies2,010,0003,590
Nuance Communications3,750,0003,586
Berkshire Hathaway Inc.123,571
PROS Holdings3,350,0003,535
SolarCity Corp.3,787,0003,522
Verizon Communications Inc.66,3193,510
Citrix Systems2,650,0003,433
Ares Capital Corporation3,330,0003,403
Inphi Corporation3,000,0003,399
Exxon Mobil Corporation40,5853,395
Pfizer92,9533,367
Tiffany & Co.32,1803,345
Knowles3,000,0003,331
Red Hat1,987,0003,273
Ares Capital Corporation207,3453,259
Depomed3,871,0003,257
KB Home2,633,0003,242
Infinera Corporation3,085,0003,222
Trinity Biotech plc2,036,0003,206
Ship Finance International Limited3,000,0003,203
Synchronoss Technologies3,255,0003,146
NEVRO CORP3,000,0003,129
Hartford Financial Services Group55,0003,095
Texas Instruments Incorporated29,2253,052
Western Asset Mortgage Capital Corporation3,000,0002,989
Live Nation Entertainment2,272,0002,940
PDC Energy2,986,0002,924
ServiceNow1,645,0002,908
Radius Health, Inc.3,000,0002,844
Bouygues 80,3502,824
Incyte Corporation1,323,6002,789
Illumination Amer Inc2,487,0002,703
Weatherford International2,493,0002,699
NuVasive2,300,0002,698
Yandex N.V.2,708,0002,688
ON Semiconductor Corporation2,080,0002,661
Cypress Semiconductor Corporation554,9802,568
Black Knight Financial Services, Inc.57,7462,549
LPBP Inc120,7982,544
Monmouth Real Estate Investment Corporation136,8402,436
Procter & Gamble Company (The)26,4232,428
Vodafone Group Plc73,7332,352
Envestnet2,227,0002,315
Enterprise Products Partners L.P.86,5462,294
Atlas Air Worldwide Holdings2,000,0002,294
Verint Systems Inc.2,255,0002,205
Theravance Biopharma, Inc.2,220,0002,198
Veeco Instruments Inc.2,500,0002,178
Workday1,733,0002,174
Allete29,0002,156
Finisar Corporation2,250,0002,099
Forestar Group Inc2,000,0002,081
Nike33,0252,066
SLM Corporation178,2002,014
Symantec Corporation71,3032,001
Jazz Pharmaceuticals plc1,981,0001,988
Redwood Trust2,000,0001,936
Zions Bancorporation100,0001,880
NoCopi Technologies, Inc.6,0251,849
Cedar Fair28,1651,830
Comcast Corporation44,4081,779
Insulet Corporation1,335,0001,743
MICRO IMAGING TECHNOLOGY, INC.27,0001,733
ANI Pharmaceuticals1,500,0001,733
NAVIENT CORP129,8001,729
NVIDIA Corporation175,0001,685
Yahoo! Inc.1,200,0001,615
WPX Energy25,0001,551
TCP Capital Corp.1,500,0001,538
New York Mortgage Trust, Inc.1,500,0001,526
Ironwood Pharmaceuticals1,300,0001,512
Cheniere Energy2,120,0001,508
Teradyne1,000,0001,431
Northern Trust Corporation14,0001,398
Stericycle24,1951,286
Flexion Therapeutics50,0001,252
Cardtronics822,5001,239
Sucampo Pharmaceuticals1,000,0001,215
Intercept Pharmaceuticals1,476,0001,183
Henry Schein16,8401,177
Orion Engineered Carbons44,9401,150
Electronic Arts Inc.10,8001,135
Unisys Corporation1,000,0001,129
Microsoft Corporation12,9311,106
Kinder Morgan Canada Ltd29,0931,096
CNP Assurances SA37,4501,062
Home Depot5,4861,040
Dualex Energy International, Inc.20,0001,035
Acorda Therapeutics1,173,0001,007
ConocoPhillips18,025989
Take-Two Interactive Software192,000978
Frontier Resources Ltd.93,504968
Evolent Health1,000,000955
Fiserv7,279954
Hess Midstream Partners LP20,000949
Alibaba Group Holding Limited5,450940
Allergan5,621919
Liberty Media Corporation743,000852
Devon Energy Corporation19,990828
Celgene Corporation7,875822
Southwestern Energy Company67,297815
Unilever NV14,445814
Andeavor7,110813
Expedition Mining Inc6,750808
American Equity Investment Life Holding Company25,487783
The Blackstone Group L.P.24,290778
United Continental Holdings11,500775
UMH Properties50,000745
Intuit Inc.4,555719
Clovis Oncology500,000679
Dominion Resources8,355677
SPDR GOLD TRUST13,250670
Gilead Sciences9,235662
Activision Blizzard10,460662
Air Products and Chemicals4,020660
Newell Rubbermaid Inc.21,350660
Citigroup Inc.8,770653
Allegion PLC 8,191652
Adobe Systems Incorporated3,700648
International Business Machines Corporation4,173640
Consolidated Graphics7,500637
RHB Capital7,250625
Martin Marietta Materials2,775613
Neenah Enterprises, Inc.10,585603
Aerie Pharmaceuticals Inc.10,100603
Sina Corporation5,450547
San Juan Basin Royalty Trust64,500531
FCB FINANCIAL HOLDINGS, INC.10,400528
Pepsico4,404528
Affiliated Managers Group2,544522
Novavax1,000,000477
Aflac Incorporated5,400474
JD.com Inc11,360471
Goldman Sachs Group1,810461
Williams Companies15,000457
Platform Specialty Products45,300449
Mascota Resources Corp10,000439
Hawaiian Electric Co., Inc.11,000438
Medidata Solutions375,000436
Race World International, Inc.3,950414
Bank of America Corporation14,000413
First Trust NASDAQ-100 Ex-Technology Sector Index Fund5,500396
AK Steel Holding Corporation68,500388
GoPro, Inc.50,000378
Wells Fargo & Company6,100370
Street Capital Group7,250343
Cleveland BioLabs300,000328
MGIC Investment Corporation22,500317
Intel Corporation6,504300
Aptiv PLC3,480295
Anadarko Petroleum Corporation5,460293
JetBlue Airways Corporation13,000290
Bristow Group Inc250,000276
Transdigm Group Incorporated1,000275
Novartis AG3,256273
Arconic10,000272
S&P Quality Rankings Glbl Equ Mngd Tr1,000267
Cabot Oil & Gas Corporation9,335267
United Parcel Service2,115252
Compass Biotechnologies Inc.14,800251
Tech Data Corporation2,500245
Illinois Tool Works Inc.1,445241
American Tower Corporation (REIT)1,683240
Jacobs Engineering Group Inc.3,540233
American Airlines Group4,184218
Investors Bancorp15,000208
Starbucks Corporation3,555204
Oasis Midstream Partners LP20,100169
Synergy Pharmaceuticals73,774165
VEREIT20,000156
Frontier Oilfield Services, Inc.21,250144
Streamline Health Solutions82,896140
MBIA18,000132
Jones Energy, Inc.76,70084
Chesapeake Energy Corp.82,00081
ImmunoGen12,50080
Navios Maritime Partners LP10,00024
Palatin Technologies19,01016

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