PALISADE CAPITAL MANAGEMENT LLC/NJ

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Raymond James Financial687,99655,191
GWR Global Water Resources Corp.583,65239,916
Renasant Corporation806,78535,289
REAL HIP-HOP NETWORK, INC956,46834,385
IDACORP387,20133,048
Mednax531,90832,111
Quaker Chemical Corporation218,14531,681
Cornerstone OnDemand5,731,87729,526
Heico Corporation467,78129,176
Applied Industrial Technologies467,77227,622
LKQ Corporation807,68126,613
Repligen Corporation630,33326,121
SVB Financial Group145,20025,525
INC Research Holdings, Inc.433,59825,365
Littelfuse152,55725,172
Healthcare Services Group532,05724,916
Cineplex Inc1,099,46324,595
ICON plc249,06624,356
Cullen/Frost Bankers258,35524,262
Old Dominion Freight Line253,24524,119
PolyOne Corporation622,30924,108
Semtech Corporation671,42324,003
Apple Inc.162,35023,382
Fulton Financial Corporation1,226,65623,306
SSTL, Inc.601,42723,101
Huntington Bancshares Incorporated16,16022,947
Barnes Group390,49922,856
HMS Networks AB1,189,24922,001
Educational Development Corporation565,06921,896
Wachovia Corporation16,46821,573
Western Alliance Bancorporation432,70821,289
CoreSite Realty Corporation202,94821,011
J P Morgan Chase & Co225,42720,604
Teledyne Technologies Incorporated158,77820,268
Cousins Properties Incorporated2,263,49019,896
K12 Inc1,108,52719,865
CoreLogic434,62918,854
John Wiley & Sons353,35418,639
Amphenol Corporation251,08818,535
IBERIABANK Corporation224,74018,316
Parametric Technology Corporation329,23118,147
Danaher Corporation211,56917,854
Blackbaud207,10817,760
Spartan Stores677,91917,599
Decker Manufacturing Corp.255,34717,430
Petrominerales Ltd154,29017,186
Mueller Industries531,87616,196
AMERISAFE279,83015,936
Fidelity National Financial4,107,85015,524
Westamerica Bancorporation275,44115,436
Texas Roadhouse299,84215,277
Prosperity Bancshares232,88014,960
ILG533,26914,660
Bruker Corporation503,63414,525
Navistar International Corporation14,551,00014,362
Sensient Technologies Corporation177,92414,328
Oil States International520,35814,128
Bankshares Fayetteville Inc.10,92913,855
Micron Technology8,967,00013,808
SM Energy Company3,409,98213,636
PayMeOn, Inc.750,16713,578
Chartwell Seniors Hs13,307,69613,479
RLI Corp.243,52313,301
Microsemi Corporation283,34413,260
Newell Rubbermaid Inc.239,12012,822
Resources Connection922,48812,638
Molina Healthcare Inc3,288,92012,575
Herman Miller413,09312,558
Omega Healthcare Investors375,25412,391
Altria Group164,10912,221
Performance Food Group437,00411,974
Aaron's299,35111,645
Amazon.com11,92811,546
Watts Water Technologies182,02611,504
Johnson & Johnson86,49311,442
Commercial Metals Company587,02911,406
Ryland Group9,726,00011,380
RLJ Lodging Trust571,16711,349
Philip Morris International Inc96,21511,300
Salesforce.com Inc8,447,00011,188
Galp Energia, SA444,91311,101
TESARO2,718,00010,990
Cracker Barrel Old Country Store65,51510,957
Westinghouse Air Brake Technologies Corporation118,30810,825
CBS Corporation168,53110,749
Group 1 Automotive169,29110,720
Woodward157,80510,664
Fortive Corp162,35410,285
Constellation Brands Inc53,05610,279
Burlington Stores Inc111,38110,246
Zoetis158,8419,909
Becton, Dickinson & Co.50,5509,862
Zebra Technologies Corporation97,3339,784
Alphabet Holding Company, Inc.10,5789,629
Herbalife LTD.6,475,8509,337
FireEye Inc9,593,0009,321
Anthem177,5229,307
Starwood Hotels & Resorts Worldwide8,904,0008,982
Greenbrier Companies6,570,0008,948
priceline.com Incorporated4,507,0008,893
Endologix4,116,4378,726
Control4442,0898,669
New Mountain Finance Corporation587,2988,545
Rudolph Technologies368,4758,420
Forum Energy Technologies539,0428,409
Xilinx130,6788,405
Mondelez International194,1598,386
NIC Inc.436,9718,281
Union Pacific Corporation76,0158,279
Buckle460,3038,193
Franco Nev Corp111,4208,040
Palo Alto Networks6,073,0007,988
NXP Semiconductors N.V.5,186,5007,976
Ligand Pharmaceuticals Incorporated4,800,0007,962
Acadia Healthcare Company161,0147,951
The Kraft Heinz Company92,5637,927
Twitter8,234,0007,775
PPG Industries69,9747,694
IntercontinentalExchange115,7307,629
Tesla Exploratin Services Inc.6,300,0007,590
Applied Materials183,3967,576
WebMD Health Corp6,811,0007,575
Prestige Brand Holdings143,0747,556
Nuance Communications7,637,0007,516
Liberty Interactive6,500,0007,467
Centenera Mng Corp.92,9467,425
Microchip Technology Incorporated4,916,0007,367
Spansion Inc2,750,0007,362
Isis Pharmaceuticals6,843,0007,260
West Corp306,7007,152
Compass Minerals Intl Inc109,4367,146
Dycom Industries6,080,0007,064
Teva Pharmaceutical Industries Ltd.6,082,5227,038
Spirit Airlines7,045,0006,983
Carrizo Oil & Gas395,5476,890
SEACOR Holdings7,172,0006,882
Becton125,0006,829
Ritchie Bros. Auctioneers Incorporated237,3416,821
National Instruments Corporation165,6426,662
Luxfer Holdings PLC504,0266,446
CalAmp Corp.6,160,0006,297
Walt Disney Company (The)58,3066,195
Macquarie Infrastructure Company LLC6,089,0006,185
Akamai Technologies6,294,0006,168
Workday4,739,0006,143
New Windsor Bancorp, Inc.5,868,0006,118
Advanced Micro Devices3,400,0005,954
EZCORP5,892,1125,949
Encore Capital Group Inc5,550,0005,937
IAC/InterActiveCorp57,3005,916
Berkshire Hathaway Inc.34,6765,873
Neenah Paper41,7805,855
Dril-Quip115,0065,612
Ctrip.com International4,744,0005,575
Shutterfly5,572,0005,565
Horizon Pharma6,278,0005,430
Allscripts Healthcare Solutions5,237,0005,311
Vector Group Ltd.3,600,0005,278
RTI International Metals4,839,0005,178
Gramercy Property Trust, Inc.171,5995,098
Paylocity Holding Corp112,6955,092
Ross Stores87,1575,032
Vipshop Holdings Limited5,047,0004,991
Sherwin-Williams Company (The)14,0994,948
SunPower Corporation5,276,0004,898
Genesco Inc.144,4034,895
Colony Financial4,619,0004,856
AMAG Pharmaceuticals5,000,0004,815
Tri Origin Exploration Ltd.48,5184,795
Echo Global Logistics4,981,0004,759
Aetna Inc.30,7724,672
VeriSign1,695,0004,618
Cedar Fair63,8454,603
Novo Nordisk A/S107,0564,592
Honeywell International Inc.33,5394,470
Intel Corporation2,694,0004,452
XPO Logistics1,125,0004,426
Cemex S.A.B. de C.V.3,685,0004,409
Pfizer130,9904,400
Brookdale Senior Living Inc.4,426,0004,398
Lazard Global Total Return and Income Fund92,3804,280
Colony NorthStar, Inc.300,9834,241
Horace Mann Educators Corporation111,6104,219
McDonald's Corporation27,5464,219
BioMarin Pharmaceutical Inc.3,613,0004,201
Huron Consulting Group Inc.4,326,0004,156
Dow Chemical Company (The)63,5744,010
Royal Dutch Shell PLC75,0903,994
Blackstone Ventures Inc.3,400,0003,940
Arconic109,9233,935
Facebook25,8573,904
AT&T Inc.103,2753,897
Integrated Device Technology3,600,0003,822
Chevron Corporation36,3903,797
Enterprise Products Partners L.P.139,9323,789
CSG Systems International3,500,0003,784
Visa Inc.39,2833,684
EPR Properties103,5153,681
Rovi Corporation3,688,0003,649
Knowles3,000,0003,529
Dr Pepper Snapple Group37,6483,430
Toll Brothers Inc.3,414,0003,410
Synchronoss Technologies3,260,0003,395
Pandora Media3,500,0003,339
Incyte Corporation1,321,0003,315
STARWOOD PROPERTY TRUST3,004,0003,314
Stanley Black & Decker30,0003,243
QUALCOMM Incorporated58,1893,213
Alon USA Energy2,806,0003,198
Ares Capital Corporation194,5453,187
Citrix Systems2,650,0003,183
Roper Technologies13,7403,181
Thermo Fisher Scientific Inc18,0243,145
Albany Molecular Research2,200,0003,141
NVIDIA Corporation425,0003,057
Berkshire Hathaway Inc.123,056
Meritage Futures Fund L.P.3,000,0003,004
Tiffany & Co.31,7052,976
Depomed3,371,0002,969
Exxon Mobil Corporation36,6902,962
PDC Energy2,991,5002,951
Ship Finance International Limited3,000,0002,914
Standard Motor Products55,4552,896
Hartford Financial Services Group55,0002,891
Red Hat1,987,0002,750
Frontier Communications Corporation93,5042,724
AbbVie Inc37,4302,714
Live Nation Entertainment2,284,0002,624
ON Semiconductor Corporation2,146,0002,568
Trinity Bank, N.A2,043,0002,568
Blackstone GSO Long Short Credit Income Fund2,500,0002,553
Standard Pacific Corp2,551,0002,552
Take-Two Interactive Software742,0002,529
Illumination Amer Inc2,494,0002,529
Bottomline Technologies2,489,0002,526
Weatherford International2,493,0002,522
PROS Holdings2,350,0002,512
Procter & Gamble Company (The)28,4402,479
IGI Laboratories2,300,0002,466
ServiceNow1,645,0002,411
TTM Technologies1,280,0002,408
International Business Machines Corporation15,4732,380
Silver Wheaton Corp2,394,0002,332
Bouygues 65,3152,325
SLM Corporation197,6502,273
NAVIENT CORP135,4002,254
LPBP Inc120,7982,247
Infinera Corporation1,901,0002,233
American Electric Power Company2,200,0002,217
Verizon Communications Inc.49,4952,210
Verint Systems Inc.2,255,0002,209
Jazz Pharmaceuticals plc1,981,0002,174
Vodafone Group Plc74,8172,149
NEVRO CORP2,000,0002,144
Allete29,0002,079
Veeco Instruments Inc.2,000,0002,044
Theravance Biopharma, Inc.2,220,0002,037
Texas Instruments Incorporated26,3002,023
New York Community Bancorp2,000,0002,015
Atlas Air Worldwide Holdings1,900,0002,008
Nike33,9412,003
Henry Schein10,8801,991
Titan Pharmaceuticals Inc.2,032,0001,971
Portfolio Recovery Associates2,000,0001,910
PPlus Trust48,5691,878
KB Home1,700,0001,823
NuVasive1,300,0001,797
Russell Exchange Traded Funds Trust Russell Small Cap Contrari15,0391,788
Redux Holdings, Inc.18,4001,762
Hologic1,379,0001,743
National-Oilwell Varco52,8741,742
Ironwood Pharmaceuticals1,300,0001,741
Comcast Corporation44,3761,728
Inphi Corporation1,500,0001,683
ANI Pharmaceuticals1,500,0001,585
ALR Technologies, Inc.3,9501,556
Stericycle24,1951,548
NoCopi Technologies, Inc.6,0251,547
Cardtronics817,7501,539
Dominion Resources26,8051,527
Unisys Corporation1,000,0001,526
Cheniere Energy Partners2,120,0001,479
Intercept Pharmaceuticals1,476,0001,439
Proofpoint952,5001,403
Northern Trust Corporation14,0001,361
Symantec Corporation47,6341,346
Yahoo! Inc.1,150,0001,305
Zions Bancorporation100,0001,280
MGIC Investment Corporation113,8061,275
Kinder Morgan29,0931,262
Electronics for Imaging1,145,0001,230
Horizon Global Corp1,250,0001,194
Wright Medical Group1,058,0001,178
WPX Energy25,0001,172
Starwood Waypoint Residential Trust971,0001,153
Electronic Arts Inc.10,8001,142
Ares Capital Corporation1,100,0001,136
Costco Wholesale Corporation6,9351,109
Pitney Bowes Inc71,9921,087
C.R. Bard3,3821,069
CNP Assurances SA38,8751,064
Medidata Solutions759,0001,060
Wells Fargo & Company18,6001,031
Finisar Corporation918,0001,025
E.I. du Pont de Nemours and Company12,5131,010
Envestnet1,030,0001,010
Acorda Therapeutics1,173,0001,009
CIENA Corporation704,000996
Immunomedics535,000982
Unilever NV17,745981
Southwestern Energy Company67,297977
Emergent Biosolutions751,000971
Merrimack Pharmaceuticals1,361,900918
KeyCorp47,803896
Liberty Media Corporation743,000881
First Century Fox Inc Class A30,850874
Fiserv7,119871
Clovis Oncology500,000847
Devon Energy Corporation26,115835
Mobileye13,183828
Hawaiian Electric Co., Inc.17,500822
ConocoPhillips17,700778
Monmouth Real Estate Investment Corporation49,000737
First Trust NASDAQ-100 Ex-Technology Sector Index Fund11,750733
Intuit Inc.5,465726
T-Mobile US Inc11,650706
Goldman Sachs Group3,141697
Orion Engineered Carbons34,470688
American Equity Investment Life Holding Company25,487670
Bristol-Myers Squibb Company11,698652
Novavax1,500,000643
Gilead Sciences8,800623
Bank of America Corporation25,600621
Martin Marietta Materials2,775618
Insulet Corporation497,000606
Consolidated Graphics7,500606
Compass Biotechnologies Inc.34,150596
Platform Specialty Products45,300574
Schlumberger N.V.8,680571
Microsoft Corporation8,101558
DTE Energy Company10,000544
NextEra Energy10,000536
Great Plains Energy Inc10,000533
Williams Companies16,500500
FCB FINANCIAL HOLDINGS, INC.10,400497
Home Depot3,211493
Yandex N.V.500,000484
SolarCity Corp.500,000474
Pepsico4,059469
American Airlines Group9,000453
San Juan Basin Royalty Trust64,500439
United Continental Holdings5,750433
Aflac Incorporated5,400419
Affiliated Managers Group2,488413
Adobe Systems Incorporated2,832401
Street Capital Group9,000392
Mascota Resources Corp10,000382
Time Warner Inc.3,770379
JetBlue Airways Corporation16,000365
AmeriGas Partners7,775351
AK Steel Holding Corporation52,995348
SPDR GOLD TRUST6,500323
Cabot Oil & Gas Corporation12,771320
Synergy Pharmaceuticals71,174317
Sucampo Pharmaceuticals30,000315
Apache Corporation6,185296
Zillow Group6,000293
Novartis AG3,506293
Radiant Creations Group, Inc.17,878292
Pioneer Exploration, Inc.1,817290
Transdigm Group Incorporated1,000269
Yelp Inc.8,141244
S&P Quality Rankings Glbl Equ Mngd Tr1,000242
FINISAR CORP9,000234
Oasis Petroleum Inc.29,000233
Tyson Foods, Inc.3,500219
Lennar Corporation4,000213
Aerie Pharmaceuticals Inc.4,043212
Empire State Realty Trust, Inc.10,000208
Black Earth Farming5,000205
Goldman Sachs BDC, Inc.9,000203
Investors Bancorp15,000200
VEREIT16,500134
Streamline Health Solutions115,000123
Whiting Petroleum Corporation22,000121
Jones Energy, Inc.59,90096
Chesapeake Energy Corporation83,00081
Navios Maritime Partners LP10,00016
Palatin Technologies19,0108

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