PALISADE CAPITAL MANAGEMENT LLC/NJ

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
iShares Trust545,53588,191
Raymond James Financial715,28454,548
Mednax557,86938,705
GWR Global Water Resources Corp.524,26135,576
IDACORP378,92431,436
Renasant Corporation787,38931,251
RealPage887,83830,986
Applied Industrial Technologies486,51430,091
SVB Financial Group157,59629,327
Heico Corporation385,33629,049
Quaker Chemical Corporation211,59527,859
Cornerstone OnDemand4,584,44027,306
Healthcare Services Group628,49027,082
Apple Inc.181,32926,050
Littelfuse162,24525,945
Semtech Corporation724,23724,479
West Corp1,001,17324,449
HMS Networks AB1,160,63723,596
LKQ Corporation797,33523,338
Repligen Corporation658,39923,176
Huntington Bancshares Incorporated16,35922,649
Educational Development Corporation551,43522,526
Spartan Stores640,62122,415
AMERISAFE332,34621,569
Fulton Financial Corporation1,197,13821,369
Old Dominion Freight Line247,84421,208
Cineplex Inc991,36621,205
SSTL, Inc.586,94220,778
ICON plc260,19620,743
K12 Inc1,081,82720,717
PolyOne Corporation607,30220,703
Wachovia Corporation16,60720,593
Barnes Group381,04619,563
CoreSite Realty Corporation216,47719,494
Cullen/Frost Bankers218,97519,482
John Wiley & Sons344,84018,552
Blackbaud241,79118,538
INC Research Holdings, Inc.402,44718,452
Western Alliance Bancorporation370,71618,198
Teledyne Technologies Incorporated142,68118,043
Mueller Industries519,10717,769
IBERIABANK Corporation219,31917,348
CoreLogic424,19217,273
Sensient Technologies Corporation215,37817,071
Amphenol Corporation239,00417,010
Parametric Technology Corporation321,33416,886
Microsemi Corporation327,41316,872
RLI Corp.280,55416,839
Cousins Properties Incorporated2,016,49116,676
Molina Healthcare Inc6,484,49116,383
Danaher Corporation186,67515,966
Prosperity Bancshares227,30015,845
Albany Molecular Research6,353,42215,747
SM Energy Company3,249,99515,111
Resources Connection900,26315,079
Westamerica Bancorporation268,81815,008
Decker Manufacturing Corp.249,19214,884
Texas Roadhouse321,41014,312
Petrominerales Ltd150,57013,795
J P Morgan Chase & Co156,52613,749
Verifone Systems732,11013,712
Micron Technology8,967,00013,589
Oil States International408,08613,528
Fidelity National Financial4,107,65013,454
Bankshares Fayetteville Inc.11,10913,275
RLJ Lodging Trust557,38813,104
Herman Miller409,42212,917
Group 1 Automotive165,23112,240
Starwood Hotels & Resorts Worldwide11,750,00012,091
Omega Healthcare Investors366,22712,082
Johnson & Johnson96,81812,059
TESARO2,718,00012,051
Altria Group166,80711,913
Newell Rubbermaid Inc.248,84911,738
Ryland Group9,126,00011,499
Bruker Corporation491,53911,468
Aaron's384,09811,423
Woodward167,50811,377
Balchem Corporation134,29611,069
Commercial Metals Company572,90610,960
ILG520,47910,909
Salesforce.com Inc8,447,00010,886
Burlington Stores Inc108,71510,577
Cracker Barrel Old Country Store63,95710,185
Performance Food Group426,41510,149
Amazon.com11,41810,123
Philip Morris International Inc88,3599,976
Endologix2,392,1499,850
Navistar International Corporation10,050,0009,832
Dow Chemical Company (The)147,6309,380
Forum Energy Technologies443,8169,187
Zoetis171,4969,153
Westinghouse Air Brake Technologies Corporation117,1269,136
Anthem177,5228,906
Fortive Corp145,6628,772
The Kraft Heinz Company95,6428,685
NIC Inc.426,3368,612
Alphabet Holding Company, Inc.10,3318,583
Greenbrier Companies6,574,0008,508
priceline.com Incorporated4,507,0008,487
Constellation Brands Inc51,6958,378
Buckle449,2368,356
Mondelez International189,0688,145
New Mountain Finance Corporation543,9338,105
Union Pacific Corporation76,4208,094
Rudolph Technologies355,8367,971
CBS Corporation113,7137,887
Genesco Inc.140,9447,815
Centenera Mng Corp.108,5137,733
Franco Nev Corp117,0177,666
Ritchie Bros. Auctioneers Incorporated231,6137,620
Spansion Inc2,750,0007,380
Palo Alto Networks6,073,0007,250
Carrizo Oil & Gas252,9517,250
Ligand Pharmaceuticals Incorporated4,800,0007,160
Zebra Technologies Corporation78,2757,143
PPG Industries67,8977,135
IntercontinentalExchange119,1147,131
Dycom Industries6,080,0007,103
SEACOR Holdings7,182,0007,102
Teva Pharmaceutical Industries Ltd.6,084,5227,076
Microchip Technology Incorporated4,916,0007,057
XPO Logistics2,342,0006,843
Galp Energia, SA311,9796,829
Control4431,4936,813
Luxfer Holdings PLC556,4586,767
Advanced Micro Devices3,400,0006,711
Walt Disney Company (The)58,4186,624
Watts Water Technologies106,0926,615
Isis Pharmaceuticals6,843,0006,591
Pfizer190,5116,517
Smart & Final Stores, Inc.38,2356,449
FireEye Inc6,595,0006,407
Berkshire Hathaway Inc.38,2996,384
Herbalife LTD.4,336,9506,261
Workday5,242,0006,251
Encore Capital Group Inc6,304,0006,113
Applied Materials156,2206,077
Nuance Communications6,149,0005,980
NXP Semiconductors N.V.5,170,0005,978
Horizon Pharma6,278,0005,766
Jive Software1,312,0735,642
Twitter5,944,0005,594
MGIC Investment Corporation4,468,0005,406
Neenah Paper41,7255,356
Dril-Quip97,9705,344
Ctrip.com International4,750,0005,341
Allscripts Healthcare Solutions5,237,0005,263
Vector Group Ltd.3,600,0005,234
AMAG Pharmaceuticals4,724,0005,166
Tesla Exploratin Services Inc.4,160,0005,162
Tri Origin Exploration Ltd.48,7685,135
AT&T Inc.119,5294,966
Luxottica Group88,7254,884
Standard Pacific Corp4,620,0004,782
NVIDIA Corporation875,0004,749
Ross Stores70,2464,627
Colony Bankcorp4,619,0004,624
Frontier Communications Corporation93,5044,599
Sherwin-Williams Company (The)14,6494,544
ALR Technologies, Inc.13,7754,503
Arconic110,8834,501
RTI International Metals3,845,0004,478
Gramercy Property Trust, Inc.169,9454,470
Lazard Global Total Return and Income Fund96,4914,438
KeyCorp246,3074,379
SunPower Corporation4,918,0004,330
VeriSign1,695,0004,329
Honeywell International Inc.34,6014,321
Cemex S.A.B. de C.V.3,697,0004,316
Exxon Mobil Corporation52,5804,312
National Instruments Corporation132,0404,299
BioMarin Pharmaceutical Inc.3,613,0004,230
IAC/InterActiveCorp56,9004,195
WebMD Health Corp3,685,0004,192
Xilinx1,036,8254,150
CalAmp Corp.4,060,0004,040
Envision Healthcare Holdings, Inc.35,1854,008
Akamai Technologies4,014,0003,983
Ironwood Pharmaceuticals3,150,0003,932
Shutterfly3,924,0003,926
Blackstone Ventures Inc.3,400,0003,906
Chevron Corporation36,0753,873
Royal Dutch Shell PLC73,2063,860
Enterprise Products Partners L.P.139,4823,851
Compass Diversified Holdings228,7853,798
Berkshire Hathaway Inc.153,748
EPR Properties103,8153,734
Dr Pepper Snapple Group37,6483,686
Novo Nordisk A/S106,8753,664
Integrated Device Technology3,600,0003,625
Aetna Inc.28,4183,625
CSG Systems International3,500,0003,624
Facebook25,2553,587
McDonald's Corporation27,5463,570
Cedar Fair52,4803,559
Brookdale Senior Living Inc.3,578,0003,524
Pandora Media3,500,0003,496
Incyte Corporation1,321,0003,485
Tyson Foods51,8283,459
Ares Capital Corporation192,8003,351
Citrix Systems2,650,0003,330
QUALCOMM Incorporated58,0503,329
Synchronoss Technologies3,077,0003,281
Weatherford International2,493,0003,202
Colony NorthStar, Inc.246,6693,184
Depomed3,371,0003,165
Alon USA Energy2,814,0003,097
Visa Inc.34,7753,090
Tiffany & Co.32,2553,074
PDC Energy2,986,0003,059
Ship Finance International Limited3,000,0003,009
Meritage Hospitality Group, Inc.3,000,0002,993
Hartford Financial Services Group61,6002,961
Thermo Fisher Scientific Inc18,8642,898
Bouygues 69,9652,816
ON Semiconductor Corporation2,150,1972,781
Procter & Gamble Company (The)29,7062,669
ServiceNow2,020,0002,603
New Windsor Bancorp, Inc.2,488,0002,580
Red Hat1,987,0002,580
EZCORP2,544,1322,542
Verizon Communications Inc.51,9652,533
Live Nation Entertainment2,291,0002,502
Trinity Mirror plc2,048,0002,499
Henry Schein14,5452,472
TTM Technologies1,380,0002,438
PROS Holdings2,350,0002,409
Rovi Corporation2,460,0002,400
AbbVie Inc36,7752,396
SLM Corporation197,6502,392
IGI Laboratories2,300,0002,309
CIENA Corporation1,804,0002,287
Infinera Corporation1,906,0002,234
Verint Systems Inc.2,255,0002,223
Jazz Pharmaceuticals plc2,035,0002,177
Huron Consulting Group Inc.2,337,0002,168
National-Oilwell Varco53,5822,148
Texas Instruments Incorporated26,3002,119
Theravance Biopharma, Inc.2,220,0002,112
Veeco Instruments Inc.2,000,0002,081
Inphi Corporation1,500,0002,070
Chartwell Seniors Hs1,856,7502,065
Take-Two Interactive Software742,0002,042
HealthSouth Corporation1,672,0002,037
LPBP Inc110,7982,020
Vodafone Group Plc76,2442,015
NAVIENT CORP135,4001,999
Allete29,0001,964
New York Community Bancorp Inc2,000,0001,955
Nike33,8501,886
PPlus Trust48,5691,816
Portfolio Recovery Associates2,000,0001,814
NuVasive1,300,0001,778
Horace Mann Educators Corporation42,2201,733
Stericycle, Inc.24,1951,730
Hologic1,379,0001,711
Atlas Air Worldwide Holdings1,600,0001,699
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap12,2501,684
Roper Technologies8,1121,675
Toll Brothers Inc.1,672,0001,662
Comcast Corporation44,1761,661
Redux Holdings, Inc.18,4001,592
Blucora1,500,0001,524
ServiceSource International1,510,0001,464
Cheniere Energy Partners2,120,0001,449
Kinder Morgan29,0931,434
NoCopi Technologies, Inc.6,0251,433
Proofpoint953,9901,385
Intercept Pharmaceuticals1,476,0001,385
Southwestern Energy Company67,2971,369
First Century Fox Inc Class A41,3501,339
Edwards Lifesciences Corporation14,0881,325
S&P Quality Rankings Glbl Equ Mngd Tr5,5001,297
Wright Medical Group1,058,0001,266
Electronics for Imaging1,145,0001,250
Echo Global Logistics1,310,0001,243
Merrimack Pharmaceuticals1,360,0001,214
Northern Trust Corporation14,0001,212
Yahoo! Inc.1,150,0001,192
Starwood Waypoint Residential Trust971,0001,154
Zions Bancorporation100,0001,153
STARWOOD PROPERTY TRUST1,004,0001,151
Macquarie Infrastructure Company LLC1,014,0001,142
Horizon Global Corp1,250,0001,136
Sotheby's24,8381,130
Nu Skin Enterprises20,1001,116
Illumination Amer Inc1,100,0001,110
Devon Energy Corporation26,3151,098
CNP Assurances SA38,8751,072
Wells Fargo & Company19,2441,071
Dominion Resources Black Warrior Trust20,0001,016
Bottomline Technologies988,0001,003
Acorda Therapeutics1,173,000996
E.I. du Pont de Nemours and Company12,163977
AmeriGas Partners20,560968
Electronic Arts Inc.10,800967
Pitney Bowes Inc72,697953
Pacira Pharmaceuticals479,000908
International Business Machines Corporation5,173901
Emergent Biosolutions751,000898
Schlumberger N.V.11,372888
ConocoPhillips17,700883
GNCC Capital, Inc.1,440,000875
Medidata Solutions763,000873
Cardtronics794,000861
Liberty Media Corporation743,000842
Mobileye13,453826
Synergy Pharmaceuticals170,505795
Vipshop Holdings Limited750,000758
Immunomedics535,000751
Gilead Sciences10,300700
FINISAR CORP622,000700
Trinity Biotech plc850,000699
Bristol-Myers Squibb Company12,698691
Hawaiian Electric Co., Inc.14,750685
Costco Wholesale Corporation4,081684
Novavax1,500,000683
Monmouth Real Estate Investment Corporation47,300675
Goldman Sachs Group2,850655
Clovis Oncology500,000645
Unilever NV12,605626
Intuit Inc.5,315616
JetBlue Airways Corporation29,500608
Martin Marietta Materials2,775606
American Equity Investment Life Holding Company25,487602
Envestnet402,300597
Platform Specialty Products45,300590
Consolidated Graphics7,500582
Insulet Corporation500,000566
Orion Engineered Carbons27,505564
DTE Energy Company10,000538
Microsoft Corporation8,144536
Great Plains Energy Inc10,000532
Dominion Resources6,805528
Williams Companies17,500518
FCB FINANCIAL HOLDINGS, INC.10,400515
NextEra Energy Partners10,000508
American National Insurance Company500,000501
C.R. Bard1,962488
Affiliated Managers Group2,955484
Symantec Corporation15,560477
Home Depot3,211471
Fiserv4,072470
San Juan Basin Royalty Trust64,500467
Pepsico4,089457
Amgen Inc.2,780456
SPDR GOLD TRUST9,250419
American Airlines Group9,750412
Zillow Group12,000406
iShares MSCI Emerging Markets Materials Sector Index Fund4,591403
Extra Space Storage Inc5,250391
Aflac Incorporated5,400391
Time Warner Inc.3,770368
Bank of America Corporation15,100356
Adobe Systems Incorporated2,690350
Mascota Resources Corp10,000340
Sucampo Pharmaceuticals30,000330
Pioneer Exploration, Inc.1,725321
Apache Corporation6,185318
Cabot Oil & Gas Corporation12,201292
Virtus Investment Partners2,750291
AK Steel Holding Corporation39,500284
Southwest Airlines Company5,000269
Yelp Inc.8,141267
Novartis AG3,506260
Empire State Realty Trust, Inc.12,000249
Belden Inc3,500242
Crown Equity Holdings, Inc.2,500236
United Technologies Corporation2,050230
Carlisle Companies Incorporated2,115225
Transdigm Group Incorporated1,000220
Investors Bancorp15,000216
United Continental Holdings3,000212
Alexion Pharmaceuticals1,700206
Lennar Corporation4,000205
KB Home200,000205
Clorox Company (The)1,500202
MICRO IMAGING TECHNOLOGY, INC.2,500201
Chesapeake Energy Corp.179,000175
VEREIT16,500140
Streamline Health Solutions115,000117
Navios Maritime Partners LP10,00021
Cobalt International Energy18,25010
Palatin Technologies19,0106

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