PALISADE CAPITAL MANAGEMENT LLC/NJ

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Raymond James Financial615,80451,931
GWR Global Water Resources Corp.551,51540,818
Littelfuse190,35237,286
RealPage886,11035,356
Renasant Corporation820,83235,214
IDACORP394,43234,682
Cornerstone OnDemand6,422,24533,989
Quaker Chemical Corporation227,14733,606
Applied DNA Sciences Inc.476,59931,360
Heico Corporation403,33530,734
LKQ Corporation822,84529,614
ICON INCOME FUND TEN LLC253,76828,899
Old Dominion Freight Line257,55128,359
Barnes Group397,86628,026
SVB Financial Group147,93027,676
Healthcare Services Group504,80327,244
Cineplex Inc1,145,64626,098
PolyOne Corporation651,64726,085
Apple Inc.168,41925,957
Teledyne Technologies Incorporated161,77725,752
Western Alliance Bancorporation480,34925,497
Cullen/Frost Bankers267,04525,348
Repligen Corporation658,97925,252
HMS Networks AB1,248,35824,792
SS&C Technologies Holdings612,78724,603
Mednax550,74923,748
Cousins Properties Incorporated2,533,15623,660
Fulton Financial Corporation1,249,75923,433
Huntington Bancshares Incorporated15,80323,254
Incitec Pivot Ltd.441,77523,105
J P Morgan Chase & Co231,90422,149
Amphenol Corporation260,27122,029
Educational Development Corporation611,68221,978
Wachovia Corporation16,42721,766
K12 Inc1,196,27421,342
CoreLogic442,80520,466
Spartan Stores751,96519,829
Semtech Corporation524,02019,677
John Wiley & Sons359,99419,260
Mueller Industries541,87918,939
PTC Therapeutics335,42318,878
IBERIABANK Corporation228,99318,812
Danaher Corporation210,54618,061
Petrominerales Ltd157,19918,028
Micron Technology9,934,00017,873
Decker Manufacturing Corp.260,54017,824
Navistar International Corporation15,818,00016,961
Bruker Corporation563,49616,764
Westamerica Bancorporation280,62916,709
Fidelity National Financial4,107,85016,491
AMERISAFE279,72716,280
Verifone Systems799,83616,221
G-III Apparel Group553,95216,076
SM Energy Company3,468,74415,613
Prosperity Bancshares237,26515,595
Blackbaud175,16815,380
Oil States International601,89015,258
Texas Roadhouse305,50115,012
Microsemi Corporation288,67514,861
RLJ Lodging Trust668,96014,717
Bankshares Fayetteville Inc.11,18114,647
ILG543,29914,522
Chartwell Seniors Hs14,454,00014,418
RLI Corp.247,17314,178
Sensient Technologies Corporation181,26913,943
Watts Water Technologies201,20513,923
Aaron's304,98813,307
Resources Connection939,84813,064
CoreSite Realty Corporation116,50913,037
Ryland Group11,134,00012,913
Neenah Paper87,53512,828
Molina Healthcare Inc3,288,99812,611
Amazon.com13,11712,610
Performance Food Group445,26612,579
Group 1 Automotive172,55212,503
Woodward160,06112,422
Omega Healthcare Investors382,30712,199
DISH Network Corporation10,800,00012,083
Salesforce.com Inc8,447,00011,869
Johnson & Johnson91,25311,864
Fortive Corp166,16711,763
Commercial Metals Company598,07511,381
Acadia Healthcare Company235,09911,228
Compass Minerals Intl Inc170,10611,040
Prestige Capital Corp.219,77311,008
Burlington Stores Inc113,47410,832
Philip Morris International Inc97,32610,804
Alphabet Holding Company, Inc.11,21910,776
Zebra Technologies Corporation99,17510,768
Xilinx151,00910,696
Altria Group168,31810,675
Becton, Dickinson & Co.52,63510,314
Centenera Mng Corp.105,91210,249
TESARO2,718,00010,193
Cracker Barrel Old Country Store66,74810,120
Newell Rubbermaid Inc.236,79910,104
priceline.com Incorporated6,972,00010,062
Herbalife LTD.7,473,8509,946
Rudolph Technologies375,5909,878
FireEye Inc9,961,0009,770
Forum Energy Technologies611,7029,726
CBS Corporation165,3779,592
Twitter9,888,0009,369
Constellation Brands Inc46,9679,368
Franco Nev Corp119,9689,295
Anthem United, Inc.177,5229,253
Greenbrier Companies6,566,0009,110
NIC Inc.524,6698,998
Carrizo Oil & Gas516,0038,839
New Mountain Finance Corporation616,6788,788
Allscripts Healthcare Solutions8,241,0008,756
Becton159,0008,737
Microchip Technology Incorporated4,916,0008,599
Blackstone Ventures Inc.7,900,0008,416
Palo Alto Networks6,073,0008,353
Endologix4,131,6478,347
Zoetis130,0808,294
NXP Semiconductors N.V.5,187,5208,250
Spansion Inc2,750,0008,150
Horace Mann Educators Corporation203,6998,016
Applied Materials153,5037,996
Buckle468,9627,902
IntercontinentalExchange113,4997,797
Control4263,1237,752
Ritchie Bros. Auctioneers Incorporated241,9747,651
Akamai Technologies7,643,2507,636
Berkshire Hathaway Inc.41,6407,633
Symantec Corporation227,8167,475
Nuance Communications7,626,0007,410
Tesla Exploratin Services Inc.6,300,0007,409
CalAmp Corp.6,769,0007,262
Isis Pharmaceuticals6,843,0007,246
Paylocity Holding Corp148,2167,236
West Corp304,6157,149
National Instruments Corporation168,7707,117
SEACOR Holdings7,161,0006,985
Dycom Industries6,080,0006,939
Raytheon Company37,1366,929
New Windsor Bancorp, Inc.6,623,0006,888
EZCORP6,871,0006,787
IAC/InterActiveCorp57,3006,737
Spirit Airlines6,638,0006,655
Union Pacific Corporation55,0256,381
Encore Capital Group Inc5,550,0006,359
Ctrip.com International5,492,0006,317
The Kraft Heinz Company81,0446,285
Huron Consulting Group Inc.6,474,9006,285
Shutterfly6,181,0006,150
The Cheesecake Factory Incorporated144,9276,104
Dril-Quip136,9696,047
Advanced Micro Devices3,400,0006,027
Portfolio Recovery Associates6,485,0006,023
Blackhawk Network Holdings Inc5,331,0005,978
Aetna Inc.37,1455,906
Vipshop Holdings Limited5,988,0005,897
Echo Global Logistics6,047,0005,832
Mondelez International141,3835,749
Horizon Pharma6,278,0005,686
Thermo Fisher Scientific Inc30,0525,686
Sherwin-Williams Company (The)15,6185,592
BioMarin Pharmaceutical Inc.4,613,0005,433
Standard Motor Products112,0395,406
DowDuPont Inc.77,8585,390
RTI Biologics4,833,0005,383
Brookdale Senior Living Inc.5,347,0005,327
Vector Group Ltd.3,600,0005,303
VeriSign1,695,0005,278
Gramercy Capital Corp172,1505,208
SunPower Corporation5,575,0005,136
Novo Nordisk A/S106,6755,136
Ligand Pharmaceuticals Incorporated2,800,0005,126
Royal Dutch Shell PLC83,1865,039
Luxfer Holdings PLC402,9105,016
Tutor Perini Corporation4,250,0005,006
Facebook29,1204,976
AMAG Pharmaceuticals5,000,0004,863
Tri Origin Exploration Ltd.48,5184,852
Honeywell International Inc.33,7514,784
Colony Bankcorp4,619,0004,751
XPO Logistics1,125,0004,641
IGI Laboratories4,722,0004,539
Rovi Corporation4,385,0004,412
Chevron Corporation36,8754,333
McDonald's Corporation27,5214,312
Cemex S.A.B. de C.V.3,674,0004,200
Lazard Global Total Return and Income Fund91,1264,121
Visa Inc.38,9834,103
CIENA Corporation3,265,0004,063
Cedar Fair62,9704,038
Walt Disney Company (The)40,6554,007
Colony NorthStar, Inc.318,7834,004
Genesco Inc.147,1183,913
AT&T Inc.99,8753,912
Integrated Device Technology3,600,0003,848
CSG Systems International3,500,0003,758
Crown Castle International Corporation3,4003,607
EPR Properties100,1003,585
TTM Technologies2,010,0003,533
Roper Technologies14,4783,524
Silver Bay Realty Trust Corp.3,500,0003,520
SWK Holdings Corp30,0003,424
AbbVie Inc38,3153,405
Ares Capital Corporation207,3453,398
Knowles3,000,0003,383
American Electric Power Company3,358,0003,379
Dr Pepper Snapple Group37,6483,331
Exxon Mobil Corporation40,5603,325
Berkshire Hathaway Inc.123,297
Incyte Corporation1,323,1003,295
Pandora Media3,500,0003,270
Pfizer90,3033,224
Electronics for Imaging3,046,0003,172
Finisar Corporation3,012,0003,154
Alon USA Energy2,793,0003,149
Ship Finance International Limited3,000,0003,143
SolarCity Corp.3,287,0003,119
Tiffany & Co.33,6303,087
Infinera Corporation2,831,0003,084
Citrix Systems2,650,0003,082
Red Hat1,987,0003,062
Inphi Corporation2,500,0003,056
Hartford Financial Services Group55,0003,049
Radius Health, Inc.3,000,0003,015
Live Nation Entertainment2,277,0003,011
QUALCOMM Incorporated58,0503,009
Western Asset Mortgage Capital Corporation3,000,0002,991
Synchronoss Technologies3,255,0002,970
PDC Energy2,986,0002,911
NuVasive2,304,0002,845
KB Home2,633,0002,801
Trinity Biotech plc2,036,0002,744
Weatherford International2,493,0002,726
ServiceNow1,645,0002,643
Illumina2,492,0002,637
Texas Instruments Incorporated29,2252,620
Titan Medical Inc2,629,0002,603
Bouygues 81,1152,584
Procter & Gamble Company (The)28,2902,574
Verizon Communications Inc.51,1002,529
Starwood Hotels & Resorts Worldwide2,500,0002,502
Depomed3,371,0002,495
ON Semiconductor Corporation2,080,0002,483
LPBP Inc120,7982,456
NVIDIA Corporation275,0002,449
Veeco Instruments Inc.2,500,0002,391
PROS Holdings2,350,0002,389
NEVRO CORP2,000,0002,376
Take-Two Interactive Software492,0002,336
SLM Corporation197,6502,267
Workday1,736,0002,261
Enterprise Products Partners L.P.86,5462,256
Allete29,0002,241
Verint Systems Inc.2,255,0002,213
Monmouth Real Estate Investment Corporation134,0402,170
Theravance Biopharma, Inc.2,220,0002,167
Ares Capital Corporation2,080,0002,135
Vodafone Group Plc74,8172,129
StarWood European Real Estate Fin Ltd2,000,0002,127
Jazz Pharmaceuticals plc1,981,0002,092
Redux Holdings, Inc.18,4002,040
NAVIENT CORP135,4002,034
Redwood Trust2,000,0001,992
Hologic1,387,0001,963
Yandex N.V.1,958,0001,953
PPlus Trust48,5691,843
Envestnet1,727,0001,824
Bottomline Technologies1,685,0001,799
Frontier Resources Ltd.93,5041,770
Nike33,6251,743
NoCopi Technologies, Inc.6,0251,734
Westinghouse Air Brake Technologies Corporation22,6051,712
Comcast Corporation44,0581,695
ANI Pharmaceuticals1,500,0001,641
ALR Technologies, Inc.3,9501,582
TCP Capital Corp.1,500,0001,562
Ironwood Pharmaceuticals1,300,0001,546
Zions Bancorporation100,0001,540
New York Mortgage Trust, Inc.1,500,0001,508
Yahoo! Inc.1,150,0001,495
Cheniere Energy Partners LP Holdings, LLC2,120,0001,468
Henry Schein17,8801,466
UMH Properties92,9251,445
Cardtronics823,1201,406
Stericycle24,1951,399
WPX Energy25,0001,331
Northern Trust Corporation14,0001,287
Electronic Arts Inc.10,8001,275
Kinder Morgan Management29,0931,222
Proofpoint950,0001,187
Unisys Corporation1,000,0001,168
Intercept Pharmaceuticals1,476,0001,155
Wright Medical Group1,058,0001,144
Merrimack Pharmaceuticals1,331,0001,138
CNP Assurances SA38,8751,136
Costco Wholesale Corporation6,8001,117
C.R. Bard3,3821,084
Macquarie Infrastructure Company LLC1,014,0001,078
Acorda Therapeutics1,173,0001,059
The Blackstone Group L.P.31,4401,049
Wells Fargo & Company18,8501,040
Dualex Energy International, Inc.20,0001,011
Alibaba Group Holding Limited5,695984
Southwestern Energy Company67,297984
MGIC Investment Corporation74,835938
Goldman Sachs Group3,955938
Fiserv7,119918
ConocoPhillips18,025902
Liberty Media Corporation743,000899
Tech Data Corporation10,000888
Russell Exchange Traded Funds Trust Russell Small Cap Contrari7,000869
Devon Energy Corporation23,590866
Pitney Bowes Inc61,460861
Unilever NV14,195838
First Century Fox Inc Class A30,850814
Home Depot4,921805
Anthem300,000780
Clovis Oncology500,000778
American Equity Investment Life Holding Company25,487741
United Continental Holdings11,750715
Immunomedics250,000703
Marriott International667,000699
Microsoft Corporation9,331695
Hawaiian Electric Co., Inc.18,400691
Orion Engineered Carbons30,581687
Gilead Sciences8,235667
Activision Blizzard10,220659
Intuit Inc.4,580651
First Trust NASDAQ-100 Ex-Technology Sector Index Fund9,500647
Air Products and Chemicals4,145627
Dominion Resources8,110624
International Business Machines Corporation4,173605
Consolidated Graphics7,500605
Compass Biotechnologies Inc.33,350592
Pepsico5,159575
Martin Marietta Materials2,775572
Bank of America Corporation22,100560
Neenah Enterprises, Inc.10,000553
Cypress Semiconductor Corporation423,000552
Citigroup Inc.7,470543
Medidata Solutions375,000522
San Juan Basin Royalty Trust64,500506
Platform Specialty Products45,300505
FCB FINANCIAL HOLDINGS, INC.10,400502
Affiliated Managers Group2,488472
Novavax1,000,000471
Street Capital Group10,000451
Williams Companies15,000450
Aflac Incorporated5,400440
Southwest Airlines Company7,250406
AK Steel Holding Corporation71,577400
JetBlue Airways Corporation21,500398
Mascota Resources Corp10,000390
JD.com Inc9,585366
Kaman Corporation6,264349
Sucampo Pharmaceuticals29,500348
Teva Pharmaceutical Industries Ltd.18,100319
Adobe Systems Incorporated2,040304
Novartis AG3,506301
Schlumberger N.V.4,255297
AmeriGas Partners6,575295
Celgene Corporation2,010293
Delphi Automotive plc2,760272
FINISAR CORP12,000266
Apache Corporation5,616257
Transdigm Group Incorporated1,000256
MICRO IMAGING TECHNOLOGY, INC.3,500253
S&P Quality Rankings Glbl Equ Mngd Tr1,000251
Cabot Oil & Gas Corporation9,335250
Zillow Group6,000241
Synergy Pharmaceuticals80,674234
American Tower Corporation (REIT)1,683230
Envision Healthcare Holdings, Inc.5,105229
Clorox Company (The)1,675221
Anadarko Petroleum Corporation4,500220
United Parcel Service1,815218
American Housing Income Trust, Inc.3,303218
Expedition Mining Inc1,500216
Black Earth Farming5,000215
Illinois Tool Works Inc.1,445214
Lennar Corporation3,998211
American Airlines Group4,400209
Aerie Pharmaceuticals Inc.4,250207
Jacobs Engineering Group Inc.3,540206
Investors Bancorp15,000205
Empire State Realty Trust, Inc.10,000205
Anheuser-Busch Inbev SA1,710204
Oasis Petroleum Inc.21,000192
Team14,000187
Streamline Health Solutions105,551155
Jones Energy, Inc.76,700147
Whiting Petroleum Corporation26,000142
VEREIT16,500137
Aceto Corporation11,689131
ImmunoGen12,30094
Chesapeake Energy Corporation82,00080
Navios Maritime Partners LP10,00020
Palatin Technologies19,01013

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