PALISADE CAPITAL MANAGEMENT LLC/NJ

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
GWR Global Water Resources Corp.598,30242,354
Raymond James Financial417,91537,366
REAL HIP-HOP NETWORK, INC715,19036,832
Littelfuse172,36735,883
Cornerstone OnDemand7,441,74034,756
Cullen/Frost Bankers326,02534,581
Renasant Corporation806,24534,314
Heico Corporation477,37933,870
Quaker Chemical Corporation227,35033,677
Western Alliance Bancorporation552,23832,091
Old Dominion Freight Line217,56531,976
Apple Inc.190,58431,976
Applied Industrial Technologies433,71531,618
Teledyne Technologies Incorporated159,44729,844
ICON plc250,18729,557
IDACORP327,67728,924
Microchip Technology Incorporated15,591,09228,749
PolyOne Corporation664,34328,248
Cineplex Inc1,185,91728,130
J P Morgan Chase & Co251,48027,655
Repligen Corporation762,04427,571
SSTL, Inc.500,47926,846
LKQ Corporation662,66925,148
Ingevity Corp340,07825,060
Barnes Group394,04323,599
John Wiley & Sons365,36923,274
Education Realty Trust Inc.704,21223,063
Cousins Properties Incorporated2,651,05423,011
Huntington Bancshares Incorporated1,489,64822,494
Galp Energia, SA592,44122,323
Syneos Health627,77022,286
Wachovia Corporation17,32122,283
Amphenol Corporation255,76722,029
Fulton Financial Corporation1,230,52421,842
Healthcare Services Group497,47021,630
Westamerica Bancorporation371,10421,554
Mednax382,64921,287
IBERIABANK Corporation271,10821,146
HMS Networks AB1,230,34520,719
Danaher Corporation210,84120,643
Semtech Corporation526,90420,576
CoreLogic436,01919,721
Prosperity Bancshares264,07219,180
Fortive Corp235,08018,223
Amazon.com12,49218,080
Aaron's380,97517,753
Texas Roadhouse300,97917,391
Decker Manufacturing Corp.190,67117,166
RLI Corp.267,00216,925
Watts Water Technologies216,47316,820
K12 Inc1,179,22216,721
SM Energy Company3,509,69816,570
Oil States International630,92816,530
Bruker Corporation547,21916,373
Bankshares Fayetteville Inc.12,55116,184
Navistar International Corporation15,689,00016,129
Fidelity National Financial3,707,85016,058
Blackbaud157,13115,998
Acadia Healthcare Company405,46615,886
Zebra Technologies Corporation110,66915,404
Mueller Industries588,10015,385
Resources Connection949,64115,384
AMERISAFE275,44515,218
PayMeOn, Inc.976,39515,017
Cemex S.A.B. de C.V.14,404,00014,957
RLJ Lodging Trust708,39413,771
Micron Technology5,101,00013,676
Centenera Mng Corp.127,22913,597
Constellation Brands Inc58,00113,220
Performance Food Group439,20713,110
Raytheon Company60,68013,096
Buckle581,85212,888
Woodward179,55612,867
Spartan Stores741,35712,759
Colony Financial12,619,00012,710
Burlington Stores Inc95,06012,657
Sensient Technologies Corporation178,38812,591
Paylocity Holding Corp244,51612,527
Becton, Dickinson & Co.57,42912,445
ILG399,72012,435
SEACOR Holdings12,154,00012,129
Commercial Metals Company588,91012,049
Ritchie Bros. Auctioneers Incorporated382,78612,046
Horace Mann Educators Corporation280,36211,985
Johnson & Johnson92,80411,893
CoreSite Realty Corporation114,78911,509
Compass Minerals Intl Inc190,36611,479
Intel Corporation4,544,00011,394
Rudolph Technologies407,56211,289
priceline.com Incorporated6,972,00011,207
Becton192,50011,184
Franco Nev Corp163,30211,168
Herbalife LTD.9,181,00011,126
Prestige Brand Holdings326,95311,025
Visa Inc.91,97811,002
American Housing Income Trust, Inc.141,74810,769
Cracker Barrel Old Country Store66,25010,547
Anthem United, Inc.477,52210,449
DISH Network Corporation10,800,00010,418
Twitter10,459,00010,253
FireEye Inc10,442,00010,232
Palo Alto Networks6,073,00010,046
BioTelemetry, Inc.321,8649,994
Standard Motor Products208,1339,901
Group 1 Automotive149,9819,800
Macquarie Infrastructure Company LLC10,389,0009,784
Alphabet Holding Company, Inc.9,4749,781
New Mountain Finance Corporation733,2349,642
Wright Medical Group9,008,0009,542
Aetna Inc.55,8189,433
Applied Materials169,0299,400
Akamai Technologies9,139,0009,385
IAC/InterActiveCorp59,9609,377
Allscripts Healthcare Solutions9,241,0009,286
Philip Morris International Inc92,9579,240
IntercontinentalExchange126,5399,177
Ctrip.com International8,337,0008,980
NIC Inc.670,0638,912
Carrizo Oil & Gas556,6178,906
Altria Group142,4068,875
The Cheesecake Factory Incorporated182,2018,786
NXP Semiconductors N.V.5,222,5208,743
CaesarStone Sdot-Yam Ltd.5,000,0008,732
Greenbrier Companies7,450,0008,535
National Instruments Corporation166,3358,412
Electronics for Imaging8,646,0008,402
New Windsor Bancorp, Inc.8,123,0008,326
Berkshire Hathaway Inc.40,8138,141
Encore Capital Group Inc7,050,0008,136
Vipshop Holdings Limited7,438,0007,992
Endologix4,085,4027,917
Blackstone / GSO Floating Rate Enhanced Income Fund7,383,0007,815
Parametric Technology Corporation99,3037,747
Dycom Industries6,080,0007,716
Portfolio Recovery Associates7,985,0007,706
Huron Consulting Group Inc.7,963,0007,545
Royal Dutch Shell PLC118,0027,530
Forum Energy Technologies674,5497,420
Diplomat Pharmacy, Inc.367,8457,412
Union Pacific Corporation54,7257,357
Petrominerales Ltd63,3057,134
EZCORP6,717,0007,103
Neenah Paper43,1307,044
Walt Disney Company (The)69,4476,975
Zoetis83,2786,955
Tesla Exploratin Services Inc.6,800,0006,928
BioMarin Pharmaceutical Inc.6,423,0006,838
Isis Pharmaceuticals6,843,0006,785
Dril-Quip150,8386,758
Echo Global Logistics6,547,0006,688
Chevron Corporation55,8246,366
Spirit Airlines6,388,0006,356
CalAmp Corp.5,709,0006,098
Finisar Corporation6,260,0005,997
Sherwin-Williams Company (The)15,2185,967
VeriSign1,695,0005,861
Molina Healthcare Inc3,179,0005,839
Horizon Pharma6,278,0005,788
Silver Bay Realty Trust Corp.5,750,0005,689
SunPower Corporation5,973,0005,562
Cleveland BioLabs5,000,0005,400
CBS Corporation104,7095,381
Brookdale Senior Living Inc.5,340,0005,327
The Kraft Heinz Company85,1835,306
Shutterfly4,148,0005,236
Novo Nordisk A/S106,1755,229
EXACT Sciences Corporation5,117,0005,209
Vector Group Ltd.3,600,0005,209
DowDuPont Inc.81,1085,167
Rovi Corporation5,335,0005,167
AMAG Pharmaceuticals5,000,0005,166
Honeywell International Inc.35,5615,139
Facebook31,6505,057
Pandora Media5,504,0005,036
BLACKLINE, INC.128,3195,031
Advanced Micro Devices3,400,0004,988
Inphi Corporation4,800,0004,986
Titan Energy Worldwide, Inc.4,958,0004,958
Ares Capital Corporation4,830,0004,896
TESARO2,718,0004,892
Chesapeake Energy Corp.5,598,0004,832
Dr Pepper Snapple Group39,7374,704
Lazard Global Total Return and Income Fund89,3364,696
Roper Technologies16,4384,614
Pacira Pharmaceuticals5,000,0004,590
Tutor Perini Corporation4,250,0004,488
Allegion PLC 52,5154,479
Proofpoint976,7314,429
Control4204,0534,383
Square Enix Co., Ltd.2,000,0004,382
CIENA Corporation3,265,0004,371
McDonald's Corporation27,5214,304
Alon USA Energy2,788,0004,257
SolarCity Corp.4,537,0004,146
ENSCO plc5,035,0004,056
Integrated Device Technology3,600,0004,055
Red Hat1,987,0004,036
ALDER BIOPHARMACEUTICALS INC4,250,0003,910
CSG Systems International3,500,0003,852
PROS Holdings3,350,0003,810
Crown Castle International Corporation3,4003,790
TRUPANION INC.126,5993,784
Texas Instruments Incorporated35,7253,711
Xilinx51,3753,711
Liberty Media Corporation3,443,0003,686
AbbVie Inc38,3203,627
Berkshire Hathaway Inc.123,589
Nuance Communications3,750,0003,565
Mondelez International84,9643,546
Lumentum2,800,0003,543
TTM Technologies2,012,0003,526
Citrix Systems2,650,0003,496
Assurant33,0003,425
Lennar Corporation57,4313,385
QUALCOMM Incorporated60,6503,361
Synchronoss Technologies3,256,0003,328
Ares Capital Corporation207,3453,291
Infinera Corporation3,066,0003,265
Yandex N.V.3,208,0003,260
Verizon Communications Inc.67,7193,238
Pfizer91,0193,230
PDC Energy2,991,5003,182
Depomed3,871,0003,165
Ship Finance International Limited3,000,0003,109
Forestar Group Inc3,000,0003,071
MICRO IMAGING TECHNOLOGY, INC.82,2003,036
Radius Health, Inc.3,000,0003,035
Western Asset Mortgage Capital Corporation3,000,0003,005
RAYONIER ADVANCED MATERIALS INC.20,0003,003
KB Home2,633,0002,990
ON Semiconductor Corporation2,080,0002,970
Live Nation Entertainment2,272,0002,939
Exxon Mobil Corporation38,9852,909
Hess Corporation48,5002,898
NEVRO CORP2,500,0002,877
Wayfair Inc.3,000,0002,850
PROTEO INC83,4002,843
ServiceNow1,270,0002,838
Insmed3,200,0002,836
Hartford Financial Services Group55,0002,834
NuVasive2,305,2502,808
Allergan16,6212,797
Trinity Place Holdings Inc.2,032,0002,769
Illumination Amer Inc2,487,0002,751
Blackham Resources Ltd.57,9122,728
Thermo Fisher Scientific Inc13,1122,707
Workday1,733,0002,637
Cardtronics2,807,0002,612
j2 Global2,000,0002,548
Incyte Corporation1,323,8502,475
Envestnet2,227,0002,463
LPBP Inc120,7982,452
Theravance Biopharma, Inc.2,220,0002,378
VASCO Data Security International177,0022,292
New York Mortgage Trust, Inc.46,3662,290
Atlas Air Worldwide Holdings2,000,0002,286
Veeco Instruments Inc.2,500,0002,275
OSI Systems2,500,0002,269
Weatherford International2,493,0002,236
Verint Systems Inc.2,255,0002,201
Nike33,0252,194
Enterprise Products Partners L.P.86,5462,119
NoCopi Technologies, Inc.6,0252,103
Allete29,0002,095
Knowles2,000,0002,076
Jazz Pharmaceuticals plc1,981,0002,073
Insulet Corporation1,335,0002,068
Golar LNG Limited2,000,0002,058
Vodafone Group Plc72,9332,029
NVIDIA Corporation175,0002,023
American Capital Mortgage Investment Corp.2,000,0002,021
SLM Corporation178,2001,998
Redwood Trust2,000,0001,939
Bouygues 80,3501,904
Guidewire Software1,750,0001,720
NAVIENT CORP129,8001,703
Yahoo! Inc.1,200,0001,679
IGI Laboratories1,800,0001,674
Colony NorthStar Credit Real Estate, Inc.297,6161,673
Cheniere Energy2,120,0001,652
ANI Pharmaceuticals1,500,0001,645
WPX Energy25,0001,591
SWK Holdings Corp13,5001,553
Ironwood Pharmaceuticals1,300,0001,534
Teradyne1,000,0001,525
TCP Capital Corp.1,500,0001,511
New York Mortgage Trust, Inc.1,500,0001,511
Comcast Corporation44,0081,504
Northern Trust Corporation14,0001,444
Unisys Corporation1,000,0001,327
Electronic Arts Inc.10,8001,309
Monmouth Real Estate Investment Corporation86,5501,302
Orion Engineered Carbons45,1101,222
Intercept Pharmaceuticals1,476,0001,192
Microsoft Corporation13,0411,190
Sempra Energy11,0001,123
Fiserv15,4941,105
Stericycle, Inc.24,1951,092
Silicon Laboratories940,0001,088
Acorda Therapeutics1,173,0001,075
ConocoPhillips18,0251,069
Frontier Resources Ltd.93,5041,061
Cypress Semiconductor Corporation742,0001,041
CNP Assurances SA37,4501,026
TPG Specialty Lending, Inc.1,000,0001,024
Viavi Solutions1,000,0001,014
Evolent Health1,000,0001,005
Alibaba Group Holding Limited5,385988
Home Depot5,486978
Bank of America Corporation32,250967
Dualex Energy International, Inc.20,000926
Procter & Gamble Company (The)11,582918
Kinder Morgan Canada Ltd29,093913
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap165,000903
Cedar Fair13,890887
Aceto Corporation1,000,000881
Take-Two Interactive Software192,000871
Expedition Mining Inc7,656845
Adobe Systems Incorporated3,700799
Intuit Inc.4,555790
MGIC Investment Corporation60,000780
The Blackstone Group L.P.24,115770
S&P Quality Rankings Glbl Equ Mngd Tr2,850750
American Equity Investment Life Holding Company25,487748
Novavax1,000,000710
Wells Fargo & Company13,500708
Southwest Airlines Company12,082692
Activision Blizzard10,180687
Aerie Pharmaceuticals Inc.12,000651
Celgene Corporation7,230645
International Business Machines Corporation4,173640
Air Products and Chemicals4,020639
Devon Energy Corporation19,990635
Boeing Company (The)1,900623
Gilead Sciences8,235621
Neenah Enterprises, Inc.10,585614
Consolidated Graphics7,500585
Clovis Oncology500,000584
Citigroup Inc.8,570578
Street Capital Group12,000575
Martin Marietta Materials2,775575
FCB FINANCIAL HOLDINGS, INC.10,400531
Affiliated Managers Group2,705513
San Juan Basin Royalty Trust64,500510
SPDR GOLD TRUST9,500491
Thor Industries4,250489
Pepsico4,404481
Newell Rubbermaid Inc.18,650475
Aflac Incorporated10,800473
JD.com Inc11,140451
Goldman Sachs Group1,760443
American Airlines Group8,434438
First Trust NASDAQ-100 Ex-Technology Sector Index Fund5,750437
Platform Specialty Products45,300436
All Marketing Solutions Inc.6,311422
Medidata Solutions375,000421
JetBlue Airways Corporation20,500417
Mascota Resources Corp10,000404
Hawaiian Electric Co., Inc.10,000387
Williams Companies15,000373
NICE Systems Ltd.300,000372
AT&T Inc.10,035358
Sina Corporation3,250339
Anadarko Petroleum Corporation5,460330
Tech Data Corporation3,830326
United Continental Holdings4,500313
Transdigm Group Incorporated1,000307
T-Mobile US Inc5,000305
FINISAR CORP19,000300
Aptiv PLC3,440292
Western Asset Emerging Markets Income Fund3,000277
New York Community Bancorp Inc20,000261
ENERGY TRANSFER PARTNERS3,750253
Dominion Resources3,710250
Compass Biotechnologies Inc.15,000246
American Tower Corporation (REIT)1,683245
Arconic10,500242
Novartis AG2,941238
Lockheed Martin Corporation700237
Illinois Tool Works Inc.1,445226
Cabot Oil & Gas Corporation9,335224
Wal-Mart Stores2,500222
Oasis Midstream Partners LP27,300221
Amicus Therapeutics14,000211
Jacobs Engineering Group Inc.3,540209
Starbucks Corporation3,555206
Investors Bancorp13,000177
VEREIT22,500157
Streamline Health Solutions79,896147
AK Steel Holding Corporation22,500102
Dermira, Inc.11,00088
GoPro, Inc.18,00086
Avadel Pharmaceuticals11,00080
Synergy Pharmaceuticals43,67479
Blink Technologies, Inc.24,29467
Jones Energy, Inc.81,70065
Palatin Technologies19,01021
Blink Charging Co.48,58821
Navios Maritime Partners LP10,00018

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