Palisade Capital Management, LP — Q4 2013 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009006

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.67%	—	-0.23%
2	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.33%	—	-11.05%
3	ACHC	Acadia Healthcare Co INC	Stock-Other	1.21%	+0.22%	+2.53%
4	JAHEUR	Jarden CORP	Stock-Other	1.17%	—	+0.20%
5	MSFT	Microsoft Corporation	Stock-Tech	0.93%	—	+9.94%
6	BBG1USD	Bill Barrett CORP	Stock-Other	0.91%	—	+10.03%
7	RJF	Raymond James Financial INC	Stock-Financials	0.88%	-0.10%	+2.31%
8	LKQ	Lkq CORP	Stock-Consumer Disc	0.88%	—	-8.24%
9	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.85%	—	+11.21%
10	✓	Thoratec CORP	Stock-Other	0.83%	—	+0.37%
11	✓	Magnum Hunter Res CORP Del	Stock-Other	0.79%	—	+7.58%
12	PFPT	Proofpoint INC	Stock-Other	0.77%	—	+12.31%
13	WWD	Woodward INC	Stock-Industrials	0.75%	—	-1.00%
14	DXCM	Dexcom INC	Stock-Healthcare	0.74%	—	-1.11%
15	✓	Endologix INC	Stock-Other	0.73%	—	+1.91%
16	ODFL	Old Dominion Freight Line	Stock-Industrials	0.72%	—	-9.28%
17	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.70%	—	-8.81%
18	✓		Stock-Other	0.69%	—	+2.26%
19	✓	Financial Engines INC Com	Stock-Other	0.69%	—	-1.13%
20	MD	Pediatrix Medical Group INC	Stock-Other	0.69%	—	+97.44%
21	✓	Jive Software INC	Stock-Other	0.68%	—	+25.16%
22	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.67%	—	-9.24%
23	WAGE	Wageworks INC	Stock-Other	0.67%	—	-0.79%
24	COHREUR	Coherent INC	Stock-Other	0.65%	—	-0.73%
25	✓	Imperva INC	Stock-Other	0.64%	—	+10.43%
26	HXL	Hexcel CORP	Stock-Industrials	0.63%	—	+6.19%
27	CLH	Clean Harbors INC	Stock-Industrials	0.63%	—	-0.83%
28	HMSY	Hms Holdings CORP	Stock-Other	0.62%	—	-0.80%
29	MGLNUSD	Magellan Health INC	Stock-Other	0.61%	—	-1.57%
30	PTC	Ptc INC	Stock-Tech	0.60%	—	-5.07%
31	SM	Sm Energy Co	Stock-Energy	0.60%	+0.46%	-0.81%
32	HAIN	Hain Celestial Group INC	Stock-Other	0.59%	—	-2.17%
33	PB	Prosperity Bancshares INC	Stock-Financials	0.57%	—	+1.51%
34	AIT	Applied Industrial Tech INC	Stock-Industrials	0.56%	—	+7.26%
35	✓	Qlik Technologies INC	Stock-Other	0.56%	—	+9.11%
36	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.56%	—	-1.12%
37	TG7	Triumph Group INC	Stock-Other	0.56%	—	+1.13%
38	SIVBEUR	Svb Financial Group	Stock-Other	0.56%	—	+2.14%
39	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.56%	—	-2.10%
40	EPAM	Epam Systems INC	Stock-Tech	0.55%	—	+51.43%
41	FUL	H.b. Fuller Co.	Stock-Materials	0.54%	—	-1.74%
42	XPO	Xpo INC	Stock-Industrials	0.54%	—	+40.00%
43	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	0.52%	—	+16.77%
44	BCC	Boise Cascade Co	Stock-Materials	0.52%	—	+17.11%
45	HURN	Huron Consulting Group INC	Stock-Other	0.52%	—	-19.37%
46	✓	Axiall CORP	Stock-Other	0.51%	—	+26.80%
47	✓	Mellanox Technologies LTD	Stock-Other	0.51%	—	+49.04%
48	CNK	Cinemark Holdings INC	Stock-Other	0.51%	—	-0.12%
49	HEI-A	Heico Corp-class A	Stock-Other	0.50%	-0.10%	+30.35%
50	✓	Gilead Sciences INC	Stock-Other	0.50%	—	-27.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Salix Pharmaceuticals INC	+0.3%	+413.05%	Add
2	✓	Novellus Sys INC	+0.3%	+442.23%	Add
3	✓	Responsys INC	+0.3%	+222.65%	Add
4	✓	Homeaway INC	+0.3%	+95.17%	Add
5	✓	Sandisk CORP	+0.2%	+273.06%	Add
6	JAHEUR	Jarden CORP	+0.2%	+0.20%	Add
7	XPO	Xpo INC	+0.2%	+40.00%	Add
8	✓		+0.2%	+47.12%	Add
9	ACHC	Acadia Healthcare Co INC	+0.2%	+2.53%	Add
10	EPAM	Epam Systems INC	+0.2%	+51.43%	Add
11	✓	Medivation INC	+0.2%	+146.81%	Add
12	✓	Axiall CORP	+0.2%	+26.80%	Add
13	✓	Mellanox Technologies LTD	+0.2%	+49.04%	Add
14	RJF	Raymond James Financial INC	+0.2%	+2.31%	Add
15	MSFT	Microsoft Corporation	+0.2%	+9.94%	Add
16	✓	Magnum Hunter Res CORP Del	+0.1%	+7.58%	Add
17	✓	Cobalt Intl Energy INC	-0.2%	-78.93%	Trim
18	SDRL	Seadrill Limited	-0.2%	-66.02%	Trim
19	✓	Tibco Software INC	-0.3%	-21.48%	Trim
20	OASEUR	Oasis Petroleum INC	-0.3%	-67.43%	Trim
21	✓	Endo Health Solutions INC	-0.3%	-77.78%	Trim
22	✓	Viropharma INC	—	EXIT	Sold out
23	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
24	BERYEUR	Berry Global Group INC	—	NEW	New buy
25	TRS	Trimas CORP	—	NEW	New buy
26	✓	Akorn INC	—	EXIT	Sold out
27	✓	Verisign INC	—	EXIT	Sold out
28	✓	Broadsoft INC	—	EXIT	Sold out
29	✓	Ultratech INC Com	—	EXIT	Sold out
30	TEN1	Tenneco Inc-class A	—	NEW	New buy
31	✓	Arctic Cat INC	—	NEW	New buy
32	✓	E M C CORP Mass	—	EXIT	Sold out
33	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
34	✓	Micron Technology INC	—	EXIT	Sold out
35	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
36	✓	Bank Of THE Ozarks	—	NEW	New buy
37	WOO	Foot Locker INC	—	EXIT	Sold out
38	✓	Seacor Holdings INC	—	NEW	New buy
39	FEYECHF	Mandiant INC	—	NEW	New buy
40	✓	EnvisionHealthcareI CS USD0.01	—	NEW	New buy
41	✓	Solarcity CORP	—	NEW	New buy
42	✓	Shfl Entmt INC Com	—	EXIT	Sold out
43	✓	Invensense INC	—	EXIT	Sold out
44	AREXQ	Approach Resources INC	—	NEW	New buy
45	✓	Dfc Global CORP	—	NEW	New buy
46	TTS1EUR	Tile Shop Hldgs INC	—	EXIT	Sold out
47	✓	Intel CORP	—	EXIT	Sold out
48	✓	Stillwater Mng Co	—	NEW	New buy
49	✓	Einstein Noah Rest Group INC	—	EXIT	Sold out
50	TITN	Titan Machinery INC	—	EXIT	Sold out