Palisade Capital Management, LP — Q3 2014 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009006

Total reported value

$3.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.63%	—	+0.88%
2	JAHEUR	Jarden CORP	Stock-Other	1.07%	—	-0.14%
3	ACHC	Acadia Healthcare Co INC	Stock-Other	1.04%	+0.22%	-13.64%
4	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.01%	—	-7.03%
5	PFPT	Proofpoint INC	Stock-Other	0.95%	—	-17.53%
6	RJF	Raymond James Financial INC	Stock-Financials	0.91%	-0.10%	+0.04%
7	SMTC	Semtech CORP	Stock-Tech	0.87%	-0.05%	-1.06%
8	CSOD	Cornerstone Ondemand INC	Stock-Other	0.83%	—	+74.95%
9	✓	Imperva INC	Stock-Other	0.83%	—	+49.40%
10	✓	Homeaway INC	Stock-Other	0.75%	—	+1.60%
11	CVLT	Commvault Systems INC	Stock-Tech	0.74%	—	+7.65%
12	BBG1USD	Bill Barrett CORP	Stock-Other	0.72%	—	-0.49%
13	XPO	Xpo INC	Stock-Industrials	0.72%	—	-32.78%
14	✓		Stock-Other	0.71%	—	+2.45%
15	DXCM	Dexcom INC	Stock-Healthcare	0.68%	—	-6.89%
16	ODFL	Old Dominion Freight Line	Stock-Industrials	0.68%	—	-9.67%
17	WWD	Woodward INC	Stock-Industrials	0.68%	—	-13.31%
18	✓	Spectranetics CORP	Stock-Other	0.66%	—	+28.00%
19	✓	Qlik Technologies INC	Stock-Other	0.65%	—	+42.10%
20	ICLR	ICON Public Limited Company	Stock-Healthcare	0.65%	—	+0.07%
21	BLKB	Blackbaud INC	Stock-Other	0.64%	-0.18%	+2.56%
22	LKQ	Lkq CORP	Stock-Consumer Disc	0.64%	—	+0.09%
23	SM	Sm Energy Co	Stock-Energy	0.64%	+0.46%	+3.79%
24	✓	Team Health Holdings INC	Stock-Other	0.62%	—	+15.77%
25	MD	Pediatrix Medical Group INC	Stock-Other	0.62%	—	+3.11%
26	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.61%	—	-14.83%
27	BERYEUR	Berry Global Group INC	Stock-Other	0.61%	—	+7.30%
28	WELL	Welltower Inc.	Stock-Real Estate	0.60%	—	-82.97%
29	✓	Endologix INC	Stock-Other	0.59%	—	+0.07%
30	AIT	Applied Industrial Tech INC	Stock-Industrials	0.59%	—	+9.58%
31	HMSY	Hms Holdings CORP	Stock-Other	0.58%	—	-1.08%
32	CNK	Cinemark Holdings INC	Stock-Other	0.58%	—	+1.95%
33	MGLNUSD	Magellan Health INC	Stock-Other	0.57%	—	-4.30%
34	✓	Novellus Sys INC	Stock-Other	0.57%	—	-12.68%
35	AAPL	Apple INC	Stock-Tech	0.56%	—	+7.09%
36	✓	Biomed Realty Trust INC	Stock-Other	0.55%	—	+0.09%
37	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.55%	—	+9.57%
38	BDC	Belden INC	Stock-Tech	0.54%	—	+25.55%
39	BCC	Boise Cascade Co	Stock-Materials	0.54%	—	-7.89%
40	PTC	Ptc INC	Stock-Tech	0.53%	—	+0.08%
41	✓	Cubist Pharmaceuticals INC	Stock-Other	0.51%	—	+44.35%
42	TG7	Triumph Group INC	Stock-Other	0.51%	—	-1.26%
43	WLK	Westlake Corporation	Stock-Materials	0.50%	—	+0.08%
44	✓	Microchip Technology INC	Stock-Other	0.50%	—	—
45	IDA	Idacorp INC	Stock-Utilities	0.50%	—	+0.10%
46	CONE1EUR	Cyrusone INC	Stock-Other	0.49%	—	+0.24%
47	CGNX	Cognex CORP	Stock-Tech	0.49%	—	-1.19%
48	✓	Microsemi CORP Com	Stock-Other	0.48%	—	+0.10%
49	TDY	Teledyne Technologies INC	Stock-Tech	0.48%	—	+0.10%
50	✓	Rosetta Resources INC	Stock-Other	0.48%	—	+0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WELL	Welltower Inc.	+0.5%	-82.97%	Trim
2	✓	Imperva INC	+0.4%	+49.40%	Add
3	✓	Intelsat S A	+0.3%	+208.55%	Add
4	✓	Qlik Technologies INC	+0.3%	+42.10%	Add
5	✓	Spectranetics CORP	+0.2%	+28.00%	Add
6	✓	Wellpoint INC	+0.2%	+500.00%	Add
7	✓	Teva Pharmaceutical Fin LLC	+0.2%	+319.70%	Add
8	PFPT	Proofpoint INC	-0.2%	-17.53%	Trim
9	✓	Gen Cable	-0.2%	-41.73%	Trim
10	PKG	Packaging CORP Of America	-0.2%	-26.25%	Trim
11	✓	Endologix INC	-0.2%	+0.07%	Add
12	WCGEUR	Wellcare Health Plans INC	-0.2%	-23.02%	Trim
13	✓	Spectranetics CORP	-0.2%	-92.27%	Trim
14	✓	Micron Technology INC	-0.3%	-69.05%	Trim
15	✓	Asgn	-0.3%	-38.24%	Trim
16	HBAN 8.5 PERP A	Huntington Bancshares	-0.5%	-27.37%	Trim
17	✓	Thoratec CORP	—	EXIT	Sold out
18	MSFT	Microsoft Corporation	—	EXIT	Sold out
19	TRS	Trimas CORP	—	EXIT	Sold out
20	✓	Informatica CORP	—	EXIT	Sold out
21	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
22	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
23	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
24	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
25	GIII	G-iii Apparel Group LTD	—	NEW	New buy
26	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
27	✓	Affymetrix INC	—	NEW	New buy
28	✓	Multimedia Games Holding Company, INC	—	EXIT	Sold out
29	DORM	Dorman Products INC	—	EXIT	Sold out
30	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out
31	✓	Synageva Biopharma CORP	—	EXIT	Sold out
32	✓	Cyberonics	—	NEW	New buy
33	✓	Spansion LLC	—	NEW	New buy
34	HN9	Hanesbrands INC	—	NEW	New buy
35	✓	United States Stl CORP New	—	NEW	New buy
36	✓	Sunpower CORP	—	NEW	New buy
37	✓	Cubist Pharmaceuticals INC	—	NEW	New buy
38	✓	Molina Healthcare INC	—	NEW	New buy
39	✓	Vector Group LTD	—	EXIT	Sold out
40	MLM	Martin Marietta Materials	—	NEW	New buy
41	✓	Fxcm INC	—	NEW	New buy
42	JACK	Jack In THE Box INC	—	NEW	New buy
43	✓	Cavium INC	—	NEW	New buy
44	VRA	Vera Bradley INC	—	NEW	New buy
45	AREXQ	Approach Resources INC	—	EXIT	Sold out
46	✓	Micron Technology INC	—	NEW	New buy
47	✓	Greatbatch INC Com	—	NEW	New buy
48	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
49	✓	Molina Healthcare INC	—	EXIT	Sold out
50	WY 6.375 07-01-16 A	Weyerhaeuser Co	—	EXIT	Sold out