Palisade Capital Management, LP — Q2 2015 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q2 2015
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 525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.47%	—	+8.77%
2	ACHC	Acadia Healthcare Co INC	Stock-Other	1.09%	+0.22%	-7.63%
3	✓	Qlik Technologies INC	Stock-Other	1.09%	—	-0.79%
4	RJF	Raymond James Financial INC	Stock-Financials	1.01%	-0.10%	+0.92%
5	✓	Imperva INC	Stock-Other	0.99%	—	-36.69%
6	JAHEUR	Jarden CORP	Stock-Other	0.98%	—	-11.15%
7	✓	Ipc THE Hospitalist Co INC Com	Stock-Other	0.92%	—	-0.60%
8	MD	Pediatrix Medical Group INC	Stock-Other	0.86%	—	+1.43%
9	POL4EUR	Polyone Corporation	Stock-Other	0.84%	—	+20.58%
10	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.79%	—	-9.10%
11	BLKB	Blackbaud INC	Stock-Other	0.77%	-0.18%	-14.95%
12	CSOD	Cornerstone Ondemand INC	Stock-Other	0.76%	—	-18.34%
13	ICLR	ICON Public Limited Company	Stock-Healthcare	0.73%	—	+1.42%
14	DXCM	Dexcom INC	Stock-Healthcare	0.71%	—	-41.08%
15	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.70%	—	-6.88%
16	AAPL	Apple INC	Stock-Tech	0.69%	—	-1.32%
17	LKQ	Lkq CORP	Stock-Consumer Disc	0.67%	—	+4.95%
18	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.65%	—	-21.59%
19	✓	Endologix INC	Stock-Other	0.64%	—	+1.38%
20	BERYEUR	Berry Global Group INC	Stock-Other	0.64%	—	-1.37%
21	GIII	G-iii Apparel Group LTD	Stock-Other	0.63%	—	+97.39%
22	WLK	Westlake Corporation	Stock-Materials	0.62%	—	+15.02%
23	HEI-A	Heico Corp-class A	Stock-Other	0.62%	-0.10%	-1.20%
24	✓	Homeaway INC	Stock-Other	0.62%	—	-6.15%
25	PFPT	Proofpoint INC	Stock-Other	0.61%	—	-3.13%
26	✓	Allergan PLC	Stock-Other	0.60%	—	—
27	RNST	Renasant CORP	Stock-Other	0.60%	—	+8.78%
28	✓		Stock-Other	0.60%	—	+16.25%
29	ODFL	Old Dominion Freight Line	Stock-Industrials	0.59%	—	-1.51%
30	AIT	Applied Industrial Tech INC	Stock-Industrials	0.59%	—	+1.42%
31	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	0.58%	—	-0.01%
32	✓	Team Health Holdings INC	Stock-Other	0.57%	—	-20.11%
33	AKRXEUR	Akorn INC	Stock-Other	0.57%	—	+15.23%
34	✓	Privatebancorp INC Com	Stock-Other	0.57%	—	+38.00%
35	✓	Microsemi CORP Com	Stock-Other	0.56%	—	+3.42%
36	✓	Greatbatch INC Com	Stock-Other	0.55%	—	-10.41%
37	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.55%	—	-14.34%
38	HMSY	Hms Holdings CORP	Stock-Other	0.54%	—	+0.24%
39	HCSG	Healthcare Services Group	Stock-Other	0.53%	-0.15%	+1.43%
40	✓	Teva Pharmaceutical Fin LLC	Stock-Other	0.53%	—	+87.59%
41	SRJ	Spartannash Co	Stock-Other	0.52%	—	+1.42%
42	PTC	Ptc INC	Stock-Tech	0.52%	—	-3.40%
43	LAZ	Lazard, Inc.	Stock-Financials	0.52%	—	+17.83%
44	IDA	Idacorp INC	Stock-Utilities	0.51%	—	+1.46%
45	CONE1EUR	Cyrusone INC	Stock-Other	0.51%	—	+14.59%
46	BDC	Belden INC	Stock-Tech	0.51%	—	-16.47%
47	✓	Biomed Realty Trust INC	Stock-Other	0.51%	—	-2.02%
48	BURL	Burlington Stores INC	Stock-Consumer Disc	0.50%	—	+292.19%
49	✓		Stock-Other	0.50%	—	-55.14%
50	SIVBEUR	Svb Financial Group	Stock-Other	0.50%	—	+5.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BURL	Burlington Stores INC	+0.4%	+292.19%	Add
2	✓	Teva Pharmaceutical Fin LLC	+0.2%	+87.59%	Add
3	✓	Privatebancorp INC Com	+0.2%	+38.00%	Add
4	✓		+0.2%	+86.38%	Add
5	POL4EUR	Polyone Corporation	+0.2%	+20.58%	Add
6	✓	Molina Healthcare INC	+0.2%	+76.92%	Add
7	✓	Sirona Dental Systems INC	-0.2%	-57.96%	Trim
8	✓	Dealertrack Technologies INC	-0.2%	-75.00%	Trim
9	✓	Amag Pharmaceuticals INC	-0.2%	-70.00%	Trim
10	SWKS	Skyworks Solutions INC	-0.2%	-92.53%	Trim
11	✓	Insulet CORP	-0.2%	-87.50%	Trim
12	BDC	Belden INC	-0.2%	-16.47%	Trim
13	XPO	Xpo INC	-0.2%	-33.07%	Trim
14	✓	Spectranetics CORP	-0.2%	-3.45%	Trim
15	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	+8.77%	Add
16	DXCM	Dexcom INC	-0.2%	-41.08%	Trim
17	✓	Spansion LLC	-0.2%	-50.00%	Trim
18	✓	Wellpoint INC	-0.2%	-47.76%	Trim
19	✓	Ultimate Software Group INC	-0.2%	-58.70%	Trim
20	CNK	Cinemark Holdings INC	-0.2%	-27.24%	Trim
21	CVLT	Commvault Systems INC	-0.2%	-41.67%	Trim
22	CGNX	Cognex CORP	-0.3%	-39.80%	Trim
23	✓	Spectranetics CORP	-0.3%	-91.40%	Trim
24	✓	Sunedison INC	-0.3%	-95.09%	Trim
25	✓		-0.3%	-55.14%	Trim
26	DECK	Deckers Outdoor CORP	-0.3%	-49.76%	Trim
27	JACK	Jack In THE Box INC	-0.4%	-53.04%	Trim
28	SMTC	Semtech CORP	-0.5%	-51.14%	Trim
29	✓	Allergan PLC	—	NEW	New buy
30	✓	Actavis PLC	—	EXIT	Sold out
31	PAYC	Paycom Software INC	—	NEW	New buy
32	✓	Bio-reference Labs INC	—	EXIT	Sold out
33	CAL	Caleres INC	—	NEW	New buy
34	✓	Axiall CORP	—	EXIT	Sold out
35	CAL	Caleres, Inc.	—	EXIT	Sold out
36	GWRE	Guidewire Software INC	—	NEW	New buy
37	✓	Clarcor INC	—	NEW	New buy
38	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	New buy
39	✓	Integrated Device Technology INC	—	NEW	New buy
40	✓	Terex CORP New	—	EXIT	Sold out
41	✓	Vector Group LTD	—	NEW	New buy
42	SBH	Sally Beauty Holdings INC	—	NEW	New buy
43	✓	Echo Global Logistics INC	—	NEW	New buy
44	TRCO	Tribune Media Co - A	—	NEW	New buy
45	✓	Standard Pac CORP New	—	NEW	New buy
46	PCTY	Paylocity Holding CORP	—	NEW	New buy
47	✓	Affymetrix INC	—	EXIT	Sold out
48	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
49	✓	Atlas Air Worldwide Hldgs In	—	NEW	New buy
50	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy