Palisade Capital Management, LP — Q4 2015 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q4 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 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSOD	Cornerstone Ondemand INC	Stock-Other	1.53%	—	-8.76%
2	RJF	Raymond James Financial INC	Stock-Financials	1.29%	-0.10%	+5.63%
3	MD	Pediatrix Medical Group INC	Stock-Other	1.19%	—	+16.60%
4	✓	Qlik Technologies INC	Stock-Other	1.19%	—	-15.07%
5	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.11%	—	+5.51%
6	ICLR	ICON Public Limited Company	Stock-Healthcare	1.02%	—	-0.86%
7	✓	Privatebancorp INC Com	Stock-Other	0.98%	—	+5.13%
8	ACHC	Acadia Healthcare Co INC	Stock-Other	0.98%	+0.22%	-16.92%
9	IDA	Idacorp INC	Stock-Utilities	0.85%	—	+3.96%
10	LKQ	Lkq CORP	Stock-Consumer Disc	0.83%	—	+3.95%
11	RNST	Renasant CORP	Stock-Other	0.81%	—	+3.95%
12	BLKB	Blackbaud INC	Stock-Other	0.81%	-0.18%	-7.85%
13	POL4EUR	Polyone Corporation	Stock-Other	0.77%	—	-14.96%
14	✓	Team Health Holdings INC	Stock-Other	0.77%	—	+29.04%
15	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	0.76%	—	-2.04%
16	HEI-A	Heico Corp-class A	Stock-Other	0.76%	-0.10%	+0.02%
17	✓	Imperva INC	Stock-Other	0.74%	—	-38.32%
18	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.73%	—	-21.60%
19	AIT	Applied Industrial Tech INC	Stock-Industrials	0.72%	—	-2.31%
20	AAPL	Apple INC	Stock-Tech	0.71%	—	-2.93%
21	✓	Verifone Sys INC	Stock-Other	0.71%	—	+184.09%
22	PFPT	Proofpoint INC	Stock-Other	0.69%	—	-10.33%
23	HCSG	Healthcare Services Group	Stock-Other	0.69%	-0.15%	-0.89%
24	✓	Greatbatch INC Com	Stock-Other	0.68%	—	-6.89%
25	RP	Realpage INC	Stock-Other	0.68%	—	+10.48%
26	✓	Endologix INC	Stock-Other	0.66%	—	-4.31%
27	FANG	Diamondback Energy, Inc.	Stock-Energy	0.65%	—	+39.46%
28	WLK	Westlake Corporation	Stock-Materials	0.65%	—	+6.62%
29	✓	Allergan PLC	Stock-Other	0.64%	—	-19.21%
30	HMSY	Hms Holdings CORP	Stock-Other	0.63%	—	+5.15%
31	RLI	Rli CORP	Stock-Financials	0.62%	—	+8.75%
32	CNC	Centene CORP	Stock-Healthcare	0.61%	—	-1.79%
33	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.60%	—	+1.53%
34	✓	Asgn	Stock-Other	0.59%	—	-13.08%
35	✓	Education Realty Trust INC	Stock-Other	0.58%	—	+7.03%
36	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.57%	—	-22.59%
37	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.57%	—	+20.69%
38	✓		Stock-Other	0.56%	—	-23.23%
39	SNA	Snap-on INC	Stock-Industrials	0.55%	—	-4.78%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.54%	-0.18%	-2.73%
41	EVR	Evercore INC - A	Stock-Financials	0.53%	—	-9.97%
42	SIVBEUR	Svb Financial Group	Stock-Other	0.52%	—	+3.94%
43	WAGE	Wageworks INC	Stock-Other	0.52%	—	+3.48%
44	GIII	G-iii Apparel Group LTD	Stock-Other	0.51%	—	+15.01%
45	FULT	Fulton Financial CORP	Stock-Financials	0.51%	—	+3.95%
46	LFUS	Littelfuse INC	Stock-Tech	0.50%	+0.70%	+3.92%
47	DHR	Danaher CORP	Stock-Healthcare	0.50%	-0.06%	+21.39%
48	CONE1EUR	Cyrusone INC	Stock-Other	0.50%	—	-41.06%
49	JAHEUR	Jarden CORP	Stock-Other	0.49%	—	-76.29%
50	BERYEUR	Berry Global Group INC	Stock-Other	0.49%	—	-12.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Verifone Sys INC	+0.5%	+184.09%	Add
2	RJF	Raymond James Financial INC	+0.4%	+5.63%	Add
3	RP	Realpage INC	+0.3%	+10.48%	Add
4	FANG	Diamondback Energy, Inc.	+0.3%	+39.46%	Add
5	HMSY	Hms Holdings CORP	+0.3%	+5.15%	Add
6	AMZN	Amazon.com INC	+0.2%	+811.00%	Add
7	✓	Civitas Solutions INC	+0.2%	+531.44%	Add
8	WWD	Woodward INC	+0.2%	+26.96%	Add
9	ODFL	Old Dominion Freight Line	-0.1%	-23.10%	Trim
10	HURN	Huron Consulting Group INC	-0.1%	-31.50%	Trim
11	✓	Endologix INC	-0.1%	-4.31%	Trim
12	✓	Microsemi CORP Com	-0.1%	-27.49%	Trim
13	TSN 4.75 07-15-17	Tyson Foods INC	-0.1%	-47.52%	Trim
14	✓	EnvisionHealthcareI CS USD0.01	-0.1%	-26.19%	Trim
15	✓	Ultimate Software Group INC	-0.1%	-61.63%	Trim
16	SSNC	Ss&c Technologies Holdings	-0.1%	-21.60%	Trim
17	RRGB	Red Robin Gourmet Burgers	-0.1%	-16.38%	Trim
18	FTR 11.125 06-29-18 A	Frontier Communications	-0.1%	-36.33%	Trim
19	PLCE	Children's Place Inc/the	-0.1%	-33.23%	Trim
20	ACHC	Acadia Healthcare Co INC	-0.2%	-16.92%	Trim
21	✓	Bank Of THE Ozarks	-0.2%	-40.15%	Trim
22	DXCM	Dexcom INC	-0.2%	-35.20%	Trim
23	EEFT	Euronet Worldwide INC	-0.2%	-39.21%	Trim
24	CONE1EUR	Cyrusone INC	-0.2%	-41.06%	Trim
25	✓	Biomed Realty Trust INC	-0.2%	-44.48%	Trim
26	BURL	Burlington Stores INC	-0.2%	-43.26%	Trim
27	PAYC	Paycom Software INC	-0.3%	-46.38%	Trim
28	✓	Qlik Technologies INC	-0.3%	-15.07%	Trim
29	HN9	Hanesbrands INC	-0.3%	-62.20%	Trim
30	BFAM	Bright Horizons Family Solut	-0.3%	-53.03%	Trim
31	✓	Imperva INC	-0.4%	-38.32%	Trim
32	JAHEUR	Jarden CORP	-1.1%	-76.29%	Trim
33	✓		—	EXIT	Sold out
34	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	SYNA	Synaptics INC	—	NEW	New buy
37	CGNX	Cognex CORP	—	EXIT	Sold out
38	BR	Broadridge Financial Solutio	—	NEW	New buy
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	SYNHEUR	Syneos Health INC	—	NEW	New buy
41	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
42	USCR	US Concrete INC	—	EXIT	Sold out
43	✓	Linkedin CORP	—	NEW	New buy
44	✓	Isis Pharmaceuticals INC Del	—	NEW	New buy
45	✓	Nvidia CORP	—	NEW	New buy
46	PII	Polaris INC	—	EXIT	Sold out
47	AMSF	Amerisafe INC	—	NEW	New buy
48	CEVA	Ceva INC	—	EXIT	Sold out
49	✓	Ipc THE Hospitalist Co INC Com	—	EXIT	Sold out
50	DNUT	Krispy Kreme, Inc.	—	EXIT	Sold out