Palisade Capital Management, LP — Q3 2016 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q3 2016
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 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RJF	Raymond James Financial INC	Stock-Financials	1.52%	-0.10%	-3.87%
2	MD	Pediatrix Medical Group INC	Stock-Other	1.39%	—	+1.55%
3	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.23%	—	-3.02%
4	CSOD	Cornerstone Ondemand INC	Stock-Other	1.16%	—	-2.22%
5	HMSY	Hms Holdings CORP	Stock-Other	1.11%	—	-16.82%
6	IDA	Idacorp INC	Stock-Utilities	1.11%	—	+1.91%
7	LKQ	Lkq CORP	Stock-Consumer Disc	1.10%	—	+1.91%
8	HEI-A	Heico Corp-class A	Stock-Other	1.07%	-0.10%	+5.67%
9	RNST	Renasant CORP	Stock-Other	0.99%	—	+4.47%
10	RP	Realpage INC	Stock-Other	0.97%	—	+1.93%
11	HCSG	Healthcare Services Group	Stock-Other	0.95%	-0.15%	+1.72%
12	AIT	Applied Industrial Tech INC	Stock-Industrials	0.93%	—	+1.93%
13	✓	Education Realty Trust INC	Stock-Other	0.86%	—	+1.93%
14	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	0.85%	—	-2.97%
15	KWR	Quaker Chemical Corporation	Stock-Other	0.84%	—	+24.27%
16	ICLR	ICON Public Limited Company	Stock-Healthcare	0.84%	—	+2.79%
17	POL4EUR	Polyone Corporation	Stock-Other	0.83%	—	+2.31%
18	WLK	Westlake Corporation	Stock-Materials	0.83%	—	+1.93%
19	AAPL	Apple INC	Stock-Tech	0.82%	—	-1.08%
20	SRJ	Spartannash Co	Stock-Other	0.80%	—	+1.93%
21	LFUS	Littelfuse INC	Stock-Tech	0.78%	+0.70%	+1.85%
22	RGEN	Repligen CORP	Stock-Healthcare	0.77%	-0.19%	-0.00%
23	BLKB	Blackbaud INC	Stock-Other	0.77%	-0.18%	-5.92%
24	WWD	Woodward INC	Stock-Industrials	0.76%	—	-11.95%
25	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.75%	—	-2.72%
26	✓	Endologix INC	Stock-Other	0.75%	—	-4.43%
27	SYNHEUR	Syneos Health INC	Stock-Other	0.75%	—	+42.60%
28	SMTC	Semtech CORP	Stock-Tech	0.71%	-0.05%	-6.80%
29	RLI	Rli CORP	Stock-Financials	0.71%	—	+0.29%
30	FULT	Fulton Financial CORP	Stock-Financials	0.70%	—	+1.94%
31	✓	Microsemi CORP Com	Stock-Other	0.70%	—	+8.84%
32	SIVBEUR	Svb Financial Group	Stock-Other	0.65%	—	+1.86%
33	AMSF	Amerisafe INC	Stock-Other	0.65%	—	+30.33%
34	WLY	Wiley (john) & Sons-class A	Stock-Other	0.64%	—	+1.95%
35	ODFL	Old Dominion Freight Line	Stock-Industrials	0.64%	—	+0.99%
36	MLI	Mueller Industries INC	Stock-Industrials	0.63%	—	+1.68%
37	✓	Team Health Holdings INC	Stock-Other	0.63%	—	+38.68%
38	CLGX	Corelogic INC	Stock-Other	0.62%	—	+8.02%
39	SXT	Sensient Technologies CORP	Stock-Materials	0.61%	—	+1.91%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.61%	-0.18%	-0.43%
41	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.59%	—	+1.95%
42	ACIW	Aci Worldwide INC	Stock-Tech	0.58%	-0.11%	+12.72%
43	TDY	Teledyne Technologies INC	Stock-Tech	0.58%	—	+1.85%
44	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.56%	—	+7.52%
45	SM	Sm Energy Co	Stock-Energy	0.56%	+0.46%	+8.05%
46	LRNUSD	Stride INC	Stock-Other	0.55%	—	+8.32%
47	✓	Iberiabank CORP	Stock-Other	0.55%	—	+23.89%
48	BUSD	Barnes Group INC	Stock-Other	0.54%	—	+12.40%
49	COR1EUR	Coresite Realty CORP	Stock-Other	0.54%	—	-11.45%
50	PTC	Ptc INC	Stock-Tech	0.53%	—	+1.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYNHEUR	Syneos Health INC	+0.3%	+42.60%	Add
2	KWR	Quaker Chemical Corporation	+0.3%	+24.27%	Add
3	✓	Microsemi CORP Com	+0.2%	+8.84%	Add
4	SM	Sm Energy Co	+0.2%	+8.05%	Add
5	WAB	Wabtec CORP	+0.2%	+84.90%	Add
6	CSOD	Cornerstone Ondemand INC	+0.2%	-2.22%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+459.10%	Add
8	RJF	Raymond James Financial INC	+0.2%	-3.87%	Trim
9	HEI-A	Heico Corp-class A	+0.2%	+5.67%	Add
10	✓	Iberiabank CORP	+0.2%	+23.89%	Add
11	BUSD	Barnes Group INC	+0.1%	+12.40%	Add
12	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	-3.02%	Trim
13	RP	Realpage INC	+0.1%	+1.93%	Add
14	AMSF	Amerisafe INC	+0.1%	+30.33%	Add
15	AMAT	Applied Materials INC	+0.1%	+162.02%	Add
16	LKQ	Lkq CORP	+0.1%	+1.91%	Add
17	MOH	Molina Healthcare INC	+0.1%	+14.69%	Add
18	AAPL	Apple INC	+0.1%	-1.08%	Trim
19	LRNUSD	Stride INC	+0.1%	+8.32%	Add
20	✓	Yahoo INC	-0.1%	-51.02%	Trim
21	PDCOEUR	Patterson Cos INC	-0.1%	-65.25%	Trim
22	CASY	Casey's General Stores INC	-0.1%	-84.49%	Trim
23	TXRH	Texas Roadhouse INC	-0.1%	-5.20%	Trim
24	GCO	Genesco INC	-0.1%	-12.39%	Trim
25	TSCO	Tractor Supply Company	-0.2%	-93.63%	Trim
26	HEI	Heico CORP	-0.2%	-84.57%	Trim
27	INTU	Intuit INC	-0.2%	-90.54%	Trim
28	RBAGBP	Ritchie Bros Auctioneers	-0.2%	-38.27%	Trim
29	COR1EUR	Coresite Realty CORP	-0.2%	-11.45%	Trim
30	GIII	G-iii Apparel Group LTD	-0.2%	-6.25%	Trim
31	✓	Privatebancorp INC Com	—	EXIT	Sold out
32	✓	Allergan PLC	—	EXIT	Sold out
33	✓	Novellus Sys INC	—	NEW	New buy
34	WAL	Western Alliance Bancorp	—	NEW	New buy
35	✓	Greatbatch INC Com	—	EXIT	Sold out
36	✓	Liberty Interactive LLC	—	NEW	New buy
37	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
38	FTV	Fortive CORP	—	NEW	New buy
39	37M	Mrc Global INC	—	NEW	New buy
40	✓	Qlik Technologies INC	—	EXIT	Sold out
41	✓	Dycom Inds INC	—	NEW	New buy
42	MNRO	Monro INC	—	EXIT	Sold out
43	AEO	American Eagle Outfitters	—	NEW	New buy
44	✓	Linkedin CORP	—	EXIT	Sold out
45	CUBE	Cubesmart	—	EXIT	Sold out
46	MPWR	Monolithic Power Systems INC	—	NEW	New buy
47	AZPNUSD	Aspen Technology INC	—	NEW	New buy
48	✓	Civitas Solutions INC	—	EXIT	Sold out
49	✓	Integrated Device Technology	—	EXIT	Sold out
50	FICO	Fair Isaac CORP	—	NEW	New buy