Palisade Capital Management, LP — Q4 2016 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q4 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 458 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.28%	—	—
2	RJF	Raymond James Financial INC	Stock-Financials	1.93%	-0.10%	+1.33%
3	MD	Pediatrix Medical Group INC	Stock-Other	1.46%	—	-0.52%
4	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.32%	—	+0.88%
5	RNST	Renasant CORP	Stock-Other	1.31%	—	+0.05%
6	AIT	Applied Industrial Tech INC	Stock-Industrials	1.24%	—	+0.12%
7	IDA	Idacorp INC	Stock-Utilities	1.20%	—	-0.18%
8	RP	Realpage INC	Stock-Other	1.06%	—	-11.91%
9	SIVBEUR	Svb Financial Group	Stock-Other	1.05%	—	-2.52%
10	SRJ	Spartannash Co	Stock-Other	1.04%	—	-9.58%
11	HEI-A	Heico Corp-class A	Stock-Other	1.03%	-0.10%	-18.91%
12	KWR	Quaker Chemical Corporation	Stock-Other	1.02%	—	-5.20%
13	WLK	Westlake Corporation	Stock-Materials	0.98%	—	+0.08%
14	LFUS	Littelfuse INC	Stock-Tech	0.97%	+0.70%	+0.11%
15	HCSG	Healthcare Services Group	Stock-Other	0.97%	-0.15%	-2.21%
16	LKQ	Lkq CORP	Stock-Consumer Disc	0.97%	—	-3.95%
17	CSOD	Cornerstone Ondemand INC	Stock-Other	0.89%	—	-20.62%
18	FULT	Fulton Financial CORP	Stock-Financials	0.89%	—	-7.73%
19	✓	Education Realty Trust INC	Stock-Other	0.89%	—	+0.07%
20	AAPL	Apple INC	Stock-Tech	0.88%	—	-0.46%
21	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	0.87%	—	-2.35%
22	SMTC	Semtech CORP	Stock-Tech	0.85%	-0.05%	+0.08%
23	ODFL	Old Dominion Freight Line	Stock-Industrials	0.84%	—	-1.42%
24	SYNHEUR	Syneos Health INC	Stock-Other	0.84%	—	-10.11%
25	HMSY	Hms Holdings CORP	Stock-Other	0.83%	—	-13.69%
26	MLI	Mueller Industries INC	Stock-Industrials	0.82%	—	+0.14%
27	AMSF	Amerisafe INC	Stock-Other	0.80%	—	+9.36%
28	ICLR	ICON Public Limited Company	Stock-Healthcare	0.77%	—	-10.58%
29	RGEN	Repligen CORP	Stock-Healthcare	0.77%	-0.19%	-7.64%
30	POL4EUR	Polyone Corporation	Stock-Other	0.77%	—	-7.08%
31	WLY	Wiley (john) & Sons-class A	Stock-Other	0.74%	—	+3.29%
32	LRNUSD	Stride INC	Stock-Other	0.73%	—	+5.17%
33	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.73%	—	+2.23%
34	BLKB	Blackbaud INC	Stock-Other	0.72%	-0.18%	-8.08%
35	✓	Iberiabank CORP	Stock-Other	0.70%	—	-3.94%
36	✓	Microsemi CORP Com	Stock-Other	0.70%	—	-26.45%
37	TDY	Teledyne Technologies INC	Stock-Tech	0.69%	—	+0.13%
38	RLI	Rli CORP	Stock-Financials	0.69%	—	+0.26%
39	CFR	Cullen/frost Bankers INC	Stock-Financials	0.69%	—	+42.29%
40	WAL	Western Alliance Bancorp	Stock-Financials	0.68%	—	+26.14%
41	COR1EUR	Coresite Realty CORP	Stock-Other	0.68%	—	+10.44%
42	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.67%	—	+3.53%
43	BUSD	Barnes Group INC	Stock-Other	0.67%	—	+0.06%
44	SXT	Sensient Technologies CORP	Stock-Materials	0.67%	—	+0.13%
45	WABC	Westamerica Bancorporation	Stock-Other	0.67%	—	+0.06%
46	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.65%	—	+23.71%
47	RGP	Resources Connection INC	Stock-Other	0.65%	—	+15.70%
48	PB	Prosperity Bancshares INC	Stock-Financials	0.64%	—	+0.21%
49	ACIW	Aci Worldwide INC	Stock-Tech	0.64%	-0.11%	+10.67%
50	OIS	Oil States International INC	Stock-Other	0.63%	—	+21.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RJF	Raymond James Financial INC	+0.4%	+1.33%	Add
2	SIVBEUR	Svb Financial Group	+0.4%	-2.52%	Trim
3	RNST	Renasant CORP	+0.3%	+0.05%	Add
4	CFR	Cullen/frost Bankers INC	+0.3%	+42.29%	Add
5	AIT	Applied Industrial Tech INC	+0.3%	+0.12%	Add
6	WAL	Western Alliance Bancorp	+0.3%	+26.14%	Add
7	AMZN	Amazon.com INC	+0.3%	+300.55%	Add
8	RGP	Resources Connection INC	+0.2%	+15.70%	Add
9	SRJ	Spartannash Co	+0.2%	-9.58%	Trim
10	OIS	Oil States International INC	+0.2%	+21.80%	Add
11	PFGC	Performance Food Group Co	+0.2%	+282.93%	Add
12	ODFL	Old Dominion Freight Line	+0.2%	-1.42%	Trim
13	RLJ	Rlj Lodging Trust	+0.2%	+23.25%	Add
14	FETUSD	Forum Energy Technologies In	+0.2%	+55.85%	Add
15	LKQ	Lkq CORP	-0.1%	-3.95%	Trim
16	VOD	Vodafone Group Plc-sp Adr	-0.2%	-65.95%	Trim
17	✓		-0.2%	-91.67%	Trim
18	✓	Nxp Semiconductors N V	-0.2%	-81.71%	Trim
19	✓	Team Health Holdings INC	-0.3%	-56.63%	Trim
20	✓	Integrated Device Technology INC	-0.3%	-94.48%	Trim
21	CSOD	Cornerstone Ondemand INC	-0.3%	-20.62%	Trim
22	HMSY	Hms Holdings CORP	-0.3%	-13.69%	Trim
23	WWD	Woodward INC	-0.3%	-47.79%	Trim
24	✓	Endologix INC	-0.5%	-21.89%	Trim
25	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
26	✓	Ilg Inc	—	NEW	New buy
27	✓	Integra Lifesciences Hldgs C	—	EXIT	Sold out
28	✓	Interval Leisure Group INC Com	—	EXIT	Sold out
29	✓	Imperva INC	—	EXIT	Sold out
30	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
31	✓	Airtran Hldgs INC	—	EXIT	Sold out
32	✓	On Semiconductor CORP	—	EXIT	Sold out
33	✓	Nuvasive INC	—	EXIT	Sold out
34	EBIXEUR	Ebix INC	—	EXIT	Sold out
35	✓	Liberty Interactive LLC	—	EXIT	Sold out
36	✓	Csg Systems International In	—	EXIT	Sold out
37	FNV	Franco-nevada CORP	—	NEW	New buy
38	✓	Gramercy Ppty Tr	—	EXIT	Sold out
39	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
40	✓	Wright Medical Group NV	—	EXIT	Sold out
41	DOW	Dow Chem Co	—	NEW	New buy
42	37M	Mrc Global INC	—	EXIT	Sold out
43	WAGE	Wageworks INC	—	EXIT	Sold out
44	PFPT	Proofpoint INC	—	EXIT	Sold out
45	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
46	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
47	✓	Linkedin CORP	—	EXIT	Sold out
48	AMSG 5.25 07-01-17 A-1	Amsurg CORP	—	EXIT	Sold out
49	✓	Asgn	—	EXIT	Sold out
50	EVHC 5.25 07-01-17 A-1*	Envision Healthcare CORP	—	NEW	New buy