Palisade Capital Management, LP — Q1 2017 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q1 2017
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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.38%	—	-3.88%
2	RJF	Raymond James Financial INC	Stock-Financials	2.09%	-0.10%	-3.83%
3	MD	Pediatrix Medical Group INC	Stock-Other	1.48%	—	-4.69%
4	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.36%	—	+3.32%
5	IDA	Idacorp INC	Stock-Utilities	1.20%	—	-4.92%
6	RNST	Renasant CORP	Stock-Other	1.20%	—	-5.01%
7	RP	Realpage INC	Stock-Other	1.19%	—	-5.37%
8	AIT	Applied Industrial Tech INC	Stock-Industrials	1.15%	—	-12.76%
9	SIVBEUR	Svb Financial Group	Stock-Other	1.12%	—	-3.03%
10	HEI-A	Heico Corp-class A	Stock-Other	1.07%	-0.10%	-7.38%
11	KWR	Quaker Chemical Corporation	Stock-Other	1.07%	—	-0.52%
12	HCSG	Healthcare Services Group	Stock-Other	1.04%	-0.15%	-4.97%
13	AAPL	Apple INC	Stock-Tech	1.00%	—	-10.93%
14	LFUS	Littelfuse INC	Stock-Tech	0.99%	+0.70%	-4.97%
15	SMTC	Semtech CORP	Stock-Tech	0.94%	-0.05%	+0.38%
16	WLK	Westlake Corporation	Stock-Materials	0.94%	—	-4.97%
17	HMSY	Hms Holdings CORP	Stock-Other	0.90%	—	-4.97%
18	LKQ	Lkq CORP	Stock-Consumer Disc	0.89%	—	-4.97%
19	CSOD	Cornerstone Ondemand INC	Stock-Other	0.89%	—	+5.99%
20	RGEN	Repligen CORP	Stock-Healthcare	0.89%	-0.19%	-1.03%
21	HBAN 8.5 PERP A	Huntington Bancshares	Stock-Financials	0.87%	—	+0.28%
22	✓	Education Realty Trust INC	Stock-Other	0.86%	—	-1.50%
23	SRJ	Spartannash Co	Stock-Other	0.86%	—	-8.42%
24	AMSF	Amerisafe INC	Stock-Other	0.83%	—	-2.76%
25	FULT	Fulton Financial CORP	Stock-Financials	0.82%	—	-4.97%
26	ODFL	Old Dominion Freight Line	Stock-Industrials	0.81%	—	-4.74%
27	ACIW	Aci Worldwide INC	Stock-Tech	0.81%	-0.11%	+5.63%
28	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.80%	—	-2.71%
29	ICLR	ICON Public Limited Company	Stock-Healthcare	0.79%	—	-5.01%
30	LRNUSD	Stride INC	Stock-Other	0.79%	—	-4.97%
31	POL4EUR	Polyone Corporation	Stock-Other	0.79%	—	-4.97%
32	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.79%	—	+1.11%
33	BUSD	Barnes Group INC	Stock-Other	0.75%	—	+0.99%
34	COR1EUR	Coresite Realty CORP	Stock-Other	0.75%	—	-4.97%
35	CFR	Cullen/frost Bankers INC	Stock-Financials	0.75%	—	+4.71%
36	WLY	Wiley (john) & Sons-class A	Stock-Other	0.71%	—	-4.97%
37	BLKB	Blackbaud INC	Stock-Other	0.71%	-0.18%	-19.62%
38	SYNHEUR	Syneos Health INC	Stock-Other	0.71%	—	-4.97%
39	WAL	Western Alliance Bancorp	Stock-Financials	0.70%	—	-1.02%
40	TDY	Teledyne Technologies INC	Stock-Tech	0.69%	—	-4.97%
41	MLI	Mueller Industries INC	Stock-Industrials	0.68%	—	-4.97%
42	✓	Iberiabank CORP	Stock-Other	0.66%	—	-1.23%
43	CLGX	Corelogic INC	Stock-Other	0.66%	—	-4.97%
44	SXT	Sensient Technologies CORP	Stock-Materials	0.65%	—	-4.97%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.65%	-0.18%	-4.09%
46	PTC	Ptc INC	Stock-Tech	0.65%	—	-4.97%
47	✓	Microsemi CORP Com	Stock-Other	0.65%	—	-4.97%
48	RLI	Rli CORP	Stock-Financials	0.64%	—	-4.02%
49	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.64%	—	+3.08%
50	DHR	Danaher CORP	Stock-Healthcare	0.61%	-0.06%	+3.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICE	Intercontinental Exchange In	+0.2%	+605.86%	Add
2	✓	Nxp Semiconductors N V	+0.2%	+341.88%	Add
3	ACIW	Aci Worldwide INC	+0.2%	+5.63%	Add
4	RJF	Raymond James Financial INC	+0.2%	-3.83%	Trim
5	DOW	Dow Chem Co	+0.2%	+53.48%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+79.68%	Add
7	SSNC	Ss&c Technologies Holdings	+0.2%	-2.71%	Trim
8	RP	Realpage INC	+0.1%	-5.37%	Trim
9	✓	Verifone Sys INC	+0.1%	+22.22%	Add
10	✓	Advanced Micro Devices INC	+0.1%	+41.67%	Add
11	RGEN	Repligen CORP	+0.1%	-1.03%	Trim
12	AAPL	Apple INC	+0.1%	-10.93%	Trim
13	PPG	Ppg Industries INC	+0.1%	+40.00%	Add
14	AIT	Applied Industrial Tech INC	-0.1%	-12.76%	Trim
15	AIN	Albany International Corp.	-0.1%	+3.83%	Add
16	✓	Xpo Logistics INC	-0.1%	-34.49%	Trim
17	GIII	G-iii Apparel Group LTD	-0.1%	-4.97%	Trim
18	WABC	Westamerica Bancorporation	-0.1%	-4.97%	Trim
19	MBLY	Mobileye Global Inc.	-0.1%	-85.33%	Trim
20	RNST	Renasant CORP	-0.1%	-5.01%	Trim
21	OIS	Oil States International INC	-0.1%	-4.98%	Trim
22	✓	Starwood Ppty Tr INC	-0.1%	-23.53%	Trim
23	TXRH	Texas Roadhouse INC	-0.1%	-13.44%	Trim
24	RTECEUR	Rudolph Technologies INC	-0.1%	-26.68%	Trim
25	✓	Atlas Air Worldwide Hldgs In	-0.1%	-65.22%	Trim
26	SYNHEUR	Syneos Health INC	-0.1%	-4.97%	Trim
27	✓	American Rlty Cap Pptys INC	-0.1%	-87.36%	Trim
28	MLI	Mueller Industries INC	-0.1%	-4.97%	Trim
29	EGOVEUR	Nic INC	-0.1%	-18.57%	Trim
30	✓	Xilinx INC	-0.2%	-67.06%	Trim
31	SRJ	Spartannash Co	-0.2%	-8.42%	Trim
32	VZ	Verizon Communications INC	-0.2%	-64.17%	Trim
33	✓	Novellus Sys INC	-0.2%	-52.83%	Trim
34	✓	Team Health Holdings INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	Medicines Co	—	EXIT	Sold out
37	✓	Proofpoint INC	—	EXIT	Sold out
38	WTS	Watts Water Technologies-a	—	NEW	New buy
39	✓	Starwood Waypoint Residentl	—	EXIT	Sold out
40	PLTEUR	Plantronics INC	—	EXIT	Sold out
41	KEY 7.75 PERP A	Keycorp	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	KEY	Keycorp	—	NEW	New buy
44	✓		—	NEW	New buy
45	✓	Microchip Technology INC	—	EXIT	Sold out
46	✓	Csg Sys Intl INC	—	NEW	New buy
47	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
48	✓	Medicines Co	—	NEW	New buy
49	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
50	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out