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Institutional Investment Manager
PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP (CIK: 0001009006) incorporated in Delaware, located at 1 Bridge Plaza North, Fort Lee, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 523 holdings with a total value of $3,076,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACI WORLDWIDE INC 686,208 14,685,000 0.48%
52 TEVA PHARMACEUTICAL FIN LLC 9,299,000 14,598,000 0.47% PRN
53 MICROSEMI CORP 435,209 14,183,000 0.46%
54 REPLIGEN CORP COM 497,832 14,084,000 0.46%
55 LAZARD LTD 312,777 14,078,000 0.46%
56 MILLERKNOLL INC 489,769 14,056,000 0.46%
57 SPARTANNASH CO COM 648,420 14,032,000 0.46%
58 OLD DOMINION FREIGHT LINE IN 237,380 14,022,000 0.46%
59 WOODWARD INC 281,922 14,000,000 0.46%
60 BIOMED REALTY TRUST INC 582,640 13,803,000 0.45%
61 BRUKER CORP 563,225 13,669,000 0.44%
62 BANK OF THE OZARKS INC 274,548 13,579,000 0.44%
63 WILEY JOHN SONS INC 295,860 13,323,000 0.43%
64 MUELLER INDS INC COM 489,303 13,260,000 0.43%
65 RED ROBIN GOURMET BURGERS INC COM 212,167 13,099,000 0.43%
66 JPMORGAN CHASE & CO 195,960 12,939,000 0.42%
67 QUAKER CHEM CORP 164,657 12,721,000 0.41%
68 GUIDEWIRE SOFTWARE INC 210,319 12,653,000 0.41%
69 NATIONAL INFO CONSORTIUM INC 639,294 12,581,000 0.41%
70 PAYCOM SOFTWARE INC 332,862 12,526,000 0.41%
71 SEMTECH CORP COM 659,863 12,485,000 0.41%
72 WELLCARE HEALTH PLANS INC 159,144 12,447,000 0.40%
73 BUCKLE INC 396,312 12,198,000 0.40%
74 SENSIENT TECHNOLOGIES CORP 192,983 12,123,000 0.39%
75 CORESITE RLTY CORP 212,579 12,057,000 0.39%
76 CRACKER BARREL OLD CTRY STOR 94,586 11,996,000 0.39%
77 NOVELLUS SYS INC 5,034,000 11,827,000 0.38% PRN
78 NEUROCRINE BIOSCIE COM USD0.001 206,617 11,688,000 0.38%
79 SYNAPTICS INC 144,851 11,637,000 0.38%
80 RITCHIE BROS AUCTIONEERS 476,030 11,477,000 0.37%
81 AKORN INCORPORATED 304,705 11,369,000 0.37%
82 GENESCO INC COM 198,959 11,307,000 0.37%
83 WESTAMERICA BANCORPORATION COM 240,013 11,221,000 0.36%
84 OMEGA HEALTHCARE INVS INC 318,772 11,151,000 0.36%
85 CORELOGIC INC 328,573 11,125,000 0.36%
86 Albany Molecular 557,248 11,061,000 0.36%
87 PACKAGING CORP AMER 174,679 11,014,000 0.36%
88 TELEDYNE TECHNOLOGIES INC 123,607 10,964,000 0.36%
89 KRAFT HEINZ CO 150,587 10,957,000 0.36%
90 ALTRIA GROUP INC 185,193 10,780,000 0.35%
91 COUSINS PROPERTIES INC 1,127,852 10,636,000 0.35%
92 IBERIABANK CORP COM 191,613 10,552,000 0.34%
93 RESOURCES CONNECTION INC COM 641,614 10,484,000 0.34%
94 AIR METHODS CORP 247,789 10,390,000 0.34%
95 HD SUPPLY HLDGS INCORPORATED 342,726 10,292,000 0.33%
96 Anthem Inc 222,937 10,268,000 0.33%
97 PROSPERITY BANCSHARES INC 214,058 10,245,000 0.33%
98 BRIGHT HORIZONS FAM SOL IN DEL COM 152,433 10,183,000 0.33%
99 PHILIP MORRIS INTL INC 115,117 10,120,000 0.33%
100 Anacor Pharmaceuticals Inc 89,565 10,118,000 0.33%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002843, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.