Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management Llc/nj's latest quarterly 13F-HR filing:

Companies in the Palisade Capital Management Llc/nj portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 2.16 440019 +100% 133.91
Genesee & Wyoming (GWR) 1.58 584069 -14% 74.02
ACI Worldwide (ACIW) 1.26 1.24M -15% 27.67
IDA (IDA) 1.23 360991 -15% 93.06
HEICO Corporation (HEI.A) 1.23 530758 -4% 63.00
Littelfuse (LFUS) 1.19 189945 -12% 171.48
Ingevity 1.16 377151 -9% 83.69
Raymond James Financial (RJF) 1.07 391486 -11% 74.41
Quaker Chemical Corporation (KWR) 1.07 164593 -22% 177.71
HMS Holdings (HMSY) 1.05 1.01M -25% 28.13
K12 (LRN) 1.02 1.12M -15% 24.79
Teledyne Technologies Incorporated (TDY) 0.98 129222 -16% 207.07
Zebra Technologies (ZBRA) 0.96 164702 -14% 159.23
Icon 0.95 200719 -24% 129.21
Cornerstone Ondemand Inc 0.93 500968 -15% 50.43
Apple (AAPL) 0.92 159413 -12% 157.74
Repligen Corporation (RGEN) 0.92 477694 -37% 52.74
Applied Industrial Technologies (AIT) 0.90 453459 -14% 53.94
Renasant (RNST) 0.88 795323 -17% 30.18
Healthcare Services (HCSG) 0.85 574895 -15% 40.18
Cullen/Frost Bankers (CFR) 0.84 259820 -27% 87.94
Syneos Health Inc 0.84 580929 -24% 39.35
Semtech Corporation (SMTC) 0.83 496009 -21% 45.87
RealPage (RP) 0.82 466599 -16% 48.19
JPMorgan Chase & Co. (JPM) 0.81 225507 -4% 97.62
Barnes (B) 0.81 410834 -15% 53.62
Cousins Properties (CUZ) 0.81 2.80M -16% 7.90
Danaher Corporation (DHR) 0.80 212476 103.12
Western Alliance Bancorporation (WAL) 0.79 547417 -16% 39.49
WestAmerica Ban (WABC) 0.76 372767 -15% 55.68
Wells Fargo & Company Non-cum Perpet cnv 0.75 16163 -6% 1262.51
John Wiley & Sons (JW.A) 0.75 433885 -15% 46.97
PolyOne Corporation (POL) 0.75 711607 -12% 28.60
RLI (RLI) 0.74 293344 -12% 68.99
Amphenol Corporation (APH) 0.74 250368 -9% 81.02
Ss&c Technologies Holding 0.74 446682 -17% 45.11
Deckers Outdoor Corporation (DECK) 0.73 156362 -15% 127.95
LKQ Corporation (LKQX) 0.72 825548 -15% 23.73
Aaron's (AAN.A) 0.71 460929 -15% 42.05
Prosperity Bancshares (PRSP) 0.70 308040 -15% 62.30
Fulton Financial (FULT) 0.70 1.24M -15% 15.48
Old Dominion Freight Line (ODFL) 0.68 149987 -18% 123.49
EastGroup Properties (EGP) 0.68 202646 +10% 91.73
Bruker Corporation (BRKR) 0.66 608081 -15% 29.77
Mednax (MD) 0.66 549322 33.00
IBERIABANK Corporation (IBKC) 0.64 273666 -15% 64.28
Ritchie Bros. Auctioneers Inco 0.61 509471 -8% 32.72
Amerisafe (AMSF) 0.59 285912 -15% 56.69
Mueller Industries (MLI) 0.58 674562 -15% 23.36
Centene Corporation (CNC) 0.58 138152 115.30
Rlj Lodging Trust Com 0.58 963543 -15% 16.40
Performance Food 0.58 486899 -7% 32.27
G-III Apparel (GIII) 0.57 559985 -10% 27.89
Bank Of America Corporation preferred 0.57 12361 -2% 1254.02
Texas Roadhouse (TXRH) 0.55 250350 -15% 59.70
Fortive 0.53 215028 -14% 67.66
Resources Connection (RECN) 0.52 999895 -15% 14.20
Watts Water Technologies (WTS) 0.51 217705 -15% 64.53
Woodward Governor Company (WGOV) 0.50 183620 -14% 74.29
Biotelemetry 0.49 222918 -25% 59.72
Altaba 0.49 228929 57.94
Becton, Dickinson and (BDX) 0.47 56825 -7% 225.32
SM Energy (SM) 0.46 816307 -9% 15.48
Horace Mann Educators Corporation (HMN) 0.45 329390 -5% 37.45
Spartannash 0.45 718785 -18% 17.18
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.45 18.70M +90% 0.65
Visa (V) 0.44 91587 131.94
Acadia Healthcare 0.44 463544 -30% 25.71
Burlington Stores 0.43 71817 -12% 162.66
Group 1 Automotive (GPI) 0.42 217079 +9% 52.72
CoreLogic (CLGX) 0.42 344992 -33% 33.42
Buckle (BKE) 0.41 584890 -15% 19.34
Commercial Metals Company (CMC) 0.41 701463 16.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.41 11.22M +28% 1.00
Blackline 0.41 275597 +12% 40.95
Johnson & Johnson (JNJ) 0.40 84791 -2% 129.05
Standard Motor Products (SMP) 0.40 226623 -15% 48.43
WSFS Financial Corporation (WSFS) 0.40 290519 -10% 37.91
Intercontinentalexchange 0.40 146636 75.33
IAC/InterActive (IACI) 0.39 57860 -2% 183.05
Cracker Barrel Old Country Store (CBRL) 0.39 67158 -15% 159.86
Prestige Brands Holdings (PBH) 0.39 345168 -7% 30.88
Cemex Sab De Cv conv 0.39 10.78M -32% 0.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.39 11.40M +87% 0.93
Monro Muffler Brake (MNRO) 0.38 151317 -15% 68.75
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.38 10.69M 0.97
Fireeye Series A convertible security 0.38 10.94M 0.96
Exact Sciences Corp convertible/ 0.38 9.58M +8% 1.09
CoreSite Realty (COR) 0.37 114972 -15% 87.23
Allscripts Healthcare So conv 0.37 10.45M 0.97
Becton Dickinson & Co pfd shs conv a 0.37 172145 -11% 57.90
Paylocity Holding Corporation 0.36 160914 -15% 60.21
Msa Safety Inc equity 0.35 101240 -14% 94.27
Compass Minerals International (CMP) 0.34 224065 -15% 41.69
Cott Corp 0.34 669136 13.94
Amazon (AMZN) 0.34 6102 +64% 1501.97
Navistar Intl Corp conv 0.34 9.29M -20% 1.00
Sensient Technologies Corporation (SXT) 0.33 161338 -15% 55.85
Constellation Brands (STZ) 0.33 56136 -12% 160.82
Microchip Technology Inc sdcv 2.125%12/1 0.33 9.25M -3% 0.98
Diplomat Pharmacy 0.32 639655 13.46
Herbalife Ltd conv 0.32 6.39M -2% 1.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.32 8.83M -4% 1.00
New Mountain Finance Corp conv 0.32 8.83M 1.00
Alphabet Inc Class C cs 0.32 8331 -8% 1035.65
Jazz Investments I Ltd. conv 0.32 9.13M +83% 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.32 9.04M 0.97
Microchip Technology Inc note 1.625% 2/1 0.32 6.17M -10% 1.41
CSG Systems International (CSGS) 0.31 265017 -14% 31.77
Rudolph Technologies (RTEC) 0.31 408610 -15% 20.47
NIC (EGOV) 0.31 672272 -15% 12.48
Pra Group Inc conv 0.31 9.34M 0.92
Echo Global Logistics Inc note 2.500% 5/0 0.31 8.81M +12% 0.97
Tutor Perini Corp convertible security 0.31 9.00M -2% 0.94
Walt Disney Company (DIS) 0.30 74641 -38% 109.64
Oil States International (OIS) 0.30 582132 -6% 14.28
Franco-Nevada Corporation (FNV) 0.30 115036 70.17
Marathon Petroleum Corp 0.30 140334 NEW 59.01
New Mountain Finance Corp 0.30 641586 +3% 12.58
Vipshop Holdings Ltd - Ads bond 0.30 8.38M 0.98
Cheesecake Factory Incorporated (CAKE) 0.29 183479 -15% 43.51
Carrizo Oil & Gas (CRZO) 0.29 704311 +7% 11.29
Zoetis Inc Cl A 0.29 90948 85.54
Heron Therapeutics 0.29 303606 NEW 25.94
Blackbaud (BLKB) 0.28 121323 -35% 62.90
National Instruments (NATI) 0.28 167819 -15% 45.38
Huron Consulting Group I 1.25% cvbond 0.27 7.45M -18% 0.98
Silver Standard Resources Inc note 2.875 2/0 added 0.27 7.34M 1.00
Seacor Holdings Inc convertible security 0.27 8.64M -3% 0.85
Berkshire Hathaway (BRK.B) 0.26 34970 +10% 204.18
Union Pacific Corporation (UNP) 0.26 51385 -3% 138.23
Ezcorp Inc sr unsecured 06/19 2.625 0.26 7.26M 0.98
Dish Network Corp note 3.375% 8/1 0.26 8.77M -18% 0.81
Verizon Communications (VZ) 0.25 123487 56.22
Nextera Energy Inc C om 0.25 39013 -9% 173.81
Verint Sys Inc note 1.5% 6/1 0.25 6.94M -4% 0.97
Greenbrier Companies Inc convertible security 0.25 7.01M -5% 0.98
Workday Inc note 0.250%10/0 added 0.25 5.48M NEW 1.23
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.24 6.95M NEW 0.94
Wright Medical Group Nv 2.25 20211115 0.24 4.75M +18% 1.38
Caesars Entmt Corp note 5.000%10/0 0.24 5.29M +5% 1.24
Servicenow Inc note 6/0 0.24 4.74M -5% 1.40
AMETEK (AME) 0.23 94466 -36% 67.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.23 5.87M -17% 1.08
Belden (BDC) 0.22 144472 +2% 41.77
Colony Finl Inc note 5.00% 0.22 6.62M NEW 0.91
Macquarie Infrastructure conv 0.22 6.00M -14% 0.99
Rovi Corp Note 0.500% 3/0 bond 0.22 6.35M -2% 0.95
Priceline Grp Inc note 0.350% 6/1 0.21 4.20M -16% 1.35
Encore Cap Group Inc note 3.000% 7/0 0.21 6.26M -4% 0.91
Horizon Pharma Plc convertible security 0.21 5.60M -10% 1.00
Calamp Corp convertible security 0.21 6.10M -23% 0.95
Guidewire Software convertible security 0.21 5.88M +56% 0.97
Altria (MO) 0.20 111826 49.39
Forum Energy Technolo 0.20 1.30M +2% 4.13
Rti Intl Metals Inc note 1.625%10/1 0.20 5.50M 1.00
Nevro Corp note 1.750% 6/0 0.20 5.99M -8% 0.93
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.20 4.87M -2% 1.11
Roper Industries (ROP) 0.19 19744 +58% 266.51
IntriCon Corporation (IIN) 0.19 194508 +80% 26.38
Novellus Systems, Inc. note 2.625% 5/1 0.19 1.25M -12% 4.15
Trupanion 0.19 204416 25.46
Wayfair Inc convertible security 0.19 4.83M +61% 1.08
Fiserv (FISV) 0.18 66193 -15% 73.50
Wright Med Group Inc note 2.000% 2/1 0.18 4.66M -23% 1.06
Dermira Inc note 3.000% 5/1 0.18 6.39M -10% 0.77
Dexcom Inc dbcv 0.750% 5/1 0.18 3.57M +42% 1.35
Inphi Corp note 0.750% 9/0 0.18 5.36M +972% 0.93
Colony Starwood Homes convertible security 0.18 4.88M -2% 1.03
Lumentum Holdings Inc convertible security 0.18 5.00M -9% 1.00
Fortive Corporation convertible preferred security 0.18 5433 +20% 909.44
McDonald's Corporation (MCD) 0.17 26521 -3% 177.56
Seacor Holdings Inc note 2.500%12/1 0.17 5.14M 0.89
Encore Capital Group Inc note 0.17 5.52M 0.85
Inphi Corp note 1.125%12/0 0.17 4.33M 1.05
Radius Health Inc note 3.000% 9/0 0.17 6.00M -7% 0.77
Microsoft Corporation (MSFT) 0.16 44183 +3% 101.58
Chevron Corporation (CVX) 0.16 41316 -43% 108.80
Sherwin-Williams Company (SHW) 0.16 11435 -26% 393.44
Novo Nordisk A/S (NVO) 0.16 96234 -8% 46.08
Ak Steel Corp. conv 0.16 4.34M NEW 0.99
Allegheny Technologies Inc note 4.750% 7/0 0.16 2.61M -3% 1.68
Xilinx (XLNX) 0.15 47075 -4% 85.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.15 4.18M +2% 0.95
Chesapeake Energy Corp convertible security 0.15 5.21M -5% 0.81
Flexion Therapeutics convertible security 0.15 5.05M -4% 0.82
Hubspot convertible security 0.15 2.92M +11% 1.44
Mondelez Int 0.14 98156 -18% 40.03
Tesla Motors Inc bond 0.14 3.30M 1.13
Vector Group Ltd note 1.75% 4/15 0.14 3.68M +7% 1.02
Micron Technology Inc note 2.125% 2/1 0.14 1.32M -13% 2.91
Pros Holding Inc 2% Due 12/1/2 cvbond 0.14 3.52M 1.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.14 1.53M +9% 2.43
Ctrip Com Intl Ltd note 1.250% 9/1 0.14 4.00M +2% 0.97
Pandora Media Inc note 1.750%12/0 0.14 4.10M +2% 0.95
Philip Morris International (PM) 0.13 51544 -3% 66.76
Royal Dutch Shell (RDS.A) 0.13 59478 -46% 58.27
QUALCOMM (QCOM) 0.13 63351 +9% 56.91
Facebook Inc cl a 0.13 28093 -4% 131.10
Kb Home note 0.13 3.42M 1.00
Titan Machy Inc note 3.750% 5/0 0.13 3.71M -26% 0.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.13 3.22M 1.12
Molina Healthcare Inc. conv 0.13 1.21M -17% 2.85
Fnf 0.13 116900 -4% 31.44
Illumina Inc conv 0.13 2.62M +109% 1.31
Palo Alto Networks Inc note 7/0 0.13 2.04M -17% 1.71
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.13 3.76M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.13 3.21M +35% 1.10
Nuvasive Inc note 2.250% 3/1 0.13 3.38M -18% 1.05
Tesla Inc convertible security 0.13 3.03M -13% 1.21
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.13 2.38M 1.47
Teladoc Inc note 3.000%12/1 0.13 2.50M +66% 1.37
Honeywell International (HON) 0.12 25138 -7% 132.11
Texas Instruments Incorporated (TXN) 0.12 35121 +2% 94.50
Ares Capital Corporation (ARCC) 0.12 204345 15.58
Forestar Group Inc note 0.12 3.20M 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.12 3.38M 0.97
Teradyne Inc note 1.250%12/1 0.12 2.72M -9% 1.19
Alder Biopharmaceuticals Inc convertible security 0.12 4.00M -5% 0.81
Realpage Inc note 1.500%11/1 0.12 2.56M -7% 1.29
Pra Group Inc convertible security 0.12 3.77M -5% 0.85
Rmbs 1 3/8 2/1/23 convertible bond 0.12 3.81M NEW 0.87
Berkshire Hathaway (BRK.A) 0.11 10 -16% 306000.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.11 42100 +130% 68.05
Abbvie 0.11 31600 +6% 92.18
Synchronoss Technologies conv 0.11 2.98M NEW 0.97
Cardtronics Inc note 1.000%12/0 0.11 3.24M -14% 0.94
Citrix Systems Inc conv 0.11 2.11M -20% 1.42
Clovis Oncology Inc note 2.500% 9/1 0.11 3.64M +191% 0.85
Western Asset Mtg Cap Corp note 6.750%10/0 0.11 3.00M 0.96
Huazhu Group Ltd convertible security 0.11 3.00M NEW 0.98
Huntington Bancshares Incorporated (HBAN) 0.10 229525 -69% 11.92
Epr Pptys conv pfd 9% sr e 0.10 79400 -4% 34.23
Wellpoint Inc Note cb 0.10 782000 -13% 3.63
Envestnet Inc note 1.750%12/1 0.10 2.63M +4% 1.01
Sm Energy Co note 1.500% 7/0 0.10 2.83M +5% 0.93
Ship Finance International L Note 5.75010/1 Added 0.10 3.00M 0.94
Amag Pharmaceuticals Inc note 2.500% 2/1 0.10 3.00M 0.91
Black Knight Inc 0.10 59059 45.06
Crown Castle Intl Corp New 6.875% con pfd a 0.10 2708 -12% 1053.18
Cypress Semiconductor Corp note 4.500% 1/1 0.10 2.27M -8% 1.18
Ensco Jersey Fin Ltd note 3.000% 1/3 0.10 4.00M 0.68
Golar Lng Ltd convertible security 0.10 3.00M +50% 0.93
Pacira Pharmaceuticals Inc convertible security 0.10 2.81M -43% 1.00
Infinera Corporation note 2.125% 9/0 0.10 3.70M +48% 0.74
Redfin Corp convertible security 0.10 3.42M -5% 0.83
Hartford Financial Services (HIG) 0.09 53796 44.45
CBS Corporation (CBS) 0.09 57015 -61% 43.73
Northrop Grumman Corporation (NOC) 0.09 10096 244.95
NIKE (NKE) 0.09 33375 74.13
Lazard Ltd-cl A shs a 0.09 64558 -24% 36.91
Micron Technology Inc conv 0.09 2.26M 1.11
Ttm Technologies Inc conv 0.09 2.00M 1.16
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.09 2.63M -12% 0.89
Assurant Inc convertible preferred security 0.09 25721 +11% 98.36
Insmed Inc convertible security 0.09 3.55M -15% 0.72
Osi Systems Inc convertible security 0.09 2.50M 0.93
Transocean Inc Deb 0.500 1/3 bond 0.09 2.65M +32% 0.95
Kkr & Co Lp 0.09 122998 -2% 19.63
Nabors Industries Ltd 6% pfd cnv sr a 0.09 130300 +37% 17.80
Carbonite Inc note 2.500% 4/0 0.09 2.00M NEW 1.19
New York Cmnty Cap Tr V unit 99/99/9999 0.08 46366 46.35
Exxon Mobil Corporation (XOM) 0.08 30068 -14% 68.18
SPDR S&P; 500 ETF (SPY) 0.08 9250 +825% 249.95
Raytheon Company (RTN) 0.08 14285 -52% 153.38
Enterprise Products Partners 0.08 86296 24.59
B&G; Foods (BGS) 0.08 76250 -4% 28.90
Nuance Communications 0.08 2.33M NEW 0.94
Twitter Inc note 1.000% 9/1 0.08 2.42M NEW 0.91
Hess Pfd pfd 0.08 45350 -6% 49.61
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.08 27841 +39% 82.22
Medicines Company 2.750000 07/15/2023 bond 0.08 3.00M 0.77
Knowles Corp note 3.250%11/0 0.08 2.00M 1.03
Macquarie Infrastructure Company (MIC) 0.07 52300 -37% 36.56
Ani Pharmaceuticals Inc. note 3.000 12/0 0.07 1.81M +2% 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.07 2.00M 0.97
Csg Sys Intl Inc note 4.250% 3/1 0.07 2.00M 1.00
Redwood Tr Inc note 4.750% 8/1 0.07 2.00M 0.92
Meritor Inc note 3.250%10/1 0.07 2.00M -33% 0.89
Synaptics Inc note 0.500% 6/1 0.07 2.04M -10% 0.88
Invacare Corp convertible security 0.07 2.80M 0.69
Lendingtree Inc convertible security 0.07 1.52M -32% 1.25
Vistra Energy Corp convertible preferred security 0.07 20000 90.95
Adobe Systems Incorporated (ADBE) 0.06 6700 +81% 226.27
World Wrestling Entertainment (WWE) 0.06 20850 -6% 74.72
Monmouth R.E. Inv (MNRTA) 0.06 121329 +47% 12.40
Royal Gold Inc conv 0.06 1.72M +2% 1.00
Depomed Inc conv 0.06 2.40M NEW 0.70
Live Nation Entertainmen conv 0.06 1.06M -51% 1.43
Integrated Device Tech conv 0.06 1000000 -66% 1.55
Veeco Instrs Inc Del note 2.700% 1/1 0.06 2.32M -7% 0.76
Dowdupont Inc 0.06 32618 -58% 53.47
Evolent Health Inc bond 0.06 1.50M -29% 1.11
Liberty Media Corporation convertible security 0.06 1.50M 1.04
Retrophin Inc note 2.500% 9/1 0.06 1.70M +41% 0.90
Intl F & F convertible preferred security 0.06 33500 +235% 51.91
Comcast Corporation (CMCSA) 0.05 41014 -6% 34.06
Home Depot (HD) 0.05 8054 +44% 171.84
Incyte Corp. note 1.250 11/1 0.05 1.07M -18% 1.34
Cheniere Energy Inc note 4.250% 3/1 0.05 1.79M -15% 0.70
Ctrip Com Intl Ltd note 1.990% 7/0 0.05 1.50M 0.97
Sunpower Corp dbcv 4.000% 1/1 0.05 1.80M 0.80
New York Mtg Tr Inc note 6.250% 1/1 0.05 1.50M 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.05 1.30M -13% 0.96
Tcp Capital Corp convertible security 0.05 1.50M 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.05 1.10M 1.19
Team Inc note 5.000% 8/0 0.05 1.38M -40% 1.00
Ii-vi Incorp convertible security 0.05 1.50M 0.97
Northern Trust Corporation (NTRS) 0.04 14000 83.57
AT&T; (T) 0.04 35925 -65% 28.53
ConocoPhillips (COP) 0.04 18816 +4% 62.34
Procter & Gamble Company (PG) 0.04 11847 91.92
Henry Schein (HSIC) 0.04 12422 -2% 78.49
Illumina (ILMN) 0.04 3500 NEW 300.00
Altra Holdings (AIMC) 0.04 38261 NEW 25.14
Nxp Semiconductors N V 0.04 14370 -35% 73.28
Endologix (ELGX) 0.04 1.33M -15% 0.72
Xpo Logistics Inc equity 0.04 18750 NEW 57.01
Expedia 0.04 8606 +29% 112.60
Sarepta Therapeutics 0.04 9537 NEW 109.15
Allergan 0.04 7892 -11% 133.68
Alphabet Inc Class A cs 0.04 1156 1044.98
Medicines Company conv 0.04 1.35M -38% 0.86
Fireeye Series B convertible security 0.04 1.20M 0.92
Finisar Corp note 0.500%12/1 0.04 1.25M -44% 0.95
Sempra Energy convertible preferred security 0.04 10440 -5% 96.36
Silicon Laboratories Inc convertible security 0.04 940000 1.06
Tpg Specialty Lending Inc note 4.500% 8/0 0.04 1000000 0.99
On Semiconductor Corp note 1.625%10/1 0.04 1000000 1.07
Kaman Corp convertible security 0.04 1000000 1.07
Restoration Hardware Hldgs I dbcv 7/1 0.04 871000 -12% 1.17
Zillow Group Inc convertible/ 0.04 1.40M 0.86
Ezcorp Inc note 2.875% 7/0 added 0.04 1.20M -29% 1.00
Bank of America Corporation (BAC) 0.03 35000 +19% 24.63
Pfizer (PFE) 0.03 21712 +3% 43.66
Intel Corporation (INTC) 0.03 14662 -2% 46.92
Electronic Arts (ERTS) 0.03 11930 +10% 78.88
United Rentals (URI) 0.03 7000 NEW 102.57
Thermo Fisher Scientific (TMO) 0.03 3950 -5% 223.80
Activision Blizzard (ATVI) 0.03 18880 +85% 46.56
Lam Research Corporation (LRCX) 0.03 6600 136.21
CenterPoint Energy (CNP) 0.03 33450 -10% 28.22
Intuit (INTU) 0.03 4735 -35% 196.83
Southwest Airlines (LUV) 0.03 18782 +139% 46.48
ALLETE (ALE) 0.03 10000 -64% 76.20
Allegion Plc equity 0.03 9868 -56% 79.75
American Airls 0.03 24800 +14% 32.10
Inogen 0.03 5550 +58% 124.14
Alibaba Group Holding Ltd Spon 0.03 5825 +2% 137.00
Orion Engineered Carbons 0.03 28985 25.29
Tesaro Inc note 3.000%10/0 0.03 335000 -87% 2.18
Kraft Heinz 0.03 21715 -61% 43.06
Paypal Holdings 0.03 10539 +163% 84.07
Intercept Pharmas conv 0.03 975000 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.03 1000000 -50% 0.90
Dominion Resource pfd 0.03 17371 -13% 47.90
Rh Com Npv 0.03 6707 -36% 119.87
Aceto Corp note 2.000 11/0 added 0.03 1000000 0.75
Encore Cap Group Inc note 3.250% 3/1 0.03 1000000 -33% 0.83
Keurig Dr Pepper Inc Com stock 0.03 34737 -5% 25.65
Taiwan Semiconductor Mfg (TSM) 0.02 11829 +24% 36.94
MGIC Investment (MTG) 0.02 58000 10.47
SLM Corporation (SLM) 0.02 81200 8.31
Consolidated Edison (ED) 0.02 7526 76.40
NVIDIA Corporation (NVDA) 0.02 4340 NEW 133.41
Wells Fargo & Company (WFC) 0.02 12640 46.04
AFLAC Incorporated (AFL) 0.02 10872 45.53
SVB Financial (SIVB) 0.02 2200 NEW 190.00
Western Digital (WDC) 0.02 12250 +13% 36.98
Air Products & Chemicals (APD) 0.02 4020 159.95
Lockheed Martin Corporation (LMT) 0.02 1606 +60% 262.14
Pepsi (PEP) 0.02 5776 +68% 110.46
Sina Corporation 0.02 7750 53.68
Micron Technology (MU) 0.02 18500 +60% 31.73
American Equity Investment Life Holding (AEL) 0.02 21478 -14% 27.94
Synaptics, Incorporated (SYNA) 0.02 17000 +21% 37.24
Citigroup Inc 0.02 12494 52.02
Pvh Corporation 0.02 6598 +177% 92.91
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 500000 -79% 0.99
Navient Corporation equity 0.02 76200 -14% 8.81
Lumentum Hldgs 0.02 13000 +18% 42.00
Nextera Energy Inc unit 09/01/2019 0.02 8203 -22% 57.78
Novavax Inc note 3.750% 2/0 0.02 1000000 0.63
Whiting Petroleum Corp Com 0.02 25000 NEW 22.68
Marriott Vacation Worldw convertible security 0.02 667000 NEW 0.88
BlackRock (BLK) 0.01 668 NEW 392.22
Goldman Sachs (GS) 0.01 1773 166.95
Blackstone (BX) 0.01 13410 29.83
Cabot Oil & Gas Corporation (COG) 0.01 9335 22.39
Devon Energy Corporation (DVN) 0.01 17548 -12% 22.57
FedEx Corporation (FDX) 0.01 2000 +25% 161.50
Abbott Laboratories (ABT) 0.01 2948 +3% 72.25
Incyte Corporation (INCY) 0.01 3442 63.63
Martin Marietta Materials (MLM) 0.01 2275 -18% 171.87
Dominion Resources (D) 0.01 3602 71.35
Lennar Corporation (LEN) 0.01 6500 -18% 39.08
Masco Corporation (MAS) 0.01 10000 29.20
JetBlue Airways Corporation (JBLU) 0.01 21750 16.05
International Business Machines (IBM) 0.01 3172 113.81
UnitedHealth (UNH) 0.01 1074 NEW 249.53
Williams Companies (WMB) 0.01 15048 22.06
Gilead Sciences (GILD) 0.01 3650 -55% 62.47
Starbucks Corporation (SBUX) 0.01 4218 +18% 64.49
New York Community Ban (NYB) 0.01 20000 9.40
Public Service Enterprise (PEG) 0.01 3901 52.04
Applied Materials (AMAT) 0.01 10421 -88% 32.72
Thor Industries (THO) 0.01 6550 52.06
Energy Select Sector SPDR (XLE) 0.01 4503 NEW 57.30
Seagate Technology Com Stk 0.01 9000 +12% 38.56
Infinera (INFN) 0.01 51500 +90% 3.98
Synchronoss Technologies (SNCR) 0.01 26000 NEW 6.15
TTM Technologies (TTMI) 0.01 31000 NEW 9.74
Celgene Corporation (CELG) 0.01 6340 -14% 64.04
Nektar Therapeutics (NKTR) 0.01 12250 +11% 32.90
Skyworks Solutions (SWKS) 0.01 3500 +16% 67.14
Kansas City Southern (KSU) 0.01 4250 NEW 95.53
Rockwell Automation (ROK) 0.01 1416 NEW 150.42
TransDigm Group Incorporated (TDG) 0.01 1000 340.00
Veeco Instruments (VECO) 0.01 38500 +32% 7.40
SPDR KBW Bank (KBE) 0.01 10000 37.30
Oasis Petroleum (OAS) 0.01 47000 +327% 5.53
Vanguard Small-Cap ETF (VB) 0.01 1690 NEW 131.95
American Tower Reit 0.01 1683 158.05
Pdc Energy 0.01 8500 -11% 29.76
Fireeye 0.01 11000 -38% 16.18
Retrophin 0.01 10752 +26% 22.60
Platform Specialty Prods Cor 0.01 34600 -23% 10.32
Jd 0.01 10595 -4% 20.95
Spirit Realty Capital Inc convertible cor 0.01 234000 -95% 1.00
Seacor Holding Inc note 3.000 11/1 0.01 250000 0.94
Atlassian Corp Plc cl a 0.01 2500 NEW 88.80
* Tivo Corp Com stock 0.01 25000 +13% 9.40
Arconic Inc Com stock 0.01 17000 +36% 16.88
Delphi Automotive Inc international stock 0.01 3414 61.51
Pivotal Software Inc ordinary shares 0.01 18500 +23% 16.32
Docusign Inc 0.01 7502 NEW 40.12
Colony Cap Inc New cl a com 0.01 47027 -84% 4.68
Clovis Oncology Inc note 1.250% 5/0 0.01 330000 0.71
Navios Maritime Partners Lp 0.00 10000 0.80
Streamline Health Solutions (STRM) 0.00 33136 0.81
Palatin Technologies (PTN) 0.00 19010 0.68
Investors Ban 0.00 13000 10.38
Gopro 0.00 30500 NEW 4.23
Nanthealth 0.00 45000 +15% 0.53

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