PALISADE CAPITAL MANAGEMENT LLC/NJ
Q1 2014 13F-HR Holdings
Net value change ($000)
+237,761
(6.2%)
New positions
50
Sold out positions
39
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TCBI | 20,754 | NEW |
| ASGN INC | 19,069 | 197.1% |
| BLMN | 17,097 | NEW |
| SYNA | 16,069 | NEW |
| MARKETO INC COM | 15,742 | NEW |
| BFAM | 14,697 | 291.8% |
| CGNX | 13,591 | 1516.9% |
| XPO | 13,461 | 64.6% |
| ROCKET FUEL INC | 12,733 | NEW |
| *SYNAGEVA BIOPHARMA CORP | 11,343 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CLH | -24,169 | -100.0% |
| TIBCO SOFTWARE INC COM | -18,824 | -100.0% |
| BALLY TECHNOLOGIES | -16,145 | -100.0% |
| VOD | -15,340 | -100.0% |
| RESPONSYS INC | -14,413 | -100.0% |
| INFOBLOX INC | -14,167 | -100.0% |
| AARON'S INC | -12,656 | -100.0% |
| Jive Software, Inc. | -11,125 | -42.3% |
| SSNC | -10,191 | -20.0% |
| HIBBETT INC | -9,177 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,047
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|