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Fund Holdings of PALISADE CAPITAL MANAGEMENT LLC NJ Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-12 | 2011-05-12 | 2011-02-14 | 2010-11-12 | 2010-08-11 | 2010-05-14 | 2010-02-11 | 2009-11-12 | 2009-08-11 | 2009-05-12 | 2009-02-11 | 2008-11-12 | 2008-07-24 | 2008-05-13 |

1. Fund Information

Fund NamePALISADE CAPITAL MANAGEMENT LLC NJ
Fund Manager
AddressONE BRIDGE PLAZA, SUITE 695
FORT LEE, NJ, 07024
::Google Map
Phone(201) 585-7733
13F Asset Last Qtr$2,523,165,200
13F Asset This Qtr$2,733,506,345
Asset Change8.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GENESEE & WYOMING INC.GWR670,719$40,632Cut -8.53%1.49%
2.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX909,301$27,352Cut -5.88%1.00%
3.)MICROS SYSTEMS, INC.MCRS562,452$26,199Added 18.26%0.96%
4.)BIO-REFERENCE LABORATORIES, INC.BRLI1,590,050$25,870Added 24.37%0.95%
5.)KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/119,069,000$25,853Cut -8.72%0.95%
6.)WOODWARD, INC.WWD630,399$25,803Cut -13.09%0.94%
7.)OIL STATES INTERNATIONAL, INC.OIS336,600$25,706Added 21.01%0.94%
8.)OLD DOMINION FREIGHT LINE, INC.ODFL629,950$25,532Added 0.97%0.93%
9.)NEWMONT MINING CORP NOTE 1.625% 7/117,117,000$24,752Cut -21.07%0.91%
10.)SS&C TECHNOLOGIES HOLDINGS, INC.SSNC1,305,564$23,578Added 5.93%0.86%
11.)JARDEN CORP.JAH788,850$23,571Added 7.63%0.86%
12.)HMS HOLDINGS CORPHMSY711,609$22,758Cut -27.19%0.83%
13.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM300,000$22,125Cut -60.00%0.81%
14.)CRACKER BARREL OLD COUNTRY STORE, INC.CBRL431,300$21,742Cut -8.80%0.80%
15.)ARBITRON INC.ARB627,150$21,580Added 10.50%0.79%
16.)THORATEC CORPORATIONTHOR634,819$21,305Cut -17.14%0.78%
17.)APPLIED INDUSTRIAL TECHNOLOGIES, INC.AIT604,650$21,266Added 6.07%0.78%
18.)MEDNAX, INC.MD294,600$21,214Cut -0.47%0.78%
19.)BRUKER CORPORATIONBRKR1,646,391$20,448Added 10.60%0.75%
20.)PIONEER DRILLING COMPANYPDC2,095,953$20,289Added 59.55%0.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GILEAD SCIENCES INC NOTE 1.625% 5/015,892,000$18,1270.66%
2.)ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/07,004,000$9,6420.35%
3.)BERRY PETROLEUM COBRY156,554$8,9340.33%
4.)TRANSOCEAN INC NOTE 1.500%12/18,875,000$8,7250.32%
5.)BALLY TECHNOLOGIES INCBYI178,564$7,0640.26%
6.)JONES LANG LASALLE INCJLL108,817$6,6660.24%
7.)HERTZ GLOBAL HOLDINGS INCHTZ480,974$6,5370.24%
8.)QUANTUM CORP NOTE 3.500%11/15,659,000$5,5030.20%
9.)CEVA, INC.CEVA180,522$5,4630.20%
10.)ENERSYS NOTE 3.375% 6/05,250,000$5,2920.19%
11.)LINCARE HLDGS INC NOTE 2.750%11/04,000,000$4,3690.16%
12.)UNITED PARCEL SERVICE INCUPS57,960$4,2420.16%
13.)FOSSIL, INC.FOSL50,790$4,0310.15%
14.)MICHAEL KORS HOLDINGS LTDKORS147,400$4,0160.15%
15.)COINSTAR INC NOTE 4.000% 9/03,009,000$3,9980.15%
16.)ALLOT COMMUNICATIONS LTD.ALLT258,783$3,9340.14%
17.)LULULEMON ATHLETICA INC.LULU82,607$3,8550.14%
18.)MAGNUM HUNTER RESOURCES CORP (DE)MHR637,651$3,4370.13%
19.)URBAN OUTFITTERS, INC.URBN119,763$3,3000.12%
20.)INCYTE CORP NOTE 4.750%10/01,734,000$3,2690.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MF GLOBAL HLDGS LTD NOTE 3.375% 8/025,189,000$19,9070.79%
2.)BRIGHAM EXPLORATION COMPANYBEXP585,644$14,8000.59%
3.)PHARMASSET, INC.VRUS174,342$14,3610.57%
4.)E M C CORP MASS NOTE 1.750%12/010,000,000$13,1030.52%
5.)THQ INC NOTE 5.000% 8/112,542,000$10,9110.43%
6.)CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/112,056,000$8,8010.35%
7.)VERA BRADLEY, INC.VRA234,833$8,4650.34%
8.)SUCCESSFACTORS, INC.SFSF327,773$7,5360.30%
9.)DIAMOND FOODS, INC.DMND92,018$7,3430.29%
10.)JETBLUE AIRWAYS CORP DBCV 6.750%10/16,033,000$6,8930.27%
11.)STERLITE INDS INDIA LTD NOTE 4.000%10/37,500,000$6,3250.25%
12.)SPDR S&P 500 ETFPUTSPY50,000$6,2750.25%
13.)ROVI CORPORATIONROVI116,368$5,0010.20%
14.)ATLAS AIR WORLDWIDE HOLDINGSAAWW147,740$4,9180.20%
15.)RAMBUS INC DEL NOTE 5.000% 6/14,030,000$4,4540.18%
16.)MASIMO CORPORATIONMASI201,844$4,3660.17%
17.)SYNNEX CORP NOTE 4.000% 5/13,775,000$4,1640.17%
18.)MF GLOBAL HLDGS LTD NOTE 1.875% 2/05,000,000$3,9720.16%
19.)CENVEO INCCVO1,242,688$3,7410.15%
20.)RIGHTNOW TECHNOLOGIES, INC.RNOW103,520$3,4210.14%