$415 Million is the total value of CADENCE CAPITAL MANAGEMENT LLC's 277 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $34,792,000 | -13.4% | 2,203,410 | -0.3% | 8.39% | +44.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $21,162,000 | -21.2% | 618,778 | -0.5% | 5.10% | +31.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $17,564,000 | -1.0% | 1,115,893 | +8.7% | 4.24% | +64.5% |
| WMB | Sell | WILLIAMS COS INC | $16,771,000 | +1.8% | 853,507 | -1.5% | 4.04% | +69.1% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $16,270,000 | -19.8% | 1,319,565 | -1.3% | 3.92% | +33.4% |
| ET | Sell | ENERGY TRANSFER LP | $14,049,000 | -24.3% | 2,592,077 | -0.6% | 3.39% | +25.7% |
| ENB | Sell | ENBRIDGE INC COM | $10,282,000 | -4.7% | 352,112 | -0.8% | 2.48% | +58.4% |
| OKE | Sell | ONEOK INC NEW COM | $10,165,000 | -23.1% | 391,265 | -1.7% | 2.45% | +27.7% |
| PAA | Buy | PLAINS ALL AMERN PIPEL UNIT LTunit ltd partn | $9,582,000 | -23.2% | 1,602,385 | +13.5% | 2.31% | +27.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS L COM UNI | $8,838,000 | -26.1% | 383,603 | +15.6% | 2.13% | +22.8% |
| DCP | Sell | DCP MIDSTREAM LP | $5,874,000 | -1.9% | 525,869 | -0.7% | 1.42% | +63.2% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRT | $5,824,000 | -18.0% | 227,670 | -0.4% | 1.40% | +36.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,323,000 | -5.3% | 427,244 | -0.3% | 1.28% | +57.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $3,677,000 | +22.9% | 22,066 | -18.0% | 0.89% | +104.4% |
| QCOM | Sell | QUALCOMM INC COM | $3,627,000 | +4.0% | 30,820 | -19.4% | 0.88% | +72.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,293,000 | -11.9% | 23,690 | -24.2% | 0.79% | +46.2% |
| AVGO | Sell | BROADCOM INC | $3,205,000 | -5.5% | 8,798 | -18.1% | 0.77% | +57.1% |
| AMGN | Sell | AMGEN INC COM | $3,152,000 | -14.1% | 12,403 | -20.3% | 0.76% | +42.6% |
| MCD | Sell | MCDONALDS CORP COM | $3,071,000 | -6.5% | 13,993 | -21.4% | 0.74% | +55.3% |
| UNP | Sell | UNION PACIFIC CORP COM | $3,046,000 | -6.3% | 15,471 | -19.5% | 0.74% | +55.7% |
| HD | Sell | HOME DEPOT INC COM | $3,036,000 | -14.1% | 10,934 | -22.5% | 0.73% | +42.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,036,000 | -9.0% | 21,260 | -19.1% | 0.73% | +51.2% |
| CMCSA | Sell | COMCAST CORPcl a | $3,029,000 | -3.7% | 65,488 | -18.9% | 0.73% | +60.1% |
| PEP | Sell | PEPSICO INC COM | $2,942,000 | -17.8% | 21,229 | -21.6% | 0.71% | +36.3% |
| BG | Sell | BUNGE LTD | $2,936,000 | -8.5% | 64,239 | -17.6% | 0.71% | +52.3% |
| SBUX | Sell | STARBUCKS CORP COM | $2,920,000 | -4.7% | 33,981 | -18.4% | 0.70% | +58.2% |
| MDT | Sell | MEDTRONIC PLC | $2,883,000 | -10.2% | 27,747 | -20.7% | 0.70% | +49.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,867,000 | -12.6% | 48,187 | -19.0% | 0.69% | +45.2% |
| HON | Sell | HONEYWELL INTL INC COM | $2,845,000 | -8.2% | 17,283 | -19.3% | 0.69% | +52.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,840,000 | -19.5% | 19,078 | -24.0% | 0.68% | +33.8% |
| PFE | Sell | PFIZER INC COM | $2,823,000 | -11.6% | 76,934 | -21.3% | 0.68% | +46.8% |
| MRK | Sell | MERCK & CO INC COM | $2,798,000 | -12.8% | 33,734 | -18.7% | 0.68% | +44.8% |
| KO | Sell | COCA-COLA COMPANY | $2,792,000 | -13.7% | 56,560 | -21.9% | 0.67% | +43.5% |
| LLY | Sell | LILLY ELI & CO COM | $2,785,000 | -27.5% | 18,816 | -19.6% | 0.67% | +20.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,742,000 | -16.5% | 45,480 | -18.5% | 0.66% | +38.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,708,000 | -14.7% | 36,109 | -20.3% | 0.65% | +42.0% |
| MMM | Sell | 3M CO | $2,669,000 | -17.0% | 16,664 | -19.1% | 0.64% | +38.2% |
| ABBV | Sell | ABBVIE INC | $2,578,000 | -28.5% | 29,438 | -19.8% | 0.62% | +18.9% |
| MO | Sell | ALTRIA GROUP INC | $2,534,000 | -21.3% | 65,590 | -20.0% | 0.61% | +30.8% |
| IBM | Sell | INTERNATIONAL BUS MACH | $2,519,000 | -18.6% | 20,705 | -19.1% | 0.61% | +35.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,430,000 | -15.2% | 6,340 | -19.3% | 0.59% | +40.9% |
| T | Sell | AT&T INC COM | $2,413,000 | -23.7% | 84,647 | -19.1% | 0.58% | +26.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,382,000 | -17.4% | 24,740 | -19.3% | 0.57% | +37.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $2,376,000 | -17.6% | 98,639 | -18.8% | 0.57% | +37.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $2,370,000 | -7.9% | 41,257 | -18.0% | 0.57% | +53.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,351,000 | -5.1% | 15,765 | -19.5% | 0.57% | +57.9% |
| CSCO | Sell | CISCO SYS INC COM | $2,317,000 | -32.9% | 58,825 | -20.5% | 0.56% | +11.6% |
| INFY | Sell | INFOSYS LIMITED SPONSORED ADRsponsored adr | $2,310,000 | +40.3% | 167,252 | -1.9% | 0.56% | +133.1% |
| INTC | Sell | INTEL CORP COM | $2,287,000 | -33.2% | 44,166 | -22.8% | 0.55% | +11.1% |
| TGT | Sell | TARGET CORP COM | $2,268,000 | +4.2% | 14,407 | -20.6% | 0.55% | +73.1% |
| BPMP | Sell | BP MIDSTREAM PARTNERS UNIT LTDunit ltd ptnr | $2,227,000 | -14.4% | 224,769 | -1.0% | 0.54% | +42.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS PL | $2,177,000 | -3.3% | 56,100 | -5.9% | 0.52% | +60.6% |
| CVS | Sell | CVS HEALTH CORP | $2,094,000 | -28.9% | 35,855 | -21.0% | 0.50% | +18.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,024,000 | -33.5% | 32,024 | -19.0% | 0.49% | +10.4% |
| CVX | Sell | CHEVRON CORP COM | $1,964,000 | -34.7% | 27,280 | -19.0% | 0.47% | +8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,951,000 | -10.9% | 10,099 | -19.3% | 0.47% | +47.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,939,000 | -0.5% | 6,511 | -19.3% | 0.47% | +65.4% |
| C | Sell | CITIGROUP INC COM | $1,929,000 | -31.5% | 44,750 | -18.8% | 0.46% | +13.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,880,000 | -15.5% | 24,363 | -19.8% | 0.45% | +40.2% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $1,858,000 | -24.3% | 13,317 | -19.2% | 0.45% | +25.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,796,000 | -25.3% | 76,384 | -18.6% | 0.43% | +24.1% |
| RTLR | RATTLER MIDSTREAM LP | $1,793,000 | -38.7% | 301,292 | 0.0% | 0.43% | +1.9% | |
| BLK | Sell | BLACKROCK INC | $1,786,000 | -16.0% | 3,169 | -18.9% | 0.43% | +39.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,766,000 | -37.9% | 51,434 | -19.1% | 0.43% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,585,000 | -1.1% | 7,407 | -18.8% | 0.38% | +64.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,581,000 | -4.8% | 5,695 | -17.7% | 0.38% | +58.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,554,000 | -18.0% | 10,526 | -21.5% | 0.38% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $1,434,000 | -19.3% | 7,135 | -20.7% | 0.35% | +34.1% |
| ETN | Sell | EATON CORP COM | $1,263,000 | -6.1% | 12,380 | -19.5% | 0.30% | +56.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,259,000 | -25.1% | 21,874 | -19.9% | 0.30% | +24.6% |
| MS | Sell | MORGAN STANLEY | $1,206,000 | -20.3% | 24,934 | -20.4% | 0.29% | +32.3% |
| HPQ | Sell | HP INC | $1,195,000 | -10.5% | 62,935 | -17.8% | 0.29% | +48.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,171,000 | -13.7% | 10,345 | -19.3% | 0.28% | +43.1% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,126,000 | -31.8% | 31,343 | -19.5% | 0.27% | +13.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,118,000 | -15.7% | 17,045 | -20.2% | 0.27% | +40.6% |
| USB | Sell | US BANCORP DEL COM | $1,112,000 | -22.3% | 31,005 | -20.2% | 0.27% | +28.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,108,000 | -19.1% | 29,128 | -20.1% | 0.27% | +34.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,106,000 | -35.9% | 37,687 | -18.4% | 0.27% | +6.8% |
| CB | Sell | CHUBB LTD | $1,091,000 | -24.6% | 9,396 | -17.7% | 0.26% | +25.2% |
| PSX | Sell | PHILLIPS 66 COM | $1,081,000 | -41.3% | 20,857 | -18.6% | 0.26% | -2.2% |
| GIS | Sell | GENERAL MLS INC COM | $1,073,000 | -20.9% | 17,394 | -20.9% | 0.26% | +31.5% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $1,046,000 | -17.2% | 9,513 | -20.7% | 0.25% | +37.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,029,000 | -36.6% | 31,338 | -18.9% | 0.25% | +5.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,024,000 | -22.9% | 8,775 | -19.0% | 0.25% | +28.0% |
| CMI | Sell | CUMMINS INC | $1,017,000 | -41.8% | 4,815 | -52.2% | 0.24% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,014,000 | -25.0% | 7,326 | -19.0% | 0.24% | +25.0% |
| D | Sell | DOMINION RES VA NEW COM | $980,000 | -21.4% | 12,422 | -19.1% | 0.24% | +30.4% |
| DUK | Sell | DUKE ENERGY CORP | $938,000 | -10.4% | 10,597 | -19.2% | 0.23% | +48.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $913,000 | -6.3% | 19,404 | -18.8% | 0.22% | +56.0% |
| DD | Sell | DUPONT de NEMOURS INC | $911,000 | -15.6% | 16,423 | -19.2% | 0.22% | +40.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $907,000 | -1.2% | 22,199 | -17.4% | 0.22% | +64.7% |
| AFL | Sell | AFLAC INC COM | $909,000 | -18.8% | 25,016 | -19.5% | 0.22% | +34.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $841,000 | +11.8% | 6,940 | -17.8% | 0.20% | +86.2% |
| KR | Sell | KROGER CO COM | $823,000 | -19.1% | 24,265 | -19.2% | 0.20% | +33.8% |
| SO | Sell | SOUTHERN CO COM | $818,000 | -15.5% | 15,079 | -19.2% | 0.20% | +40.7% |
| K | Sell | KELLOGG CO | $788,000 | -19.8% | 12,198 | -18.1% | 0.19% | +32.9% |
| SYY | Sell | SYSCO CORP COM | $786,000 | -48.8% | 12,627 | -55.0% | 0.19% | -14.8% |
| FAST | Sell | FASTENAL CO | $761,000 | -15.3% | 16,877 | -19.5% | 0.18% | +41.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COM | $762,000 | -6.4% | 16,396 | -19.6% | 0.18% | +55.9% |
| YUM | Sell | YUM! BRANDS INC | $744,000 | -13.5% | 8,151 | -17.6% | 0.18% | +43.2% |
| VLO | Sell | VALERO ENERGY CORP | $733,000 | -40.1% | 16,928 | -18.6% | 0.18% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $715,000 | -59.4% | 6,425 | -68.2% | 0.17% | -32.8% |
| GLW | Sell | CORNING INC COM | $714,000 | +2.6% | 22,016 | -18.1% | 0.17% | +70.3% |
| ALL | Sell | ALLSTATE CORP COM | $693,000 | -22.9% | 7,361 | -20.6% | 0.17% | +28.5% |
| CLX | Sell | CLOROX CO | $667,000 | -24.8% | 3,175 | -21.4% | 0.16% | +24.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $659,000 | -21.1% | 3,955 | -20.7% | 0.16% | +31.4% |
| PAYX | Sell | PAYCHEX INC COM | $646,000 | -64.7% | 8,103 | -66.4% | 0.16% | -41.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $640,000 | -8.4% | 8,910 | -20.2% | 0.15% | +52.5% |
| TRV | Sell | THE TRAVELERS COMPANIES COM | $632,000 | -24.6% | 5,842 | -20.5% | 0.15% | +24.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $632,000 | -17.4% | 4,930 | -20.4% | 0.15% | +36.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $624,000 | -30.0% | 18,178 | -21.1% | 0.15% | +16.3% |
| HSY | Sell | HERSHEY COMPANY | $612,000 | -62.6% | 4,267 | -66.2% | 0.15% | -37.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $610,000 | -40.0% | 21,065 | -66.1% | 0.15% | -0.7% |
| PLD | Sell | PROLOGIS | $606,000 | -17.1% | 6,027 | -23.1% | 0.15% | +37.7% |
| VFC | Sell | V F CORP COM | $588,000 | -6.2% | 8,367 | -18.6% | 0.14% | +56.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $585,000 | -73.6% | 23,349 | -76.6% | 0.14% | -56.2% |
| SJM | Sell | SMUCKER J M CO COM | $576,000 | -12.5% | 4,982 | -19.9% | 0.14% | +46.3% |
| MET | Sell | METLIFE INC COM | $573,000 | -19.6% | 15,407 | -21.1% | 0.14% | +34.0% |
| PRFT | Sell | PERFICIENT INC COM | $563,000 | -72.4% | 13,183 | -76.9% | 0.14% | -54.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $562,000 | -18.1% | 8,849 | -21.5% | 0.14% | +36.0% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $563,000 | -13.0% | 7,987 | -18.9% | 0.14% | +44.7% |
| EOG | Sell | EOG RES INC COM | $563,000 | -42.1% | 15,658 | -18.5% | 0.14% | -3.5% |
| VIVO | New | MERIDIAN BIOSCIENCES INC | $560,000 | – | 33,000 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $550,000 | -30.7% | 35,369 | -18.1% | 0.13% | +15.7% |
| VCEL | Sell | VERICEL CORPORATION | $542,000 | -68.7% | 29,235 | -76.7% | 0.13% | -47.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $541,000 | -17.3% | 6,623 | -19.4% | 0.13% | +36.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $538,000 | -77.9% | 10,450 | -83.8% | 0.13% | -63.2% |
| TSN | Sell | TYSON FOODS INCcl a | $534,000 | -18.5% | 8,973 | -18.2% | 0.13% | +35.8% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $531,000 | -69.4% | 5,621 | -70.0% | 0.13% | -49.2% |
| BAP | Sell | CREDICORP LTD | $521,000 | -15.0% | 4,205 | -8.3% | 0.13% | +41.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $522,000 | -9.5% | 7,721 | -18.9% | 0.13% | +50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST | $524,000 | -71.0% | 11,826 | -76.9% | 0.13% | -51.9% |
| CUTR | Sell | CUTERA INC COM | $518,000 | -63.6% | 27,303 | -76.6% | 0.12% | -39.3% |
| ZYXI | Sell | ZYNEX INC | $518,000 | -76.3% | 29,706 | -66.2% | 0.12% | -60.7% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $510,000 | -72.7% | 59,524 | -76.9% | 0.12% | -54.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $503,000 | -7.9% | 12,396 | -20.1% | 0.12% | +53.2% |
| ECOM | New | CHANNELADVISOR CORP COM | $500,000 | – | 34,530 | +100.0% | 0.12% | – |
| CHRS | Sell | COHERUS BIOSCIENCES, INC | $493,000 | -76.1% | 26,900 | -76.7% | 0.12% | -60.2% |
| PETQ | Sell | PETIQ INC | $492,000 | -77.6% | 14,954 | -76.3% | 0.12% | -62.6% |
| TPIC | Sell | TPI COMPOSITES INC | $491,000 | -70.5% | 16,939 | -76.2% | 0.12% | -51.0% |
| STT | Sell | STATE STR CORP COM | $479,000 | -26.0% | 8,072 | -20.7% | 0.12% | +23.4% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $483,000 | -23.0% | 16,138 | -17.9% | 0.12% | +27.5% |
| SRE | Sell | SEMPRA ENERGY COM | $480,000 | -18.8% | 4,058 | -19.5% | 0.12% | +34.9% |
| MLAB | Sell | MESA LABORATORIES INC | $464,000 | -73.0% | 1,820 | -77.1% | 0.11% | -55.2% |
| UPWK | Sell | UPWORK INC | $460,000 | -78.6% | 26,404 | -82.2% | 0.11% | -64.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INC (CL A)cl a | $457,000 | -58.2% | 32,531 | -53.1% | 0.11% | -30.8% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $458,000 | -75.3% | 10,253 | -77.2% | 0.11% | -59.1% |
| CAG | Sell | CONAGRA FOODS INC COM | $454,000 | -17.3% | 12,701 | -18.7% | 0.11% | +36.2% |
| EXC | Sell | EXELON CORP COM | $446,000 | -20.6% | 12,485 | -19.4% | 0.11% | +31.7% |
| GLUU | Sell | GLU MOBILE INC COM | $449,000 | -70.6% | 58,527 | -64.4% | 0.11% | -51.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $445,000 | -28.0% | 16,159 | -18.4% | 0.11% | +18.9% |
| TACO | New | DEL TACO RESTAURANTS | $444,000 | – | 54,191 | +100.0% | 0.11% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $445,000 | -69.0% | 9,987 | -76.3% | 0.11% | -48.6% |
| KN | Sell | KNOWLES CORP | $441,000 | -70.6% | 29,623 | -69.8% | 0.11% | -51.2% |
| NUE | Sell | NUCOR CORP COM | $439,000 | -11.5% | 9,795 | -18.2% | 0.11% | +47.2% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOG COM | $436,000 | -79.8% | 8,261 | -76.5% | 0.10% | -66.5% |
| PETS | New | PETMED EXPRESS INC | $434,000 | – | 13,716 | +100.0% | 0.10% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $437,000 | -75.6% | 2,833 | -76.2% | 0.10% | -59.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $432,000 | -68.5% | 8,722 | -65.3% | 0.10% | -47.7% |
| CVGW | Sell | CALAVO GROWERS INC COM | $433,000 | -75.3% | 6,533 | -76.5% | 0.10% | -59.1% |
| LUNA | Sell | LUNA INNOVATIONS INC | $430,000 | -75.7% | 71,884 | -76.3% | 0.10% | -59.5% |
| XEL | Sell | XCEL ENERGY INC COM | $432,000 | -7.9% | 6,253 | -16.6% | 0.10% | +52.9% |
| CE | Sell | CELANESE CORP (SERIES A) | $426,000 | +2.2% | 3,963 | -18.0% | 0.10% | +68.9% |
| GPC | Sell | GENUINE PARTS CO COM | $426,000 | -10.9% | 4,477 | -18.5% | 0.10% | +49.3% |
| TPB | New | TURNING PT BRANDS INC COM | $424,000 | – | 15,208 | +100.0% | 0.10% | – |
| CCS | Sell | CENTURY CMNTYS INC COM | $424,000 | -80.5% | 10,005 | -85.9% | 0.10% | -67.7% |
| PCYO | Sell | PURECYCLE CORP COM NEW | $424,000 | -77.1% | 47,095 | -76.7% | 0.10% | -62.1% |
| SPWH | New | SPORTSMANS WHSE HLDGS COM | $414,000 | – | 28,952 | +100.0% | 0.10% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $412,000 | -74.3% | 10,679 | -77.2% | 0.10% | -57.5% |
| FBM | Sell | FOUNDATION BUILDING MATERIALS | $409,000 | -76.7% | 26,012 | -76.8% | 0.10% | -61.0% |
| KFRC | Sell | KFORCE INC COM | $409,000 | -74.4% | 12,724 | -76.7% | 0.10% | -57.3% |
| ONEW | New | ONEWATER MARINE INC CLASS A | $405,000 | – | 19,790 | +100.0% | 0.10% | – |
| QTRX | Sell | QUANTERIX CORP | $402,000 | -71.3% | 11,916 | -76.7% | 0.10% | -52.2% |
| YORW | Sell | YORK WTR CO COM | $404,000 | -79.4% | 9,568 | -76.6% | 0.10% | -66.0% |
| MTB | Sell | M & T BK CORP COM | $401,000 | -27.6% | 4,354 | -18.3% | 0.10% | +21.2% |
| ED | Sell | CONSOLIDATED EDISON COM | $401,000 | -12.4% | 5,151 | -19.2% | 0.10% | +47.0% |
| MTBC | Sell | MTBC INC. | $402,000 | -81.3% | 45,365 | -82.5% | 0.10% | -68.9% |
| WEC | Sell | WEC ENERGY GROUP | $403,000 | -7.6% | 4,161 | -16.3% | 0.10% | +54.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC. | $397,000 | +4.2% | 3,888 | -19.3% | 0.10% | +74.5% |
| BRBR | Sell | BELLRING BRANDS INC CLASS A | $400,000 | -75.7% | 19,307 | -76.6% | 0.10% | -59.8% |
| OOMA | Sell | OOMA INC | $399,000 | -81.2% | 30,586 | -76.2% | 0.10% | -68.8% |
| PJT | Sell | PJT PARTNERS INC A | $400,000 | -71.9% | 6,598 | -76.2% | 0.10% | -53.4% |
| LUMN | Sell | CENTURYLINK INC | $397,000 | -17.5% | 39,317 | -18.1% | 0.10% | +37.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $397,000 | -62.2% | 6,866 | -67.3% | 0.10% | -36.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $399,000 | -28.4% | 4,639 | -18.6% | 0.10% | +18.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $392,000 | -18.3% | 3,199 | -18.4% | 0.10% | +35.7% |
| QNST | New | QUINSTREET INC COM | $394,000 | – | 24,860 | +100.0% | 0.10% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $392,000 | -25.6% | 8,339 | -17.5% | 0.10% | +25.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL Acl a | $391,000 | -78.6% | 4,779 | -76.2% | 0.09% | -64.5% |
| FRTA | New | FORTERRA INC COM | $385,000 | – | 32,600 | +100.0% | 0.09% | – |
| SHYF | Sell | SHYFT GROUP INC | $380,000 | -83.0% | 20,123 | -84.8% | 0.09% | -71.6% |
| UPLD | New | UPLAND SOFTWARE INC COM | $380,000 | – | 10,088 | +100.0% | 0.09% | – |
| HPE | Sell | HEWLETT PACKARD ENTERP COM | $378,000 | -21.7% | 40,328 | -18.8% | 0.09% | +30.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $379,000 | – | 65,867 | +100.0% | 0.09% | – |
| PNTG | New | PENNANT GROUP INC | $377,000 | – | 9,783 | +100.0% | 0.09% | – |
| HEAR | Sell | TURTLE BEACH CORP COM | $374,000 | -71.2% | 20,529 | -76.7% | 0.09% | -52.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $374,000 | -76.2% | 39,375 | -76.8% | 0.09% | -60.5% |
| JYNT | Sell | JOINT CORP | $373,000 | -81.1% | 21,459 | -83.4% | 0.09% | -68.5% |
| USPH | New | US PHYSICAL THERAPY INC | $372,000 | – | 4,287 | +100.0% | 0.09% | – |
| ICHR | Sell | ICHOR HOLDINGS SHS | $370,000 | -72.3% | 17,151 | -65.9% | 0.09% | -54.1% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $370,000 | -83.3% | 40,044 | -82.8% | 0.09% | -72.4% |
| GNSS | New | GENASYS INC | $371,000 | – | 60,311 | +100.0% | 0.09% | – |
| THRM | New | GENTHERM | $363,000 | – | 8,868 | +100.0% | 0.09% | – |
| MBUU | Sell | MALIBU BOATS INC CLASS A | $364,000 | -83.0% | 7,342 | -82.2% | 0.09% | -71.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE COM | $366,000 | -8.3% | 6,674 | -17.8% | 0.09% | +51.7% |
| SI | New | SILVERGATE CAPITAL CORP CLASScl a | $360,000 | – | 24,993 | +100.0% | 0.09% | – |
| BDSI | Sell | BIODELIVERY SCIEN INTL COM | $360,000 | -80.3% | 96,589 | -77.0% | 0.09% | -67.3% |
| RDNT | Sell | RADNET INC COM | $362,000 | -77.3% | 23,553 | -76.5% | 0.09% | -62.3% |
| IVZ | Sell | INVESCO LTD SHS | $356,000 | -12.3% | 31,163 | -17.4% | 0.09% | +45.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $358,000 | -16.4% | 2,437 | -19.1% | 0.09% | +38.7% |
| USAK | New | USA TRUCK INC COM | $351,000 | – | 37,118 | +100.0% | 0.08% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $351,000 | -14.6% | 16,851 | -18.6% | 0.08% | +41.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT CL Acl a | $354,000 | -81.0% | 33,854 | -76.9% | 0.08% | -68.5% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $353,000 | – | 16,930 | +100.0% | 0.08% | – |
| CASH | Sell | META FINL GROUP INC COM | $350,000 | -75.9% | 18,224 | -77.2% | 0.08% | -60.2% |
| PATK | New | PATRICK INDS INC COM | $350,000 | – | 6,085 | +100.0% | 0.08% | – |
| PSA | Sell | PUBLIC STORAGE INC | $344,000 | -9.7% | 1,543 | -22.2% | 0.08% | +50.9% |
| SYF | Sell | SYNCHRONY FINL COM | $346,000 | -62.5% | 13,211 | -68.3% | 0.08% | -38.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $338,000 | -22.8% | 4,341 | -21.3% | 0.08% | +28.1% |
| JRVR | New | JAMES RIV GROUP INC COM | $338,000 | – | 7,589 | +100.0% | 0.08% | – |
| ES | Sell | EVERSOURCE ENERGY | $341,000 | -16.0% | 4,080 | -16.4% | 0.08% | +39.0% |
| PFSW | Sell | PFSWEB INC | $338,000 | -76.7% | 50,556 | -76.7% | 0.08% | -61.0% |
| IRMD | Sell | IRADIMED CORP COM | $340,000 | -78.8% | 15,922 | -77.0% | 0.08% | -64.8% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $337,000 | – | 30,190 | +100.0% | 0.08% | – |
| BEAT | Sell | BIOTELEMETRY INC COM | $330,000 | -76.8% | 7,247 | -77.0% | 0.08% | -61.2% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $327,000 | – | 15,247 | +100.0% | 0.08% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $314,000 | -11.0% | 4,016 | -20.9% | 0.08% | +49.0% |
| NTAP | Sell | NETAPP INC | $316,000 | -71.0% | 7,206 | -70.6% | 0.08% | -51.9% |
| SMTX | Sell | SMTC CORPORATION | $315,000 | -71.6% | 87,015 | -76.2% | 0.08% | -52.8% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS IN | $316,000 | -81.9% | 21,998 | -84.3% | 0.08% | -70.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $313,000 | -11.8% | 14,668 | -20.3% | 0.08% | +44.2% |
| DTE | Sell | DTE ENERGY CO COM | $302,000 | -11.4% | 2,621 | -17.4% | 0.07% | +49.0% |
| PPL | Sell | PPL CORP COM | $303,000 | -12.7% | 11,121 | -17.3% | 0.07% | +46.0% |
| VMD | New | VIEMED HEALTHCARE INC | $299,000 | – | 34,601 | +100.0% | 0.07% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $294,000 | -80.9% | 7,794 | -76.3% | 0.07% | -68.2% |
| FLGT | Sell | FULGENT GENETICS | $296,000 | -75.7% | 7,397 | -90.3% | 0.07% | -59.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $293,000 | +16.3% | 1,596 | -18.0% | 0.07% | +91.9% |
| BKR | Sell | BAKER HUGHES COcl a | $291,000 | -29.0% | 21,916 | -17.8% | 0.07% | +18.6% |
| OESX | Sell | ORION ENERGY SYS INC COM | $289,000 | -68.0% | 38,159 | -85.4% | 0.07% | -46.6% |
| GRMN | Sell | GARMIN LTD ORD | $287,000 | -21.4% | 3,024 | -19.3% | 0.07% | +30.2% |
| LMNX | New | LUMINEX CORP | $280,000 | – | 10,656 | +100.0% | 0.07% | – |
| PCTI | Sell | PCTEL INC | $280,000 | -80.3% | 49,405 | -76.8% | 0.07% | -67.0% |
| KRMD | New | REPRO MED SYSTEMS INC | $278,000 | – | 38,540 | +100.0% | 0.07% | – |
| HAS | Sell | HASBRO INC | $279,000 | -9.7% | 3,374 | -18.2% | 0.07% | +48.9% |
| WU | Sell | WESTERN UN CO COM | $278,000 | -61.4% | 12,950 | -61.1% | 0.07% | -35.6% |
| EIX | Sell | EDISON INTL COM | $272,000 | -21.6% | 5,348 | -16.3% | 0.07% | +32.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $274,000 | -84.0% | 44,999 | -76.6% | 0.07% | -73.4% |
| PKG | Sell | PACKAGING CORP AMER COM | $270,000 | -10.9% | 2,472 | -18.5% | 0.06% | +47.7% |
| PSNL | Sell | PERSONALIS INC | $268,000 | -60.6% | 12,384 | -76.4% | 0.06% | -34.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $261,000 | -21.9% | 7,083 | -18.2% | 0.06% | +31.2% |
| KEY | Sell | KEYCORP NEW COM | $256,000 | -22.4% | 21,481 | -20.7% | 0.06% | +29.2% |
| RTRX | New | RETROPHIN, INC | $256,000 | – | 13,880 | +100.0% | 0.06% | – |
| JBSS | Sell | SANFILLIPPO JOHN B SON COM | $255,000 | -79.7% | 3,382 | -77.0% | 0.06% | -66.5% |
| SMED | Sell | SHARPS COMPLIANCE CORP COM | $252,000 | -79.1% | 40,184 | -76.6% | 0.06% | -65.1% |
| VIAC | Sell | VIACOMCBS INC CLASS Bcl b | $252,000 | 0.0% | 8,989 | -16.8% | 0.06% | +64.9% |
| CINF | Sell | CINCINNATI FINL CORP COM | $247,000 | -2.4% | 3,174 | -19.8% | 0.06% | +62.2% |
| SNA | Sell | SNAP ON INC COM | $250,000 | -15.5% | 1,702 | -20.4% | 0.06% | +39.5% |
| RF | Sell | REGIONS FINL CORP COM | $244,000 | -18.4% | 21,186 | -21.2% | 0.06% | +37.2% |
| CFG | Sell | CITIZENS FINL GROUP IN COM | $242,000 | -20.9% | 9,554 | -21.3% | 0.06% | +31.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $238,000 | -22.7% | 5,908 | -20.3% | 0.06% | +26.7% |
| WSO | New | WATSCO INC | $238,000 | – | 1,021 | +100.0% | 0.06% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $236,000 | -12.6% | 2,391 | -17.0% | 0.06% | +46.2% |
| LPG | Sell | DORIAN LPG LTD | $237,000 | -75.7% | 29,585 | -76.5% | 0.06% | -59.9% |
| RGR | New | STURM RUGER & CO INC COM | $234,000 | – | 3,824 | +100.0% | 0.06% | – |
| ELMD | Sell | ELECTROMED INC | $228,000 | -84.0% | 21,875 | -76.4% | 0.06% | -73.4% |
| COG | Sell | CABOT OIL & GAS CORP COM | $228,000 | -17.7% | 13,109 | -18.6% | 0.06% | +37.5% |
| TMDX | New | TRANSMEDICS GROUP INC | $221,000 | – | 16,024 | +100.0% | 0.05% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS COM | $215,000 | -83.2% | 35,536 | -76.9% | 0.05% | -72.0% |
| AGEN | Sell | AGENUS INC | $212,000 | -76.4% | 52,994 | -76.8% | 0.05% | -60.8% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $201,000 | -65.3% | 41,293 | -76.8% | 0.05% | -42.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $197,000 | +60.2% | 16,112 | +19.6% | 0.05% | +166.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES COM | $189,000 | -19.2% | 20,594 | -20.4% | 0.05% | +35.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $171,000 | -77.0% | 16,927 | -76.2% | 0.04% | -62.0% |
| ICAD | Sell | ICAD INC COM | $162,000 | -79.1% | 18,376 | -76.3% | 0.04% | -65.2% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $159,000 | – | 50,736 | +100.0% | 0.04% | – |
| YPF | Buy | YPF SA SPONSORED ADR CLASS Dspon adr cl d | $133,000 | +52.9% | 37,161 | +146.7% | 0.03% | +146.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSOsponsored adr | $114,000 | +0.9% | 13,066 | +6.6% | 0.03% | +68.8% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -12,703 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -11,819 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,222 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -13,090 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -13,304 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -18,329 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -11,932 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD SPONSOREDsponsored ads a | $0 | – | -10,286 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CLASS Ccap stk cl c | $0 | – | -153 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,149 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL EST EQ COM | $0 | – | -1,388 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATL FINL INC COM | $0 | – | -7,710 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -8,355 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -5,870 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUM COM | $0 | – | -2,440 | -100.0% | -0.03% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -26,157 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,722 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -4,015 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,168 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -3,523 | -100.0% | -0.04% | – |
| BMA | Exit | BANCO MACRO SA SPONSORED ADR Cspon adr b | $0 | – | -13,645 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $0 | – | -4,404 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -6,476 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -4,473 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -3,885 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,210 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -12,367 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,862 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,032 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -4,971 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -7,913 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -1,490 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -2,540 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZONCOM INC COM | $0 | – | -139 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INC CL Acl a | $0 | – | -20,893 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -1,413 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,551 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -36,563 | -100.0% | -0.08% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -66,366 | -100.0% | -0.08% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -31,569 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -23,010 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,042 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -11,203 | -100.0% | -0.10% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -81,753 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -12,298 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -23,695 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -4,073 | -100.0% | -0.10% | – |
| HEI | Exit | HEICO CORP | $0 | – | -7,287 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,544 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,474 | -100.0% | -0.11% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -22,898 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -10,101 | -100.0% | -0.11% | – |
| SP | Exit | SP PLUS CORPORATION | $0 | – | -35,795 | -100.0% | -0.11% | – |
| REPH | Exit | RECRO PHARMA INC COM | $0 | – | -167,690 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -10,033 | -100.0% | -0.11% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -400,438 | -100.0% | -0.11% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -13,367 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,605 | -100.0% | -0.12% | – |
| CSL | Exit | CARLISLE COS | $0 | – | -6,666 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -3,885 | -100.0% | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,993 | -100.0% | -0.12% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -11,546 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -24,189 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK COM | $0 | – | -7,649 | -100.0% | -0.12% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,028 | -100.0% | -0.12% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -31,066 | -100.0% | -0.12% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -10,458 | -100.0% | -0.12% | – |
| AVTR | Exit | Avantor, Inc | $0 | – | -49,433 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -261 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP COM | $0 | – | -7,808 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,729 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -7,884 | -100.0% | -0.13% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -25,420 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -6,458 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -24,689 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -806 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES COM | $0 | – | -7,443 | -100.0% | -0.13% | – |
| LENB | Exit | LENNAR CORPORATION CLASS Bcl b | $0 | – | -19,998 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLIANCE BNCP COM | $0 | – | -24,399 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & COM | $0 | – | -14,792 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSTONE AUTOMOTIVE INDUSTRIES | $0 | – | -9,369 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,832 | -100.0% | -0.14% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -21,173 | -100.0% | -0.14% | – |
| PINC | Exit | PREMIER INC CL Acl a | $0 | – | -28,039 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,778 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS | $0 | – | -57,659 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -35,608 | -100.0% | -0.15% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -12,966 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,792 | -100.0% | -0.15% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -124,477 | -100.0% | -0.15% | – |
| PRAH | Exit | PRA HEALTH SCIENCES IN COM | $0 | – | -10,686 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -3,250 | -100.0% | -0.15% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -19,328 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,918 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INC CLASS A (CBRE)cl a | $0 | – | -23,484 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -3,370 | -100.0% | -0.15% | – |
| ANIP | Exit | ANI PHARMACEUTICALS IN COM | $0 | – | -33,605 | -100.0% | -0.16% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -6,286 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -20,900 | -100.0% | -0.16% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -63,861 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -12,739 | -100.0% | -0.16% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -217,613 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -34,465 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,638 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,359 | -100.0% | -0.17% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -9,223 | -100.0% | -0.17% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP CL Acl a | $0 | – | -4,669 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING COcl a | $0 | – | -15,585 | -100.0% | -0.18% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -90,480 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -9,633 | -100.0% | -0.18% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -7,120 | -100.0% | -0.18% | – |
| DRNA | Exit | DICERNA PHAMACEUTICALS , INC | $0 | – | -48,995 | -100.0% | -0.18% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -241,450 | -100.0% | -0.18% | – |
| WLDN | Exit | WILDAN GROUP INC | $0 | – | -50,917 | -100.0% | -0.18% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -8,656 | -100.0% | -0.19% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -21,838 | -100.0% | -0.19% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -15,881 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -26,082 | -100.0% | -0.19% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC CL A | $0 | – | -75,061 | -100.0% | -0.19% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -54,524 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -26,870 | -100.0% | -0.19% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -31,035 | -100.0% | -0.20% | – |
| CLFD | Exit | CLEARFIELD INC COM | $0 | – | -100,407 | -100.0% | -0.20% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -101,715 | -100.0% | -0.21% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -337,586 | -100.0% | -0.22% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -42,953 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -12,013 | -100.0% | -0.22% | – |
| NMIH | Exit | NMI HLDGS INC CL Acl a | $0 | – | -94,461 | -100.0% | -0.22% | – |
| CPRX | Exit | CATALYST PHARMCEUTICALS INC | $0 | – | -335,090 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,047 | -100.0% | -0.23% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -57,213 | -100.0% | -0.23% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -46,956 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -7,039 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -12,300 | -100.0% | -0.24% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -77,673 | -100.0% | -0.25% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -138,889 | -100.0% | -0.25% | – |
| PFBC | Exit | PREFERRED BK LA CA COM NEW | $0 | – | -40,675 | -100.0% | -0.25% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -20,815 | -100.0% | -0.26% | – |
| BLBD | Exit | BLUE BIRD CORP COM | $0 | – | -117,864 | -100.0% | -0.26% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -33,981 | -100.0% | -0.27% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -20,222 | -100.0% | -0.28% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -168,162 | -100.0% | -0.31% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -114,572 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 31 | Q3 2020 | 1.1% |
| JOHNSON & JOHNSON COM | 31 | Q3 2020 | 1.1% |
| WELLS FARGO & CO NEW COM | 31 | Q3 2020 | 1.1% |
| PHILIP MORRIS INTL INC COM | 31 | Q3 2020 | 1.0% |
| CHEVRON CORP NEW | 31 | Q3 2020 | 1.1% |
| COCA-COLA COMPANY | 31 | Q3 2020 | 1.1% |
| MCDONALDS CORP COM | 31 | Q3 2020 | 0.9% |
| INTERNATIONAL BUS MACH | 31 | Q3 2020 | 1.2% |
| UNITED PARCEL SERVICE INC | 31 | Q3 2020 | 1.0% |
| QUALCOMM INC COM | 31 | Q3 2020 | 1.0% |
View CADENCE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-13 |
| 40-APP/A | 2018-11-21 |
| 40-APP/A | 2018-11-13 |
View CADENCE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.