$991 Million is the total value of CADENCE CAPITAL MANAGEMENT LLC's 440 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $26,957,000 | -16.9% | 1,096,269 | -2.9% | 2.72% | +54.8% |
| ET | Buy | ENERGY TRANSFER LP | $25,653,000 | +51.4% | 1,941,933 | +99.7% | 2.59% | +182.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $22,961,000 | -18.2% | 402,403 | -2.9% | 2.32% | +52.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $21,125,000 | -13.5% | 958,061 | +6.7% | 2.13% | +61.2% |
| OKE | Sell | ONEOK INC NEW | $20,096,000 | -29.1% | 372,496 | -10.9% | 2.03% | +32.1% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $17,723,000 | +26.2% | 409,791 | +54.0% | 1.79% | +135.3% |
| MPLX | Sell | MPLX LP | $17,068,000 | -13.7% | 563,315 | -1.2% | 1.72% | +60.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,676,000 | -19.5% | 832,154 | +0.5% | 1.68% | +50.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $13,832,000 | -15.0% | 425,745 | +27.0% | 1.40% | +58.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $13,049,000 | -0.1% | 308,995 | +3.3% | 1.32% | +86.1% |
| ENB | Buy | ENBRIDGE INC | $11,375,000 | +4241.6% | 365,989 | +4414.5% | 1.15% | +8100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $11,093,000 | -18.2% | 263,419 | -0.7% | 1.12% | +52.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,704,000 | +18.6% | 695,972 | +36.7% | 1.08% | +120.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $10,392,000 | -1.5% | 358,461 | +21.3% | 1.05% | +83.5% |
| TRGP | Buy | TARGA RES CORP | $9,697,000 | +56.1% | 269,223 | +144.0% | 0.98% | +191.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $8,523,000 | -23.3% | 350,178 | -25.6% | 0.86% | +43.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,852,000 | +9.6% | 478,462 | +42.8% | 0.79% | +104.1% |
| BA | Sell | BOEING CO | $7,451,000 | -17.2% | 23,103 | -4.6% | 0.75% | +54.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,453,000 | -0.3% | 348,416 | +33.6% | 0.75% | +86.1% |
| DCP | Buy | DCP MIDSTREAM LP | $7,393,000 | +57.7% | 279,090 | +135.7% | 0.75% | +193.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,187,000 | +30.7% | 389,102 | +68.3% | 0.72% | +143.3% |
| CSCO | Sell | CISCO SYS INC | $6,561,000 | -58.8% | 151,419 | -53.7% | 0.66% | -23.1% |
| UNP | Sell | UNION PAC CORP | $6,530,000 | -54.0% | 47,240 | -45.9% | 0.66% | -14.3% |
| PFE | Sell | PFIZER INC | $6,396,000 | -58.2% | 146,525 | -57.8% | 0.64% | -22.2% |
| WMT | Sell | WALMART INC | $6,367,000 | -56.0% | 68,348 | -55.6% | 0.64% | -18.0% |
| INTC | Sell | INTEL CORP | $6,332,000 | -56.2% | 134,914 | -55.8% | 0.64% | -18.3% |
| ABBV | Sell | ABBVIE INC | $6,323,000 | -58.3% | 68,589 | -57.2% | 0.64% | -22.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $6,214,000 | +83.3% | 564,389 | +210.3% | 0.63% | +242.6% |
| MSFT | Buy | MICROSOFT CORP | $6,188,000 | -6.4% | 60,924 | +5.4% | 0.62% | +74.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,082,000 | -53.1% | 64,356 | -46.7% | 0.61% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $6,052,000 | -52.9% | 34,084 | -55.7% | 0.61% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,028,000 | -62.0% | 61,748 | -56.1% | 0.61% | -29.3% |
| AMGN | Sell | AMGEN INC | $5,735,000 | -55.3% | 29,462 | -52.4% | 0.58% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,673,000 | -61.0% | 43,961 | -58.2% | 0.57% | -27.3% |
| MRK | Sell | MERCK & CO INC | $5,592,000 | -53.9% | 73,185 | -57.2% | 0.56% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,508,000 | -63.2% | 50,627 | -58.6% | 0.56% | -31.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,363,000 | -60.3% | 58,341 | -64.0% | 0.54% | -25.9% |
| SUN | Sell | SUNOCO LP | $5,326,000 | -9.1% | 195,890 | -1.3% | 0.54% | +69.4% |
| KO | Sell | COCA COLA CO | $5,240,000 | -56.6% | 110,656 | -57.6% | 0.53% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,210,000 | -64.0% | 92,680 | -65.8% | 0.53% | -32.9% |
| LLY | Sell | LILLY ELI & CO | $5,160,000 | -45.5% | 44,588 | -49.5% | 0.52% | +1.6% |
| PEP | Sell | PEPSICO INC | $5,159,000 | -57.2% | 46,694 | -56.7% | 0.52% | -20.4% |
| MMM | Sell | 3M CO | $5,066,000 | -58.4% | 26,588 | -54.0% | 0.51% | -22.5% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,976,000 | +79.8% | 179,449 | +94.2% | 0.50% | +234.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,877,000 | – | 187,283 | +100.0% | 0.49% | – |
| WFC | Sell | WELLS FARGO CO NEW | $4,859,000 | -65.2% | 105,444 | -60.3% | 0.49% | -35.2% |
| HD | Sell | HOME DEPOT INC | $4,720,000 | -47.6% | 27,468 | -36.9% | 0.48% | -2.5% |
| DWDP | Sell | DOWDUPONT INC | $4,503,000 | -65.5% | 84,199 | -58.5% | 0.45% | -35.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,392,000 | -57.7% | 41,250 | -44.4% | 0.44% | -21.2% |
| BAC | Buy | BANK AMER CORP | $4,279,000 | +88.5% | 173,665 | +125.4% | 0.43% | +251.2% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,266,000 | +30.0% | 274,532 | +57.3% | 0.43% | +141.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,251,000 | – | 152,305 | +100.0% | 0.43% | – |
| MO | Sell | ALTRIA GROUP INC | $4,036,000 | -69.5% | 81,722 | -62.8% | 0.41% | -43.2% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $4,017,000 | -39.9% | 222,687 | -40.4% | 0.40% | +11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,865,000 | -65.1% | 39,633 | -58.3% | 0.39% | -35.0% |
| PRGX | Buy | PRGX GLOBAL INC | $3,862,000 | +17.3% | 407,809 | +7.8% | 0.39% | +119.1% |
| USB | Sell | US BANCORP DEL | $3,824,000 | -65.2% | 83,680 | -59.8% | 0.39% | -35.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,728,000 | -59.9% | 29,340 | -51.9% | 0.38% | -25.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,724,000 | -72.0% | 54,611 | -65.1% | 0.38% | -47.9% |
| TCP | Buy | TC PIPELINES LP | $3,674,000 | +79.3% | 114,390 | +69.3% | 0.37% | +234.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,646,000 | +27.7% | 127,665 | +40.7% | 0.37% | +137.4% |
| KINS | Buy | KINGSTONE COS INC | $3,636,000 | -0.2% | 205,551 | +7.2% | 0.37% | +86.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,630,000 | -59.6% | 13,863 | -46.7% | 0.37% | -24.8% |
| T | Sell | AT&T INC | $3,608,000 | -73.5% | 126,421 | -68.8% | 0.36% | -50.5% |
| WLDN | Buy | WILLDAN GROUP INC | $3,594,000 | +11.6% | 102,750 | +8.4% | 0.36% | +108.6% |
| C | Sell | CITIGROUP INC | $3,579,000 | -65.8% | 68,755 | -52.9% | 0.36% | -36.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,583,000 | -71.9% | 53,665 | -65.7% | 0.36% | -47.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,560,000 | -60.0% | 30,454 | -53.4% | 0.36% | -25.5% |
| CROX | Buy | CROCS INC | $3,503,000 | +32.3% | 134,847 | +8.4% | 0.35% | +146.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,397,000 | -8.8% | 124,998 | +8.4% | 0.34% | +69.8% |
| BBT | Sell | BB&T CORP | $3,346,000 | -61.3% | 77,231 | -56.6% | 0.34% | -27.6% |
| QNST | Buy | QUINSTREET INC | $3,334,000 | +55.0% | 205,394 | +29.6% | 0.34% | +189.7% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $3,241,000 | +12.3% | 53,477 | +8.3% | 0.33% | +109.6% |
| CRCM | Buy | CARE COM INC | $3,174,000 | +27.3% | 164,350 | +45.8% | 0.32% | +137.0% |
| HSTM | Buy | HEALTHSTREAM INC | $3,139,000 | -15.6% | 129,973 | +8.4% | 0.32% | +57.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,127,000 | -22.3% | 119,678 | -31.7% | 0.32% | +44.5% |
| ZIXI | Sell | ZIX CORP | $3,109,000 | -16.4% | 542,616 | -19.0% | 0.31% | +56.2% |
| SYY | Sell | SYSCO CORP | $2,957,000 | -41.5% | 47,190 | -31.6% | 0.30% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,932,000 | +16.7% | 22,358 | +34.0% | 0.30% | +117.6% |
| FN | Sell | FABRINET | $2,909,000 | -26.2% | 56,689 | -33.4% | 0.29% | +37.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,889,000 | +4.9% | 276,488 | +21.7% | 0.29% | +95.3% |
| CRAI | Buy | CRA INTL INC | $2,864,000 | -8.2% | 67,306 | +8.4% | 0.29% | +71.0% |
| QCOM | Sell | QUALCOMM INC | $2,864,000 | -74.3% | 50,333 | -67.5% | 0.29% | -52.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,849,000 | +40.7% | 123,798 | +30.5% | 0.29% | +160.9% |
| CARB | Buy | CARBONITE INC | $2,838,000 | -23.2% | 112,348 | +8.4% | 0.29% | +43.0% |
| SILC | Buy | SILICOM LTDord | $2,826,000 | +10.5% | 80,871 | +28.3% | 0.28% | +106.5% |
| UMH | Buy | UMH PPTYS INC | $2,818,000 | +7.7% | 238,014 | +42.3% | 0.28% | +100.0% |
| BCOR | Buy | BLUCORA INC | $2,798,000 | +27.2% | 105,014 | +92.1% | 0.28% | +137.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,770,000 | -78.0% | 53,294 | -73.7% | 0.28% | -59.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,760,000 | +4.9% | 40,656 | +8.5% | 0.28% | +95.8% |
| BLK | Sell | BLACKROCK INC | $2,732,000 | -66.0% | 6,955 | -59.2% | 0.28% | -36.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,729,000 | +12.4% | 152,883 | +42.7% | 0.28% | +109.9% |
| CYBE | Buy | CYBEROPTICS CORP | $2,723,000 | +12.8% | 154,477 | +29.3% | 0.28% | +109.9% |
| GNBC | Buy | GREEN BANCORP INC | $2,727,000 | +26.8% | 159,084 | +63.5% | 0.28% | +137.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,726,000 | +6.8% | 136,976 | +8.4% | 0.28% | +99.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,703,000 | -13.7% | 60,047 | +8.4% | 0.27% | +61.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,681,000 | -11.4% | 74,699 | +8.4% | 0.27% | +64.6% |
| MS | Sell | MORGAN STANLEY | $2,666,000 | -56.7% | 67,228 | -49.2% | 0.27% | -19.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,653,000 | -5.7% | 47,758 | +8.4% | 0.27% | +76.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,627,000 | -14.6% | 91,074 | +4.8% | 0.26% | +59.6% |
| PSX | Sell | PHILLIPS 66 | $2,615,000 | -65.9% | 30,356 | -55.4% | 0.26% | -36.4% |
| NEO | Buy | NEOGENOMICS INC | $2,614,000 | +33.8% | 207,314 | +62.9% | 0.26% | +149.1% |
| PRMW | Buy | PRIMO WTR CORP | $2,603,000 | -15.9% | 185,788 | +8.3% | 0.26% | +56.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,584,000 | -5.6% | 125,597 | +60.2% | 0.26% | +76.4% |
| MPC | Sell | MARATHON PETE CORP | $2,547,000 | -57.6% | 43,162 | -42.6% | 0.26% | -20.9% |
| RDNT | Buy | RADNET INC | $2,510,000 | -26.7% | 246,828 | +8.4% | 0.25% | +36.8% |
| RCM | Buy | R1 RCM INC | $2,493,000 | -15.1% | 313,616 | +8.4% | 0.25% | +58.5% |
| NVEC | Buy | NVE CORP | $2,487,000 | +33.0% | 28,405 | +60.9% | 0.25% | +148.5% |
| COP | Sell | CONOCOPHILLIPS | $2,480,000 | -54.3% | 39,771 | -43.2% | 0.25% | -15.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,455,000 | -69.4% | 32,742 | -53.6% | 0.25% | -43.0% |
| ERII | Buy | ENERGY RECOVERY INC | $2,440,000 | +3.2% | 362,578 | +37.2% | 0.25% | +92.2% |
| CVGW | Buy | CALAVO GROWERS INC | $2,435,000 | -18.1% | 33,376 | +8.4% | 0.25% | +52.8% |
| PCYO | Buy | PURECYCLE CORP | $2,409,000 | -6.8% | 242,586 | +8.4% | 0.24% | +73.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,412,000 | +13.5% | 154,104 | +8.4% | 0.24% | +111.3% |
| CHEF | Buy | CHEFS WHSE INC | $2,383,000 | -4.7% | 74,530 | +8.4% | 0.24% | +77.8% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,366,000 | -1.8% | 68,787 | +33.9% | 0.24% | +83.8% |
| SRDX | New | SURMODICS INC | $2,347,000 | – | 49,659 | +100.0% | 0.24% | – |
| GM | Sell | GENERAL MTRS CO | $2,333,000 | -53.7% | 69,738 | -53.4% | 0.24% | -13.9% |
| OFIX | Sell | ORTHOFIX MED INC | $2,333,000 | -28.8% | 44,442 | -21.6% | 0.24% | +32.8% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,308,000 | -2.5% | 191,830 | +41.9% | 0.23% | +82.0% |
| TREC | Buy | TRECORA RES | $2,300,000 | -22.7% | 294,916 | +38.7% | 0.23% | +44.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,296,000 | -79.0% | 20,199 | -72.0% | 0.23% | -60.7% |
| LAWS | Sell | LAWSON PRODS INC | $2,302,000 | -42.1% | 72,855 | -37.9% | 0.23% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,286,000 | -64.8% | 38,410 | -60.4% | 0.23% | -34.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,270,000 | -14.9% | 35,608 | +8.5% | 0.23% | +59.0% |
| CMI | Sell | CUMMINS INC | $2,267,000 | -49.0% | 16,966 | -44.3% | 0.23% | -5.0% |
| INFY | INFOSYS LTDsponsored adr | $2,261,000 | -6.4% | 237,498 | 0.0% | 0.23% | +74.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,247,000 | -22.4% | 87,446 | -13.1% | 0.23% | +44.6% |
| VRNS | New | VARONIS SYS INC | $2,247,000 | – | 42,469 | +100.0% | 0.23% | – |
| KAI | Buy | KADANT INC | $2,252,000 | -18.1% | 27,640 | +8.5% | 0.23% | +52.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,233,000 | -21.8% | 98,230 | +8.5% | 0.22% | +45.2% |
| VFC | Sell | V F CORP | $2,235,000 | -52.4% | 31,327 | -37.7% | 0.22% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $2,214,000 | -40.1% | 33,980 | -32.3% | 0.22% | +11.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,197,000 | -35.3% | 30,002 | -39.9% | 0.22% | +20.7% |
| IIN | Buy | INTRICON CORP | $2,197,000 | -11.8% | 83,264 | +87.8% | 0.22% | +64.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,174,000 | -13.1% | 18,894 | -1.7% | 0.22% | +62.2% |
| STAA | New | STAAR SURGICAL CO | $2,171,000 | – | 68,023 | +100.0% | 0.22% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,170,000 | -51.5% | 18,121 | -47.4% | 0.22% | -9.5% |
| VRS | New | VERSO CORPcl a | $2,166,000 | – | 96,714 | +100.0% | 0.22% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $2,160,000 | -8.2% | 32,851 | -17.1% | 0.22% | +71.7% |
| ORBC | Buy | ORBCOMM INC | $2,128,000 | -17.6% | 257,648 | +8.4% | 0.22% | +53.6% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $2,127,000 | -18.7% | 121,477 | -31.5% | 0.22% | +51.4% |
| VCEL | Sell | VERICEL CORP | $2,114,000 | -37.8% | 121,490 | -49.4% | 0.21% | +15.8% |
| GIS | Sell | GENERAL MLS INC | $2,114,000 | -72.0% | 54,291 | -69.2% | 0.21% | -47.9% |
| MET | Sell | METLIFE INC | $2,097,000 | -64.5% | 51,072 | -59.6% | 0.21% | -33.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,089,000 | -67.1% | 25,614 | -59.1% | 0.21% | -38.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $2,095,000 | +3.2% | 158,338 | +8.0% | 0.21% | +91.8% |
| PRSC | New | PROVIDENCE SVC CORP | $2,092,000 | – | 34,860 | +100.0% | 0.21% | – |
| CDNA | Buy | CAREDX INC | $2,094,000 | -5.5% | 83,282 | +8.4% | 0.21% | +75.8% |
| NLS | Buy | NAUTILUS INC | $2,076,000 | -15.3% | 190,430 | +8.4% | 0.21% | +57.1% |
| HPQ | Sell | HP INC | $2,041,000 | -66.0% | 99,742 | -57.2% | 0.21% | -36.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,032,000 | -52.1% | 19,470 | -32.2% | 0.20% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $2,034,000 | -57.6% | 34,047 | -45.7% | 0.20% | -21.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,028,000 | -65.6% | 33,039 | -53.9% | 0.20% | -35.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,033,000 | -63.5% | 17,844 | -63.6% | 0.20% | -31.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,030,000 | -44.1% | 15,567 | +8.4% | 0.20% | +4.1% |
| ZAGG | Buy | ZAGG INC | $2,018,000 | -28.1% | 206,339 | +8.4% | 0.20% | +34.2% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,008,000 | -7.7% | 352,274 | +48.3% | 0.20% | +72.0% |
| RTWIQ | New | RTW RETAILWINDS INC | $2,002,000 | – | 707,551 | +100.0% | 0.20% | – |
| CAMP | Buy | CALAMP CORP | $2,006,000 | -25.1% | 154,204 | +37.9% | 0.20% | +39.3% |
| MOV | New | MOVADO GROUP INC | $2,000,000 | – | 63,245 | +100.0% | 0.20% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,994,000 | -26.7% | 29,555 | -23.4% | 0.20% | +36.7% |
| VRSN | Sell | VERISIGN INC | $1,931,000 | -9.9% | 13,020 | -2.7% | 0.20% | +68.1% |
| IRMD | Buy | IRADIMED CORP | $1,930,000 | -28.6% | 78,905 | +8.4% | 0.20% | +33.6% |
| PETX | New | ARATANA THERAPEUTICS INC | $1,884,000 | – | 307,294 | +100.0% | 0.19% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,874,000 | -30.5% | 41,144 | +8.4% | 0.19% | +29.5% |
| DENN | Sell | DENNYS CORP | $1,841,000 | -33.9% | 113,591 | -40.0% | 0.19% | +23.2% |
| BLBD | Buy | BLUE BIRD CORP | $1,835,000 | -19.4% | 100,883 | +8.5% | 0.18% | +50.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,819,000 | -43.0% | 20,327 | -35.2% | 0.18% | +6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,804,000 | -63.1% | 11,270 | -61.5% | 0.18% | -31.3% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,790,000 | -18.3% | 80,147 | +8.3% | 0.18% | +52.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,787,000 | -63.0% | 21,489 | -54.4% | 0.18% | -31.0% |
| PXLW | Buy | PIXELWORKS INC | $1,776,000 | -30.4% | 612,496 | +8.2% | 0.18% | +29.7% |
| FTNT | Sell | FORTINET INC | $1,779,000 | -25.7% | 25,257 | -2.7% | 0.18% | +37.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,778,000 | -43.6% | 17,804 | -37.2% | 0.18% | +4.7% |
| NVEE | Sell | NV5 GLOBAL INC | $1,765,000 | -48.1% | 29,156 | -25.6% | 0.18% | -3.3% |
| BBY | Sell | BEST BUY INC | $1,767,000 | -53.3% | 33,366 | -30.1% | 0.18% | -13.2% |
| TPB | Buy | TURNING PT BRANDS INC | $1,767,000 | -28.6% | 64,917 | +8.7% | 0.18% | +32.8% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,732,000 | – | 92,605 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,710,000 | -84.0% | 27,343 | -80.2% | 0.17% | -70.1% |
| TGT | Sell | TARGET CORP | $1,695,000 | -66.2% | 25,653 | -54.9% | 0.17% | -36.9% |
| MBUU | Buy | MALIBU BOATS INC | $1,693,000 | -31.1% | 48,653 | +8.4% | 0.17% | +28.6% |
| FL | Sell | FOOT LOCKER INC | $1,689,000 | -28.1% | 31,757 | -31.0% | 0.17% | +33.9% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,683,000 | -32.6% | 187,377 | +8.1% | 0.17% | +25.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,671,000 | -61.5% | 40,775 | -52.8% | 0.17% | -28.1% |
| BURL | Sell | BURLINGTON STORES INC | $1,663,000 | -2.8% | 10,224 | -2.7% | 0.17% | +80.6% |
| ETN | Sell | EATON CORP PLC | $1,656,000 | -67.2% | 24,112 | -58.5% | 0.17% | -38.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,643,000 | +240.9% | 19,538 | +297.2% | 0.17% | +538.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,640,000 | -24.2% | 10,901 | -5.5% | 0.16% | +41.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,628,000 | -12.0% | 511,836 | +45.2% | 0.16% | +64.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,622,000 | -42.3% | 140,772 | +8.5% | 0.16% | +7.9% |
| NRG | Sell | NRG ENERGY INC | $1,619,000 | +3.1% | 40,883 | -2.7% | 0.16% | +91.8% |
| AVGO | Sell | BROADCOM INC | $1,620,000 | -82.1% | 6,372 | -82.6% | 0.16% | -66.7% |
| NTAP | Buy | NETAPP INC | $1,610,000 | -22.3% | 26,989 | +11.8% | 0.16% | +44.6% |
| CASH | Buy | META FINL GROUP INC | $1,600,000 | -23.7% | 82,542 | +225.2% | 0.16% | +41.2% |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $1,578,000 | -2.5% | 79,475 | +8.3% | 0.16% | +80.7% |
| ENVA | Buy | ENOVA INTL INC | $1,533,000 | -26.8% | 78,797 | +8.4% | 0.16% | +37.2% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,520,000 | -31.1% | 93,790 | +8.4% | 0.15% | +28.6% |
| AFL | Sell | AFLAC INC | $1,503,000 | -71.5% | 32,988 | -70.5% | 0.15% | -46.7% |
| LSTR | Sell | LANDSTAR SYS INC | $1,492,000 | -23.7% | 15,598 | -2.7% | 0.15% | +42.5% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,492,000 | +29.4% | 1,368,386 | +176.5% | 0.15% | +143.5% |
| CNC | Sell | CENTENE CORP DEL | $1,485,000 | -49.6% | 12,880 | -36.7% | 0.15% | -6.2% |
| CTXS | Sell | CITRIX SYS INC | $1,462,000 | -10.3% | 14,272 | -2.7% | 0.15% | +67.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,460,000 | -22.6% | 6,927 | -2.4% | 0.15% | +44.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,456,000 | -86.6% | 40,355 | -77.4% | 0.15% | -75.0% |
| INTT | Buy | INTEST CORP | $1,440,000 | -14.3% | 234,988 | +8.4% | 0.14% | +59.3% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,442,000 | -1.6% | 166,648 | +8.5% | 0.14% | +83.5% |
| CVS | Sell | CVS HEALTH CORP | $1,425,000 | -84.1% | 21,755 | -80.9% | 0.14% | -70.3% |
| JWN | Sell | NORDSTROM INC | $1,423,000 | -35.9% | 30,531 | -17.7% | 0.14% | +20.0% |
| GLW | Sell | CORNING INC | $1,409,000 | -55.5% | 46,639 | -48.0% | 0.14% | -17.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,398,000 | -9.5% | 20,537 | -2.2% | 0.14% | +67.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,383,000 | -2.1% | 13,908 | -2.7% | 0.14% | +84.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,378,000 | -65.5% | 46,348 | -55.2% | 0.14% | -35.6% |
| LTRX | Buy | LANTRONIX INC | $1,379,000 | -21.6% | 468,944 | +8.4% | 0.14% | +46.3% |
| ROST | Sell | ROSS STORES INC | $1,367,000 | -18.2% | 16,427 | -2.6% | 0.14% | +53.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,363,000 | -6.5% | 13,317 | +8.4% | 0.14% | +74.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,355,000 | -25.2% | 15,842 | -19.9% | 0.14% | +39.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,361,000 | -23.9% | 11,707 | -2.7% | 0.14% | +41.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,354,000 | -15.2% | 3,547 | -2.7% | 0.14% | +59.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,334,000 | -6.3% | 22,623 | -13.3% | 0.14% | +75.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,326,000 | -17.8% | 30,207 | -2.7% | 0.13% | +54.0% |
| F | Sell | FORD MTR CO DEL | $1,332,000 | -73.6% | 174,143 | -68.1% | 0.13% | -50.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,315,000 | -64.5% | 14,775 | -63.9% | 0.13% | -33.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,313,000 | -25.7% | 11,604 | -11.7% | 0.13% | +37.5% |
| PKI | Sell | PERKINELMER INC | $1,311,000 | -21.4% | 16,694 | -2.7% | 0.13% | +46.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,307,000 | -26.7% | 34,831 | -16.4% | 0.13% | +36.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,295,000 | – | 15,757 | +100.0% | 0.13% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,281,000 | -80.9% | 28,729 | -76.9% | 0.13% | -64.6% |
| CLX | Sell | CLOROX CO DEL | $1,278,000 | -54.1% | 8,289 | -55.2% | 0.13% | -14.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,279,000 | -12.4% | 8,035 | -2.7% | 0.13% | +63.3% |
| HON | New | HONEYWELL INTL INC | $1,255,000 | – | 9,498 | +100.0% | 0.13% | – |
| SYF | Sell | SYNCHRONY FINL | $1,251,000 | -66.4% | 53,312 | -55.6% | 0.13% | -37.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,252,000 | -22.9% | 31,263 | -15.1% | 0.13% | +43.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,244,000 | -29.0% | 12,923 | -2.6% | 0.12% | +31.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,229,000 | -6.6% | 28,259 | -2.7% | 0.12% | +74.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,225,000 | -23.4% | 22,321 | -7.5% | 0.12% | +42.5% |
| BG | Sell | BUNGE LIMITED | $1,216,000 | -75.8% | 22,762 | -68.9% | 0.12% | -54.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,211,000 | -12.1% | 14,402 | -2.7% | 0.12% | +62.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,190,000 | -65.7% | 27,647 | -56.1% | 0.12% | -36.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,187,000 | -34.1% | 7,324 | -18.9% | 0.12% | +22.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,176,000 | -45.2% | 4,980 | -25.7% | 0.12% | +2.6% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,182,000 | – | 319,347 | +100.0% | 0.12% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,167,000 | -23.0% | 25,849 | +0.1% | 0.12% | +43.9% |
| YORW | New | YORK WTR CO | $1,159,000 | – | 36,151 | +100.0% | 0.12% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,145,000 | -59.7% | 21,998 | -54.1% | 0.12% | -24.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,153,000 | -27.4% | 11,205 | -2.6% | 0.12% | +34.9% |
| AZO | New | AUTOZONE INC | $1,146,000 | – | 1,367 | +100.0% | 0.12% | – |
| BRKR | Sell | BRUKER CORP | $1,150,000 | -18.7% | 38,622 | -8.7% | 0.12% | +50.6% |
| LULU | New | LULULEMON ATHLETICA INC | $1,140,000 | – | 9,372 | +100.0% | 0.12% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,142,000 | -16.4% | 15,957 | -2.7% | 0.12% | +55.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,141,000 | -29.7% | 18,604 | -5.6% | 0.12% | +30.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,127,000 | -6.5% | 103,341 | +8.4% | 0.11% | +75.4% |
| PINC | Sell | PREMIER INCcl a | $1,118,000 | -39.5% | 29,936 | -25.9% | 0.11% | +13.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,122,000 | -64.3% | 103,060 | -53.0% | 0.11% | -33.5% |
| XLNX | New | XILINX INC | $1,118,000 | – | 13,130 | +100.0% | 0.11% | – |
| VEEV | Sell | VEEVA SYS INC | $1,098,000 | -20.1% | 12,293 | -2.7% | 0.11% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,088,000 | -40.9% | 36,205 | -11.1% | 0.11% | +10.0% |
| PHM | Sell | PULTE GROUP INC | $1,076,000 | -13.5% | 41,389 | -17.6% | 0.11% | +62.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,081,000 | -66.7% | 21,927 | -56.9% | 0.11% | -38.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,068,000 | -54.5% | 9,834 | -53.3% | 0.11% | -15.0% |
| WAT | Buy | WATERS CORP | $1,060,000 | +159.2% | 5,620 | +167.5% | 0.11% | +386.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,065,000 | – | 23,637 | +100.0% | 0.11% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,048,000 | – | 11,397 | +100.0% | 0.11% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,043,000 | -29.7% | 18,240 | -13.5% | 0.10% | +31.2% |
| VTNR | Buy | VERTEX ENERGY INC | $1,043,000 | -35.3% | 1,022,659 | +8.4% | 0.10% | +20.7% |
| LEA | Sell | LEAR CORP | $1,030,000 | -34.9% | 8,385 | -23.2% | 0.10% | +20.9% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,026,000 | -50.7% | 707,442 | +8.4% | 0.10% | -8.0% |
| GWW | Sell | GRAINGER W W INC | $1,020,000 | -23.1% | 3,613 | -2.6% | 0.10% | +43.1% |
| IP | Sell | INTL PAPER CO | $1,014,000 | -56.4% | 25,128 | -46.9% | 0.10% | -19.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,008,000 | -19.6% | 23,242 | +8.4% | 0.10% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,002,000 | -76.5% | 7,906 | -73.9% | 0.10% | -56.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $999,000 | -23.0% | 16,193 | -2.7% | 0.10% | +44.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,000,000 | -66.3% | 37,418 | -22.3% | 0.10% | -37.3% |
| LAZ | Sell | LAZARD LTD | $1,002,000 | -44.1% | 27,145 | -27.2% | 0.10% | +4.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $991,000 | -79.2% | 48,053 | -76.9% | 0.10% | -61.1% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $961,000 | – | 123,010 | +100.0% | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $949,000 | – | 6,365 | +100.0% | 0.10% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $952,000 | -70.3% | 10,310 | -64.8% | 0.10% | -44.5% |
| ADI | ANALOG DEVICES INC | $950,000 | -7.2% | 11,074 | 0.0% | 0.10% | +74.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $946,000 | -84.4% | 13,842 | -83.4% | 0.10% | -71.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $938,000 | -19.1% | 57,994 | -2.7% | 0.10% | +50.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $930,000 | -77.8% | 27,269 | -70.6% | 0.09% | -58.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $927,000 | -23.6% | 56,122 | -14.7% | 0.09% | +42.4% |
| HUN | Sell | HUNTSMAN CORP | $931,000 | -48.7% | 48,244 | -27.6% | 0.09% | -4.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $936,000 | -40.4% | 23,713 | -14.1% | 0.09% | +10.6% |
| AAPL | Sell | APPLE INC | $910,000 | -72.0% | 5,769 | -59.9% | 0.09% | -47.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $912,000 | -28.1% | 27,481 | -11.4% | 0.09% | +33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $896,000 | -18.5% | 20,416 | -2.7% | 0.09% | +52.5% |
| SIVB | Sell | SVB FINL GROUP | $893,000 | -47.5% | 4,702 | -14.0% | 0.09% | -2.2% |
| NUE | Sell | NUCOR CORP | $893,000 | -66.3% | 17,243 | -58.7% | 0.09% | -37.1% |
| TER | Sell | TERADYNE INC | $880,000 | -26.6% | 28,028 | -13.5% | 0.09% | +36.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $871,000 | -33.4% | 35,848 | -7.8% | 0.09% | +23.9% |
| PLD | Sell | PROLOGIS INC | $875,000 | -64.9% | 14,895 | -59.5% | 0.09% | -34.8% |
| PSA | Sell | PUBLIC STORAGE | $873,000 | -52.0% | 4,314 | -52.1% | 0.09% | -10.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $865,000 | -42.1% | 11,251 | -33.7% | 0.09% | +7.4% |
| WHR | Sell | WHIRLPOOL CORP | $842,000 | -71.0% | 7,876 | -67.7% | 0.08% | -45.9% |
| BWA | Sell | BORGWARNER INC | $835,000 | -20.9% | 24,031 | -2.7% | 0.08% | +47.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $831,000 | -83.1% | 17,662 | -81.6% | 0.08% | -68.4% |
| EVR | Buy | EVERCORE INCclass a | $823,000 | -27.6% | 11,506 | +1.8% | 0.08% | +36.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $819,000 | -68.3% | 18,536 | -58.0% | 0.08% | -40.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $764,000 | -44.7% | 11,402 | -25.2% | 0.08% | +2.7% |
| DFS | Buy | DISCOVER FINL SVCS | $754,000 | +4.1% | 12,782 | +35.0% | 0.08% | +94.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $757,000 | -82.6% | 25,529 | -79.4% | 0.08% | -67.7% |
| FAST | Sell | FASTENAL CO | $747,000 | -66.6% | 14,285 | -62.9% | 0.08% | -38.0% |
| WRK | Sell | WESTROCK CO | $743,000 | -73.8% | 19,679 | -63.0% | 0.08% | -51.3% |
| LEN | Sell | LENNAR CORPcl a | $726,000 | -42.9% | 18,532 | -31.9% | 0.07% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $723,000 | -85.2% | 18,053 | -84.1% | 0.07% | -72.3% |
| MIK | Sell | MICHAELS COS INC | $718,000 | -18.8% | 53,033 | -2.7% | 0.07% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $713,000 | -65.8% | 9,746 | -55.3% | 0.07% | -36.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $716,000 | -77.3% | 14,347 | -73.7% | 0.07% | -57.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $716,000 | -74.9% | 14,074 | -72.2% | 0.07% | -53.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $703,000 | -55.8% | 18,540 | -20.0% | 0.07% | -17.4% |
| HSY | Sell | HERSHEY CO | $698,000 | -67.2% | 6,514 | -68.8% | 0.07% | -39.1% |
| NEE | Sell | NEXTERA ENERGY INC | $694,000 | -79.5% | 3,994 | -80.2% | 0.07% | -61.7% |
| MA | MASTERCARD INCORPORATEDcl a | $683,000 | -15.3% | 3,620 | 0.0% | 0.07% | +56.8% | |
| FB | FACEBOOK INCcl a | $674,000 | -20.3% | 5,143 | 0.0% | 0.07% | +47.8% | |
| PTR | PETROCHINA CO LTDsponsored adr | $661,000 | -24.5% | 10,740 | 0.0% | 0.07% | +42.6% | |
| THO | Buy | THOR INDS INC | $653,000 | -36.4% | 12,562 | +2.4% | 0.07% | +17.9% |
| DOV | Sell | DOVER CORP | $658,000 | -59.1% | 9,275 | -48.9% | 0.07% | -24.1% |
| AMAT | Buy | APPLIED MATLS INC | $642,000 | +164.2% | 19,623 | +211.5% | 0.06% | +400.0% |
| SNP | CHINA PETE & CHEM CORP | $640,000 | -29.7% | 9,067 | 0.0% | 0.06% | +32.7% | |
| GPC | Sell | GENUINE PARTS CO | $615,000 | -59.6% | 6,406 | -58.2% | 0.06% | -24.4% |
| GOOG | ALPHABET INCcap stk cl c | $613,000 | -13.3% | 592 | 0.0% | 0.06% | +63.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $604,000 | -13.5% | 578 | 0.0% | 0.06% | +60.5% | |
| MAS | Sell | MASCO CORP | $581,000 | -41.0% | 19,855 | -26.2% | 0.06% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $586,000 | -81.2% | 2,352 | -79.9% | 0.06% | -65.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $581,000 | -62.8% | 8,807 | -62.7% | 0.06% | -30.6% |
| CF | Sell | CF INDS HLDGS INC | $582,000 | -66.7% | 13,384 | -58.3% | 0.06% | -37.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $574,000 | -78.4% | 6,649 | -80.0% | 0.06% | -59.7% |
| K | Sell | KELLOGG CO | $572,000 | -64.8% | 10,034 | -56.8% | 0.06% | -34.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $570,000 | -73.0% | 3,393 | -71.6% | 0.06% | -49.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $575,000 | -71.4% | 15,556 | -54.7% | 0.06% | -46.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $570,000 | -65.1% | 3,276 | -63.7% | 0.06% | -34.1% |
| LRCX | Sell | LAM RESEARCH CORP | $567,000 | -87.1% | 4,161 | -85.6% | 0.06% | -76.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $567,000 | -70.9% | 18,046 | -63.6% | 0.06% | -46.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $543,000 | -83.4% | 13,769 | -77.5% | 0.06% | -68.9% |
| STI | Sell | SUNTRUST BKS INC | $528,000 | -85.3% | 10,463 | -80.6% | 0.05% | -72.8% |
| WY | Sell | WEYERHAEUSER CO | $520,000 | -61.8% | 23,765 | -43.6% | 0.05% | -29.7% |
| GD | New | GENERAL DYNAMICS CORP | $518,000 | – | 3,293 | +100.0% | 0.05% | – |
| VALE | Buy | VALE S Aadr | $515,000 | +13.7% | 39,043 | +27.9% | 0.05% | +108.0% |
| CINF | Sell | CINCINNATI FINL CORP | $505,000 | -65.2% | 6,524 | -65.5% | 0.05% | -35.4% |
| TPR | Sell | TAPESTRY INC | $503,000 | -66.4% | 14,902 | -50.0% | 0.05% | -37.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $507,000 | -52.4% | 6,785 | -54.9% | 0.05% | -12.1% |
| CEO | Buy | CNOOC LTDsponsored adr | $497,000 | -0.6% | 3,263 | +28.8% | 0.05% | +85.2% |
| D | Sell | DOMINION ENERGY INC | $487,000 | -78.4% | 6,810 | -78.8% | 0.05% | -59.8% |
| KSS | Sell | KOHLS CORP | $483,000 | -71.6% | 7,277 | -68.1% | 0.05% | -46.7% |
| KEY | Sell | KEYCORP NEW | $471,000 | -85.3% | 31,854 | -80.2% | 0.05% | -72.3% |
| SO | Sell | SOUTHERN CO | $465,000 | -79.0% | 10,598 | -79.1% | 0.05% | -60.8% |
| ADBE | ADOBE INC | $462,000 | -16.2% | 2,041 | 0.0% | 0.05% | +56.7% | |
| WU | Sell | WESTERN UN CO | $453,000 | -57.3% | 26,555 | -52.3% | 0.05% | -19.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $457,000 | -85.5% | 38,345 | -81.9% | 0.05% | -73.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $447,000 | -76.2% | 3,167 | -71.3% | 0.04% | -55.9% |
| IVZ | Sell | INVESCO LTD | $449,000 | -73.8% | 26,837 | -64.1% | 0.04% | -51.6% |
| WELL | Sell | WELLTOWER INC | $443,000 | -70.3% | 6,376 | -72.5% | 0.04% | -44.4% |
| SRE | Sell | SEMPRA ENERGY | $442,000 | -56.6% | 4,083 | -54.4% | 0.04% | -18.2% |
| PKG | Sell | PACKAGING CORP AMER | $439,000 | -60.7% | 5,260 | -48.4% | 0.04% | -27.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $438,000 | -58.2% | 4,114 | -55.8% | 0.04% | -22.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $428,000 | -63.4% | 8,230 | -62.8% | 0.04% | -31.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $418,000 | -63.9% | 5,675 | -63.5% | 0.04% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $407,000 | -84.1% | 2,571 | -85.4% | 0.04% | -70.3% |
| MOS | MOSAIC CO NEW | $396,000 | -10.0% | 13,558 | 0.0% | 0.04% | +66.7% | |
| STT | Sell | STATE STR CORP | $382,000 | -87.2% | 6,051 | -83.1% | 0.04% | -75.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $390,000 | -53.7% | 8,959 | -35.9% | 0.04% | -15.2% |
| CE | Sell | CELANESE CORP DEL | $377,000 | -46.1% | 4,195 | -31.7% | 0.04% | 0.0% |
| CI | New | CIGNA CORP NEW | $380,000 | – | 1,999 | +100.0% | 0.04% | – |
| ESS | Sell | ESSEX PPTY TR INC | $378,000 | -65.6% | 1,541 | -65.4% | 0.04% | -35.6% |
| TJX | Buy | TJX COS INC NEW | $365,000 | -20.1% | 8,154 | +100.0% | 0.04% | +48.0% |
| LIN | New | LINDE PLC | $366,000 | – | 2,344 | +100.0% | 0.04% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $368,000 | -70.3% | 10,281 | -64.0% | 0.04% | -44.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $366,000 | -85.1% | 27,712 | -81.6% | 0.04% | -72.2% |
| MTB | Sell | M & T BK CORP | $358,000 | -85.9% | 2,499 | -83.8% | 0.04% | -73.7% |
| AIZ | Sell | ASSURANT INC | $355,000 | -54.2% | 3,968 | -44.8% | 0.04% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $357,000 | -65.1% | 7,254 | -66.6% | 0.04% | -34.5% |
| AXP | AMERICAN EXPRESS CO | $342,000 | -10.5% | 3,590 | 0.0% | 0.04% | +66.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $342,000 | -64.1% | 4,931 | -65.5% | 0.04% | -32.7% |
| VTR | Sell | VENTAS INC | $347,000 | -71.5% | 5,923 | -73.5% | 0.04% | -47.0% |
| RF | Sell | REGIONS FINL CORP NEW | $333,000 | -86.1% | 24,863 | -80.9% | 0.03% | -73.6% |
| BKNG | BOOKING HLDGS INC | $339,000 | -13.3% | 197 | 0.0% | 0.03% | +61.9% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $338,000 | -67.4% | 20,282 | -58.7% | 0.03% | -39.3% |
| APC | New | ANADARKO PETE CORP | $329,000 | – | 7,497 | +100.0% | 0.03% | – |
| WSO | Sell | WATSCO INC | $326,000 | -67.2% | 2,340 | -58.0% | 0.03% | -38.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $328,000 | -51.3% | 6,410 | -33.4% | 0.03% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $327,000 | -68.7% | 4,277 | -68.9% | 0.03% | -42.1% |
| SJM | Sell | SMUCKER J M CO | $317,000 | -82.8% | 3,395 | -81.1% | 0.03% | -68.0% |
| XRX | Sell | XEROX CORP | $319,000 | -73.4% | 16,136 | -63.7% | 0.03% | -50.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $305,000 | -83.7% | 13,085 | -80.7% | 0.03% | -69.6% |
| ES | Sell | EVERSOURCE ENERGY | $308,000 | -64.8% | 4,742 | -66.7% | 0.03% | -34.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $308,000 | -50.2% | 3,407 | -52.3% | 0.03% | -8.8% |
| ECL | Buy | ECOLAB INC | $312,000 | +7.6% | 2,118 | +14.4% | 0.03% | +93.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $306,000 | -85.4% | 13,000 | -82.6% | 0.03% | -72.6% |
| HRB | Sell | BLOCK H & R INC | $303,000 | -56.3% | 11,934 | -55.7% | 0.03% | -18.4% |
| HP | Sell | HELMERICH & PAYNE INC | $304,000 | -71.3% | 6,345 | -58.8% | 0.03% | -45.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $301,000 | -86.8% | 6,313 | -83.5% | 0.03% | -75.6% |
| BIIB | Sell | BIOGEN INC | $286,000 | -86.7% | 949 | -84.4% | 0.03% | -75.2% |
| BEN | Sell | FRANKLIN RES INC | $290,000 | -80.4% | 9,791 | -79.8% | 0.03% | -63.8% |
| AMZN | AMAZON COM INC | $291,000 | -25.2% | 194 | 0.0% | 0.03% | +38.1% | |
| HUBB | Sell | HUBBELL INC | $286,000 | -63.8% | 2,879 | -51.3% | 0.03% | -32.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $288,000 | -85.6% | 2,940 | -80.9% | 0.03% | -73.1% |
| SBUX | Sell | STARBUCKS CORP | $277,000 | -96.3% | 4,305 | -96.7% | 0.03% | -93.1% |
| GRMN | Sell | GARMIN LTD | $275,000 | -68.5% | 4,345 | -65.1% | 0.03% | -40.4% |
| DTE | Sell | DTE ENERGY CO | $281,000 | -65.6% | 2,551 | -66.0% | 0.03% | -36.4% |
| GPS | Sell | GAP INC DEL | $278,000 | -70.7% | 10,779 | -67.2% | 0.03% | -45.1% |
| NTRS | Sell | NORTHERN TR CORP | $275,000 | -81.3% | 3,287 | -77.2% | 0.03% | -65.0% |
| EXC | Sell | EXELON CORP | $280,000 | -83.3% | 6,213 | -83.8% | 0.03% | -69.2% |
| PNR | PENTAIR PLC | $263,000 | -12.6% | 6,950 | 0.0% | 0.03% | +68.8% | |
| HAL | New | HALLIBURTON CO | $265,000 | – | 9,974 | +100.0% | 0.03% | – |
| PII | Sell | POLARIS INDS INC | $269,000 | -84.2% | 3,506 | -79.2% | 0.03% | -70.7% |
| SHW | SHERWIN WILLIAMS CO | $257,000 | -13.5% | 653 | 0.0% | 0.03% | +62.5% | |
| NWL | Sell | NEWELL BRANDS INC | $262,000 | -79.1% | 14,116 | -77.1% | 0.03% | -61.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $244,000 | -80.0% | 5,496 | -77.5% | 0.02% | -62.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $244,000 | -69.9% | 2,779 | -64.2% | 0.02% | -43.2% |
| SON | Sell | SONOCO PRODS CO | $252,000 | -56.6% | 4,745 | -54.6% | 0.02% | -19.4% |
| CMA | Sell | COMERICA INC | $245,000 | -86.0% | 3,573 | -81.6% | 0.02% | -73.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $251,000 | -60.2% | 5,630 | -53.9% | 0.02% | -26.5% |
| DNKN | DUNKIN BRANDS GROUP INC | $234,000 | -13.0% | 3,653 | 0.0% | 0.02% | +60.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $240,000 | -58.5% | 2,081 | -54.8% | 0.02% | -22.6% |
| LDOS | LEIDOS HLDGS INC | $234,000 | -23.8% | 4,446 | 0.0% | 0.02% | +41.2% | |
| LEG | Sell | LEGGETT & PLATT INC | $229,000 | -60.4% | 6,387 | -51.7% | 0.02% | -25.8% |
| V | VISA INC | $227,000 | -12.4% | 1,724 | 0.0% | 0.02% | +64.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $227,000 | -18.3% | 5,001 | 0.0% | 0.02% | +53.3% | |
| O | Sell | REALTY INCOME CORP | $228,000 | -65.9% | 3,612 | -69.3% | 0.02% | -36.1% |
| MUR | Sell | MURPHY OIL CORP | $228,000 | -70.9% | 9,730 | -58.6% | 0.02% | -45.2% |
| IRM | Sell | IRON MTN INC NEW | $229,000 | -54.9% | 7,064 | -52.0% | 0.02% | -14.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $230,000 | -88.5% | 3,805 | -86.5% | 0.02% | -78.7% |
| ORI | Sell | OLD REP INTL CORP | $222,000 | -70.6% | 10,812 | -67.9% | 0.02% | -46.3% |
| PACW | Sell | PACWEST BANCORP DEL | $215,000 | -73.9% | 6,457 | -62.7% | 0.02% | -51.1% |
| FLO | Sell | FLOWERS FOODS INC | $217,000 | -61.5% | 11,722 | -61.2% | 0.02% | -29.0% |
| TSN | Sell | TYSON FOODS INCcl a | $211,000 | -54.8% | 3,954 | -49.6% | 0.02% | -16.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $208,000 | -66.1% | 9,273 | -59.0% | 0.02% | -36.4% |
| EV | Sell | EATON VANCE CORP | $208,000 | -73.7% | 5,910 | -60.7% | 0.02% | -51.2% |
| BAP | CREDICORP LTD | $203,000 | -0.5% | 914 | 0.0% | 0.02% | +81.8% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $201,000 | -73.9% | 13,916 | -69.1% | 0.02% | -52.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $202,000 | -84.4% | 6,378 | -77.8% | 0.02% | -71.4% |
| EC | ECOPETROL S Asponsored ads | $193,000 | -41.0% | 12,137 | 0.0% | 0.02% | +5.6% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $182,000 | -63.3% | 14,320 | -58.1% | 0.02% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $172,000 | -91.4% | 16,664 | -88.4% | 0.02% | -84.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $151,000 | -70.2% | 14,182 | -60.7% | 0.02% | -44.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $152,000 | -52.6% | 15,445 | -50.7% | 0.02% | -11.8% |
| NAVI | Sell | NAVIENT CORPORATION | $121,000 | -74.6% | 13,784 | -61.0% | 0.01% | -53.8% |
| GE | Sell | GENERAL ELECTRIC CO | $98,000 | -98.8% | 13,000 | -98.2% | 0.01% | -97.8% |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,592 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,656 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,431 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,355 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -24,404 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -23,461 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,072 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -17,863 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,220 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,836 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,470 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -14,108 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,686 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,339 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -963 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,776 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,791 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,911 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,823 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,539 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,055 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,872 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,266 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,351 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,048 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,901 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,365 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,915 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,444 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,864 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,542 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,841 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,082 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,946 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,477 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,073 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,090 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,704 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,586 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,777 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,762 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,332 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,857 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -9,197 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,052 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,136 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,130 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,309 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,658 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,146 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,806 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -8,839 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,567 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,227 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,040 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,562 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,844 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,011 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -7,159 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,885 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,903 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,939 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,365 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,424 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -12,687 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,628 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,392 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,002 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,760 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,078 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,459 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,280 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,342 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,448 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -42,341 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,018 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,699 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -43,058 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,434 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,967 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,426 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,699 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,821 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,410 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -7,685 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,684 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,635 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -7,526 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,024 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,776 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,285 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,476 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,185 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -8,400 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,407 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,942 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -17,861 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,047 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,389 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,843 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -8,475 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,729 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,342 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,135 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,327 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,434 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -31,483 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,710 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -15,120 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,111 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,437 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,424 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,474 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,352 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,250 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,458 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,747 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,188 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,233 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,392 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,541 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,892 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,692 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -17,795 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,533 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,463 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,041 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,135 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,512 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -16,725 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,818 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,023 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,318 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,317 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,821 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,101 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,793 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,928 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -49,477 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18,784 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -22,019 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,464 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16,890 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -24,806 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,532 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,547 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -13,441 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,842 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,005 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,190 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,312 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -14,176 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,395 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,298 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -32,541 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,505 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,226 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,854 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,232 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,540 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,338 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -37,094 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,349 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -53,173 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,915 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,748 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,884 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,994 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,656 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,314 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,773 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,858 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,673 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,706 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,218 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,851 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,678 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,716 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,641 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,312 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,849 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,223 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,865 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,188 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,372 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,266 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,255 | -100.0% | -0.05% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -44,894 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,857 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -27,304 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,173 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,215 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,589 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,353 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,536 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -16,386 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -22,307 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -34,661 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,112 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,472 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -21,913 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -33,431 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -33,796 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -44,228 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,300 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -30,586 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,534 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -37,318 | -100.0% | -0.07% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -498,686 | -100.0% | -0.07% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -66,458 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,010 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -35,334 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -21,232 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,299 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,719 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,178 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,499 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -26,694 | -100.0% | -0.10% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -504,565 | -100.0% | -0.10% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -47,305 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,239 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,979 | -100.0% | -0.11% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,600 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,333 | -100.0% | -0.11% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -77,453 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -10,335 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -102,707 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -21,946 | -100.0% | -0.12% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -33,711 | -100.0% | -0.12% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -204,377 | -100.0% | -0.13% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -54,824 | -100.0% | -0.14% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -535,088 | -100.0% | -0.14% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -85,471 | -100.0% | -0.17% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -41,704 | -100.0% | -0.17% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -83,497 | -100.0% | -0.18% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -151,230 | -100.0% | -0.18% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -114,635 | -100.0% | -0.18% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -139,856 | -100.0% | -0.29% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -33,481 | -100.0% | -0.29% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -48,647 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -85,739 | -100.0% | -0.46% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -260,874 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -290,738 | -100.0% | -0.56% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -803,041 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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)
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