$1.11 Billion is the total value of CADENCE CAPITAL MANAGEMENT LLC's 447 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $31,901,000 | +18.3% | 1,096,269 | 0.0% | 2.87% | +5.6% | |
| ET | ENERGY TRANSFER LP | $29,848,000 | +16.4% | 1,941,933 | 0.0% | 2.69% | +3.8% | |
| WMB | Sell | WILLIAMS COS INC DEL | $27,357,000 | +29.5% | 952,538 | -0.6% | 2.46% | +15.5% |
| OKE | Sell | ONEOK INC NEW | $25,779,000 | +28.3% | 369,108 | -0.9% | 2.32% | +14.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $24,398,000 | +6.3% | 402,403 | 0.0% | 2.20% | -5.2% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $20,835,000 | – | 664,397 | +100.0% | 1.88% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,396,000 | +22.3% | 832,154 | 0.0% | 1.84% | +9.2% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $19,502,000 | +10.0% | 422,391 | +3.1% | 1.76% | -1.8% |
| MPLX | MPLX LP | $18,527,000 | +8.5% | 563,315 | 0.0% | 1.67% | -3.2% | |
| ANDX | ANDEAVOR LOGISTICS LP | $15,012,000 | +8.5% | 425,745 | 0.0% | 1.35% | -3.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $14,290,000 | +33.5% | 714,160 | +2.6% | 1.29% | +19.1% |
| PSXP | PHILLIPS 66 PARTNERS LP | $13,790,000 | +24.3% | 263,419 | 0.0% | 1.24% | +10.9% | |
| ENB | Sell | ENBRIDGE INC | $13,243,000 | +16.4% | 365,216 | -0.2% | 1.19% | +3.8% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $12,195,000 | +17.3% | 358,461 | 0.0% | 1.10% | +4.8% | |
| TRGP | Buy | TARGA RES CORP | $11,377,000 | +17.3% | 273,821 | +1.7% | 1.02% | +4.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,989,000 | +27.2% | 488,462 | +2.1% | 0.90% | +13.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $9,668,000 | – | 756,458 | +100.0% | 0.87% | – |
| DCP | Buy | DCP MIDSTREAM LP | $9,654,000 | +30.6% | 292,090 | +4.7% | 0.87% | +16.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $9,371,000 | +30.4% | 402,202 | +3.4% | 0.84% | +16.3% |
| TGE | Buy | TALLGRASS ENERGY LP | $9,358,000 | +9.8% | 372,238 | +6.3% | 0.84% | -2.1% |
| AM | New | ANTERO MIDSTREAM CORP | $9,076,000 | – | 658,604 | +100.0% | 0.82% | – |
| BA | Sell | BOEING CO | $8,339,000 | +11.9% | 21,864 | -5.4% | 0.75% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $7,689,000 | +17.2% | 142,410 | -5.9% | 0.69% | +4.5% |
| UNP | Sell | UNION PACIFIC CORP | $7,489,000 | +14.7% | 44,789 | -5.2% | 0.67% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $7,183,000 | +16.1% | 60,902 | -0.0% | 0.65% | +3.5% |
| INTC | Sell | INTEL CORP | $7,010,000 | +10.7% | 130,536 | -3.2% | 0.63% | -1.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,395,000 | +50.4% | 181,735 | +19.3% | 0.58% | +34.3% |
| WMT | Sell | WALMART INC | $6,385,000 | +0.3% | 65,462 | -4.2% | 0.58% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $6,350,000 | +4.4% | 59,862 | -7.0% | 0.57% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $6,219,000 | +2.8% | 32,751 | -3.9% | 0.56% | -8.3% |
| PFE | Sell | PFIZER INC | $6,218,000 | -2.8% | 146,416 | -0.1% | 0.56% | -13.2% |
| VNOM | VIPER ENERGY PARTNERS LP | $6,210,000 | +27.3% | 187,283 | 0.0% | 0.56% | +13.6% | |
| SUN | SUNOCO LP | $6,104,000 | +14.6% | 195,890 | 0.0% | 0.55% | +2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,085,000 | +0.9% | 60,106 | -2.7% | 0.55% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,984,000 | +8.6% | 48,582 | -4.0% | 0.54% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,936,000 | +4.6% | 42,465 | -3.4% | 0.53% | -6.6% |
| MRK | Sell | MERCK & CO INC | $5,921,000 | +5.9% | 71,191 | -2.7% | 0.53% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,767,000 | +7.5% | 55,422 | -5.0% | 0.52% | -4.1% |
| ABBV | Sell | ABBVIE INC | $5,524,000 | -12.6% | 68,547 | -0.1% | 0.50% | -22.1% |
| AMGN | Sell | AMGEN INC | $5,485,000 | -4.4% | 28,873 | -2.0% | 0.49% | -14.7% |
| PEP | Sell | PEPSICO INC | $5,486,000 | +6.3% | 44,768 | -4.1% | 0.49% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,375,000 | +3.2% | 90,902 | -1.9% | 0.48% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,236,000 | +19.2% | 40,620 | -1.5% | 0.47% | +6.3% |
| MMM | Sell | 3M CO | $5,215,000 | +2.9% | 25,097 | -5.6% | 0.47% | -8.2% |
| KO | Sell | COCA COLA CO | $5,144,000 | -1.8% | 109,779 | -0.8% | 0.46% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,919,000 | +1.2% | 101,799 | -3.5% | 0.44% | -9.6% |
| HD | Sell | HOME DEPOT INC | $4,897,000 | +3.8% | 25,518 | -7.1% | 0.44% | -7.4% |
| D | Buy | DOMINION ENERGY INC | $4,757,000 | +876.8% | 62,053 | +811.2% | 0.43% | +773.5% |
| TCP | Buy | TC PIPELINES LP | $4,700,000 | +27.9% | 125,790 | +10.0% | 0.42% | +14.0% |
| LLY | Sell | LILLY ELI & CO | $4,459,000 | -13.6% | 34,364 | -22.9% | 0.40% | -23.0% |
| BAC | Sell | BANK AMER CORP | $4,430,000 | +3.5% | 160,583 | -7.5% | 0.40% | -7.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,277,000 | +58.2% | 60,630 | +1.0% | 0.38% | +41.0% |
| MO | Sell | ALTRIA GROUP INC | $4,216,000 | +4.5% | 73,418 | -10.2% | 0.38% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,179,000 | +16.6% | 47,278 | -11.9% | 0.38% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,095,000 | +6.0% | 36,652 | -7.5% | 0.37% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,095,000 | +10.0% | 50,684 | -7.2% | 0.37% | -1.9% |
| DWDP | Sell | DOWDUPONT INC | $4,023,000 | -10.7% | 75,464 | -10.4% | 0.36% | -20.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,027,000 | +47.6% | 155,644 | +1.8% | 0.36% | +31.6% |
| USB | Sell | US BANCORP DEL | $4,024,000 | +5.2% | 83,496 | -0.2% | 0.36% | -6.2% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,972,000 | -6.9% | 274,532 | 0.0% | 0.36% | -17.0% | |
| C | Sell | CITIGROUP INC | $3,915,000 | +9.4% | 62,929 | -8.5% | 0.35% | -2.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,902,000 | +7.0% | 144,565 | +13.2% | 0.35% | -4.6% |
| STAA | Buy | STAAR SURGICAL CO | $3,877,000 | +78.6% | 113,410 | +66.7% | 0.35% | +59.4% |
| CAT | Sell | CATERPILLAR INC DEL | $3,875,000 | +3.9% | 28,600 | -2.5% | 0.35% | -7.2% |
| WLDN | Buy | WILLDAN GROUP INC | $3,878,000 | +7.9% | 104,614 | +1.8% | 0.35% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,780,000 | +4.1% | 12,592 | -9.2% | 0.34% | -7.1% |
| UMH | Buy | UMH PPTYS INC | $3,733,000 | +32.5% | 265,116 | +11.4% | 0.34% | +18.3% |
| T | Sell | AT&T INC | $3,727,000 | +3.3% | 118,849 | -6.0% | 0.34% | -8.0% |
| HSTM | Buy | HEALTHSTREAM INC | $3,713,000 | +18.3% | 132,306 | +1.8% | 0.33% | +5.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,689,000 | +3.6% | 30,071 | -1.3% | 0.33% | -7.5% |
| IRMD | Buy | IRADIMED CORP | $3,650,000 | +89.1% | 129,955 | +64.7% | 0.33% | +68.7% |
| RCM | Buy | R1 RCM INC | $3,577,000 | +43.5% | 369,918 | +18.0% | 0.32% | +27.8% |
| BBT | Sell | BB&T CORP | $3,561,000 | +6.4% | 76,524 | -0.9% | 0.32% | -5.0% |
| BCOR | Buy | BLUCORA INC | $3,569,000 | +27.6% | 106,912 | +1.8% | 0.32% | +13.8% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,493,000 | +51.3% | 195,269 | +1.8% | 0.31% | +34.8% |
| CRAI | Buy | CRA INTL INC | $3,463,000 | +20.9% | 68,521 | +1.8% | 0.31% | +8.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,459,000 | +21.4% | 125,997 | +1.8% | 0.31% | +8.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,433,000 | +24.4% | 53,987 | +32.8% | 0.31% | +11.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,407,000 | +9.0% | 185,186 | +54.7% | 0.31% | -2.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $3,363,000 | +16.4% | 281,439 | +1.8% | 0.30% | +4.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,334,000 | +25.7% | 48,624 | +1.8% | 0.30% | +11.9% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $3,280,000 | +24.9% | 91,074 | 0.0% | 0.30% | +11.3% | |
| OFIX | Buy | ORTHOFIX MED INC | $3,277,000 | +40.5% | 58,100 | +30.7% | 0.30% | +25.5% |
| ERII | Buy | ENERGY RECOVERY INC | $3,222,000 | +32.0% | 369,126 | +1.8% | 0.29% | +17.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,217,000 | +53.8% | 48,287 | +38.5% | 0.29% | +37.4% |
| SILC | Buy | SILICOM LTDord | $3,149,000 | +11.4% | 82,323 | +1.8% | 0.28% | -0.7% |
| RDNT | Buy | RADNET INC | $3,113,000 | +24.0% | 251,261 | +1.8% | 0.28% | +10.7% |
| VBTX | New | VERITEX HLDGS INC | $3,098,000 | – | 127,930 | +100.0% | 0.28% | – |
| KINS | Buy | KINGSTONE COS INC | $3,085,000 | -15.2% | 209,274 | +1.8% | 0.28% | -24.3% |
| SYY | Sell | SYSCO CORP | $3,082,000 | +4.2% | 46,163 | -2.2% | 0.28% | -7.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,081,000 | +51.8% | 26,218 | +68.4% | 0.28% | +35.1% |
| BLBD | Buy | BLUE BIRD CORP | $3,053,000 | +66.4% | 180,329 | +78.8% | 0.28% | +48.6% |
| ZIXI | Sell | ZIX CORP | $3,033,000 | -2.4% | 440,889 | -18.7% | 0.27% | -13.1% |
| VCYT | New | VERACYTE INC | $3,007,000 | – | 120,183 | +100.0% | 0.27% | – |
| BLK | Buy | BLACKROCK INC | $2,975,000 | +8.9% | 6,962 | +0.1% | 0.27% | -2.9% |
| MS | Buy | MORGAN STANLEY | $2,944,000 | +10.4% | 69,763 | +3.8% | 0.26% | -1.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,944,000 | +8.0% | 139,442 | +1.8% | 0.26% | -3.6% |
| PRMW | Buy | PRIMO WTR CORP | $2,924,000 | +12.3% | 189,143 | +1.8% | 0.26% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,895,000 | +8.0% | 76,038 | +1.8% | 0.26% | -3.3% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,851,000 | – | 186,932 | +100.0% | 0.26% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,854,000 | +109.4% | 27,176 | +104.1% | 0.26% | +86.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,847,000 | +25.4% | 50,462 | +41.7% | 0.26% | +11.8% |
| CVGW | Buy | CALAVO GROWERS INC | $2,849,000 | +17.0% | 33,981 | +1.8% | 0.26% | +4.1% |
| CARB | Buy | CARBONITE INC | $2,834,000 | -0.1% | 114,220 | +1.7% | 0.26% | -10.8% |
| QNST | Buy | QUINSTREET INC | $2,800,000 | -16.0% | 209,079 | +1.8% | 0.25% | -25.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,805,000 | +137.3% | 529,229 | +65.7% | 0.25% | +111.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,800,000 | +14.1% | 33,012 | +0.8% | 0.25% | +1.6% |
| ENVA | Buy | ENOVA INTL INC | $2,790,000 | +82.0% | 122,257 | +55.2% | 0.25% | +61.9% |
| QCOM | Sell | QUALCOMM INC | $2,765,000 | -3.5% | 48,477 | -3.7% | 0.25% | -13.8% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,750,000 | +37.0% | 358,593 | +1.8% | 0.25% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,724,000 | -7.1% | 17,052 | -23.7% | 0.24% | -17.2% |
| NEO | Sell | NEOGENOMICS INC | $2,709,000 | +3.6% | 132,414 | -36.1% | 0.24% | -7.6% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,676,000 | +178.5% | 273,335 | +122.2% | 0.24% | +148.5% |
| PAYX | Sell | PAYCHEX INC | $2,669,000 | +20.6% | 33,285 | -2.0% | 0.24% | +7.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,672,000 | +22.9% | 19,028 | +0.7% | 0.24% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $2,647,000 | +6.7% | 39,664 | -0.3% | 0.24% | -4.8% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,645,000 | – | 63,263 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,620,000 | +14.6% | 38,219 | -0.5% | 0.24% | +2.2% |
| KLAC | Buy | KLA-TENCOR CORP | $2,611,000 | +43.5% | 21,866 | +7.6% | 0.24% | +27.7% |
| MPC | Buy | MARATHON PETE CORP | $2,598,000 | +2.0% | 43,403 | +0.6% | 0.23% | -8.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,579,000 | -24.1% | 60,877 | -51.3% | 0.23% | -32.4% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,560,000 | +14.6% | 100,027 | +1.8% | 0.23% | +2.2% |
| VFC | Sell | V F CORP | $2,544,000 | +13.8% | 29,275 | -6.6% | 0.23% | +1.8% |
| GM | Sell | GENERAL MTRS CO | $2,539,000 | +8.8% | 68,429 | -1.9% | 0.23% | -2.6% |
| TTGT | New | TECHTARGET INC | $2,544,000 | – | 156,367 | +100.0% | 0.23% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,529,000 | +4.9% | 103,311 | -33.0% | 0.23% | -6.2% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,530,000 | +6.9% | 70,019 | +1.8% | 0.23% | -4.6% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,535,000 | – | 111,196 | +100.0% | 0.23% | – |
| CMI | Sell | CUMMINS INC | $2,520,000 | +11.2% | 15,965 | -5.9% | 0.23% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $2,520,000 | -3.6% | 26,478 | -12.8% | 0.23% | -14.0% |
| CLPR | New | CLIPPER RLTY INC | $2,523,000 | – | 188,440 | +100.0% | 0.23% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,489,000 | -10.1% | 52,159 | -2.1% | 0.22% | -19.7% |
| KAI | Buy | KADANT INC | $2,475,000 | +9.9% | 28,134 | +1.8% | 0.22% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,454,000 | +6.9% | 17,390 | -13.9% | 0.22% | -4.7% |
| HCKT | New | HACKETT GROUP INC | $2,436,000 | – | 154,206 | +100.0% | 0.22% | – |
| PCYO | Buy | PURECYCLE CORP | $2,435,000 | +1.1% | 246,927 | +1.8% | 0.22% | -9.9% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,426,000 | – | 76,691 | +100.0% | 0.22% | – |
| EGAN | New | EGAIN CORP | $2,376,000 | – | 227,370 | +100.0% | 0.21% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,382,000 | +5.4% | 217,925 | -8.2% | 0.21% | -6.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,382,000 | +14.0% | 25,926 | +1.2% | 0.21% | +1.4% |
| VRSN | Sell | VERISIGN INC | $2,363,000 | +22.4% | 13,017 | -0.0% | 0.21% | +9.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,353,000 | +8.9% | 33,039 | +0.6% | 0.21% | -2.8% |
| CHEF | Buy | CHEFS WHSE INC | $2,356,000 | -1.1% | 75,866 | +1.8% | 0.21% | -11.7% |
| KFRC | New | KFORCE INC | $2,348,000 | – | 66,855 | +100.0% | 0.21% | – |
| PCMI | New | PCM INC | $2,327,000 | – | 63,529 | +100.0% | 0.21% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,318,000 | -28.5% | 37,196 | -30.4% | 0.21% | -36.1% |
| LAWS | Buy | LAWSON PRODS INC | $2,326,000 | +1.0% | 74,159 | +1.8% | 0.21% | -9.9% |
| ARAY | New | ACCURAY INC | $2,307,000 | – | 483,711 | +100.0% | 0.21% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,308,000 | +13.6% | 18,017 | -7.5% | 0.21% | +1.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $2,297,000 | +9.6% | 161,224 | +1.8% | 0.21% | -1.9% |
| TPB | Sell | TURNING PT BRANDS INC | $2,275,000 | +28.7% | 49,360 | -24.0% | 0.20% | +15.2% |
| BBY | Sell | BEST BUY INC | $2,251,000 | +27.4% | 31,673 | -5.1% | 0.20% | +14.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,253,000 | +3.8% | 16,424 | -9.4% | 0.20% | -7.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,245,000 | +37.9% | 520,945 | +1.8% | 0.20% | +23.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,236,000 | +121.8% | 49,727 | +114.0% | 0.20% | +97.1% |
| CDNA | Sell | CAREDX INC | $2,188,000 | +4.5% | 69,403 | -16.7% | 0.20% | -6.6% |
| MET | Sell | METLIFE INC | $2,168,000 | +3.4% | 50,920 | -0.3% | 0.20% | -8.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,171,000 | +48.7% | 6,905 | -0.3% | 0.20% | +32.7% |
| VCEL | Buy | VERICEL CORP | $2,165,000 | +2.4% | 123,671 | +1.8% | 0.20% | -8.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,161,000 | -1.6% | 29,613 | -1.3% | 0.19% | -12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,148,000 | +5.7% | 17,339 | -2.8% | 0.19% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $2,133,000 | +4.9% | 31,147 | -8.5% | 0.19% | -6.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,130,000 | +5.0% | 32,175 | -2.6% | 0.19% | -6.3% |
| UIS | New | UNISYS CORP | $2,132,000 | – | 182,696 | +100.0% | 0.19% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,127,000 | +22.8% | 94,259 | +1.8% | 0.19% | +9.1% |
| FTNT | Sell | FORTINET INC | $2,120,000 | +19.2% | 25,253 | -0.0% | 0.19% | +6.7% |
| DENN | Buy | DENNYS CORP | $2,122,000 | +15.3% | 115,627 | +1.8% | 0.19% | +2.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,116,000 | +19.0% | 17,419 | -2.2% | 0.19% | +6.1% |
| PRGX | Sell | PRGX GLOBAL INC | $2,106,000 | -45.5% | 265,968 | -34.8% | 0.19% | -51.3% |
| VRS | Buy | VERSO CORPcl a | $2,109,000 | -2.6% | 98,448 | +1.8% | 0.19% | -13.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,104,000 | +16.6% | 11,020 | -2.2% | 0.19% | +3.8% |
| UBNT | UBIQUITI NETWORKS INC | $2,082,000 | +50.5% | 13,908 | 0.0% | 0.19% | +33.6% | |
| CROX | Sell | CROCS INC | $2,019,000 | -42.4% | 78,414 | -41.8% | 0.18% | -48.4% |
| CAMP | Buy | CALAMP CORP | $1,974,000 | -1.6% | 156,940 | +1.8% | 0.18% | -11.9% |
| HPQ | Buy | HP INC | $1,964,000 | -3.8% | 101,098 | +1.4% | 0.18% | -14.1% |
| CYBE | Sell | CYBEROPTICS CORP | $1,962,000 | -27.9% | 114,720 | -25.7% | 0.18% | -35.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,955,000 | -13.0% | 89,007 | +1.8% | 0.18% | -22.5% |
| MBUU | Buy | MALIBU BOATS INC | $1,960,000 | +15.8% | 49,532 | +1.8% | 0.18% | +2.9% |
| CRCM | Sell | CARE COM INC | $1,925,000 | -39.4% | 97,395 | -40.7% | 0.17% | -45.9% |
| ZAGG | Buy | ZAGG INC | $1,905,000 | -5.6% | 210,046 | +1.8% | 0.17% | -16.2% |
| FLDM | New | FLUIDIGM CORP DEL | $1,895,000 | – | 142,562 | +100.0% | 0.17% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,885,000 | +14.9% | 10,745 | -1.4% | 0.17% | +3.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,874,000 | +4.7% | 81,593 | +1.8% | 0.17% | -6.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,836,000 | +11.7% | 21,108 | +8.0% | 0.16% | -0.6% |
| NTAP | Sell | NETAPP INC | $1,834,000 | +13.9% | 26,456 | -2.0% | 0.16% | +1.9% |
| ONDK | New | ON DECK CAP INC | $1,814,000 | – | 334,740 | +100.0% | 0.16% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,796,000 | +46.1% | 28,280 | +0.1% | 0.16% | +30.6% |
| ETN | Sell | EATON CORP PLC | $1,770,000 | +6.9% | 21,975 | -8.9% | 0.16% | -4.8% |
| NVEE | Buy | NV5 GLOBAL INC | $1,762,000 | -0.2% | 29,680 | +1.8% | 0.16% | -10.7% |
| TGT | Sell | TARGET CORP | $1,761,000 | +3.9% | 21,946 | -14.5% | 0.16% | -7.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,752,000 | -12.1% | 21,793 | -26.3% | 0.16% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,746,000 | +4.5% | 40,491 | -0.7% | 0.16% | -7.1% |
| RTWIQ | Buy | RTW RETAILWINDS INC | $1,729,000 | -13.6% | 720,245 | +1.8% | 0.16% | -22.8% |
| NRG | NRG ENERGY INC | $1,737,000 | +7.3% | 40,883 | 0.0% | 0.16% | -4.3% | |
| SYF | Buy | SYNCHRONY FINL | $1,719,000 | +37.4% | 53,892 | +1.1% | 0.16% | +23.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,696,000 | -0.8% | 26,095 | -4.6% | 0.15% | -11.6% |
| VTNR | Buy | VERTEX ENERGY INC | $1,686,000 | +61.6% | 1,040,961 | +1.8% | 0.15% | +44.8% |
| XLNX | Buy | XILINX INC | $1,691,000 | +51.3% | 13,335 | +1.6% | 0.15% | +34.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,684,000 | +31.7% | 8,037 | +0.0% | 0.15% | +17.8% |
| AFL | Buy | AFLAC INC | $1,650,000 | +9.8% | 33,001 | +0.0% | 0.15% | -2.0% |
| AZPN | ASPEN TECHNOLOGY INC | $1,643,000 | +26.9% | 15,757 | 0.0% | 0.15% | +13.0% | |
| BGSF | New | BG STAFFING INC | $1,637,000 | – | 74,977 | +100.0% | 0.15% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,619,000 | -9.4% | 19,256 | -10.4% | 0.15% | -18.9% |
| INTT | Buy | INTEST CORP | $1,607,000 | +11.6% | 239,198 | +1.8% | 0.14% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,603,000 | +18.4% | 3,546 | -0.0% | 0.14% | +5.1% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,582,000 | +4.1% | 95,480 | +1.8% | 0.14% | -7.2% |
| VEEV | Buy | VEEVA SYS INC | $1,573,000 | +43.3% | 12,398 | +0.9% | 0.14% | +27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,571,000 | +7.9% | 36,067 | -10.6% | 0.14% | -4.1% |
| EXPD | EXPEDITORS INTL WASH INC | $1,559,000 | +11.5% | 20,537 | 0.0% | 0.14% | -0.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,544,000 | +12.0% | 47,494 | +2.5% | 0.14% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,539,000 | +17.0% | 14,811 | +0.2% | 0.14% | +4.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,534,000 | +34.6% | 9,364 | -0.1% | 0.14% | +20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,538,000 | +22.8% | 31,098 | -0.5% | 0.14% | +9.5% |
| FL | Sell | FOOT LOCKER INC | $1,521,000 | -9.9% | 25,098 | -21.0% | 0.14% | -19.4% |
| GLW | Sell | CORNING INC | $1,517,000 | +7.7% | 45,820 | -1.8% | 0.14% | -3.5% |
| ROST | Sell | ROSS STORES INC | $1,516,000 | +10.9% | 16,286 | -0.9% | 0.14% | -1.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,500,000 | +23.9% | 14,400 | -0.0% | 0.14% | +10.7% |
| MDT | New | MEDTRONIC PLC | $1,483,000 | – | 16,281 | +100.0% | 0.13% | – |
| F | Sell | FORD MTR CO DEL | $1,469,000 | +10.3% | 167,311 | -3.9% | 0.13% | -1.5% |
| LTRX | Buy | LANTRONIX INC | $1,442,000 | +4.6% | 477,348 | +1.8% | 0.13% | -6.5% |
| CTXS | CITRIX SYS INC | $1,422,000 | -2.7% | 14,272 | 0.0% | 0.13% | -12.9% | |
| AZO | Buy | AUTOZONE INC | $1,423,000 | +24.2% | 1,389 | +1.6% | 0.13% | +10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,407,000 | +9.8% | 29,219 | +1.7% | 0.13% | -1.6% |
| AVGO | Sell | BROADCOM INC | $1,408,000 | -13.1% | 4,683 | -26.5% | 0.13% | -22.1% |
| WAT | Sell | WATERS CORP | $1,402,000 | +32.3% | 5,569 | -0.9% | 0.13% | +17.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,374,000 | +29.0% | 23,637 | 0.0% | 0.12% | +15.9% | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,373,000 | -4.8% | 169,680 | +1.8% | 0.12% | -14.5% |
| CNC | Buy | CENTENE CORP DEL | $1,363,000 | -8.2% | 25,668 | +99.3% | 0.12% | -18.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,357,000 | +2.3% | 30,207 | 0.0% | 0.12% | -9.0% | |
| JWN | Sell | NORDSTROM INC | $1,354,000 | -4.8% | 30,502 | -0.1% | 0.12% | -15.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,347,000 | – | 76,464 | +100.0% | 0.12% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,336,000 | +7.4% | 12,881 | -0.3% | 0.12% | -4.0% |
| CLX | Sell | CLOROX CO DEL | $1,323,000 | +3.5% | 8,245 | -0.5% | 0.12% | -7.8% |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $1,307,000 | – | 74,918 | +100.0% | 0.12% | – |
| AIRG | New | AIRGAIN INC | $1,299,000 | – | 101,276 | +100.0% | 0.12% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $1,289,000 | +25.6% | 720,322 | +1.8% | 0.12% | +11.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,290,000 | -1.8% | 8,880 | -23.5% | 0.12% | -12.1% |
| HON | Sell | HONEYWELL INTL INC | $1,294,000 | +3.1% | 8,142 | -14.3% | 0.12% | -8.7% |
| YORW | Buy | YORK WTR CO | $1,262,000 | +8.9% | 36,786 | +1.8% | 0.11% | -2.6% |
| BURL | Sell | BURLINGTON STORES INC | $1,269,000 | -23.7% | 8,102 | -20.8% | 0.11% | -32.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,269,000 | +3.6% | 22,365 | +0.2% | 0.11% | -8.1% |
| GIS | Sell | GENERAL MLS INC | $1,271,000 | -39.9% | 24,561 | -54.8% | 0.11% | -46.5% |
| PRAH | PRA HEALTH SCIENCES INC | $1,257,000 | +19.9% | 11,397 | 0.0% | 0.11% | +6.6% | |
| ZTS | Sell | ZOETIS INCcl a | $1,244,000 | -8.2% | 12,358 | -22.0% | 0.11% | -18.2% |
| CHH | CHOICE HOTELS INTL INC | $1,240,000 | +8.6% | 15,957 | 0.0% | 0.11% | -2.6% | |
| LEA | Buy | LEAR CORP | $1,240,000 | +20.4% | 9,139 | +9.0% | 0.11% | +7.7% |
| PKI | Sell | PERKINELMER INC | $1,234,000 | -5.9% | 12,804 | -23.3% | 0.11% | -15.9% |
| CLFD | New | CLEARFIELD INC | $1,232,000 | – | 83,824 | +100.0% | 0.11% | – |
| IP | Buy | INTL PAPER CO | $1,214,000 | +19.7% | 26,238 | +4.4% | 0.11% | +6.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,215,000 | – | 20,708 | +100.0% | 0.11% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,198,000 | -10.2% | 22,605 | -0.1% | 0.11% | -20.0% |
| BRKR | Sell | BRUKER CORP | $1,187,000 | +3.2% | 30,892 | -20.0% | 0.11% | -7.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,188,000 | +13.9% | 18,231 | -0.0% | 0.11% | +1.9% |
| BG | Sell | BUNGE LIMITED | $1,193,000 | -1.9% | 22,478 | -1.2% | 0.11% | -13.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,169,000 | +23.1% | 11,102 | +0.3% | 0.10% | +9.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,166,000 | +33.9% | 36,716 | +2.4% | 0.10% | +19.3% |
| PHM | Sell | PULTE GROUP INC | $1,151,000 | +7.0% | 41,181 | -0.5% | 0.10% | -4.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,160,000 | -0.6% | 25,826 | -0.1% | 0.10% | -11.9% |
| FFIV | F5 NETWORKS INC | $1,149,000 | -3.2% | 7,324 | 0.0% | 0.10% | -14.2% | |
| LSTR | Sell | LANDSTAR SYS INC | $1,130,000 | -24.3% | 10,334 | -33.7% | 0.10% | -32.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,121,000 | +5.0% | 8,759 | -10.9% | 0.10% | -6.5% |
| TER | Buy | TERADYNE INC | $1,118,000 | +27.0% | 28,054 | +0.1% | 0.10% | +13.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,118,000 | -17.9% | 7,878 | -32.7% | 0.10% | -26.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,114,000 | -2.7% | 18,279 | -16.9% | 0.10% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $1,101,000 | -22.7% | 20,417 | -6.2% | 0.10% | -31.2% |
| AAPL | Buy | APPLE INC | $1,097,000 | +20.5% | 5,773 | +0.1% | 0.10% | +7.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,103,000 | -15.6% | 25,451 | -26.9% | 0.10% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,099,000 | +43.8% | 13,319 | +16.8% | 0.10% | +28.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,099,000 | +1.7% | 21,666 | -1.2% | 0.10% | -9.2% |
| UA | UNDER ARMOUR INCcl c | $1,094,000 | +16.6% | 57,994 | 0.0% | 0.10% | +3.2% | |
| GWW | Sell | GRAINGER W W INC | $1,087,000 | +6.6% | 3,611 | -0.1% | 0.10% | -4.9% |
| PH | PARKER HANNIFIN CORP | $1,092,000 | +15.1% | 6,365 | 0.0% | 0.10% | +2.1% | |
| WHR | Buy | WHIRLPOOL CORP | $1,080,000 | +28.3% | 8,127 | +3.2% | 0.10% | +14.1% |
| HUN | Sell | HUNTSMAN CORP | $1,068,000 | +14.7% | 47,495 | -1.6% | 0.10% | +2.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,054,000 | -8.6% | 11,164 | -0.4% | 0.10% | -18.1% |
| SIVB | Sell | SVB FINL GROUP | $1,044,000 | +16.9% | 4,695 | -0.1% | 0.09% | +4.4% |
| EVR | Sell | EVERCORE INCclass a | $1,044,000 | +26.9% | 11,468 | -0.3% | 0.09% | +13.3% |
| PINC | PREMIER INCcl a | $1,032,000 | -7.7% | 29,936 | 0.0% | 0.09% | -17.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,008,000 | +1.7% | 47,989 | -0.1% | 0.09% | -9.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $995,000 | +21.5% | 19,818 | +6.9% | 0.09% | +8.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $973,000 | +4.6% | 27,297 | +0.1% | 0.09% | -6.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $971,000 | +3.7% | 23,671 | -0.2% | 0.09% | -7.4% |
| NUE | Sell | NUCOR CORP | $963,000 | +7.8% | 16,510 | -4.3% | 0.09% | -3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $939,000 | -1.4% | 9,379 | -9.0% | 0.08% | -11.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $942,000 | +5.1% | 20,292 | -0.6% | 0.08% | -5.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $949,000 | -5.0% | 16,258 | +0.4% | 0.08% | -15.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $931,000 | -1.6% | 14,715 | +6.3% | 0.08% | -11.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $930,000 | +7.5% | 11,239 | -0.1% | 0.08% | -3.4% |
| BWA | Sell | BORGWARNER INC | $920,000 | +10.2% | 23,946 | -0.4% | 0.08% | -1.2% |
| LEN | Sell | LENNAR CORPcl a | $906,000 | +24.8% | 18,466 | -0.4% | 0.08% | +12.3% |
| PLD | Sell | PROLOGIS INC | $908,000 | +3.8% | 12,613 | -15.3% | 0.08% | -6.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $890,000 | -22.0% | 18,589 | -0.1% | 0.08% | -30.4% |
| KHC | Sell | KRAFT HEINZ CO | $884,000 | -25.7% | 27,086 | -2.0% | 0.08% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $880,000 | +16.7% | 12,365 | -3.3% | 0.08% | +3.9% |
| FAST | Sell | FASTENAL CO | $866,000 | +15.9% | 13,459 | -5.8% | 0.08% | +4.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $840,000 | – | 18,352 | +100.0% | 0.08% | – |
| PSA | Sell | PUBLIC STORAGE | $835,000 | -4.4% | 3,833 | -11.1% | 0.08% | -14.8% |
| MA | Sell | MASTERCARD INCcl a | $838,000 | +22.7% | 3,560 | -1.7% | 0.08% | +8.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $813,000 | -10.9% | 27,437 | -0.2% | 0.07% | -20.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $816,000 | +14.0% | 15,796 | +10.1% | 0.07% | +1.4% |
| REPH | New | RECRO PHARMA INC | $803,000 | – | 137,111 | +100.0% | 0.07% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $794,000 | +20.1% | 12,131 | +13.0% | 0.07% | +6.0% |
| THO | Buy | THOR INDS INC | $786,000 | +20.4% | 12,604 | +0.3% | 0.07% | +7.6% |
| MAS | MASCO CORP | $781,000 | +34.4% | 19,855 | 0.0% | 0.07% | +18.6% | |
| FB | Sell | FACEBOOK INCcl a | $781,000 | +15.9% | 4,684 | -8.9% | 0.07% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $763,000 | +5.5% | 15,279 | -15.4% | 0.07% | -5.5% |
| WRK | Buy | WESTROCK CO | $756,000 | +1.7% | 19,710 | +0.2% | 0.07% | -9.3% |
| DOV | Sell | DOVER CORP | $750,000 | +14.0% | 7,993 | -13.8% | 0.07% | +3.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $737,000 | +3.4% | 9,716 | -0.3% | 0.07% | -8.3% |
| HSY | Sell | HERSHEY CO | $729,000 | +4.4% | 6,348 | -2.5% | 0.07% | -5.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $729,000 | +217.0% | 10,108 | +165.7% | 0.07% | +187.0% |
| NEE | Sell | NEXTERA ENERGY INC | $714,000 | +2.9% | 3,693 | -7.5% | 0.06% | -8.6% |
| STI | Buy | SUNTRUST BKS INC | $703,000 | +33.1% | 11,873 | +13.5% | 0.06% | +18.9% |
| GOOG | ALPHABET INCcap stk cl c | $695,000 | +13.4% | 592 | 0.0% | 0.06% | +1.6% | |
| WDC | Sell | WESTERN DIGITAL CORP | $679,000 | +18.1% | 14,119 | -9.2% | 0.06% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $683,000 | +13.1% | 580 | +0.3% | 0.06% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $679,000 | +10.4% | 6,062 | -5.4% | 0.06% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $654,000 | -34.7% | 4,556 | -42.4% | 0.06% | -41.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $657,000 | -8.2% | 12,362 | -12.2% | 0.06% | -18.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $639,000 | +12.7% | 17,485 | -3.1% | 0.06% | +1.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $626,000 | -24.7% | 12,407 | -29.8% | 0.06% | -33.3% |
| K | Buy | KELLOGG CO | $616,000 | +7.7% | 10,741 | +7.0% | 0.06% | -5.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $604,000 | – | 42,206 | +100.0% | 0.05% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $596,000 | +2.6% | 7,907 | -10.2% | 0.05% | -8.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $588,000 | +3.2% | 2,931 | -10.5% | 0.05% | -8.6% |
| WY | Sell | WEYERHAEUSER CO | $587,000 | +12.9% | 22,289 | -6.2% | 0.05% | +1.9% |
| SNP | Sell | CHINA PETE & CHEM CORP | $593,000 | -7.3% | 7,465 | -17.7% | 0.05% | -18.5% |
| KEY | Buy | KEYCORP NEW | $579,000 | +22.9% | 36,783 | +15.5% | 0.05% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $578,000 | +42.0% | 2,934 | +14.1% | 0.05% | +26.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $562,000 | +34.4% | 7,191 | +26.7% | 0.05% | +21.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $566,000 | -1.4% | 6,287 | -5.4% | 0.05% | -12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $550,000 | +1.3% | 12,772 | -7.2% | 0.05% | -9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $553,000 | +9.5% | 6,434 | -1.4% | 0.05% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $556,000 | -5.1% | 2,250 | -4.3% | 0.05% | -15.3% |
| CF | Sell | CF INDS HLDGS INC | $543,000 | -6.7% | 13,276 | -0.8% | 0.05% | -16.9% |
| ADBE | Sell | ADOBE INC | $541,000 | +17.1% | 2,030 | -0.5% | 0.05% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $528,000 | +18.1% | 2,998 | -5.3% | 0.05% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $537,000 | +5.9% | 6,409 | -5.5% | 0.05% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $517,000 | -0.2% | 3,056 | -7.2% | 0.05% | -9.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $517,000 | +4.0% | 2,784 | -14.7% | 0.05% | -6.0% |
| IVZ | Sell | INVESCO LTD | $511,000 | +13.8% | 26,470 | -1.4% | 0.05% | +2.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $502,000 | -45.8% | 24,387 | -56.5% | 0.04% | -52.1% |
| PKG | Sell | PACKAGING CORP AMER | $495,000 | +12.8% | 4,978 | -5.4% | 0.04% | +2.3% |
| WU | Sell | WESTERN UN CO | $485,000 | +7.1% | 26,283 | -1.0% | 0.04% | -4.3% |
| SO | Sell | SOUTHERN CO | $487,000 | +4.7% | 9,420 | -11.1% | 0.04% | -6.4% |
| SRE | Sell | SEMPRA ENERGY | $478,000 | +8.1% | 3,800 | -6.9% | 0.04% | -4.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $481,000 | +5.3% | 37,920 | -1.1% | 0.04% | -6.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $480,000 | -15.8% | 2,633 | -22.4% | 0.04% | -25.9% |
| TPR | Sell | TAPESTRY INC | $465,000 | -7.6% | 14,319 | -3.9% | 0.04% | -17.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $459,000 | +7.2% | 7,720 | -6.2% | 0.04% | -4.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $451,000 | +3.0% | 3,786 | -8.0% | 0.04% | -6.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $429,000 | +17.2% | 27,829 | +0.4% | 0.04% | +5.4% |
| EWBC | EAST WEST BANCORP INC | $430,000 | +10.3% | 8,959 | 0.0% | 0.04% | 0.0% | |
| LIN | Buy | LINDE PLC | $432,000 | +18.0% | 2,458 | +4.9% | 0.04% | +5.4% |
| TJX | Sell | TJX COS INC NEW | $425,000 | +16.4% | 7,985 | -2.1% | 0.04% | +2.7% |
| KSS | Sell | KOHLS CORP | $426,000 | -11.8% | 6,198 | -14.8% | 0.04% | -22.4% |
| WELL | Sell | WELLTOWER INC | $416,000 | -6.1% | 5,358 | -16.0% | 0.04% | -17.8% |
| STT | Buy | STATE STR CORP | $407,000 | +6.5% | 6,187 | +2.2% | 0.04% | -5.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $415,000 | +12.8% | 10,240 | -0.4% | 0.04% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $415,000 | +10.1% | 4,210 | +0.4% | 0.04% | -2.6% |
| ESS | Sell | ESSEX PPTY TR INC | $399,000 | +5.6% | 1,381 | -10.4% | 0.04% | -5.3% |
| SCCO | New | SOUTHERN COPPER CORP | $398,000 | – | 10,040 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Asponsored ads | $403,000 | -21.7% | 30,845 | -21.0% | 0.04% | -30.8% |
| RF | Buy | REGIONS FINL CORP NEW | $398,000 | +19.5% | 28,113 | +13.1% | 0.04% | +5.9% |
| AXP | AMERICAN EXPRESS CO | $392,000 | +14.6% | 3,590 | 0.0% | 0.04% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $388,000 | +8.7% | 6,905 | -4.8% | 0.04% | -2.8% |
| AIZ | Buy | ASSURANT INC | $383,000 | +7.9% | 4,036 | +1.7% | 0.03% | -5.6% |
| ECL | Buy | ECOLAB INC | $376,000 | +20.5% | 2,130 | +0.6% | 0.03% | +9.7% |
| MOS | Buy | MOSAIC CO NEW | $376,000 | -5.1% | 13,779 | +1.6% | 0.03% | -15.0% |
| CI | Buy | CIGNA CORP NEW | $375,000 | -1.3% | 2,329 | +16.5% | 0.03% | -10.5% |
| XRX | Sell | XEROX CORP | $365,000 | +14.4% | 11,406 | -29.3% | 0.03% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $371,000 | +8.5% | 4,697 | -4.7% | 0.03% | -5.7% |
| WSO | Buy | WATSCO INC | $368,000 | +12.9% | 2,567 | +9.7% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $356,000 | +28.5% | 4,795 | +11.4% | 0.03% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $354,000 | -53.2% | 9,587 | -62.4% | 0.03% | -57.9% |
| COST | New | COSTCO WHSL CORP NEW | $350,000 | – | 1,444 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $343,000 | +12.1% | 13,591 | +4.5% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $345,000 | +5.5% | 4,064 | -5.0% | 0.03% | -6.1% |
| GRMN | Sell | GARMIN LTD | $346,000 | +25.8% | 4,007 | -7.8% | 0.03% | +10.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $341,000 | +0.9% | 18,023 | -11.1% | 0.03% | -8.8% |
| HUBB | Buy | HUBBELL INC | $340,000 | +18.9% | 2,880 | +0.0% | 0.03% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $340,000 | +16.8% | 191 | -1.5% | 0.03% | +6.9% |
| BKNG | BOOKING HLDGS INC | $344,000 | +1.5% | 197 | 0.0% | 0.03% | -8.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $349,000 | -38.4% | 1,949 | -53.2% | 0.03% | -45.6% |
| VTR | Sell | VENTAS INC | $329,000 | -5.2% | 5,158 | -12.9% | 0.03% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $323,000 | +6.2% | 5,815 | -8.4% | 0.03% | -6.5% |
| APC | Sell | ANADARKO PETE CORP | $327,000 | -0.6% | 7,185 | -4.2% | 0.03% | -12.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $318,000 | +3.2% | 3,117 | -8.5% | 0.03% | -6.5% |
| ES | Sell | EVERSOURCE ENERGY | $317,000 | +2.9% | 4,462 | -5.9% | 0.03% | -6.5% |
| PNR | PENTAIR PLC | $309,000 | +17.5% | 6,950 | 0.0% | 0.03% | +3.7% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $301,000 | +32.6% | 6,028 | +20.5% | 0.03% | +17.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $304,000 | -7.3% | 6,165 | -3.8% | 0.03% | -18.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $298,000 | -1.0% | 5,817 | -7.9% | 0.03% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $300,000 | +6.8% | 2,403 | -5.8% | 0.03% | -3.6% |
| CMA | Buy | COMERICA INC | $292,000 | +19.2% | 3,977 | +11.3% | 0.03% | +4.0% |
| ORCL | New | ORACLE CORP | $293,000 | – | 5,455 | +100.0% | 0.03% | – |
| PII | Sell | POLARIS INDS INC | $293,000 | +8.9% | 3,476 | -0.9% | 0.03% | -3.7% |
| LDOS | LEIDOS HLDGS INC | $285,000 | +21.8% | 4,446 | 0.0% | 0.03% | +8.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $283,000 | +10.1% | 656 | +0.5% | 0.02% | -3.8% |
| SON | Sell | SONOCO PRODS CO | $280,000 | +11.1% | 4,555 | -4.0% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $277,000 | -8.6% | 11,584 | -2.9% | 0.02% | -19.4% |
| NTRS | Sell | NORTHERN TR CORP | $280,000 | +1.8% | 3,101 | -5.7% | 0.02% | -10.7% |
| MTB | Sell | M & T BK CORP | $275,000 | -23.2% | 1,753 | -29.9% | 0.02% | -30.6% |
| DNKN | DUNKIN BRANDS GROUP INC | $274,000 | +17.1% | 3,653 | 0.0% | 0.02% | +4.2% | |
| EXC | Sell | EXELON CORP | $277,000 | -1.1% | 5,524 | -11.1% | 0.02% | -10.7% |
| MUR | Sell | MURPHY OIL CORP | $278,000 | +21.9% | 9,485 | -2.5% | 0.02% | +8.7% |
| HAL | Sell | HALLIBURTON CO | $268,000 | +1.1% | 9,156 | -8.2% | 0.02% | -11.1% |
| GPS | Sell | GAP INC | $267,000 | -4.0% | 10,189 | -5.5% | 0.02% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $267,000 | +11.2% | 1,875 | -9.9% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $271,000 | +8.0% | 5,260 | -6.6% | 0.02% | -4.0% |
| V | Sell | VISA INC | $268,000 | +18.1% | 1,713 | -0.6% | 0.02% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $250,000 | -61.1% | 6,300 | -67.9% | 0.02% | -64.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $253,000 | +3.7% | 5,093 | -7.3% | 0.02% | -8.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $254,000 | +31.6% | 11,870 | -2.2% | 0.02% | +21.1% |
| TSN | Sell | TYSON FOODS INCcl a | $251,000 | +19.0% | 3,621 | -8.4% | 0.02% | +9.5% |
| KR | New | KROGER CO | $254,000 | – | 10,325 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $258,000 | +20.0% | 6,851 | +6.1% | 0.02% | +4.5% |
| EV | Buy | EATON VANCE CORP | $244,000 | +17.3% | 6,048 | +2.3% | 0.02% | +4.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $240,000 | +15.4% | 8,878 | -4.3% | 0.02% | +4.8% |
| R | New | RYDER SYS INC | $244,000 | – | 3,931 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $237,000 | – | 8,565 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $238,000 | -17.4% | 2,077 | -29.4% | 0.02% | -27.6% |
| LEG | Sell | LEGGETT & PLATT INC | $234,000 | +2.2% | 5,542 | -13.2% | 0.02% | -8.7% |
| O | Sell | REALTY INCOME CORP | $237,000 | +3.9% | 3,224 | -10.7% | 0.02% | -8.7% |
| ALLY | New | ALLY FINL INC | $229,000 | – | 8,346 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $235,000 | -3.7% | 2,417 | -13.0% | 0.02% | -16.0% |
| IRM | Sell | IRON MTN INC NEW | $228,000 | -0.4% | 6,417 | -9.2% | 0.02% | -8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $224,000 | +10.9% | 5,427 | -14.9% | 0.02% | 0.0% |
| APA | New | APACHE CORP | $224,000 | – | 6,461 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $225,000 | -21.3% | 950 | +0.1% | 0.02% | -31.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $221,000 | – | 1,716 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $219,000 | -16.4% | 14,255 | +1.0% | 0.02% | -23.1% |
| FLO | Sell | FLOWERS FOODS INC | $211,000 | -2.8% | 9,889 | -15.6% | 0.02% | -13.6% |
| AEE | New | AMEREN CORP | $213,000 | – | 2,902 | +100.0% | 0.02% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $209,000 | +14.8% | 14,011 | -2.2% | 0.02% | +5.6% |
| ORI | Sell | OLD REP INTL CORP | $213,000 | -4.1% | 10,170 | -5.9% | 0.02% | -13.6% |
| BMS | New | BEMIS CO INC | $215,000 | – | 3,878 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 3,634 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $202,000 | – | 3,449 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $189,000 | -6.0% | 11,518 | -17.2% | 0.02% | -15.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $175,000 | +15.9% | 13,844 | -2.4% | 0.02% | +6.7% |
| LUMN | New | CENTURYLINK INC | $150,000 | – | 12,496 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $154,000 | +1.3% | 15,430 | -0.1% | 0.01% | -6.7% |
| NAVI | Sell | NAVIENT CORPORATION | $148,000 | +22.3% | 12,821 | -7.0% | 0.01% | +8.3% |
| GE | GENERAL ELECTRIC CO | $130,000 | +32.7% | 13,000 | 0.0% | 0.01% | +20.0% | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $124,000 | – | 16,398 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $95,000 | – | 11,892 | +100.0% | 0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,664 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -914 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,791 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,085 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,395 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -18,540 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -53,033 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -27,145 | -100.0% | -0.10% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -37,418 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,205 | -100.0% | -0.11% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -103,060 | -100.0% | -0.11% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -103,341 | -100.0% | -0.11% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,980 | -100.0% | -0.12% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,368,386 | -100.0% | -0.15% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -79,475 | -100.0% | -0.16% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -82,542 | -100.0% | -0.16% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -140,772 | -100.0% | -0.16% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -187,377 | -100.0% | -0.17% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -612,496 | -100.0% | -0.18% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -41,144 | -100.0% | -0.19% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -307,294 | -100.0% | -0.19% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -63,245 | -100.0% | -0.20% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -190,430 | -100.0% | -0.21% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -257,648 | -100.0% | -0.22% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -121,477 | -100.0% | -0.22% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -83,264 | -100.0% | -0.22% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -42,469 | -100.0% | -0.23% | – |
| TREC | Exit | TRECORA RES | $0 | – | -294,916 | -100.0% | -0.23% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -49,659 | -100.0% | -0.24% | – |
| NVEC | Exit | NVE CORP | $0 | – | -28,405 | -100.0% | -0.25% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -125,597 | -100.0% | -0.26% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -159,084 | -100.0% | -0.28% | – |
| FN | Exit | FABRINET | $0 | – | -56,689 | -100.0% | -0.29% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -222,687 | -100.0% | -0.40% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -179,449 | -100.0% | -0.50% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -564,389 | -100.0% | -0.63% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -348,416 | -100.0% | -0.75% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -308,995 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.