$705 Million is the total value of CADENCE CAPITAL MANAGEMENT LLC's 415 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Buy | DCP MIDSTREAM LP | $8,630,000 | +0.4% | 329,252 | +12.3% | 1.22% | +42.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,681,000 | -70.3% | 417,705 | +3.4% | 1.09% | -57.9% |
| TGE | TALLGRASS ENERGY LP | $7,527,000 | -4.6% | 373,742 | 0.0% | 1.07% | +35.4% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $7,307,000 | -64.4% | 695,321 | +4.2% | 1.04% | -49.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $7,266,000 | -17.8% | 338,412 | -16.2% | 1.03% | +16.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,038,000 | -77.9% | 946,055 | -14.1% | 1.00% | -68.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,765,000 | -69.3% | 696,800 | -11.4% | 0.96% | -56.5% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,662,000 | +2.1% | 182,476 | 0.0% | 0.94% | +44.7% | |
| MPLX | Buy | MPLX LP | $6,496,000 | -64.3% | 945,960 | +67.3% | 0.92% | -49.4% |
| SUN | SUNOCO LP | $6,186,000 | +0.6% | 196,690 | 0.0% | 0.88% | +42.5% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $5,901,000 | -71.7% | 486,284 | +4.1% | 0.84% | -59.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,777,000 | +3.7% | 44,699 | -8.0% | 0.82% | +47.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,531,000 | +11.7% | 44,472 | -1.5% | 0.78% | +58.6% |
| ET | Buy | ENERGY TRANSFER LP | $5,507,000 | -79.9% | 1,950,045 | +0.0% | 0.78% | -71.6% |
| INTC | Sell | INTEL CORP | $5,403,000 | +6.5% | 104,846 | -1.1% | 0.77% | +51.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $5,204,000 | -10.2% | 188,083 | 0.0% | 0.74% | +27.2% | |
| TCP | Buy | TC PIPELINES LP | $5,137,000 | +8.1% | 126,317 | +0.0% | 0.73% | +53.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,118,000 | -3.2% | 43,490 | -8.0% | 0.73% | +37.2% |
| PEP | Sell | PEPSICO INC | $4,857,000 | +4.2% | 35,424 | -0.4% | 0.69% | +47.5% |
| MRK | Sell | MERCK & CO INC | $4,680,000 | +0.3% | 55,590 | -0.1% | 0.66% | +42.2% |
| KO | Sell | COCA COLA CO | $4,648,000 | +6.0% | 85,379 | -0.9% | 0.66% | +50.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,488,000 | -5.8% | 37,844 | -1.1% | 0.64% | +33.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,449,000 | +4.5% | 32,586 | -0.3% | 0.63% | +48.1% |
| HD | Sell | HOME DEPOT INC | $4,442,000 | -4.6% | 19,145 | -14.4% | 0.63% | +35.2% |
| AMGN | Sell | AMGEN INC | $4,423,000 | +3.7% | 22,857 | -1.2% | 0.63% | +47.1% |
| SEMG | SEMGROUP CORPcl a | $4,320,000 | +36.1% | 264,406 | 0.0% | 0.61% | +93.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,262,000 | -12.6% | 32,938 | -5.9% | 0.60% | +24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,160,000 | +2.6% | 68,924 | -2.9% | 0.59% | +45.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,096,000 | -6.5% | 58,012 | +1.5% | 0.58% | +32.6% |
| OKE | Sell | ONEOK INC NEW | $4,036,000 | -84.0% | 326,183 | -11.2% | 0.57% | -77.3% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,024,000 | -5.7% | 275,641 | 0.0% | 0.57% | +33.7% | |
| LLY | Sell | LILLY ELI & CO | $3,929,000 | -4.5% | 35,133 | -5.4% | 0.56% | +35.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,901,000 | +8.1% | 10,000 | +0.8% | 0.55% | +53.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,899,000 | -70.1% | 245,485 | -7.2% | 0.55% | -57.7% |
| ABBV | Sell | ABBVIE INC | $3,874,000 | -4.5% | 51,157 | -8.3% | 0.55% | +35.5% |
| BAC | Sell | BANK AMER CORP | $3,821,000 | -0.7% | 130,975 | -1.3% | 0.54% | +40.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,716,000 | -1.1% | 73,678 | -7.3% | 0.53% | +40.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,706,000 | -2.6% | 171,909 | +2.0% | 0.53% | +38.1% |
| HEP | HOLLY ENERGY PARTNERS L P | $3,668,000 | -8.1% | 145,141 | 0.0% | 0.52% | +30.6% | |
| CROX | Sell | CROCS INC | $3,634,000 | +31.9% | 130,898 | -6.2% | 0.52% | +87.0% |
| MCD | Sell | MCDONALDS CORP | $3,632,000 | +2.5% | 16,915 | -0.9% | 0.52% | +45.1% |
| CSCO | Buy | CISCO SYS INC | $3,622,000 | -7.8% | 73,300 | +2.1% | 0.51% | +30.8% |
| BA | Sell | BOEING CO | $3,595,000 | -13.0% | 9,448 | -16.7% | 0.51% | +23.5% |
| RDNT | Sell | RADNET INC | $3,409,000 | +1.7% | 237,398 | -2.4% | 0.48% | +44.5% |
| USB | Sell | US BANCORP DEL | $3,406,000 | -1.2% | 61,542 | -6.5% | 0.48% | +40.0% |
| C | Sell | CITIGROUP INC | $3,405,000 | -2.6% | 49,295 | -1.2% | 0.48% | +38.0% |
| MMM | Buy | 3M CO | $3,387,000 | -3.4% | 20,601 | +1.8% | 0.48% | +37.0% |
| UMH | Sell | UMH PPTYS INC | $3,388,000 | +6.4% | 240,633 | -6.2% | 0.48% | +50.8% |
| UNP | Sell | UNION PACIFIC CORP | $3,339,000 | -4.7% | 20,612 | -0.6% | 0.47% | +35.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,220,000 | -0.1% | 24,667 | -6.2% | 0.46% | +41.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,204,000 | +11.0% | 26,737 | -4.4% | 0.46% | +57.4% |
| BGSF | Buy | BG STAFFING INC | $3,180,000 | +32.4% | 166,382 | +30.8% | 0.45% | +87.9% |
| T | Sell | AT&T INC | $3,151,000 | +9.0% | 83,281 | -3.5% | 0.45% | +54.7% |
| HSTM | Sell | HEALTHSTREAM INC | $3,109,000 | -6.1% | 120,089 | -6.2% | 0.44% | +33.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,076,000 | +5.1% | 69,017 | -6.2% | 0.44% | +49.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $3,064,000 | -4.3% | 184,291 | -2.5% | 0.44% | +35.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,060,000 | +0.6% | 126,849 | +38.7% | 0.43% | +42.8% |
| PFE | Buy | PFIZER INC | $3,051,000 | -14.4% | 84,902 | +3.2% | 0.43% | +21.3% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,032,000 | -5.5% | 114,411 | -6.2% | 0.43% | +34.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,014,000 | -5.9% | 21,506 | -7.9% | 0.43% | +33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,979,000 | -6.3% | 23,585 | +1.1% | 0.42% | +33.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,936,000 | -7.7% | 30,849 | -6.2% | 0.42% | +31.1% |
| ENB | Buy | ENBRIDGE INC | $2,925,000 | -77.9% | 368,450 | +0.6% | 0.42% | -68.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,915,000 | -12.0% | 40,003 | -0.7% | 0.41% | +25.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,903,000 | -80.3% | 626,034 | -11.1% | 0.41% | -72.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,862,000 | -2.8% | 37,698 | +0.6% | 0.41% | +37.6% |
| VCYT | Buy | VERACYTE INC | $2,846,000 | -14.2% | 118,593 | +2.0% | 0.40% | +21.7% |
| JYNT | New | JOINT CORP | $2,815,000 | – | 151,255 | +100.0% | 0.40% | – |
| CHEF | Sell | CHEFS WHSE INC | $2,777,000 | +7.8% | 68,865 | -6.2% | 0.39% | +52.7% |
| BBT | Sell | BB&T CORP | $2,764,000 | -5.9% | 51,794 | -13.4% | 0.39% | +33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,753,000 | -29.7% | 34,723 | -33.5% | 0.39% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,743,000 | +4.0% | 18,861 | -1.4% | 0.39% | +47.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,742,000 | +2.2% | 78,647 | +33.5% | 0.39% | +45.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,724,000 | +11.7% | 49,573 | +1.5% | 0.39% | +58.6% |
| SYF | Buy | SYNCHRONY FINL | $2,704,000 | -0.7% | 79,329 | +1.0% | 0.38% | +40.7% |
| ZIXI | Sell | ZIX CORP | $2,700,000 | -21.6% | 372,877 | -1.6% | 0.38% | +11.0% |
| CRAI | Sell | CRA INTL INC | $2,699,000 | +6.2% | 64,313 | -3.0% | 0.38% | +50.8% |
| AVGO | Sell | BROADCOM INC | $2,702,000 | -4.6% | 9,788 | -0.5% | 0.38% | +35.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,660,000 | -10.5% | 100,928 | -6.2% | 0.38% | +26.9% |
| AGYS | New | AGILYSYS INC | $2,647,000 | – | 103,369 | +100.0% | 0.38% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,634,000 | – | 129,992 | +100.0% | 0.37% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,614,000 | +6.0% | 55,900 | -6.2% | 0.37% | +50.2% |
| UEIC | New | UNIVERSAL ELECTRS INC | $2,603,000 | – | 51,136 | +100.0% | 0.37% | – |
| MO | Buy | ALTRIA GROUP INC | $2,561,000 | -9.9% | 62,613 | +4.4% | 0.36% | +27.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,525,000 | +11.0% | 48,213 | +0.2% | 0.36% | +57.0% |
| PAYX | Sell | PAYCHEX INC | $2,513,000 | -0.0% | 30,356 | -0.6% | 0.36% | +41.7% |
| BLBD | Sell | BLUE BIRD CORP | $2,491,000 | -36.6% | 130,846 | -34.4% | 0.35% | -10.2% |
| MS | Sell | MORGAN STANLEY | $2,491,000 | -2.7% | 58,386 | -0.1% | 0.35% | +37.9% |
| IRMD | Sell | IRADIMED CORP | $2,479,000 | -3.6% | 117,956 | -6.2% | 0.35% | +37.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,468,000 | -3.1% | 142,922 | -6.2% | 0.35% | +37.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,468,000 | -12.7% | 72,217 | +1.5% | 0.35% | +23.7% |
| MODN | Sell | MODEL N INC | $2,462,000 | -13.2% | 88,697 | -39.0% | 0.35% | +22.9% |
| PRFT | New | PERFICIENT INC | $2,424,000 | – | 62,827 | +100.0% | 0.34% | – |
| CCS | Sell | CENTURY CMNTYS INC | $2,414,000 | +8.1% | 78,817 | -6.2% | 0.34% | +53.8% |
| HCKT | Sell | HACKETT GROUP INC | $2,412,000 | -3.7% | 146,507 | -1.8% | 0.34% | +36.3% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $2,386,000 | +4.2% | 278,688 | -0.8% | 0.34% | +48.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,368,000 | +0.6% | 16,095 | -0.8% | 0.34% | +42.4% |
| ZYXI | New | ZYNEX INC | $2,345,000 | – | 246,605 | +100.0% | 0.33% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,350,000 | -16.9% | 93,766 | -6.2% | 0.33% | +17.7% |
| SP | New | SP PLUS CORP | $2,342,000 | – | 63,309 | +100.0% | 0.33% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,320,000 | -8.3% | 63,555 | -6.2% | 0.33% | +30.0% |
| SYY | Sell | SYSCO CORP | $2,320,000 | -21.7% | 29,221 | -30.3% | 0.33% | +10.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,320,000 | -88.6% | 1,075,682 | +28.7% | 0.33% | -83.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,317,000 | -15.9% | 154,257 | -26.3% | 0.33% | +19.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,312,000 | +0.8% | 203,381 | -5.1% | 0.33% | +43.2% |
| ENVA | Sell | ENOVA INTL INC | $2,303,000 | -15.5% | 110,965 | -6.2% | 0.33% | +19.8% |
| OPRX | New | OPTIMIZERX CORP | $2,303,000 | – | 159,072 | +100.0% | 0.33% | – |
| PCYO | Sell | PURECYCLE CORP | $2,304,000 | -9.0% | 224,138 | -6.2% | 0.33% | +29.2% |
| KFRC | Sell | KFORCE INC | $2,296,000 | +1.1% | 60,679 | -6.2% | 0.33% | +43.6% |
| CMI | Sell | CUMMINS INC | $2,296,000 | -5.9% | 14,114 | -0.9% | 0.33% | +33.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,291,000 | -9.3% | 172,512 | -3.7% | 0.32% | +28.5% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,286,000 | – | 146,708 | +100.0% | 0.32% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,284,000 | -1.6% | 48,400 | -1.8% | 0.32% | +39.7% |
| STAA | Sell | STAAR SURGICAL CO | $2,276,000 | -29.4% | 88,270 | -19.6% | 0.32% | 0.0% |
| MLAB | New | MESA LABS INC | $2,249,000 | – | 9,459 | +100.0% | 0.32% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,248,000 | +5.4% | 39,020 | +3.8% | 0.32% | +49.8% |
| PSX | Sell | PHILLIPS 66 | $2,214,000 | +8.0% | 21,625 | -1.3% | 0.31% | +53.2% |
| TTGT | Sell | TECHTARGET INC | $2,206,000 | -31.4% | 97,957 | -35.3% | 0.31% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $2,141,000 | +2.3% | 35,251 | -5.9% | 0.30% | +45.5% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,136,000 | – | 155,490 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INC | $2,128,000 | +1.5% | 27,896 | +1.3% | 0.30% | +43.8% |
| AIRG | Sell | AIRGAIN INC | $2,107,000 | -18.7% | 179,307 | -2.1% | 0.30% | +15.4% |
| YORW | Sell | YORK WTR CO | $2,102,000 | +14.7% | 48,154 | -6.2% | 0.30% | +62.8% |
| BCOR | Sell | BLUCORA INC | $2,100,000 | -33.2% | 97,048 | -6.2% | 0.30% | -5.1% |
| BLK | Buy | BLACKROCK INC | $2,094,000 | -4.3% | 4,698 | +0.8% | 0.30% | +35.6% |
| GM | Buy | GENERAL MTRS CO | $2,096,000 | -0.9% | 55,932 | +1.9% | 0.30% | +40.1% |
| VBTX | Sell | VERITEX HLDGS INC | $2,091,000 | -12.3% | 86,193 | -6.2% | 0.30% | +24.3% |
| SRI | New | STONERIDGE INC | $2,087,000 | – | 67,380 | +100.0% | 0.30% | – |
| MDT | Sell | MEDTRONIC PLC | $2,078,000 | -14.9% | 19,127 | -23.7% | 0.30% | +20.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,069,000 | +3.7% | 9,325 | +5.8% | 0.29% | +47.0% |
| KLAC | Sell | KLA CORPORATION | $2,066,000 | -14.8% | 12,954 | -36.9% | 0.29% | +20.6% |
| LPG | New | DORIAN LPG LTD | $2,062,000 | – | 199,021 | +100.0% | 0.29% | – |
| LOW | Sell | LOWES COS INC | $2,051,000 | -11.6% | 18,650 | -18.9% | 0.29% | +25.4% |
| PKE | New | PARK AEROSPACE CORP | $2,041,000 | – | 116,203 | +100.0% | 0.29% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,015,000 | -8.9% | 23,642 | -8.6% | 0.29% | +29.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,015,000 | +8.2% | 14,188 | +1.5% | 0.29% | +53.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,008,000 | +3.1% | 27,314 | +0.5% | 0.28% | +46.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,010,000 | +1.8% | 13,518 | +2.4% | 0.28% | +43.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,989,000 | +11.1% | 39,224 | -0.7% | 0.28% | +57.5% |
| PCTI | New | PC-TEL INC | $1,985,000 | – | 236,302 | +100.0% | 0.28% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,989,000 | – | 242,575 | +100.0% | 0.28% | – |
| BBY | Sell | BEST BUY INC | $1,979,000 | -1.6% | 28,691 | -0.6% | 0.28% | +39.8% |
| WLDN | Sell | WILLDAN GROUP INC | $1,981,000 | -11.7% | 56,481 | -6.2% | 0.28% | +25.4% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,970,000 | – | 371,075 | +100.0% | 0.28% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,952,000 | -3.5% | 16,513 | -0.7% | 0.28% | +37.1% |
| RCM | Sell | R1 RCM INC | $1,951,000 | -33.4% | 218,470 | -6.2% | 0.28% | -5.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,953,000 | -7.2% | 21,708 | +4.2% | 0.28% | +31.3% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,944,000 | – | 46,618 | +100.0% | 0.28% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,934,000 | – | 50,109 | +100.0% | 0.27% | – |
| CVS | Sell | CVS HEALTH CORP | $1,909,000 | +8.5% | 30,263 | -6.3% | 0.27% | +54.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,910,000 | -11.1% | 35,686 | -0.8% | 0.27% | +26.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,888,000 | +138.7% | 23,283 | +128.4% | 0.27% | +239.2% |
| HSY | Buy | HERSHEY CO | $1,879,000 | +174.7% | 12,125 | +137.6% | 0.27% | +292.6% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,854,000 | -15.7% | 90,798 | -6.2% | 0.26% | +19.5% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,847,000 | -17.7% | 150,128 | -6.1% | 0.26% | +17.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,814,000 | -17.2% | 23,167 | -13.3% | 0.26% | +17.4% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,814,000 | -15.9% | 135,135 | -6.2% | 0.26% | +19.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,805,000 | +5.2% | 50,186 | +4.8% | 0.26% | +48.8% |
| MET | Buy | METLIFE INC | $1,800,000 | -3.2% | 38,163 | +1.9% | 0.26% | +37.1% |
| TGT | Sell | TARGET CORP | $1,783,000 | +21.5% | 16,679 | -1.6% | 0.25% | +72.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,783,000 | -2.2% | 28,126 | +4.2% | 0.25% | +39.0% |
| AVID | New | AVID TECHNOLOGY INC | $1,767,000 | – | 285,468 | +100.0% | 0.25% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,752,000 | -33.5% | 207,048 | -6.2% | 0.25% | -5.3% |
| ROST | Sell | ROSS STORES INC | $1,754,000 | +8.5% | 15,964 | -2.1% | 0.25% | +53.7% |
| QNST | Sell | QUINSTREET INC | $1,757,000 | -45.2% | 139,525 | -31.0% | 0.25% | -22.4% |
| HEAR | New | TURTLE BEACH CORP | $1,737,000 | – | 148,874 | +100.0% | 0.25% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,723,000 | – | 67,512 | +100.0% | 0.24% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,696,000 | -54.4% | 183,086 | -48.7% | 0.24% | -35.2% |
| EMR | Buy | EMERSON ELEC CO | $1,694,000 | +0.6% | 25,342 | +0.4% | 0.24% | +42.9% |
| CLPR | Sell | CLIPPER RLTY INC | $1,681,000 | -17.6% | 164,992 | -9.5% | 0.24% | +17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,685,000 | +8.9% | 30,460 | +7.5% | 0.24% | +54.2% |
| KEY | Sell | KEYCORP NEW | $1,682,000 | -11.7% | 94,258 | -12.2% | 0.24% | +25.1% |
| TPB | Buy | TURNING PT BRANDS INC | $1,652,000 | -29.3% | 71,653 | +50.3% | 0.23% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,642,000 | -8.5% | 24,853 | -1.9% | 0.23% | +30.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,623,000 | -3.4% | 7,865 | -1.9% | 0.23% | +36.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,619,000 | +9.1% | 10,348 | +5.1% | 0.23% | +55.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,614,000 | +1.3% | 30,448 | -2.0% | 0.23% | +44.0% |
| FTNT | Sell | FORTINET INC | $1,613,000 | -2.1% | 21,008 | -2.1% | 0.23% | +38.8% |
| TER | Sell | TERADYNE INC | $1,594,000 | +18.3% | 27,528 | -2.1% | 0.23% | +67.4% |
| NRG | Sell | NRG ENERGY INC | $1,587,000 | +10.5% | 40,077 | -2.0% | 0.22% | +56.2% |
| VEEV | Sell | VEEVA SYS INC | $1,576,000 | -7.6% | 10,323 | -1.9% | 0.22% | +31.0% |
| IIIV | New | I3 VERTICALS INC | $1,565,000 | – | 77,787 | +100.0% | 0.22% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,566,000 | -4.5% | 12,586 | -2.0% | 0.22% | +35.4% |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,534,000 | – | 219,671 | +100.0% | 0.22% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,528,000 | +9.6% | 33,790 | +7.1% | 0.22% | +56.1% |
| PAYS | New | PAYSIGN INC | $1,524,000 | – | 150,926 | +100.0% | 0.22% | – |
| AFL | Buy | AFLAC INC | $1,508,000 | -4.5% | 28,820 | +0.0% | 0.21% | +35.4% |
| HROW | Sell | HARROW HEALTH INC | $1,505,000 | -39.4% | 267,705 | -6.2% | 0.21% | -13.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,500,000 | +6.6% | 42,415 | +6.6% | 0.21% | +51.1% |
| CNXN | New | PC CONNECTION INC | $1,502,000 | – | 38,606 | +100.0% | 0.21% | – |
| CYBE | Sell | CYBEROPTICS CORP | $1,491,000 | -17.3% | 104,123 | -6.2% | 0.21% | +17.8% |
| PHM | Sell | PULTE GROUP INC | $1,476,000 | +13.5% | 40,373 | -1.9% | 0.21% | +60.8% |
| ETN | Buy | EATON CORP PLC | $1,464,000 | 0.0% | 17,606 | +0.2% | 0.21% | +42.5% |
| VRSN | Sell | VERISIGN INC | $1,453,000 | -18.8% | 7,704 | -10.0% | 0.21% | +15.1% |
| LTRX | Sell | LANTRONIX INC | $1,451,000 | -5.7% | 433,261 | -6.2% | 0.21% | +33.8% |
| MESA | Sell | MESA AIR GROUP INC | $1,444,000 | -30.8% | 214,106 | -6.2% | 0.20% | -1.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,439,000 | -19.8% | 6,024 | -12.9% | 0.20% | +13.3% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,402,000 | -32.3% | 248,097 | -6.2% | 0.20% | -3.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,398,000 | +5.1% | 25,097 | +0.6% | 0.20% | +48.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,393,000 | -0.5% | 29,612 | -2.0% | 0.20% | +41.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,391,000 | +0.3% | 15,641 | -1.9% | 0.20% | +41.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,381,000 | +3.0% | 15,439 | -0.8% | 0.20% | +46.3% |
| REPH | Sell | RECRO PHARMA INC | $1,379,000 | +2.2% | 124,449 | -6.2% | 0.20% | +45.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,375,000 | +3.0% | 33,473 | +2.3% | 0.20% | +45.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,371,000 | -23.8% | 18,224 | -26.0% | 0.20% | +8.3% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,374,000 | -2.6% | 154,029 | -6.2% | 0.20% | +38.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,369,000 | +2.2% | 12,162 | -2.0% | 0.19% | +44.8% |
| HPQ | Buy | HP INC | $1,366,000 | -6.8% | 72,196 | +2.4% | 0.19% | +32.0% |
| MTBC | Buy | MTBC INC | $1,364,000 | +24.2% | 360,725 | +65.9% | 0.19% | +76.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,363,000 | -19.1% | 7,078 | -24.3% | 0.19% | +14.2% |
| UI | New | UBIQUITI INC | $1,352,000 | – | 11,436 | +100.0% | 0.19% | – |
| CTXS | Sell | CITRIX SYS INC | $1,355,000 | -3.9% | 14,037 | -2.3% | 0.19% | +36.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,345,000 | – | 6,445 | +100.0% | 0.19% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,333,000 | -85.6% | 1,333,262 | +45.1% | 0.19% | -79.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,292,000 | +5.5% | 35,223 | -2.8% | 0.18% | +48.8% |
| HUBB | Buy | HUBBELL INC | $1,273,000 | +330.1% | 9,690 | +326.3% | 0.18% | +503.3% |
| XLNX | Sell | XILINX INC | $1,253,000 | -20.2% | 13,070 | -1.8% | 0.18% | +13.4% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,242,000 | -62.0% | 268,164 | +1.1% | 0.18% | -46.2% |
| TRGP | Sell | TARGA RES CORP | $1,243,000 | -90.2% | 279,878 | -13.1% | 0.18% | -86.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,237,000 | -10.5% | 86,719 | -13.3% | 0.18% | +27.5% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,236,000 | +17.4% | 654,036 | -6.2% | 0.18% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,233,000 | -20.9% | 16,601 | -19.2% | 0.18% | +12.2% |
| AZO | Sell | AUTOZONE INC | $1,229,000 | -19.4% | 1,133 | -18.3% | 0.17% | +14.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,204,000 | -22.5% | 16,889 | -18.4% | 0.17% | +10.3% |
| KTB | New | KONTOOR BRANDS INC | $1,201,000 | – | 34,224 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR CO DEL | $1,185,000 | -9.3% | 129,325 | +1.2% | 0.17% | +28.2% |
| INCY | New | INCYTE CORP | $1,164,000 | – | 15,680 | +100.0% | 0.16% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,162,000 | -41.4% | 6,820 | -42.6% | 0.16% | -16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,161,000 | -25.7% | 16,351 | -30.7% | 0.16% | +5.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,148,000 | -8.7% | 8,669 | -2.2% | 0.16% | +29.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,150,000 | -7.2% | 25,865 | +4.9% | 0.16% | +31.5% |
| PCB | New | PCB BANCORP | $1,138,000 | – | 69,166 | +100.0% | 0.16% | – |
| MAS | Sell | MASCO CORP | $1,125,000 | +4.2% | 26,993 | -2.0% | 0.16% | +48.1% |
| GIS | Buy | GENERAL MLS INC | $1,119,000 | +8.3% | 20,303 | +3.2% | 0.16% | +54.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,111,000 | -1.9% | 11,199 | -2.0% | 0.16% | +39.8% |
| CPB | New | CAMPBELL SOUP CO | $1,102,000 | – | 23,497 | +100.0% | 0.16% | – |
| WAL | WESTERN ALLIANCE BANCORP | $1,090,000 | +3.0% | 23,657 | 0.0% | 0.16% | +46.2% | |
| BSVN | New | BANK7 CORP | $1,090,000 | – | 57,977 | +100.0% | 0.16% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,089,000 | -28.4% | 955,520 | -5.1% | 0.16% | +2.0% |
| GLW | Buy | CORNING INC | $1,077,000 | -13.0% | 37,764 | +1.4% | 0.15% | +23.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,080,000 | -5.1% | 39,547 | +0.4% | 0.15% | +34.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,076,000 | -11.6% | 21,878 | -2.0% | 0.15% | +25.4% |
| ENTG | New | ENTEGRIS INC | $1,074,000 | – | 22,813 | +100.0% | 0.15% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,056,000 | -26.5% | 25,154 | -35.1% | 0.15% | +4.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,048,000 | -6.4% | 66,274 | -11.6% | 0.15% | +33.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,052,000 | 0.0% | 20,279 | -2.1% | 0.15% | +41.9% |
| BRKR | Sell | BRUKER CORP | $1,044,000 | -32.3% | 23,774 | -23.0% | 0.15% | -3.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,041,000 | -3.2% | 18,694 | -0.9% | 0.15% | +37.0% |
| GWW | Sell | GRAINGER W W INC | $1,042,000 | +8.7% | 3,505 | -2.0% | 0.15% | +54.2% |
| LEA | Sell | LEAR CORP | $1,038,000 | -15.7% | 8,805 | -0.4% | 0.15% | +19.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,036,000 | -11.9% | 8,088 | -2.0% | 0.15% | +24.6% |
| UAL | New | UNITED AIRLINES HLDGS INC | $1,030,000 | – | 11,654 | +100.0% | 0.15% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,032,000 | -19.9% | 56,921 | -2.0% | 0.15% | +13.2% |
| CSL | New | CARLISLE COS INC | $1,019,000 | – | 7,000 | +100.0% | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,021,000 | -37.1% | 13,325 | -38.7% | 0.14% | -10.5% |
| WAT | Sell | WATERS CORP | $1,017,000 | -16.0% | 4,558 | -18.9% | 0.14% | +19.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,012,000 | – | 7,530 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $1,009,000 | – | 7,382 | +100.0% | 0.14% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,005,000 | -5.5% | 7,157 | -2.0% | 0.14% | +34.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $984,000 | -42.6% | 2,132 | -39.8% | 0.14% | -18.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $984,000 | – | 10,573 | +100.0% | 0.14% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $978,000 | +1.3% | 35,715 | +3.2% | 0.14% | +43.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $983,000 | +6.7% | 7,068 | 0.0% | 0.14% | +51.1% | |
| STI | Sell | SUNTRUST BKS INC | $971,000 | -11.2% | 14,118 | -18.9% | 0.14% | +26.6% |
| BWA | Sell | BORGWARNER INC | $973,000 | -14.2% | 26,540 | -1.8% | 0.14% | +22.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $975,000 | – | 11,846 | +100.0% | 0.14% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $967,000 | – | 35,520 | +100.0% | 0.14% | – |
| DOW | Buy | DOW INC | $957,000 | -1.7% | 20,091 | +1.7% | 0.14% | +40.2% |
| WWD | New | WOODWARD INC | $960,000 | – | 8,902 | +100.0% | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $959,000 | – | 9,861 | +100.0% | 0.14% | – |
| HEI | New | HEICO CORP NEW | $957,000 | – | 7,662 | +100.0% | 0.14% | – |
| CHE | New | CHEMED CORP NEW | $946,000 | – | 2,265 | +100.0% | 0.13% | – |
| IP | Buy | INTL PAPER CO | $944,000 | +3.3% | 22,561 | +7.0% | 0.13% | +47.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $940,000 | – | 5,599 | +100.0% | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $920,000 | – | 7,338 | +100.0% | 0.13% | – |
| CLFD | Sell | CLEARFIELD INC | $906,000 | -15.7% | 76,488 | -5.7% | 0.13% | +19.4% |
| BG | Buy | BUNGE LIMITED | $909,000 | +7.7% | 16,055 | +6.0% | 0.13% | +53.6% |
| STT | Buy | STATE STR CORP | $902,000 | +8.3% | 15,233 | +2.5% | 0.13% | +54.2% |
| PLD | Sell | PROLOGIS INC | $881,000 | +4.4% | 10,343 | -1.8% | 0.12% | +48.8% |
| EVR | Sell | EVERCORE INCclass a | $880,000 | -11.1% | 10,982 | -1.7% | 0.12% | +26.3% |
| PINC | Sell | PREMIER INCcl a | $849,000 | -27.5% | 29,346 | -2.0% | 0.12% | +2.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $838,000 | -2.3% | 14,513 | -0.1% | 0.12% | +38.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $839,000 | -13.1% | 22,156 | -1.9% | 0.12% | +22.7% |
| LIN | Buy | LINDE PLC | $834,000 | +0.2% | 4,303 | +3.9% | 0.12% | +42.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $825,000 | +4.7% | 7,222 | +0.5% | 0.12% | +48.1% |
| PSA | Buy | PUBLIC STORAGE | $815,000 | +5.3% | 3,321 | +2.2% | 0.12% | +50.6% |
| FSBW | New | FS BANCORP INC | $804,000 | – | 15,309 | +100.0% | 0.11% | – |
| CMA | Buy | COMERICA INC | $797,000 | -3.9% | 12,080 | +5.9% | 0.11% | +36.1% |
| CLX | Sell | CLOROX CO DEL | $790,000 | -26.6% | 5,202 | -26.0% | 0.11% | +3.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $768,000 | -3.0% | 17,562 | +3.2% | 0.11% | +38.0% |
| SEIC | New | SEI INVESTMENTS CO | $762,000 | – | 12,864 | +100.0% | 0.11% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $737,000 | -69.0% | 175,000 | -65.8% | 0.10% | -55.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $743,000 | +3.2% | 13,011 | +4.7% | 0.10% | +45.8% |
| MBUU | Sell | MALIBU BOATS INC | $722,000 | -61.2% | 23,522 | -50.9% | 0.10% | -45.2% |
| FAST | Sell | FASTENAL CO | $709,000 | -1.3% | 21,691 | -1.5% | 0.10% | +40.3% |
| VFC | Sell | V F CORP | $698,000 | -16.4% | 7,847 | -17.9% | 0.10% | +17.9% |
| NWL | Buy | NEWELL BRANDS INC | $686,000 | +25.2% | 36,645 | +3.2% | 0.10% | +76.4% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $673,000 | +8.7% | 13,243 | +17.9% | 0.10% | +54.8% |
| NUE | Buy | NUCOR CORP | $680,000 | -6.3% | 13,352 | +1.4% | 0.10% | +31.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $664,000 | +23.6% | 11,140 | -1.3% | 0.09% | +74.1% |
| NEE | Sell | NEXTERA ENERGY INC | $622,000 | +8.2% | 2,671 | -4.9% | 0.09% | +51.7% |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $616,000 | – | 261,220 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $602,000 | -8.1% | 21,563 | +2.2% | 0.08% | +28.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $592,000 | -2.5% | 8,021 | +2.8% | 0.08% | +37.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $577,000 | +13.4% | 6,689 | -0.3% | 0.08% | +60.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $569,000 | -1.4% | 9,818 | +1.7% | 0.08% | +39.7% |
| WRK | Buy | WESTROCK CO | $562,000 | +2.9% | 15,421 | +3.1% | 0.08% | +45.5% |
| DOV | Sell | DOVER CORP | $561,000 | -0.9% | 5,635 | -0.3% | 0.08% | +40.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $529,000 | +5.4% | 2,457 | -0.6% | 0.08% | +50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $529,000 | -9.4% | 40,272 | -2.1% | 0.08% | +29.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $520,000 | -93.1% | 1,421,679 | +115.0% | 0.07% | -90.2% |
| CINF | Sell | CINCINNATI FINL CORP | $520,000 | 0.0% | 4,461 | -11.0% | 0.07% | +42.3% |
| WY | Sell | WEYERHAEUSER CO | $520,000 | +4.4% | 18,780 | -0.6% | 0.07% | +48.0% |
| AAPL | Sell | APPLE INC | $520,000 | -55.6% | 2,322 | -60.7% | 0.07% | -36.8% |
| GPC | Buy | GENUINE PARTS CO | $511,000 | 0.0% | 5,131 | +4.1% | 0.07% | +43.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $494,000 | +7.9% | 5,268 | +1.2% | 0.07% | +52.2% |
| MSFT | Sell | MICROSOFT CORP | $476,000 | -44.9% | 3,421 | -47.0% | 0.07% | -20.9% |
| CTVA | Sell | CORTEVA INC | $467,000 | -7.0% | 16,692 | -1.7% | 0.07% | +32.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $458,000 | +10.9% | 10,316 | +0.7% | 0.06% | +58.5% |
| SRE | Buy | SEMPRA ENERGY | $458,000 | +8.5% | 3,104 | +1.2% | 0.06% | +54.8% |
| CF | Sell | CF INDS HLDGS INC | $456,000 | -8.4% | 9,268 | -13.1% | 0.06% | +30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $453,000 | +2.7% | 5,054 | +0.4% | 0.06% | +45.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $452,000 | +6.1% | 4,720 | -2.3% | 0.06% | +48.8% |
| SO | Sell | SOUTHERN CO | $438,000 | +10.1% | 7,094 | -1.6% | 0.06% | +55.0% |
| SNP | CHINA PETE & CHEM CORP | $438,000 | -13.9% | 7,465 | 0.0% | 0.06% | +21.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $436,000 | -73.8% | 5,148 | -73.9% | 0.06% | -62.7% |
| PKG | Buy | PACKAGING CORP AMER | $432,000 | +11.6% | 4,068 | +0.2% | 0.06% | +56.4% |
| WU | Buy | WESTERN UN CO | $430,000 | +16.8% | 18,539 | +0.3% | 0.06% | +64.9% |
| VALE | Buy | VALE S Asponsored ads | $425,000 | +4.2% | 36,945 | +21.6% | 0.06% | +46.3% |
| ECL | Buy | ECOLAB INC | $422,000 | +1.7% | 2,131 | +1.5% | 0.06% | +42.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $419,000 | -11.6% | 2,750 | -1.2% | 0.06% | +25.5% |
| K | Sell | KELLOGG CO | $410,000 | -7.2% | 6,365 | -22.9% | 0.06% | +31.8% |
| WELL | Sell | WELLTOWER INC | $401,000 | +10.2% | 4,425 | -0.9% | 0.06% | +58.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $405,000 | – | 1,953 | +100.0% | 0.06% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $404,000 | -96.0% | 508,776 | +3.7% | 0.06% | -94.4% |
| WHR | Sell | WHIRLPOOL CORP | $402,000 | +10.1% | 2,541 | -1.0% | 0.06% | +54.1% |
| D | Buy | DOMINION ENERGY INC | $400,000 | +5.0% | 4,938 | +0.2% | 0.06% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $396,000 | +5.3% | 6,373 | -0.3% | 0.06% | +47.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $383,000 | +7.3% | 2,947 | -2.8% | 0.05% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $370,000 | +13.1% | 1,134 | +1.2% | 0.05% | +60.6% |
| AMZN | Buy | AMAZON COM INC | $371,000 | -6.8% | 214 | +1.9% | 0.05% | +32.5% |
| XEL | Sell | XCEL ENERGY INC | $366,000 | +8.9% | 5,633 | -0.3% | 0.05% | +52.9% |
| WSO | Buy | WATSCO INC | $365,000 | +16.2% | 2,159 | +12.3% | 0.05% | +67.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $365,000 | +12.7% | 7,934 | +7.5% | 0.05% | +62.5% |
| BIDU | New | BAIDU INCspon adr rep a | $359,000 | – | 3,492 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $359,000 | -66.8% | 2,016 | -64.0% | 0.05% | -52.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $355,000 | +11.3% | 3,735 | -2.3% | 0.05% | +56.2% |
| IVZ | Buy | INVESCO LTD | $350,000 | -14.8% | 20,637 | +2.8% | 0.05% | +22.0% |
| LDOS | LEIDOS HLDGS INC | $339,000 | +7.6% | 3,946 | 0.0% | 0.05% | +50.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $328,000 | +18.0% | 596 | -1.7% | 0.05% | +67.9% |
| AIZ | Sell | ASSURANT INC | $334,000 | +6.4% | 2,654 | -10.2% | 0.05% | +51.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $315,000 | +14.1% | 5,865 | -1.6% | 0.04% | +60.7% |
| V | Buy | VISA INC | $313,000 | -0.3% | 1,818 | +0.4% | 0.04% | +41.9% |
| ES | Sell | EVERSOURCE ENERGY | $309,000 | +12.0% | 3,616 | -0.7% | 0.04% | +57.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $311,000 | +7.6% | 3,287 | -0.3% | 0.04% | +51.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $306,000 | +5.5% | 1,674 | +5.0% | 0.04% | +48.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $298,000 | -9.7% | 8,745 | +3.1% | 0.04% | +27.3% |
| TPR | Buy | TAPESTRY INC | $295,000 | -16.7% | 11,325 | +1.6% | 0.04% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $289,000 | +8.2% | 2,474 | -1.8% | 0.04% | +51.9% |
| VTR | Sell | VENTAS INC | $288,000 | +6.3% | 3,942 | -0.4% | 0.04% | +51.9% |
| GRMN | Buy | GARMIN LTD | $287,000 | +8.7% | 3,383 | +2.3% | 0.04% | +57.7% |
| XRX | New | XEROX HOLDINGS CORP | $279,000 | – | 9,334 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCcl a | $265,000 | -71.6% | 977 | -72.3% | 0.04% | -59.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $262,000 | +13.9% | 17,253 | +12.1% | 0.04% | +60.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $255,000 | -6.6% | 4,925 | +0.6% | 0.04% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $257,000 | +3.2% | 1,936 | -0.7% | 0.04% | +44.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $253,000 | +11.5% | 4,288 | +1.6% | 0.04% | +56.5% |
| DNKN | DUNKIN BRANDS GROUP INC | $254,000 | -0.4% | 3,200 | 0.0% | 0.04% | +38.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $251,000 | -6.0% | 14,531 | -0.8% | 0.04% | +33.3% |
| PII | Buy | POLARIS INC | $250,000 | -0.8% | 2,843 | +3.0% | 0.04% | +40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $248,000 | -11.7% | 1,596 | -9.2% | 0.04% | +25.0% |
| NVEE | Sell | NV5 GLOBAL INC | $250,000 | -89.3% | 3,668 | -87.2% | 0.04% | -85.0% |
| MOS | Sell | MOSAIC CO NEW | $245,000 | -18.3% | 11,958 | -0.2% | 0.04% | +16.7% |
| KSS | Buy | KOHLS CORP | $246,000 | +8.8% | 4,955 | +4.2% | 0.04% | +52.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $250,000 | -64.3% | 205 | -68.4% | 0.04% | -50.0% |
| PNR | PENTAIR PLC | $234,000 | +1.7% | 6,190 | 0.0% | 0.03% | +43.5% | |
| WMT | Buy | WALMART INC | $222,000 | +8.3% | 1,871 | +0.6% | 0.03% | +52.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $227,000 | -3.4% | 4,036 | +2.7% | 0.03% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $226,000 | -8.9% | 3,876 | +2.1% | 0.03% | +28.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $224,000 | +8.2% | 5,115 | +2.3% | 0.03% | +52.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $229,000 | +6.5% | 1,485 | -2.4% | 0.03% | +45.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $215,000 | +7.0% | 9,205 | +1.9% | 0.03% | +55.0% |
| EC | ECOPETROL S Asponsored ads | $215,000 | -6.9% | 12,638 | 0.0% | 0.03% | +34.8% | |
| HRB | Buy | BLOCK H & R INC | $215,000 | -19.2% | 9,102 | +0.3% | 0.03% | +14.8% |
| IR | New | INGERSOLL-RAND PLC | $221,000 | – | 1,790 | +100.0% | 0.03% | – |
| EVER | New | EVERQUOTE INC | $209,000 | – | 9,773 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP DEL | $208,000 | +1.5% | 5,711 | +8.1% | 0.03% | +42.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $211,000 | -58.9% | 972 | -53.8% | 0.03% | -41.2% |
| CYRX | New | CRYOPORT INC | $211,000 | – | 12,876 | +100.0% | 0.03% | – |
| EV | Sell | EATON VANCE CORP | $205,000 | -1.9% | 4,569 | -5.8% | 0.03% | +38.1% |
| HAL | New | HALLIBURTON CO | $206,000 | – | 10,949 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $206,000 | – | 1,539 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $185,000 | – | 28,724 | +100.0% | 0.03% | – |
| BCOV | New | BRIGHTCOVE INC | $139,000 | – | 13,281 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $137,000 | – | 14,842 | +100.0% | 0.02% | – |
| LIQT | New | LIQTECH INTL INC | $134,000 | – | 16,974 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $133,000 | – | 15,321 | +100.0% | 0.02% | – |
| AMCR | AMCOR PLCord | $129,000 | -15.1% | 13,234 | 0.0% | 0.02% | +20.0% | |
| MOBL | New | MOBILEIRON INC | $129,000 | – | 19,636 | +100.0% | 0.02% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $119,000 | – | 10,140 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $119,000 | -7.0% | 14,731 | +6.8% | 0.02% | +30.8% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $110,000 | – | 10,979 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS INC | $104,000 | – | 13,414 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $104,000 | -14.8% | 11,600 | 0.0% | 0.02% | +25.0% | |
| QTNT | New | QUOTIENT LTD | $96,000 | – | 12,411 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $102,000 | – | 30,556 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $91,000 | – | 18,072 | +100.0% | 0.01% | – |
| EGAN | Sell | EGAIN CORP | $86,000 | -95.2% | 10,692 | -95.1% | 0.01% | -93.3% |
| RLH | New | RED LION HOTELS CORP | $80,000 | – | 12,353 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $68,000 | – | 11,853 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $73,000 | – | 10,680 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $61,000 | – | 12,214 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $61,000 | – | 14,338 | +100.0% | 0.01% | – |
| FLNT | New | FLUENT INC | $56,000 | – | 20,542 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $32,000 | – | 10,042 | +100.0% | 0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -12,645 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -12,114 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,292 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,463 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -981 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,268 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,833 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,562 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,895 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,211 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,270 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,234 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,245 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -202 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,461 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,989 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,797 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,972 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,810 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,906 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,875 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -555 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,317 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,441 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20,292 | -100.0% | -0.09% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -504,065 | -100.0% | -0.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -25,384 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -16,160 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,571 | -100.0% | -0.10% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -100,650 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -51,425 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,665 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,646 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,536 | -100.0% | -0.11% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -21,702 | -100.0% | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,365 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,466 | -100.0% | -0.11% | – |
| INTT | Exit | INTEST CORP | $0 | – | -231,459 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,856 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,158 | -100.0% | -0.12% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -696,934 | -100.0% | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6,397 | -100.0% | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,856 | -100.0% | -0.12% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -72,494 | -100.0% | -0.12% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -323,911 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,046 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,217 | -100.0% | -0.14% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14,402 | -100.0% | -0.14% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -11,669 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,219 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,989 | -100.0% | -0.16% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -176,781 | -100.0% | -0.17% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -151,852 | -100.0% | -0.18% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -61,212 | -100.0% | -0.22% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -111,884 | -100.0% | -0.23% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -74,210 | -100.0% | -0.24% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -67,157 | -100.0% | -0.24% | – |
| KAI | Exit | KADANT INC | $0 | – | -27,222 | -100.0% | -0.25% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -90,401 | -100.0% | -0.26% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -79,658 | -100.0% | -0.26% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -71,758 | -100.0% | -0.26% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -46,723 | -100.0% | -0.27% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -97,523 | -100.0% | -0.28% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -110,505 | -100.0% | -0.29% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -32,486 | -100.0% | -0.30% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -56,218 | -100.0% | -0.30% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -180,881 | -100.0% | -0.32% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -134,940 | -100.0% | -0.38% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -85,477 | -100.0% | -0.40% | – |
| PCMI | Exit | PCM INC | $0 | – | -118,035 | -100.0% | -0.41% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -427,464 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.