$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 68.1% .
| 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% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $7,307,000 | -64.4% | 695,321 | +4.2% | 1.04% | -49.5% |
| MPLX | Buy | MPLX LP | $6,496,000 | -64.3% | 945,960 | +67.3% | 0.92% | -49.4% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $5,901,000 | -71.7% | 486,284 | +4.1% | 0.84% | -59.9% |
| ET | Buy | ENERGY TRANSFER LP | $5,507,000 | -79.9% | 1,950,045 | +0.0% | 0.78% | -71.6% |
| TCP | Buy | TC PIPELINES LP | $5,137,000 | +8.1% | 126,317 | +0.0% | 0.73% | +53.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,096,000 | -6.5% | 58,012 | +1.5% | 0.58% | +32.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,901,000 | +8.1% | 10,000 | +0.8% | 0.55% | +53.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,706,000 | -2.6% | 171,909 | +2.0% | 0.53% | +38.1% |
| CSCO | Buy | CISCO SYS INC | $3,622,000 | -7.8% | 73,300 | +2.1% | 0.51% | +30.8% |
| MMM | Buy | 3M CO | $3,387,000 | -3.4% | 20,601 | +1.8% | 0.48% | +37.0% |
| BGSF | Buy | BG STAFFING INC | $3,180,000 | +32.4% | 166,382 | +30.8% | 0.45% | +87.9% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $2,979,000 | -6.3% | 23,585 | +1.1% | 0.42% | +33.0% |
| ENB | Buy | ENBRIDGE INC | $2,925,000 | -77.9% | 368,450 | +0.6% | 0.42% | -68.6% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $2,468,000 | -12.7% | 72,217 | +1.5% | 0.35% | +23.7% |
| PRFT | New | PERFICIENT INC | $2,424,000 | – | 62,827 | +100.0% | 0.34% | – |
| ZYXI | New | ZYNEX INC | $2,345,000 | – | 246,605 | +100.0% | 0.33% | – |
| SP | New | SP PLUS CORP | $2,342,000 | – | 63,309 | +100.0% | 0.33% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,320,000 | -88.6% | 1,075,682 | +28.7% | 0.33% | -83.8% |
| OPRX | New | OPTIMIZERX CORP | $2,303,000 | – | 159,072 | +100.0% | 0.33% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,286,000 | – | 146,708 | +100.0% | 0.32% | – |
| 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% |
| 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% |
| 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% |
| SRI | New | STONERIDGE INC | $2,087,000 | – | 67,380 | +100.0% | 0.30% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,069,000 | +3.7% | 9,325 | +5.8% | 0.29% | +47.0% |
| LPG | New | DORIAN LPG LTD | $2,062,000 | – | 199,021 | +100.0% | 0.29% | – |
| PKE | New | PARK AEROSPACE CORP | $2,041,000 | – | 116,203 | +100.0% | 0.29% | – |
| 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% |
| 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% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,970,000 | – | 371,075 | +100.0% | 0.28% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| EMR | Buy | EMERSON ELEC CO | $1,694,000 | +0.6% | 25,342 | +0.4% | 0.24% | +42.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,685,000 | +8.9% | 30,460 | +7.5% | 0.24% | +54.2% |
| TPB | Buy | TURNING PT BRANDS INC | $1,652,000 | -29.3% | 71,653 | +50.3% | 0.23% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,619,000 | +9.1% | 10,348 | +5.1% | 0.23% | +55.4% |
| IIIV | New | I3 VERTICALS INC | $1,565,000 | – | 77,787 | +100.0% | 0.22% | – |
| 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% |
| 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% | – |
| ETN | Buy | EATON CORP PLC | $1,464,000 | 0.0% | 17,606 | +0.2% | 0.21% | +42.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,398,000 | +5.1% | 25,097 | +0.6% | 0.20% | +48.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,375,000 | +3.0% | 33,473 | +2.3% | 0.20% | +45.5% |
| 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% |
| UI | New | UBIQUITI INC | $1,352,000 | – | 11,436 | +100.0% | 0.19% | – |
| 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% |
| HUBB | Buy | HUBBELL INC | $1,273,000 | +330.1% | 9,690 | +326.3% | 0.18% | +503.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,242,000 | -62.0% | 268,164 | +1.1% | 0.18% | -46.2% |
| 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% | – |
| 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% | – |
| GIS | Buy | GENERAL MLS INC | $1,119,000 | +8.3% | 20,303 | +3.2% | 0.16% | +54.4% |
| CPB | New | CAMPBELL SOUP CO | $1,102,000 | – | 23,497 | +100.0% | 0.16% | – |
| BSVN | New | BANK7 CORP | $1,090,000 | – | 57,977 | +100.0% | 0.16% | – |
| 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% |
| ENTG | New | ENTEGRIS INC | $1,074,000 | – | 22,813 | +100.0% | 0.15% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $1,030,000 | – | 11,654 | +100.0% | 0.15% | – |
| CSL | New | CARLISLE COS INC | $1,019,000 | – | 7,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $743,000 | +3.2% | 13,011 | +4.7% | 0.10% | +45.8% |
| 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% |
| 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% |
| 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% |
| AM | Buy | ANTERO MIDSTREAM CORP | $520,000 | -93.1% | 1,421,679 | +115.0% | 0.07% | -90.2% |
| 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% |
| 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% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $453,000 | +2.7% | 5,054 | +0.4% | 0.06% | +45.5% |
| 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% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $400,000 | +5.0% | 4,938 | +0.2% | 0.06% | +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% |
| 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% | – |
| IVZ | Buy | INVESCO LTD | $350,000 | -14.8% | 20,637 | +2.8% | 0.05% | +22.0% |
| V | Buy | VISA INC | $313,000 | -0.3% | 1,818 | +0.4% | 0.04% | +41.9% |
| 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% |
| 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% | – |
| 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% |
| FAF | Buy | FIRST AMERN FINL CORP | $253,000 | +11.5% | 4,288 | +1.6% | 0.04% | +56.5% |
| PII | Buy | POLARIS INC | $250,000 | -0.8% | 2,843 | +3.0% | 0.04% | +40.0% |
| KSS | Buy | KOHLS CORP | $246,000 | +8.8% | 4,955 | +4.2% | 0.04% | +52.2% |
| 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% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $215,000 | +7.0% | 9,205 | +1.9% | 0.03% | +55.0% |
| 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% |
| CYRX | New | CRYOPORT INC | $211,000 | – | 12,876 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.