HoldingsChannel.com
All Stocks Held By Cadence Capital Management LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
DCP MIDSTREAM LP 329,252 +35,980 $8,630
     DCP329,252+35,980$8,630
MAGELLAN MIDSTREAM PRTNRS LP 417,705 +13,673 $7,681
     MMP417,705+13,673$7,681
TALLGRASS ENERGY LP 373,742 UNCH $7,527
     TGE373,742UNCH$7,527
WESTERN MIDSTREAM PARTNERS L 695,321 +28,256 $7,307
     WES695,321+28,256$7,307
GENESIS ENERGY L P 338,412 -65,419 $7,266
     GEL338,412-65,419$7,266
ENTERPRISE PRODS PARTNERS L 946,055 -154,671 $7,038
     EPD946,055-154,671$7,038
WILLIAMS COS INC DEL 696,800 -89,797 $6,765
     WMB696,800-89,797$6,765
CRESTWOOD EQUITY PARTNERS LP 182,476 UNCH $6,662
     CEQP182,476UNCH$6,662
MPLX LP 945,960 +380,366 $6,496
     MPLX945,960+380,366$6,496
SUNOCO LP 196,690 UNCH $6,186
     SUN196,690UNCH$6,186
EQM MIDSTREAM PARTNERS LP 486,284 +19,232 $5,901
     EQM486,284+19,232$5,901
TEXAS INSTRS INC 44,699 -3,865 $5,777
     TXN44,699-3,865$5,777
PROCTER & GAMBLE CO 44,472 -676 $5,531
     PG44,472-676$5,531
ENERGY TRANSFER LP 1,950,045 +240 $5,507
     ET1,950,045+240$5,507
INTEL CORP 104,846 -1,119 $5,403
     INTC104,846-1,119$5,403
VIPER ENERGY PARTNERS LP 188,083 UNCH $5,204
     VNOM188,083UNCH$5,204
TC PIPELINES LP 126,317 +15 $5,137
     TCP126,317+15$5,137
JPMORGAN CHASE & CO 43,490 -3,792 $5,118
     JPM43,490-3,792$5,118
PEPSICO INC 35,424 -139 $4,857
     PEP35,424-139$4,857
MERCK & CO INC 55,590 -75 $4,680
     MRK55,590-75$4,680
COCA COLA CO 85,379 -735 $4,648
     KO85,379-735$4,648
CHEVRON CORP NEW 37,844 -430 $4,488
     CVX37,844-430$4,488
UNITED TECHNOLOGIES CORP 32,586 -111 $4,449
     UTX32,586-111$4,449
HOME DEPOT INC 19,145 -3,233 $4,442
     HD19,145-3,233$4,442
AMGEN INC 22,857 -286 $4,423
     AMGN22,857-286$4,423
SEMGROUP CORP 264,406 UNCH $4,320
     SEMG264,406UNCH$4,320
JOHNSON & JOHNSON 32,938 -2,076 $4,262
     JNJ32,938-2,076$4,262
VERIZON COMMUNICATIONS INC 68,924 -2,023 $4,160
     VZ68,924-2,023$4,160
EXXON MOBIL CORP 58,012 +853 $4,096
     XOM58,012+853$4,096
ONEOK INC NEW 326,183 -41,045 $4,036
     OKE326,183-41,045$4,036
BP MIDSTREAM PARTNERS LP 275,641 UNCH $4,024
     BPMP275,641UNCH$4,024
LILLY ELI & CO 35,133 -2,021 $3,929
     LLY35,133-2,021$3,929
LOCKHEED MARTIN CORP 10,000 +75 $3,901
     LMT10,000+75$3,901
PHILLIPS 66 PARTNERS LP 245,485 -19,000 $3,899
     PSXP245,485-19,000$3,899
ABBVIE INC 51,157 -4,614 $3,874
     ABBV51,157-4,614$3,874
BANK AMER CORP 130,975 -1,732 $3,821
     BAC130,975-1,732$3,821
WELLS FARGO CO NEW 73,678 -5,765 $3,716
     WFC73,678-5,765$3,716
INTERPUBLIC GROUP COS INC 171,909 +3,433 $3,706
     IPG171,909+3,433$3,706
HOLLY ENERGY PARTNERS L P 145,141 UNCH $3,668
     HEP145,141UNCH$3,668
CROCS INC 130,898 -8,627 $3,634
     CROX130,898-8,627$3,634
MCDONALDS CORP 16,915 -158 $3,632
     MCD16,915-158$3,632
CISCO SYS INC 73,300 +1,521 $3,622
     CSCO73,300+1,521$3,622
BOEING CO 9,448 -1,899 $3,595
     BA9,448-1,899$3,595
RADNET INC 237,398 -5,735 $3,409
     RDNT237,398-5,735$3,409
US BANCORP DEL 61,542 -4,288 $3,406
     USB61,542-4,288$3,406
CITIGROUP INC 49,295 -616 $3,405
     C49,295-616$3,405
UMH PPTYS INC 240,633 -15,915 $3,388
     UMH240,633-15,915$3,388
3M CO 20,601 +371 $3,387
     MMM20,601+371$3,387
UNION PACIFIC CORP 20,612 -116 $3,339
     UNP20,612-116$3,339
U S PHYSICAL THERAPY INC 24,667 -1,631 $3,220
     USPH24,667-1,631$3,220
UNITED PARCEL SERVICE INC 26,737 -1,217 $3,204
     UPS26,737-1,217$3,204
BG STAFFING INC 166,382 +39,157 $3,180
     BGSF166,382+39,157$3,180
AT&T INC 83,281 -3,009 $3,151
     T83,281-3,009$3,151
HEALTHSTREAM INC 120,089 -7,937 $3,109
     HSTM120,089-7,937$3,109
DOUGLAS DYNAMICS INC 69,017 -4,559 $3,076
     PLOW69,017-4,559$3,076
BIOLIFE SOLUTIONS INC 184,291 -4,659 $3,064
     BLFS184,291-4,659$3,064
NOBLE MIDSTREAM PARTNERS LP 126,849 +35,413 $3,060
     NBLX126,849+35,413$3,060
PFIZER INC 84,902 +2,597 $3,051
     PFE84,902+2,597$3,051
HERITAGE CRYSTAL CLEAN INC 114,411 -7,502 $3,032
     HCCI114,411-7,502$3,032
PNC FINL SVCS GROUP INC 21,506 -1,833 $3,014
     PNC21,506-1,833$3,014
CATERPILLAR INC DEL 23,585 +260 $2,979
     CAT23,585+260$2,979
CALAVO GROWERS INC 30,849 -2,033 $2,936
     CVGW30,849-2,033$2,936
ENBRIDGE INC 368,450 +2,105 $2,925
     ENB368,450+2,105$2,925
ANI PHARMACEUTICALS INC 40,003 -281 $2,915
     ANIP40,003-281$2,915
KINDER MORGAN INC DEL 626,034 -77,944 $2,903
     KMI626,034-77,944$2,903
PHILIP MORRIS INTL INC 37,698 +210 $2,862
     PM37,698+210$2,862
VERACYTE INC 118,593 +2,294 $2,846
     VCYT118,593+2,294$2,846
JOINT CORP 151,255 +151,255 $2,815
     JYNT151,255+151,255$2,815
CHEFS WHSE INC 68,865 -4,546 $2,777
     CHEF68,865-4,546$2,777
BB&T CORP 51,794 -8,012 $2,764
     BBT51,794-8,012$2,764
ADDUS HOMECARE CORP 34,723 -17,517 $2,753
     ADUS34,723-17,517$2,753
INTERNATIONAL BUSINESS MACHS 18,861 -264 $2,743
     IBM18,861-264$2,743
UPLAND SOFTWARE INC 78,647 +19,738 $2,742
     UPLD78,647+19,738$2,742
TABULA RASA HEALTHCARE INC 49,573 +741 $2,724
     TRHC49,573+741$2,724
SYNCHRONY FINL 79,329 +770 $2,704
     SYF79,329+770$2,704
BROADCOM INC 9,788 -47 $2,702
     AVGO9,788-47$2,702
ZIX CORP 372,877 -6,209 $2,700
     ZIXI372,877-6,209$2,700
CRA INTL INC 64,313 -1,993 $2,699
     CRAI64,313-1,993$2,699
RUDOLPH TECHNOLOGIES INC 100,928 -6,669 $2,660
     RTEC100,928-6,669$2,660
AGILYSYS INC 103,369 +103,369 $2,647
     AGYS103,369+103,369$2,647
COHERUS BIOSCIENCES INC 129,992 +129,992 $2,634
     CHRS129,992+129,992$2,634
NEXPOINT RESIDENTIAL TR INC 55,900 -3,685 $2,614
     NXRT55,900-3,685$2,614
UNIVERSAL ELECTRS INC 51,136 +51,136 $2,603
     UEIC51,136+51,136$2,603
ALTRIA GROUP INC 62,613 +2,622 $2,561
     MO62,613+2,622$2,561
PREFERRED BK LOS ANGELES CA 48,213 +96 $2,525
     PFBC48,213+96$2,525
PAYCHEX INC 30,356 -196 $2,513
     PAYX30,356-196$2,513
BLUE BIRD CORP 130,846 -68,688 $2,491
     BLBD130,846-68,688$2,491
MORGAN STANLEY 58,386 -80 $2,491
     MS58,386-80$2,491
IRADIMED CORP 117,956 -7,795 $2,479
     IRMD117,956-7,795$2,479
PGT INNOVATIONS INC 142,922 -9,398 $2,468
     PGTI142,922-9,398$2,468
SCHLUMBERGER LTD 72,217 +1,086 $2,468
     SLB72,217+1,086$2,468
MODEL N INC 88,697 -56,802 $2,462
     MODN88,697-56,802$2,462
PERFICIENT INC 62,827 +62,827 $2,424
     PRFT62,827+62,827$2,424
CENTURY CMNTYS INC 78,817 -5,203 $2,414
     CCS78,817-5,203$2,414
HACKETT GROUP INC 146,507 -2,709 $2,412
     HCKT146,507-2,709$2,412
ADESTO TECHNOLOGIES CORP 278,688 -2,183 $2,386
     IOTS278,688-2,183$2,386
AMERIPRISE FINL INC 16,095 -124 $2,368
     AMP16,095-124$2,368
LANTHEUS HLDGS INC 93,766 -6,202 $2,350
     LNTH93,766-6,202$2,350
ZYNEX INC 246,605 +246,605 $2,345
     ZYXI246,605+246,605$2,345
SP PLUS CORP 63,309 +63,309 $2,342
     SP63,309+63,309$2,342
BRYN MAWR BK CORP 63,555 -4,197 $2,320
     BMTC63,555-4,197$2,320
PLAINS ALL AMERN PIPELINE L 1,075,682 +240,146 $2,320
     PAA1,075,682+240,146$2,320
SYSCO CORP 29,221 -12,693 $2,320
     SYY29,221-12,693$2,320
AMERICAN SOFTWARE INC 154,257 -55,172 $2,317
     AMSWA154,257-55,172$2,317
INFOSYS LTD 203,381 -10,937 $2,312
     INFY203,381-10,937$2,312
PURECYCLE CORP 224,138 -14,796 $2,304
     PCYO224,138-14,796$2,304
ENOVA INTL INC 110,965 -7,330 $2,303
     ENVA110,965-7,330$2,303
OPTIMIZERX CORP 159,072 +159,072 $2,303
     OPRX159,072+159,072$2,303
CUMMINS INC 14,114 -129 $2,296
     CMI14,114-129$2,296
KFORCE INC 60,679 -4,009 $2,296
     KFRC60,679-4,009$2,296
VANDA PHARMACEUTICALS INC 172,512 -6,690 $2,291
     VNDA172,512-6,690$2,291
CONSTRUCTION PARTNERS INC 146,708 +146,708 $2,286
     ROAD146,708+146,708$2,286
CARDINAL HEALTH INC 48,400 -903 $2,284
     CAH48,400-903$2,284
STAAR SURGICAL CO 88,270 -21,469 $2,276
     STAA88,270-21,469$2,276
MESA LABS INC 9,459 +9,459 $2,249
     MLAB9,459+9,459$2,249
DELTA AIR LINES INC DEL 39,020 +1,442 $2,248
     DAL39,020+1,442$2,248
PHILLIPS 66 21,625 -287 $2,214
     PSX21,625-287$2,214
TECHTARGET INC 97,957 -53,350 $2,206
     TTGT97,957-53,350$2,206
MARATHON PETE CORP 35,251 -2,200 $2,141
     MPC35,251-2,200$2,141
INTERNATIONAL MNY EXPRESS IN 155,490 +155,490 $2,136
     IMXI155,490+155,490$2,136
QUALCOMM INC 27,896 +345 $2,128
     QCOM27,896+345$2,128
AIRGAIN INC 179,307 -3,875 $2,107
     AIRG179,307-3,875$2,107
YORK WTR CO 48,154 -3,175 $2,102
     YORW48,154-3,175$2,102
BLUCORA INC 97,048 -6,409 $2,100
     BCOR97,048-6,409$2,100
GENERAL MTRS CO 55,932 +1,018 $2,096
     GM55,932+1,018$2,096
BLACKROCK INC 4,698 +38 $2,094
     BLK4,698+38$2,094
VERITEX HLDGS INC 86,193 -5,687 $2,091
     VBTX86,193-5,687$2,091
STONERIDGE INC 67,380 +67,380 $2,087
     SRI67,380+67,380$2,087
MEDTRONIC PLC 19,127 -5,947 $2,078
     MDT19,127-5,947$2,078
AIR PRODS & CHEMS INC 9,325 +509 $2,069
     APD9,325+509$2,069
KLA CORPORATION 12,954 -7,574 $2,066
     KLAC12,954-7,574$2,066
DORIAN LPG LTD 199,021 +199,021 $2,062
     LPG199,021+199,021$2,062
LOWES COS INC 18,650 -4,340 $2,051
     LOW18,650-4,340$2,051
PARK AEROSPACE CORP 116,203 +116,203 $2,041
     PKE116,203+116,203$2,041
KIMBERLY CLARK CORP 14,188 +216 $2,015
     KMB14,188+216$2,015
VALERO ENERGY CORP NEW 23,642 -2,213 $2,015
     VLO23,642-2,213$2,015
TRAVELERS COMPANIES INC 13,518 +315 $2,010
     TRV13,518+315$2,010
COLGATE PALMOLIVE CO 27,314 +133 $2,008
     CL27,314+133$2,008
BRISTOL MYERS SQUIBB CO 39,224 -274 $1,989
     BMY39,224-274$1,989
NATIONAL CINEMEDIA INC 242,575 +242,575 $1,989
     NCMI242,575+242,575$1,989
PC TEL INC 236,302 +236,302 $1,985
     PCTI236,302+236,302$1,985
WILLDAN GROUP INC 56,481 -3,722 $1,981
     WLDN56,481-3,722$1,981
BEST BUY INC 28,691 -161 $1,979
     BBY28,691-161$1,979
CATALYST PHARMACEUTICALS INC 371,075 +371,075 $1,970
     CPRX371,075+371,075$1,970
PRUDENTIAL FINL INC 21,708 +869 $1,953
     PRU21,708+869$1,953
DARDEN RESTAURANTS INC 16,513 -109 $1,952
     DRI16,513-109$1,952
R1 RCM INC 218,470 -14,429 $1,951
     RCM218,470-14,429$1,951
MONARCH CASINO & RESORT INC 46,618 +46,618 $1,944
     MCRI46,618+46,618$1,944
UFP TECHNOLOGIES INC 50,109 +50,109 $1,934
     UFPT50,109+50,109$1,934
BIOSPECIFICS TECHNOLOGIES CO 35,686 -305 $1,910
     BSTC35,686-305$1,910
CVS HEALTH CORP 30,263 -2,030 $1,909
     CVS30,263-2,030$1,909
DISCOVER FINL SVCS 23,283 +13,090 $1,888
     DFS23,283+13,090$1,888
HERSHEY CO 12,125 +7,021 $1,879
     HSY12,125+7,021$1,879
RUTHS HOSPITALITY GROUP INC 90,798 -6,004 $1,854
     RUTH90,798-6,004$1,854
SILVERCREST ASSET MGMT GROUP 150,128 -9,775 $1,847
     SAMG150,128-9,775$1,847
OMNICOM GROUP INC 23,167 -3,566 $1,814
     OMC23,167-3,566$1,814
SOLARIS OILFIELD INFRSTR INC 135,135 -8,932 $1,814
     SOI135,135-8,932$1,814
HARLEY DAVIDSON INC 50,186 +2,281 $1,805
     HOG50,186+2,281$1,805
METLIFE INC 38,163 +716 $1,800
     MET38,163+716$1,800
GILEAD SCIENCES INC 28,126 +1,124 $1,783
     GILD28,126+1,124$1,783
TARGET CORP 16,679 -263 $1,783
     TGT16,679-263$1,783
AVID TECHNOLOGY INC 285,468 +285,468 $1,767
     AVID285,468+285,468$1,767
QUINSTREET INC 139,525 -62,787 $1,757
     QNST139,525-62,787$1,757
ROSS STORES INC 15,964 -338 $1,754
     ROST15,964-338$1,754
EVERI HLDGS INC 207,048 -13,644 $1,752
     EVRI207,048-13,644$1,752
TURTLE BEACH CORP 148,874 +148,874 $1,737
     HEAR148,874+148,874$1,737
NAPCO SEC TECHNOLOGIES INC 67,512 +67,512 $1,723
     NSSC67,512+67,512$1,723
ENERGY RECOVERY INC 183,086 -174,110 $1,696
     ERII183,086-174,110$1,696
EMERSON ELEC CO 25,342 +105 $1,694
     EMR25,342+105$1,694
WALGREENS BOOTS ALLIANCE INC 30,460 +2,137 $1,685
     WBA30,460+2,137$1,685
KEYCORP NEW 94,258 -13,091 $1,682
     KEY94,258-13,091$1,682
CLIPPER RLTY INC 164,992 -17,359 $1,681
     CLPR164,992-17,359$1,681
TURNING PT BRANDS INC 71,653 +23,971 $1,652
     TPB71,653+23,971$1,652
CADENCE DESIGN SYSTEM INC 24,853 -479 $1,642
     CDNS24,853-479$1,642
ZEBRA TECHNOLOGIES CORP 7,865 -154 $1,623
     ZBRA7,865-154$1,623
ILLINOIS TOOL WKS INC 10,348 +505 $1,619
     ITW10,348+505$1,619
CBRE GROUP INC 30,448 -628 $1,614
     CBRE30,448-628$1,614
FORTINET INC 21,008 -443 $1,613
     FTNT21,008-443$1,613
TERADYNE INC 27,528 -578 $1,594
     TER27,528-578$1,594
NRG ENERGY INC 40,077 -806 $1,587
     NRG40,077-806$1,587
VEEVA SYS INC 10,323 -195 $1,576
     VEEV10,323-195$1,576
BROADRIDGE FINL SOLUTIONS IN 12,586 -252 $1,566
     BR12,586-252$1,566
I3 VERTICALS INC 77,787 +77,787 $1,565
     IIIV77,787+77,787$1,565
CECO ENVIRONMENTAL CORP 219,671 +219,671 $1,534
     CECE219,671+219,671$1,534
BANK NEW YORK MELLON CORP 33,790 +2,227 $1,528
     BK33,790+2,227$1,528
PAYSIGN INC 150,926 +150,926 $1,524
     PAYS150,926+150,926$1,524
AFLAC INC 28,820 +5 $1,508
     AFL28,820+5$1,508
HARROW HEALTH INC 267,705 -17,655 $1,505
     HROW267,705-17,655$1,505
PC CONNECTION INC 38,606 +38,606 $1,502
     CNXN38,606+38,606$1,502
CITIZENS FINL GROUP INC 42,415 +2,630 $1,500
     CFG42,415+2,630$1,500
CYBEROPTICS CORP 104,123 -6,880 $1,491
     CYBE104,123-6,880$1,491
PULTE GROUP INC 40,373 -785 $1,476
     PHM40,373-785$1,476
EATON CORP PLC 17,606 +31 $1,464
     ETN17,606+31$1,464
VERISIGN INC 7,704 -852 $1,453
     VRSN7,704-852$1,453
LANTRONIX INC 433,261 -28,641 $1,451
     LTRX433,261-28,641$1,451
MESA AIR GROUP INC 214,106 -14,134 $1,444
     MESA214,106-14,134$1,444
ARISTA NETWORKS INC 6,024 -891 $1,439
     ANET6,024-891$1,439
CHAMPIONS ONCOLOGY INC 248,097 -16,394 $1,402
     CSBR248,097-16,394$1,402
AMERICAN INTL GROUP INC 25,097 +141 $1,398
     AIG25,097+141$1,398
ALLISON TRANSMISSION HLDGS I 29,612 -592 $1,393
     ALSN29,612-592$1,393
CHOICE HOTELS INTL INC 15,641 -298 $1,391
     CHH15,641-298$1,391
LYONDELLBASELL INDUSTRIES N 15,439 -128 $1,381
     LYB15,439-128$1,381
RECRO PHARMA INC 124,449 -8,232 $1,379
     REPH124,449-8,232$1,379
ARCHER DANIELS MIDLAND CO 33,473 +742 $1,375
     ADM33,473+742$1,375
PZENA INVESTMENT MGMT INC 154,029 -10,175 $1,374
     PZN154,029-10,175$1,374
CHURCH & DWIGHT INC 18,224 -6,417 $1,371
     CHD18,224-6,417$1,371
LANDSTAR SYS INC 12,162 -244 $1,369
     LSTR12,162-244$1,369
HP INC 72,196 +1,698 $1,366
     HPQ72,196+1,698$1,366
MTBC INC 360,725 +143,229 $1,364
     MTBC360,725+143,229$1,364
LULULEMON ATHLETICA INC 7,078 -2,272 $1,363
     LULU7,078-2,272$1,363
CITRIX SYS INC 14,037 -327 $1,355
     CTXS14,037-327$1,355
UBIQUITI INC 11,436 +11,436 $1,352
     UI11,436+11,436$1,352
L3HARRIS TECHNOLOGIES INC 6,445 +6,445 $1,345
     LHX6,445+6,445$1,345
ENLINK MIDSTREAM LLC 1,333,262 +414,431 $1,333
     ENLC1,333,262+414,431$1,333
ONEMAIN HLDGS INC 35,223 -1,003 $1,292
     OMF35,223-1,003$1,292
HUBBELL INC 9,690 +7,417 $1,273
     HUBB9,690+7,417$1,273
XILINX INC 13,070 -242 $1,253
     XLNX13,070-242$1,253
TARGA RES CORP 279,878 -42,126 $1,243
     TRGP279,878-42,126$1,243
FLUIDIGM CORP DEL 268,164 +2,928 $1,242
     FLDM268,164+2,928$1,242
HUNTINGTON BANCSHARES INC (HBAN) 86,719 -13,280 $1,237
     HBAN86,719-13,280$1,237
PROFIRE ENERGY INC 654,036 -43,046 $1,236
     PFIE654,036-43,046$1,236
EXPEDITORS INTL WASH INC 16,601 -3,941 $1,233
     EXPD16,601-3,941$1,233
AUTOZONE INC 1,133 -253 $1,229
     AZO1,133-253$1,229
DUPONT DE NEMOURS INC 16,889 -3,813 $1,204
     DD16,889-3,813$1,204
KONTOOR BRANDS INC 34,224 +34,224 $1,201
     KTB34,224+34,224$1,201
FORD MTR CO DEL 129,325 +1,578 $1,185
     F129,325+1,578$1,185
INCYTE CORP 15,680 +15,680 $1,164
     INCY15,680+15,680$1,164
MOTOROLA SOLUTIONS INC 6,820 -5,071 $1,162
     MSI6,820-5,071$1,162
BOOZ ALLEN HAMILTON HLDG COR 16,351 -7,244 $1,161
     BAH16,351-7,244$1,161
OCCIDENTAL PETE CORP 25,865 +1,218 $1,150
     OXY25,865+1,218$1,150
CHARLES RIV LABS INTL INC 8,669 -196 $1,148
     CRL8,669-196$1,148
PCB BANCORP 69,166 -3,328 $1,138
     PCB69,166-3,328$1,138
MASCO CORP 26,993 -542 $1,125
     MAS26,993-542$1,125
GENERAL MLS INC 20,303 +632 $1,119
     GIS20,303+632$1,119
PRA HEALTH SCIENCES INC 11,199 -227 $1,111
     PRAH11,199-227$1,111
CAMPBELL SOUP CO 23,497 +23,497 $1,102
     CPB23,497+23,497$1,102
BANK7 CORP 57,977 +57,977 $1,090
     BSVN57,977+57,977$1,090
WESTERN ALLIANCE BANCORP 23,657 UNCH $1,090
     WAL23,657UNCH$1,090
VERTEX ENERGY INC 955,520 -51,746 $1,089
     VTNR955,520-51,746$1,089
KEURIG DR PEPPER INC 39,547 +153 $1,080
     KDP39,547+153$1,080
CORNING INC 37,764 +516 $1,077
     GLW37,764+516$1,077
AMC NETWORKS INC 21,878 -457 $1,076
     AMCX21,878-457$1,076
ENTEGRIS INC 22,813 +22,813 $1,074
     ENTG22,813+22,813$1,074
ARCH CAP GROUP LTD 25,154 -13,586 $1,056
     ACGL25,154-13,586$1,056
DELL TECHNOLOGIES INC 20,279 -430 $1,052
     DELL20,279-430$1,052
REGIONS FINL CORP NEW 66,274 -8,665 $1,048
     RF66,274-8,665$1,048
BRUKER CORP 23,774 -7,101 $1,044
     BRKR23,774-7,101$1,044
GRAINGER W W INC 3,505 -70 $1,042
     GWW3,505-70$1,042
ROBERT HALF INTL INC 18,694 -163 $1,041
     RHI18,694-163$1,041
LEAR CORP 8,805 -31 $1,038
     LEA8,805-31$1,038
JAZZ PHARMACEUTICALS PLC 8,088 -164 $1,036
     JAZZ8,088-164$1,036
UNDER ARMOUR INC 56,921 -1,141 $1,032
     UA56,921-1,141$1,032
UNITED AIRLINES HLDGS INC 11,654 +11,654 $1,030
     UAL11,654+11,654$1,030
AGILENT TECHNOLOGIES INC 13,325 -8,428 $1,021
     A13,325-8,428$1,021
CARLISLE COS INC 7,000 +7,000 $1,019
     CSL7,000+7,000$1,019
WATERS CORP 4,558 -1,064 $1,017
     WAT4,558-1,064$1,017
EXPEDIA GROUP INC 7,530 +7,530 $1,012
     EXPE7,530+7,530$1,012
MCKESSON CORP 7,382 +7,382 $1,009
     MCK7,382+7,382$1,009
F5 NETWORKS INC 7,157 -149 $1,005
     FFIV7,157-149$1,005
CREDIT ACCEP CORP MICH 2,132 -1,410 $984
     CACC2,132-1,410$984
HILTON WORLDWIDE HLDGS INC 10,573 +10,573 $984
     HLT10,573+10,573$984
CROWN CASTLE INTL CORP NEW 7,068 UNCH $983
     CCI7,068UNCH$983
FIFTH THIRD BANCORP 35,715 +1,119 $978
     FITB35,715+1,119$978
AMERISOURCEBERGEN CORP 11,846 +11,846 $975
     ABC11,846+11,846$975
BORGWARNER INC 26,540 -476 $973
     BWA26,540-476$973
SUNTRUST BKS INC 14,118 -3,287 $971
     STI14,118-3,287$971
HORIZON THERAPEUTICS PUB LTD 35,520 +35,520 $967
     HZNP35,520+35,520$967
WOODWARD INC 8,902 +8,902 $960
     WWD8,902+8,902$960
KEYSIGHT TECHNOLOGIES INC 9,861 +9,861 $959
     KEYS9,861+9,861$959
DOW INC 20,091 +337 $957
     DOW20,091+337$957
HEICO CORP NEW 7,662 +7,662 $957
     HEI7,662+7,662$957
CHEMED CORP NEW 2,265 +2,265 $946
     CHE2,265+2,265$946
INTL PAPER CO 22,561 +1,467 $944
     IP22,561+1,467$944
UNIVERSAL DISPLAY CORP 5,599 +5,599 $940
     OLED5,599+5,599$940
TAKE TWO INTERACTIVE SOFTWAR 7,338 +7,338 $920
     TTWO7,338+7,338$920
BUNGE LIMITED 16,055 +914 $909
     BG16,055+914$909
CLEARFIELD INC 76,488 -4,623 $906
     CLFD76,488-4,623$906
STATE STR CORP 15,233 +375 $902
     STT15,233+375$902
PROLOGIS INC 10,343 -188 $881
     PLD10,343-188$881
EVERCORE INC 10,982 -193 $880
     EVR10,982-193$880
PREMIER INC 29,346 -590 $849
     PINC29,346-590$849
HERBALIFE NUTRITION LTD 22,156 -440 $839
     HLF22,156-440$839
LAS VEGAS SANDS CORP 14,513 -9 $838
     LVS14,513-9$838
LINDE PLC 4,303 +161 $834
     LIN4,303+161$834
PRICE T ROWE GROUP INC 7,222 +39 $825
     TROW7,222+39$825
PUBLIC STORAGE 3,321 +73 $815
     PSA3,321+73$815
FS BANCORP INC 15,309 +15,309 $804
     FSBW15,309+15,309$804
COMERICA INC 12,080 +674 $797
     CMA12,080+674$797
CLOROX CO DEL 5,202 -1,824 $790
     CLX5,202-1,824$790
CARNIVAL CORP 17,562 +542 $768
     CCL17,562+542$768
SEI INVESTMENTS CO 12,864 +12,864 $762
     SEIC12,864+12,864$762
PRINCIPAL FINL GROUP INC 13,011 +586 $743
     PFG13,011+586$743
BIODELIVERY SCIENCES INTL IN 175,000 -337,095 $737
     BDSI175,000-337,095$737
MALIBU BOATS INC 23,522 -24,409 $722
     MBUU23,522-24,409$722
FASTENAL CO 21,691 -325 $709
     FAST21,691-325$709
V F CORP 7,847 -1,713 $698
     VFC7,847-1,713$698
NEWELL BRANDS INC 36,645 +1,127 $686
     NWL36,645+1,127$686
NUCOR CORP 13,352 +180 $680
     NUE13,352+180$680
PETROCHINA CO LTD 13,243 +2,011 $673
     PTR13,243+2,011$673
WESTERN DIGITAL CORP 11,140 -144 $664
     WDC11,140-144$664
NEXTERA ENERGY INC 2,671 -137 $622
     NEE2,671-137$622
FLEXIBLE SOLUTIONS INTL INC 261,220 +261,220 $616
     FSI261,220+261,220$616
KRAFT HEINZ CO 21,563 +455 $602
     KHC21,563+455$602
EASTMAN CHEMICAL CO 8,021 +220 $592
     EMN8,021+220$592
EQUITY RESIDENTIAL 6,689 -19 $577
     EQR6,689-19$577
MAXIM INTEGRATED PRODS INC 9,818 +166 $569
     MXIM9,818+166$569
WESTROCK CO 15,421 +458 $562
     WRK15,421+458$562
DOVER CORP 5,635 -17 $561
     DOV5,635-17$561
AVALONBAY CMNTYS INC 2,457 -14 $529
     AVB2,457-14$529
PETROLEO BRASILEIRO SA PETRO      $529
     PBR.A40,272-850$529
APPLE INC 2,322 -3,589 $520
     AAPL2,322-3,589$520
ANTERO MIDSTREAM CORP 1,421,679 +1,421,679 $520
     AM1,421,679+1,421,679$520
CINCINNATI FINL CORP 4,461 -552 $520
     CINF4,461-552$520
WEYERHAEUSER CO 18,780 -110 $520
     WY18,780-110$520
GENUINE PARTS CO 5,131 +202 $511
     GPC5,131+202$511
AMERICAN ELEC PWR CO INC 5,268 +64 $494
     AEP5,268+64$494
MICROSOFT CORP 3,421 -3,028 $476
     MSFT3,421-3,028$476
CORTEVA INC 16,692 -290 $467
     CTVA16,692-290$467
FIDELITY NATIONAL FINANCIAL 10,316 +69 $458
     FNF10,316+69$458
SEMPRA ENERGY 3,104 +36 $458
     SRE3,104+36$458
CF INDS HLDGS INC 9,268 -1,398 $456
     CF9,268-1,398$456
GALLAGHER ARTHUR J & CO 5,054 +18 $453
     AJG5,054+18$453
DUKE ENERGY CORP NEW 4,720 -113 $452
     DUK4,720-113$452
CHINA PETE & CHEM CORP 7,465 UNCH $438
     SNP7,465UNCH$438
SOUTHERN CO 7,094 -113 $438
     SO7,094-113$438
C H ROBINSON WORLDWIDE INC 5,148 -14,543 $436
     CHRW5,148-14,543$436
PACKAGING CORP AMER 4,068 +9 $432
     PKG4,068+9$432
WESTERN UN CO 18,539 +47 $430
     WU18,539+47$430
VALE S A 36,945 +6,551 $425
     VALE36,945+6,551$425
ECOLAB INC 2,131 +31 $422
     ECL2,131+31$422
CNOOC LTD 2,750 -34 $419
     CEO2,750-34$419
KELLOGG CO 6,365 -1,895 $410
     K6,365-1,895$410
GOLDMAN SACHS GROUP INC 1,953 +1,953 $405
     GS1,953+1,953$405
SHELL MIDSTREAM PARTNERS L P 508,776 +18,347 $404
     SHLX508,776+18,347$404
WHIRLPOOL CORP 2,541 -26 $402
     WHR2,541-26$402
WELLTOWER INC 4,425 -39 $401
     WELL4,425-39$401
DOMINION ENERGY INC 4,938 +12 $400
     D4,938+12$400
PUBLIC SVC ENTERPRISE GRP IN 6,373 -18 $396
     PEG6,373-18$396
DIGITAL RLTY TR INC 2,947 -85 $383
     DLR2,947-85$383
AMAZON COM INC 214 +4 $371
     AMZN214+4$371
ESSEX PPTY TR INC 1,134 +14 $370
     ESS1,134+14$370
XCEL ENERGY INC 5,633 -17 $366
     XEL5,633-17$366
WATSCO INC 2,159 +236 $365
     WSO2,159+236$365
WYNDHAM DESTINATIONS INC 7,934 +552 $365
     WYND7,934+552$365
BAIDU INC 3,492 +3,492 $359
     BIDU3,492+3,492$359
FACEBOOK INC 2,016 -3,578 $359
     FB2,016-3,578$359
WEC ENERGY GROUP INC 3,735 -87 $355
     WEC3,735-87$355
INVESCO LTD 20,637 +566 $350
     IVZ20,637+566$350
LEIDOS HLDGS INC 3,946 UNCH $339
     LDOS3,946UNCH$339
ASSURANT INC 2,654 -300 $334
     AIZ2,654-300$334
SHERWIN WILLIAMS CO 596 -10 $328
     SHW596-10$328
HOLLYFRONTIER CORP 5,865 -94 $315
     HFC5,865-94$315
VISA INC 1,818 +8 $313
     V1,818+8$313
CONSOLIDATED EDISON INC 3,287 -10 $311
     ED3,287-10$311
EVERSOURCE ENERGY 3,616 -25 $309
     ES3,616-25$309
GENERAL DYNAMICS CORP 1,674 +79 $306
     GD1,674+79$306
SOUTHERN COPPER CORP 8,745 +261 $298
     SCCO8,745+261$298
TAPESTRY INC 11,325 +175 $295
     TPR11,325+175$295
EXTRA SPACE STORAGE INC 2,474 -45 $289
     EXR2,474-45$289
VENTAS INC 3,942 -17 $288
     VTR3,942-17$288
GARMIN LTD 3,383 +75 $287
     GRMN3,383+75$287
XEROX HOLDINGS CORP 9,334 +123 $279
     XRX9,334+123$279
MASTERCARD INC 977 -2,553 $265
     MA977-2,553$265
HEWLETT PACKARD ENTERPRISE C 17,253 +1,866 $262
     HPE17,253+1,866$262
DTE ENERGY CO 1,936 -13 $257
     DTE1,936-13$257
WYNDHAM HOTELS & RESORTS INC 4,925 +28 $255
     WH4,925+28$255
DUNKIN BRANDS GROUP INC 3,200 UNCH $254
     DNKN3,200UNCH$254
FIRST AMERN FINL CORP 4,288 +67 $253
     FAF4,288+67$253
HOST HOTELS & RESORTS INC 14,531 -111 $251
     HST14,531-111$251
ALPHABET INC 205 -443 $250
     GOOG205-443$250
NV5 GLOBAL INC 3,668 -25,051 $250
     NVEE3,668-25,051$250
POLARIS INC 2,843 +83 $250
     PII2,843+83$250
SIMON PPTY GROUP INC NEW 1,596 -161 $248
     SPG1,596-161$248
KOHLS CORP 4,955 +201 $246
     KSS4,955+201$246
MOSAIC CO NEW 11,958 -21 $245
     MOS11,958-21$245
PENTAIR PLC 6,190 UNCH $234
     PNR6,190UNCH$234
ALEXANDRIA REAL ESTATE EQ IN 1,485 -37 $229
     ARE1,485-37$229
ISHARES INC (EWY) 4,036 +105 $227
     EWY4,036+105$227
SONOCO PRODS CO 3,876 +81 $226
     SON3,876+81$226
JOHNSON CTLS INTL PLC 5,115 +114 $224
     JCI5,115+114$224
WALMART INC 1,871 +12 $222
     WMT1,871+12$222
INGERSOLL RAND PLC 1,790 +1,790 $221
     IR1,790+1,790$221
CYPRESS SEMICONDUCTOR CORP 9,205 +168 $215
     CY9,205+168$215
ECOPETROL S A 12,638 UNCH $215
     EC12,638UNCH$215
BLOCK H & R INC 9,102 +23 $215
     HRB9,102+23$215
CRYOPORT INC 12,876 +12,876 $211
     CYRX12,876+12,876$211
UNITEDHEALTH GROUP INC 972 -1,133 $211
     UNH972-1,133$211
EVERQUOTE INC 9,773 +9,773 $209
     EVER9,773+9,773$209
PACWEST BANCORP DEL 5,711 +430 $208
     PACW5,711+430$208
EQUITY LIFESTYLE PPTYS INC 1,539 +1,539 $206
     ELS1,539+1,539$206
HALLIBURTON CO 10,949 +10,949 $206
     HAL10,949+10,949$206
EATON VANCE CORP 4,569 -282 $205
     EV4,569-282$205
DIGITAL TURBINE INC 28,724 +28,724 $185
     APPS28,724+28,724$185
BRIGHTCOVE INC 13,281 +13,281 $139
     BCOV13,281+13,281$139
YPF SOCIEDAD ANONIMA 14,842 +14,842 $137
     YPF14,842+14,842$137
LIQTECH INTL INC 16,974 +16,974 $134
     LIQT16,974+16,974$134
RUBICON PROJ INC 15,321 +15,321 $133
     RUBI15,321+15,321$133
AMCOR PLC 13,234 UNCH $129
     AMCR13,234UNCH$129
MOBILEIRON INC 19,636 +19,636 $129
     MOBL19,636+19,636$129
HERITAGE COMMERCE CORP 10,140 +10,140 $119
     HTBK10,140+10,140$119
MOBILE TELESYSTEMS PJSC 14,731 +933 $119
     MBT14,731+933$119
TELECOM ARGENTINA S A 10,979 +10,979 $110
     TEO10,979+10,979$110
CENTURY CASINOS INC 13,414 +13,414 $104
     CNTY13,414+13,414$104
GENERAL ELECTRIC CO 11,600 UNCH $104
     GE11,600UNCH$104
ANTARES PHARMA INC 30,556 +30,556 $102
     ATRS30,556+30,556$102
QUOTIENT LTD 12,411 +12,411 $96
     QTNT12,411+12,411$96
ALPHATEC HOLDINGS INC 18,072 +18,072 $91
     ATEC18,072+18,072$91
EGAIN CORP 10,692 -209,327 $86
     EGAN10,692-209,327$86
RED LION HOTELS CORP 12,353 +12,353 $80
     RLH12,353+12,353$80
ICAD INC 10,680 +10,680 $73
     ICAD10,680+10,680$73
ITERIS INC 11,853 +11,853 $68
     ITI11,853+11,853$68
CYTOSORBENTS CORP 12,214 +12,214 $61
     CTSO12,214+12,214$61
ZIOPHARM ONCOLOGY INC 14,338 +14,338 $61
     ZIOP14,338+14,338$61
FLUENT INC 20,542 +20,542 $56
     FLNT20,542+20,542$56
COMPANHIA SIDERURGICA NACION 10,042 +10,042 $32
     SID10,042+10,042$32
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-2,810$0
ADOBE INC $0 (exited)
     ADBE0-1,906$0
APPLIED MATLS INC $0 (exited)
     AMAT0-6,300$0
ANTERO MIDSTREAM CORP $0 (exited)
     AMGP0-661,198$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-2,875$0
ANDEAVOR LOGISTICS LP $0 (exited)
     ANDX0-427,464$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-3,972$0
ASPEN TECHNOLOGY INC $0 (exited)
     AZPN0-8,536$0
BIOGEN INC $0 (exited)
     BIIB0-981$0
BOOKING HLDGS INC $0 (exited)
     BKNG0-202$0
BURLINGTON STORES INC $0 (exited)
     BURL0-8,046$0
CALAMP CORP $0 (exited)
     CAMP0-151,852$0
CARBONITE INC $0 (exited)
     CARB0-110,505$0
CAREDX INC $0 (exited)
     CDNA0-67,157$0
CELANESE CORP DEL $0 (exited)
     CE0-3,270$0
CIGNA CORP NEW $0 (exited)
     CI0-2,234$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-14,402$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-1,461$0
CSX CORP $0 (exited)
     CSX0-3,895$0
DENNYS CORP $0 (exited)
     DENN0-111,884$0
DISNEY WALT CO $0 (exited)
     DIS0-1,463$0
ENCOMPASS HEALTH CORP $0 (exited)
     EHC0-16,160$0
ELEMENT SOLUTIONS INC $0 (exited)
     ESI0-100,650$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-20,292$0
FIDELITY NATL INFORMATION SV $0 (exited)
     FIS0-8,646$0
FOOT LOCKER INC $0 (exited)
     FL0-24,571$0
GERDAU S A $0 (exited)
     GGB0-12,645$0
ALPHABET INC $0 (exited)
     GOOGL0-555$0
HARVARD BIOSCIENCE INC $0 (exited)
     HBIO0-504,065$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-25,384$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-4,833$0
INTEST CORP $0 (exited)
     INTT0-231,459$0
KADANT INC $0 (exited)
     KAI0-27,222$0
KINSALE CAP GROUP INC $0 (exited)
     KNSL0-32,486$0
LAWSON PRODS INC $0 (exited)
     LAWS0-71,758$0
LENNAR CORP $0 (exited)
     LEN0-18,441$0
LINDBLAD EXPEDITIONS HLDGS I $0 (exited)
     LIND0-180,881$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-6,397$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-1,268$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-7,856$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-5,292$0
NMI HLDGS INC $0 (exited)
     NMIH0-134,940$0
NETAPP INC $0 (exited)
     NTAP0-25,219$0
NU SKIN ENTERPRISES INC $0 (exited)
     NUS0-21,702$0
ORTHOFIX MED INC $0 (exited)
     OFIX0-56,218$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-51,425$0
ON DECK CAP INC $0 (exited)
     ONDK0-323,911$0
ORACLE CORP $0 (exited)
     ORCL0-6,989$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-5,466$0
PAR TECHNOLOGY CORP $0 (exited)
     PAR0-97,523$0
PCM INC $0 (exited)
     PCMI0-118,035$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-3,562$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-6,365$0
PERKINELMER INC $0 (exited)
     PKI0-12,856$0
PROVIDENCE SVC CORP $0 (exited)
     PRSC0-46,723$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-9,989$0
RTW RETAILWINDS INC $0 (exited)
     RTW0-696,934$0
RUSH ENTERPRISES INC $0 (exited)
     RUSHA0-61,212$0
STARBUCKS CORP $0 (exited)
     SBUX0-4,245$0
SILICOM LTD $0 (exited)
     SILC0-79,658$0
SVB FINL GROUP $0 (exited)
     SIVB0-4,665$0
SIMULATIONS PLUS INC $0 (exited)
     SLP0-90,401$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-15,158$0
THOR INDS INC $0 (exited)
     THO0-12,317$0
TJX COS INC NEW $0 (exited)
     TJX0-7,797$0
TTEC HLDGS INC $0 (exited)
     TTEC0-85,477$0
UBIQUITI NETWORKS INC $0 (exited)
     UBNT0-11,669$0
UNISYS CORP $0 (exited)
     UIS0-176,781$0
VOCERA COMMUNICATIONS INC $0 (exited)
     VCRA0-74,210$0
VIPSHOP HLDGS LTD $0 (exited)
     VIPS0-12,114$0
ZOETIS INC 0 -12,217 $0 (exited)
     ZTS0-12,217$0

See Summary: Cadence Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Cadence Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
JYNT +151,255+$2,815
AGYS +103,369+$2,647
CHRS +129,992+$2,634
UEIC +51,136+$2,603
PRFT +62,827+$2,424
ZYXI +246,605+$2,345
SP +63,309+$2,342
OPRX +159,072+$2,303
ROAD +146,708+$2,286
MLAB +9,459+$2,249
EntityShares/Amount
Change
Position Value
Change
ANDX -427,464-$15,530
AMGP -661,198-$7,577
PCMI -118,035-$4,136
TTEC -85,477-$3,982
NMIH -134,940-$3,831
LIND -180,881-$3,247
OFIX -56,218-$2,973
KNSL -32,486-$2,972
CARB -110,505-$2,878
PAR -97,523-$2,750
EntityShares/Amount
Change
Position Value
Change
ENLC +414,431-$7,938
MPLX +380,366-$11,710
PAA +240,146-$18,025
MTBC +143,229+$266
BGSF +39,157+$778
DCP +35,980+$37
NBLX +35,413+$19
WES +28,256-$13,219
TPB +23,971-$683
UPLD +19,738+$60
EntityShares/Amount
Change
Position Value
Change
BDSI -337,095-$1,644
EGAN -209,327-$1,705
ERII -174,110-$2,026
EPD -154,671-$24,740
WMB -89,797-$15,291
KMI -77,944-$11,796
BLBD -68,688-$1,438
GEL -65,419-$1,578
QNST -62,787-$1,450
Size ($ in 1000's)
At 09/30/2019: $704,692
At 06/30/2019: $999,468

Cadence Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cadence Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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