HoldingsChannel.com
All Stocks Held By Cadence Capital Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MAGELLAN MIDSTREAM PRT COM UNI 465,342 +46,990 $16,980
     MMP465,342+46,990$16,980
ENTERPRISE PRODS PARTN COM 1,083,550 +137,495 $15,495
     EPD1,083,550+137,495$15,495
MPLX LP COM UNIT REP LTD 1,122,963 +151,437 $13,049
     MPLX1,122,963+151,437$13,049
WILLIAMS COS INC 855,046 +154,526 $12,099
     WMB855,046+154,526$12,099
ENERGY TRANSFER LP 2,476,636 +332,653 $11,393
     ET2,476,636+332,653$11,393
PHILLIPS 66 PARTNERS L COM UNI 294,841 +49,356 $10,741
     PSXP294,841+49,356$10,741
ENBRIDGE INC COM 361,022 -4,840 $10,502
     ENB361,022-4,840$10,502
KINDER MORGAN INC KANS COM 640,211 +9,753 $8,912
     KMI640,211+9,753$8,912
PLAINS ALL AMERN PIPEL UNIT LT 1,540,585 +393,741 $8,134
     PAA1,540,585+393,741$8,134
ONEOK INC NEW COM 332,310 +4,992 $7,248
     OKE332,310+4,992$7,248
SHELL MIDSTREAM PARTNE UNIT LT 707,950 +199,174 $7,065
     SHLX707,950+199,174$7,065
EQM MIDSTREAM PARTNERS LP 538,365 +37,738 $6,353
     EQM538,365+37,738$6,353
TEXAS INSTRS INC COM 42,143 +2,171 $4,211
     TXN42,143+2,171$4,211
JOHNSON & JOHNSON COM 31,747 -1,381 $4,163
     JNJ31,747-1,381$4,163
JPMORGAN CHASE & CO COM 44,857 +5,913 $4,038
     JPM44,857+5,913$4,038
WESTERN MIDSTREAM PARTNERS LP 1,158,411 +445,285 $3,753
     WES1,158,411+445,285$3,753
INTEL CORP COM 68,443 -24,527 $3,704
     INTC68,443-24,527$3,704
LILLY ELI & CO COM 26,691 -6,104 $3,703
     LLY26,691-6,104$3,703
CISCO SYS INC COM 92,536 +11,382 $3,638
     CSCO92,536+11,382$3,638
PROCTER & GAMBLE CO COM 32,824 -8,328 $3,611
     PG32,824-8,328$3,611
PFIZER INC COM 108,459 +13,964 $3,540
     PFE108,459+13,964$3,540
ISHARE GLOBAL ENERGY ETF (IXC) 207,911 +207,911 $3,512
     IXC207,911+207,911$3,512
MERCK & CO INC COM 44,024 -8,629 $3,387
     MRK44,024-8,629$3,387
VERIZON COMMUNICATIONS COM 63,030 -5,570 $3,387
     VZ63,030-5,570$3,387
PEPSICO INC COM 28,086 -5,819 $3,373
     PEP28,086-5,819$3,373
VANGUARD ENERGY ETF (VDE) 87,753 +87,753 $3,354
     VDE87,753+87,753$3,354
LOCKHEED MARTIN CORP COM 9,745 +704 $3,303
     LMT9,745+704$3,303
UNITED PARCEL SERVICE CL B 34,612 +4,843 $3,233
     UPS34,612+4,843$3,233
ANTERO MIDSTREAM CORP 1,527,212 +3,079 $3,207
     AM1,527,212+3,079$3,207
AMGEN INC COM 15,802 -5,568 $3,204
     AMGN15,802-5,568$3,204
HOME DEPOT INC COM 17,124 -4,006 $3,197
     HD17,124-4,006$3,197
EXXON MOBIL CORP 83,683 +18,625 $3,177
     XOM83,683+18,625$3,177
BANK OF AMERICA CORP COM 149,265 +8,341 $3,169
     BAC149,265+8,341$3,169
UNION PACIFIC CORP COM 22,412 +329 $3,161
     UNP22,412+329$3,161
TC PIPELINES LP UT COM LTD PRT 114,784 -11,533 $3,154
     TCP114,784-11,533$3,154
MCDONALDS CORP COM 19,040 +293 $3,148
     MCD19,040+293$3,148
TARGA RES CORP COM 454,620 +174,219 $3,141
     TRGP454,620+174,219$3,141
COCA COLA COMPANY 70,368 -12,986 $3,114
     KO70,368-12,986$3,114
PHILIP MORRIS INTL INC COM 42,455 +268 $3,098
     PM42,455+268$3,098
SUNOCO LP COM U REP LP 197,590 +900 $3,090
     SUN197,590+900$3,090
COCA COLA EUROPEAN PARTNERS PL 82,199 +43,145 $3,085
     CCEP82,199+43,145$3,085
ABBVIE INC 40,321 -11,008 $3,072
     ABBV40,321-11,008$3,072
BRISTOL MYERS SQUIBB COM 54,269 +5,385 $3,025
     BMY54,269+5,385$3,025
BROADCOM INC 12,633 +1,819 $2,995
     AVGO12,633+1,819$2,995
COMCAST CORP 87,025 +87,025 $2,992
     CMCSA87,025+87,025$2,992
ALTRIA GROUP INC 77,144 +8,392 $2,983
     MO77,144+8,392$2,983
CHEVRON CORP COM 41,112 +1,632 $2,979
     CVX41,112+1,632$2,979
3M CO 21,238 -991 $2,899
     MMM21,238-991$2,899
AT&T INC COM 98,850 +4,489 $2,881
     T98,850+4,489$2,881
CATERPILLAR INC DEL COM 24,485 +2,700 $2,841
     CAT24,485+2,700$2,841
MEDTRONIC PLC 30,360 +12,356 $2,738
     MDT30,360+12,356$2,738
WELLS FARGO & CO NEW COM 95,251 +19,307 $2,734
     WFC95,251+19,307$2,734
INTERNATIONAL BUS MACH 24,395 +2,295 $2,706
     IBM24,395+2,295$2,706
BLACKROCK INC 5,936 +1,485 $2,612
     BLK5,936+1,485$2,612
GILEAD SCIENCES INC COM 34,496 -400 $2,579
     GILD34,496-400$2,579
BP MIDSTREAM PARTNERS UNIT LTD 276,735 +1,094 $2,576
     BPMP276,735+1,094$2,576
BIOSPECIFICS TECHNOLOG COM 43,948 -2,287 $2,486
     BSTC43,948-2,287$2,486
CITIGROUP INC COM 59,016 +6,825 $2,486
     C59,016+6,825$2,486
TRUIST FINANCIAL CORP 78,198 +5,000 $2,412
     TFC78,198+5,000$2,412
INTERPUBLIC GROUP OF COS 146,970 -23,772 $2,379
     IPG146,970-23,772$2,379
US BANCORP DEL COM 68,131 +11,294 $2,347
     USB68,131+11,294$2,347
QUALCOMM INC COM 34,300 +2,569 $2,320
     QCOM34,300+2,569$2,320
AMERICAN SOFTWARE INC CL A 162,609 +22,437 $2,311
     AMSWA162,609+22,437$2,311
HOLLY ENERGY PARTNERS COM UT L 160,267 +15,126 $2,249
     HEP160,267+15,126$2,249
MORGAN STANLEY 65,865 +10,834 $2,239
     MS65,865+10,834$2,239
PNC FINL SVCS GROUP COM 23,325 +3,537 $2,233
     PNC23,325+3,537$2,233
IRADIMED CORP COM 101,720 -5,323 $2,172
     IRMD101,720-5,323$2,172
PURECYCLE CORP COM NEW 193,384 -10,102 $2,156
     PCYO193,384-10,102$2,156
CVS HEALTH CORP 35,722 +3,423 $2,119
     CVS35,722+3,423$2,119
BANK OF NEW YORK MELLON CORP 59,374 +15,614 $2,000
     BK59,374+15,614$2,000
ADDUS HOMECARE CORPORATION 28,146 -1,468 $1,903
     ADUS28,146-1,468$1,903
SANFILLIPPO JOHN B SON COM 20,756 +20,756 $1,856
     JBSS20,756+20,756$1,856
CASTLE BIOSCIENCES INC 61,791 +61,791 $1,842
     CSTL61,791+61,791$1,842
PRUDENTIAL FINANCIAL INC 35,203 +7,706 $1,835
     PRU35,203+7,706$1,835
CARDINAL HEALTH INC COM 38,206 -19 $1,832
     CAH38,206-19$1,832
BOEING CO COM 12,164 +2,063 $1,814
     BA12,164+2,063$1,814
COHERUS BIOSCIENCES INC 110,494 -5,718 $1,792
     CHRS110,494-5,718$1,792
LUNA INNOVATIONS INC 290,910 +290,910 $1,789
     LUNA290,910+290,910$1,789
HEALTHSTREAM INC 74,455 -3,846 $1,783
     HSTM74,455-3,846$1,783
ILLINOIS TOOL WKS INC COM 12,365 +1,898 $1,757
     ITW12,365+1,898$1,757
KLA CORP 12,136 +163 $1,744
     KLAC12,136+163$1,744
PAYCHEX INC COM 27,667 +1,630 $1,741
     PAYX27,667+1,630$1,741
PERDOCEO EDUCATION CORP 159,435 +159,435 $1,720
     PRDO159,435+159,435$1,720
MESA LABORATORIES INC 7,599 -398 $1,718
     MLAB7,599-398$1,718
DELTA AIR LINES DEL COM 60,171 +13,267 $1,717
     DAL60,171+13,267$1,717
R1 RCM INC COM 188,501 -9,847 $1,713
     RCM188,501-9,847$1,713
MIDDLESEX WATER CO COM 28,398 -1,466 $1,707
     MSEX28,398-1,466$1,707
CUMMINS INC 12,605 +1,521 $1,706
     CMI12,605+1,521$1,706
YORK WTR CO COM 39,219 -4,527 $1,704
     YORW39,219-4,527$1,704
THE TRAVELERS COMPANIES COM 17,127 +4,296 $1,702
     TRV17,127+4,296$1,702
ENLINK MIDSTREAM LLC 1,537,626 +201,132 $1,691
     ENLC1,537,626+201,132$1,691
AMERIPRISE FINANCIAL INC 16,430 +1,426 $1,684
     AMP16,430+1,426$1,684
DCP MIDSTREAM LP 412,202 +82,950 $1,678
     DCP412,202+82,950$1,678
FULGENT GENETICS 155,411 -8,033 $1,672
     FLGT155,411-8,033$1,672
AVID TECHNOLOGY INC COM 246,441 -12,843 $1,659
     AVID246,441-12,843$1,659
CHAMPIONS ONCOLOGY INC 222,314 -11,828 $1,645
     CSBR222,314-11,828$1,645
SPARTAN MOTORS INC 127,002 -6,716 $1,640
     SPAR127,002-6,716$1,640
LOWES COS INC COM 18,986 +373 $1,634
     LOW18,986+373$1,634
DICERNA PHAMACEUTICALS INC 88,759 +88,759 $1,631
     DRNA88,759+88,759$1,631
COLGATE PALMOLIVE CO COM 24,384 -6,003 $1,618
     CL24,384-6,003$1,618
MALIBU BOATS INC CLASS A 55,716 -3,398 $1,604
     MBUU55,716-3,398$1,604
INFOSYS LIMITED SPONSORED ADR 194,457 -464 $1,596
     INFY194,457-464$1,596
AIR PRODS & CHEMS INC COM 7,845 +665 $1,566
     APD7,845+665$1,566
BRYN MAWR BK CORP COM 54,816 -2,866 $1,556
     BMTC54,816-2,866$1,556
CALAVO GROWERS INC COM 26,659 -1,385 $1,538
     CVGW26,659-1,385$1,538
HACKETT GROUP INC COM 120,586 -6,329 $1,534
     HCKT120,586-6,329$1,534
HARLEY DAVIDSON INC 79,486 +16,784 $1,505
     HOG79,486+16,784$1,505
GENESIS ENERGY L P UNIT LTD PA 381,690 +43,278 $1,496
     GEL381,690+43,278$1,496
PERFICIENT INC COM 54,582 +304 $1,479
     PRFT54,582+304$1,479
OOMA INC 123,403 +123,403 $1,472
     OOMA123,403+123,403$1,472
WALGREENS BOOTS ALLIAN COM 32,102 +3,711 $1,469
     WBA32,102+3,711$1,469
DOUGLAS DYNAMICS INC COM 41,149 -2,140 $1,461
     PLOW41,149-2,140$1,461
EMERSON ELEC CO COM 30,426 +7,061 $1,450
     EMR30,426+7,061$1,450
EATON CORP COM 18,064 +1,780 $1,403
     ETN18,064+1,780$1,403
AGILYSYS INC 83,818 -4,379 $1,400
     AGYS83,818-4,379$1,400
PROLOGIS 17,145 +8,177 $1,378
     PLD17,145+8,177$1,378
HP INC 79,155 +12,273 $1,374
     HPQ79,155+12,273$1,374
MTBC INC. 248,505 -78,717 $1,367
     MTBC248,505-78,717$1,367
BUNGE LTD 33,240 +9,348 $1,364
     BG33,240+9,348$1,364
SMITH MICRO SOFTWARE INC 323,454 +323,454 $1,362
     SMSI323,454+323,454$1,362
PC TEL INC COM 204,033 -10,626 $1,357
     PCTI204,033-10,626$1,357
GREAT LAKES DREDGE & DOCK CO 162,564 +162,564 $1,349
     GLDD162,564+162,564$1,349
JOINT CORP 123,813 -6,455 $1,343
     JYNT123,813-6,455$1,343
LEMAITRE VASCULAR INC COM 53,839 -2,802 $1,342
     LMAT53,839-2,802$1,342
KFORCE INC COM 52,321 -2,739 $1,338
     KFRC52,321-2,739$1,338
NEOPHOTONICS CORP COM 184,490 +184,490 $1,338
     NPTN184,490+184,490$1,338
ONTO INNOVATION INC 45,002 -28,651 $1,335
     NANO45,002-28,651$1,335
VEEVA SYS INC CL A COM 8,538 +1,804 $1,335
     VEEV8,538+1,804$1,335
VIPER ENERGY PARTNERS LP 201,283 +13,200 $1,335
     VNOM201,283+13,200$1,335
CADENCE DESIGN SYSTEMS INC 20,194 -4,169 $1,334
     CDNS20,194-4,169$1,334
ZIX CORP COM 307,225 -15,986 $1,324
     ZIXI307,225-15,986$1,324
PREFERRED BK LA CA COM NEW 38,980 -2,032 $1,318
     PFBC38,980-2,032$1,318
OMNICOM GROUP INC COM 23,976 +1,122 $1,316
     OMC23,976+1,122$1,316
BEST BUY INC COM 23,070 -105 $1,315
     BBY23,070-105$1,315
ANI PHARMACEUTICALS IN COM 32,168 -2,180 $1,311
     ANIP32,168-2,180$1,311
LIFEVANTAGE CORPORATION 127,120 -6,626 $1,309
     LFVN127,120-6,626$1,309
SHARPS COMPLIANCE CORP COM 164,590 +164,590 $1,307
     SMED164,590+164,590$1,307
ZYNEX INC 118,033 -93,930 $1,307
     ZYXI118,033-93,930$1,307
SILVERCREST ASSET MGMT CL A 137,664 -7,113 $1,302
     SAMG137,664-7,113$1,302
TARGET CORP COM 13,948 -2,600 $1,297
     TGT13,948-2,600$1,297
INTERNATIONAL PAPER CO 41,412 +11,975 $1,289
     IP41,412+11,975$1,289
CROWN CASTLE INTERNATIONAL COR 8,903 +2,397 $1,286
     CCI8,903+2,397$1,286
PARK AEROSPACE CORP 100,451 -5,209 $1,266
     PKE100,451-5,209$1,266
FORTINET INC COM 12,375 -1,976 $1,252
     FTNT12,375-1,976$1,252
NAPCO SEC TECHNOLOGIES COM 82,353 -4,289 $1,249
     NSSC82,353-4,289$1,249
U M H PROPERTIES INC COM 113,904 -5,882 $1,237
     UMH113,904-5,882$1,237
CATALYST PHARMCEUTICALS INC 321,128 -16,593 $1,236
     CPRX321,128-16,593$1,236
BLUE BIRD CORP COM 112,893 -5,893 $1,234
     BLBD112,893-5,893$1,234
ROCKWELL AUTOMATION INC 8,162 +2,186 $1,232
     ROK8,162+2,186$1,232
KIMBERLY CLARK CORP 9,602 -3,877 $1,228
     KMB9,602-3,877$1,228
CITRIX SYSTEMS INC 8,668 -5,093 $1,227
     CTXS8,668-5,093$1,227
SYSCO CORP COM 26,881 +1,218 $1,227
     SYY26,881+1,218$1,227
INTERNATIONAL MONEY EXPRESS IN 134,148 -7,003 $1,225
     IMXI134,148-7,003$1,225
NEXPOINT RESIDENTIAL TRUST 48,484 -2,528 $1,222
     NXRT48,484-2,528$1,222
CONSTRUCTION PARTNERS INC CL A 71,934 -3,734 $1,215
     ROAD71,934-3,734$1,215
UNIVERSAL ELECTRONICS INC 31,503 -1,627 $1,209
     UEIC31,503-1,627$1,209
BIODELIVERY SCIEN INTL COM 318,109 +318,109 $1,206
     BDSI318,109+318,109$1,206
PHILLIPS 66 COM 22,408 +1,703 $1,202
     PSX22,408+1,703$1,202
CAMPBELL SOUP CO 25,732 +2,188 $1,188
     CPB25,732+2,188$1,188
METLIFE INC COM 37,902 +3,334 $1,159
     MET37,902+3,334$1,159
BROADRIDGE FINANCIAL SOLUTIONS 12,029 -309 $1,141
     BR12,029-309$1,141
SYNCHRONY FINL COM 70,684 +7,004 $1,137
     SYF70,684+7,004$1,137
MONARCH CASINO & RESORT INC 40,382 -2,080 $1,134
     MCRI40,382-2,080$1,134
UFP TECHNOLOGIES INC COM 29,735 -15,896 $1,133
     UFPT29,735-15,896$1,133
HANGER INC 72,688 +72,688 $1,132
     HNGR72,688+72,688$1,132
TERADYNE INC COM 20,877 -6,107 $1,131
     TER20,877-6,107$1,131
AFLAC INC COM 32,752 +15,974 $1,121
     AFL32,752+15,974$1,121
CHURCH & DWIGHT INC COM 17,391 -479 $1,116
     CHD17,391-479$1,116
FOUNDATION BUILDING MATERIALS 107,621 -5,614 $1,107
     FBM107,621-5,614$1,107
KEYCORP NEW COM 106,147 +8,751 $1,101
     KEY106,147+8,751$1,101
HUBBELL INC COM 9,579 +120 $1,099
     HUBB9,579+120$1,099
ARCHER DANIELS MIDLAND COM 30,643 -1,156 $1,078
     ADM30,643-1,156$1,078
BOOZ ALLEN HAMILTON HOLDING CO 15,638 -390 $1,073
     BAH15,638-390$1,073
1 800 FLOWERS COM CL A 80,413 -58,311 $1,064
     FLWS80,413-58,311$1,064
SCHLUMBERGER LTD COM 78,345 -4,203 $1,057
     SLB78,345-4,203$1,057
BG STAFFING INC 141,115 -7,323 $1,056
     BGSF141,115-7,323$1,056
DORIAN LPG LTD 120,861 -59,940 $1,053
     LPG120,861-59,940$1,053
PFENEX INC 119,291 +119,291 $1,052
     PFNX119,291+119,291$1,052
CONOCOPHILLIPS COM 33,967 +18,445 $1,046
     COP33,967+18,445$1,046
WILDAN GROUP INC 48,792 -2,537 $1,043
     WLDN48,792-2,537$1,043
HERSHEY COMPANY 7,727 -3,583 $1,024
     HSY7,727-3,583$1,024
PROSIGHT GLOBAL INC 104,608 -5,427 $1,020
     PROS104,608-5,427$1,020
GENERAL MOTORS CORP 48,741 -536 $1,013
     GM48,741-536$1,013
RADNET INC COM 96,254 -4,967 $1,012
     RDNT96,254-4,967$1,012
CORNING INC COM 49,086 +10,570 $1,008
     GLW49,086+10,570$1,008
HORIZON PHARMA INC 33,938 -877 $1,005
     HZNP33,938-877$1,005
AMERISOURCEBERGEN CORP 11,322 -290 $1,002
     ABC11,322-290$1,002
XOMA CORP DEL COM NEW 49,180 +49,180 $1,001
     XOMA49,180+49,180$1,001
RIGEL PHARMACEUTICALS COM NEW 641,346 +641,346 $1,000
     RIGL641,346+641,346$1,000
ELECTROMED INC 88,865 +88,865 $999
     ELMD88,865+88,865$999
GLU MOBILE INC COM 157,677 +157,677 $992
     GLUU157,677+157,677$992
CENTURY CMNTYS INC COM 68,022 -3,550 $987
     CCS68,022-3,550$987
HONEYWELL INTL INC COM 7,373 +7,373 $986
     HON7,373+7,373$986
DISCOVER FINANCIAL SERVICES 27,595 +3,489 $984
     DFS27,595+3,489$984
ENTEGRIS INC COM 21,870 -490 $979
     ENTG21,870-490$979
AIR TRANSPORT SERVICES GROUP I 53,518 +53,518 $978
     ATSG53,518+53,518$978
MR COOPER GROUP INC 133,092 -6,920 $976
     COOP133,092-6,920$976
TABULA RASA HEALTHCARE INC 18,515 -964 $968
     TRHC18,515-964$968
FS BANCORP 26,866 -1,401 $967
     FSBW26,866-1,401$967
MCKESSON CORP 6,989 -252 $945
     MCK6,989-252$945
STATE STR CORP COM 17,707 +2,336 $943
     STT17,707+2,336$943
VALERO ENERGY CORP 20,784 -238 $943
     VLO20,784-238$943
KEURIG DR PEPPER INC 38,626 +707 $937
     KDP38,626+707$937
ORION ENERGY SYS INC COM 250,127 -12,988 $925
     OESX250,127-12,988$925
DOMINION RES VA NEW COM 12,794 +6,142 $924
     D12,794+6,142$924
ICHOR HOLDINGS SHS 48,099 -2,533 $922
     ICHR48,099-2,533$922
PREMIER INC CL A 28,039 -724 $917
     PINC28,039-724$917
NRG ENERGY INC 33,566 +2,577 $915
     NRG33,566+2,577$915
AGILENT TECHNOLOGIES 12,739 -325 $912
     A12,739-325$912
LEAR CORP COM 11,222 +1,864 $912
     LEA11,222+1,864$912
MASCO CORP COM 26,110 -347 $903
     MAS26,110-347$903
CHARLES RIV LABS INTL COM 7,109 -183 $897
     CRL7,109-183$897
CBRE GROUP INC CLASS A CBRE 23,687 -6,158 $893
     CBRE23,687-6,158$893
GENERAL MLS INC COM 16,854 -6,874 $889
     GIS16,854-6,874$889
UBIQUITI INC 6,279 -1,369 $889
     UI6,279-1,369$889
CROSS COUNTRY HEALTHCARE INC 131,767 +131,767 $888
     CCRN131,767+131,767$888
PRA HEALTH SCIENCES IN COM 10,692 -278 $888
     PRAH10,692-278$888
MARATHON PETROLEUM CORP 37,443 +4,108 $884
     MPC37,443+4,108$884
HARROW HEALTH INC 231,212 -12,038 $883
     HROW231,212-12,038$883
RECRO PHARMA INC COM 107,272 -5,620 $876
     REPH107,272-5,620$876
FENNEC PHARMACEUTICALS COM 147,108 +147,108 $874
     FENC147,108+147,108$874
MOTOROLA SOLUTIONS INC COM NEW 6,511 -175 $865
     MSI6,511-175$865
SKYWORKS SOLUTIONS INC COM 9,646 -243 $862
     SWKS9,646-243$862
ZEBRA TECHNOLOGIES CP CL A 4,692 -1,736 $861
     ZBRA4,692-1,736$861
CRESTWOOD EQUITY PARTNERS LP 198,731 +16,255 $841
     CEQP198,731+16,255$841
CARLISLE COS 6,699 -164 $839
     CSL6,699-164$839
SPDR S&P OIL & GAS EXPOL & PRO (XOP) 25,511 +25,511 $839
     XOP25,511+25,511$839
GRAINGER W W INC COM 3,370 -66 $837
     GWW3,370-66$837
LYONDELLBASELL INDUSTR SHS A 16,740 +2,771 $831
     LYB16,740+2,771$831
NETAPP INC 19,639 +1,107 $819
     NTAP19,639+1,107$819
PRICE T ROWE GROUP INC COM 8,280 +741 $809
     TROW8,280+741$809
ALLISON TRANSMISSION H COM 24,689 -4,336 $805
     ALSN24,689-4,336$805
TURTLE BEACH CORP COM 128,691 -6,674 $803
     HEAR128,691-6,674$803
MASTERCRAFT BOAT HOLDINGS INC 109,776 -5,701 $801
     MCFT109,776-5,701$801
AMERICAN INTERNATIONAL GROUP I 32,576 +3,482 $790
     AIG32,576+3,482$790
KEYSTONE AUTOMOTIVE INDUSTRIES 9,444 -223 $790
     KEYS9,444-223$790
ROBERT HALF INTL INC COM 20,901 +2,286 $789
     RHI20,901+2,286$789
FORD MOTOR CO 163,167 +12,649 $788
     F163,167+12,649$788
AUTOMATIC DATA PROCESS COM 5,756 +1,771 $787
     ADP5,756+1,771$787
SPDR S&P OIL & GAS EQUIP & SER (XES) 34,581 +34,581 $784
     XES34,581+34,581$784
CLEARFIELD INC COM 65,905 -3,457 $781
     CLFD65,905-3,457$781
SOUTHERN CO COM 14,390 +5,878 $779
     SO14,390+5,878$779
LAM RESEARCH CORP COM 3,232 +1,232 $776
     LRCX3,232+1,232$776
IHS MARKIT LTD 12,902 -240 $774
     INFO12,902-240$774
JAZZ PHARMACEUTICALS PLC 7,729 -199 $771
     JAZZ7,729-199$771
DUKE ENERGY CORP 9,413 +3,083 $761
     DUK9,413+3,083$761
LANDSTAR SYS INC COM 7,882 -193 $756
     LSTR7,882-193$756
ROSS STORES INC 8,688 -233 $756
     ROST8,688-233$756
WESTERN ALLIANCE BNCP COM 24,509 +1,782 $750
     WAL24,509+1,782$750
GREENHILL & COMPANY 75,954 -3,960 $747
     GHL75,954-3,960$747
HUNTINGTON BANCSHARES COM (HBAN) 91,033 +1,808 $747
     HBAN91,033+1,808$747
BORG WARNER INC COM 30,433 +4,394 $742
     BWA30,433+4,394$742
CITIZENS FINL GROUP IN COM 39,282 +3,085 $739
     CFG39,282+3,085$739
GOLDMAN SACHS GROUP COM 4,776 +1,981 $738
     GS4,776+1,981$738
F5 NETWORKS INC 6,841 -175 $729
     FFIV6,841-175$729
DARDEN RESTAURANTS 13,365 -2,997 $728
     DRI13,365-2,997$728
SP PLUS CORPORATION 34,312 -23,343 $712
     SP34,312-23,343$712
BRUKER CORP 19,713 -534 $707
     BRKR19,713-534$707
REGIONS FINL CORP COM 78,720 +8,818 $706
     RF78,720+8,818$706
VERISIGN INC COM 3,918 -3,635 $706
     VRSN3,918-3,635$706
MAXIM INTEGRATED PRODS COM 14,475 +4,001 $704
     MXIM14,475+4,001$704
AUTOZONE INC COM 827 -20 $700
     AZO827-20$700
LULULEMON ATHLETICA INC 3,691 -57 $700
     LULU3,691-57$700
PRINCIPAL FINANCIAL GROUP INC 22,324 +6,912 $700
     PFG22,324+6,912$700
HILTON WORLDWIDE HOLDINGS INC 10,101 -262 $689
     HLT10,101-262$689
EVERI HOLDINGS INC 208,558 +68,590 $688
     EVRI208,558+68,590$688
ARCH CAP GROUP LTD ORD 24,018 -759 $684
     ACGL24,018-759$684
NATIONAL CINEMEDIA INC COM 209,466 -10,907 $683
     NCMI209,466-10,907$683
COMERICA INC COM 23,103 +7,479 $678
     CMA23,103+7,479$678
HENRY SCHEIN INC COM 13,394 +13,394 $677
     HSIC13,394+13,394$677
THE KRAFT HEINZ COMPANY 27,347 +1,907 $677
     KHC27,347+1,907$677
CODA OCTOPUS GROUP INC 120,509 -6,321 $676
     CODA120,509-6,321$676
NVR INC 262 -5 $673
     NVR262-5$673
WESTERN UN CO COM 37,087 +1,981 $672
     WU37,087+1,981$672
WILLIAMS SONOMA INC COM 15,739 +1,348 $669
     WSM15,739+1,348$669
STAAR SURGICAL COMPANY 20,571 -59,592 $664
     STAA20,571-59,592$664
UNITY BANCORP INC 56,641 -2,982 $663
     UNTY56,641-2,982$663
CDW CORP 7,054 -167 $658
     CDW7,054-167$658
FASTENAL CO 20,900 -1,282 $653
     FAST20,900-1,282$653
CREDICORP LTD 4,544 +4,544 $650
     BAP4,544+4,544$650
PUBLIC STORAGE INC 3,256 +344 $647
     PSA3,256+344$647
CURO GROUP HOLDINGS CORP 121,257 -6,297 $643
     CURO121,257-6,297$643
FORTUNE BRANDS HOME & COM 14,841 -361 $642
     FBHS14,841-361$642
CHOICE HOTELS INTL INC COM 10,463 -270 $641
     CHH10,463-270$641
NEWELL BRANDS INC COM 47,348 +2,942 $629
     NWL47,348+2,942$629
PRIMERICA INC 7,028 -182 $622
     PRI7,028-182$622
Avantor Inc 49,433 +49,433 $617
     AVTR49,433+49,433$617
HERBALIFE NUTRITION LTD 21,173 -544 $617
     HLF21,173-544$617
SIGNATURE BK NEW YORK COM 7,649 -197 $615
     SBNY7,649-197$615
SMTC CORPORATION 261,223 +261,223 $609
     SMTX261,223+261,223$609
KONTOOR BRANDS INC 31,583 -1,478 $605
     KTB31,583-1,478$605
WESTROCK CO COM 21,239 +2,410 $600
     WRK21,239+2,410$600
EAGLE MATERIALS INC COM 10,178 -241 $595
     EXP10,178-241$595
LAS VEGAS SANDS CORP 13,962 +872 $593
     LVS13,962+872$593
DOW CHEMICAL COMPANY 20,062 -2,138 $587
     DOW20,062-2,138$587
PCB BANCORP 59,517 -3,136 $582
     PCB59,517-3,136$582
LENNAR CORPORATION CLASS B      $578
     LEN.B19,998-516$578
SEI INVESTMENTS CO COM 12,356 -246 $573
     SEIC12,356-246$573
FIFTH THIRD BANCORP COM 38,375 +3,890 $570
     FITB38,375+3,890$570
JABIL CIRCUIT INC 22,898 +22,898 $563
     JBL22,898+22,898$563
LPL FINANCIAL HOLDINGS INC 10,236 +10,236 $557
     LPLA10,236+10,236$557
HEICO CORP 7,323 -188 $546
     HEI7,323-188$546
ICAD INC COM 74,361 +74,361 $546
     ICAD74,361+74,361$546
KELLOGG CO 9,085 +1,848 $545
     K9,085+1,848$545
MICROSOFT CORP 3,417 +24 $539
     MSFT3,417+24$539
PULTE HOMES INC COM 24,134 -620 $539
     PHM24,134-620$539
EOG RES INC COM 14,978 +14,978 $538
     EOG14,978+14,978$538
APPLE INC COM 2,113 -164 $537
     AAPL2,113-164$537
AGENUS INC 219,228 +219,228 $537
     AGEN219,228+219,228$537
EVERCORE PARTNERS INC 11,524 +623 $531
     EVR11,524+623$531
NUCOR CORP COM 14,733 +1,730 $531
     NUE14,733+1,730$531
CLOROX CO 3,016 -2,085 $523
     CLX3,016-2,085$523
RUTHS HOSPITALITY GROUP INC 78,302 -4,095 $523
     RUTH78,302-4,095$523
SEMPRA ENERGY COM 4,599 +1,610 $520
     SRE4,599+1,610$520
BLOCK H & R INC COM 36,449 +356 $513
     HRB36,449+356$513
EXELON CORP COM 13,903 +7,759 $512
     EXC13,903+7,759$512
AMC NETWORKS INC CL A 20,893 -540 $508
     AMCX20,893-540$508
NORTHERN TR CORP COM 6,698 +4,551 $505
     NTRS6,698+4,551$505
WELLTOWER INC 10,991 +6,344 $503
     WELL10,991+6,344$503
AMERICAN ELEC PWR INC COM 6,261 +1,200 $501
     AEP6,261+1,200$501
GENERAL DYNAMICS CORP COM 3,702 +1,222 $490
     GD3,702+1,222$490
NOBLE MIDSTREAM PARTNE COM UNI 139,660 +12,811 $489
     NBLX139,660+12,811$489
EASTMAN CHEM CO COM 10,449 +998 $487
     EMN10,449+998$487
GENUINE PARTS CO COM 7,152 +1,771 $482
     GPC7,152+1,771$482
TYSON FOODS INC 8,211 +8,211 $475
     TSN8,211+8,211$475
AEHR TEST SYSTEMS 283,931 +283,931 $474
     AEHR283,931+283,931$474
HUNTINGTON INGALLS IND COM 2,601 -67 $474
     HII2,601-67$474
DIGITAL RLTY TR INC COM 3,371 +484 $468
     DLR3,371+484$468
WESTERN DIGITAL CORP 11,252 +779 $468
     WDC11,252+779$468
V F CORP COM 8,635 +1,377 $467
     VFC8,635+1,377$467
DUPONT de NEMOURS INC 13,573 +1,480 $463
     DD13,573+1,480$463
EQUITY RESIDENTIAL 7,301 +1,339 $451
     EQR7,301+1,339$451
M & T BK CORP COM 4,318 +2,983 $447
     MTB4,318+2,983$447
ONEMAIN HOLDINGS INC 23,320 +495 $446
     OMF23,320+495$446
SIMON PROPERTY GROUP INC 8,032 +5,904 $441
     SPG8,032+5,904$441
UNDER ARMOUR INC CL C 54,319 -1,476 $438
     UA54,319-1,476$438
NORFOLK SOUTHERN CORP COM 2,917 +2,917 $426
     NSC2,917+2,917$426
SMUCKER J M CO COM 3,751 +3,751 $416
     SJM3,751+3,751$416
AVALONBAY CMNTYS INC COM 2,756 +504 $406
     AVB2,756+504$406
AMAZONCOM INC COM 206 -5 $402
     AMZN206-5$402
CH ROBINSON WORLDWIDE INC. 6,057 +763 $401
     CHRW6,057+763$401
APTIV PLC 8,122 -72 $400
     APTV8,122-72$400
NEUROCRINE BIOSCIENCES COM 4,573 +4,573 $396
     NBIX4,573+4,573$396
LINCOLN NATL CORP IND 14,663 +8,733 $386
     LNC14,663+8,733$386
CONAGRA FOODS INC COM 12,098 +12,098 $355
     CAG12,098+12,098$355
UNITED CONTINENTAL HOLDINGS IN 11,151 -300 $352
     UAL11,151-300$352
XCEL ENERGY INC COM 5,815 +453 $351
     XEL5,815+453$351
REALTY INCOME CORP COM 6,989 +3,961 $348
     O6,989+3,961$348
PUBLIC SVC ENTERPRISE COM 7,614 +1,829 $342
     PEG7,614+1,829$342
UNIVERSAL DISPLAY CORP COM 2,563 -2,931 $338
     OLED2,563-2,931$338
CONSOLIDATED EDISON COM 4,311 +915 $336
     ED4,311+915$336
HARTFORD FINANCIAL SERVICES GR 9,491 +9,491 $334
     HIG9,491+9,491$334
ANALOG DEVICES INC 3,715 +3,715 $333
     ADI3,715+3,715$333
HERITAGE CRYSTAL CLEAN COM 20,495 -83,155 $333
     HCCI20,495-83,155$333
INTERNATIONAL FLAVORS & FRAGRA 3,232 +1,625 $330
     IFF3,232+1,625$330
FACEBOOK INC A 1,967 -22 $328
     FB1,967-22$328
UNUM GROUP 21,581 +11,990 $324
     UNM21,581+11,990$324
EDISON INTL COM 5,887 +5,887 $323
     EIX5,887+5,887$323
CINCINNATI FINL CORP COM 4,249 +444 $321
     CINF4,249+444$321
HASBRO INC 4,449 +4,449 $318
     HAS4,449+4,449$318
SNAP ON INC COM 2,874 +2,874 $313
     SNA2,874+2,874$313
WEC ENERGY GROUP 3,531 +57 $311
     WEC3,531+57$311
CARNIVAL CORP 23,217 +2,619 $306
     CCL23,217+2,619$306
JOHNSON CONTROLS INTERNATIONAL 11,241 +3,523 $303
     JCI11,241+3,523$303
INVESCO LTD SHS 32,939 +7,831 $299
     IVZ32,939+7,831$299
BOSTON PROPERTIES INC COM 3,205 +3,205 $296
     BXP3,205+3,205$296
DTE ENERGY CO COM 3,122 +1,199 $296
     DTE3,122+1,199$296
ESSEX PPTY TR INC COM 1,328 +287 $292
     ESS1,328+287$292
PACKAGING CORP AMER COM 3,360 -486 $292
     PKG3,360-486$292
PIONEER NAT RES CO COM 4,162 +4,162 $292
     PXD4,162+4,162$292
PPL CORP COM 11,583 +11,583 $286
     PPL11,583+11,583$286
VAIL RESORTS INC 1,930 +1,930 $285
     MTN1,930+1,930$285
FIDELITY NATL FINL INC COM 11,344 +1,613 $282
     FNF11,344+1,613$282
EVERSOURCE ENERGY 3,509 +138 $274
     ES3,509+138$274
VISA INC 1,703 -96 $274
     V1,703-96$274
CELANESE CORP SERIES A 3,716 +3,716 $273
     CE3,716+3,716$273
GARMIN LTD ORD 3,607 +18 $270
     GRMN3,607+18$270
CF INDUSTRIES HOLDINGS INC 9,899 +1,368 $269
     CF9,899+1,368$269
SINCLAIR BROADCAST GRP CL A 16,614 +16,614 $267
     SBGI16,614+16,614$267
OCCIDENTAL PETE CP DEL COM 22,927 -9,315 $265
     OXY22,927-9,315$265
VENTAS INC COM 9,879 +5,408 $265
     VTR9,879+5,408$265
WEYERHAEUSER CO COM 15,382 -1,309 $261
     WY15,382-1,309$261
HEALTHPEAK PROPERTIES INC 10,904 +10,904 $260
     PEAK10,904+10,904$260
FLEXIBLE SOLUTIONS INTERNATION 221,515 -11,508 $259
     FSI221,515-11,508$259
INGREDION INC 3,405 +3,405 $257
     INGR3,405+3,405$257
ALEXANDRIA REAL EST EQ COM 1,862 +439 $255
     ARE1,862+439$255
EXTRA SPACE STORAGE COM 2,607 +447 $250
     EXR2,607+447$250
EVEREST RE GROUP LTD COM 1,211 +1,211 $233
     RE1,211+1,211$233
ENTERGY CORP NEW COM 2,399 +2,399 $225
     ETR2,399+2,399$225
WHIRLPOOL CORP COM 2,591 +210 $222
     WHR2,591+210$222
UNITEDHEALTH GROUP INC COM 887 -52 $221
     UNH887-52$221
MASTERCARD INC 909 -53 $220
     MA909-53$220
HEWLETT PACKARD ENTERP COM 22,345 +9,157 $217
     HPE22,345+9,157$217
ISHARES MSCI SOUTH KOREA ETF (EWY) 4,569 +533 $214
     EWY4,569+533$214
ALPHABET INC CLASS C 183 -20 $213
     GOOG183-20$213
ASSURANT INC 1,931 +395 $201
     AIZ1,931+395$201
MEDICAL PPTYS TR INC COM 11,648 +11,648 $201
     MPW11,648+11,648$201
ALLY FINL INC COM 13,685 +13,685 $197
     ALLY13,685+13,685$197
FRANKLIN RES INC COM 11,734 +11,734 $196
     BEN11,734+11,734$196
OLD REP INTL CORP COM 12,883 +3,903 $196
     ORI12,883+3,903$196
BAKER HUGHES CO 18,222 +8,124 $191
     BHGE18,222+8,124$191
EQUITABLE HOLDINGS INC 12,583 +12,583 $182
     EQH12,583+12,583$182
HALLIBURTON CO COM 25,635 +11,245 $176
     HAL25,635+11,245$176
HOST HOTELS & RESORTS INC 15,601 +3,314 $172
     HST15,601+3,314$172
VIACOMCBS INC CLASS B 12,173 +12,173 $171
     CBS12,173+12,173$171
TAPESTRY INC 13,180 +2,027 $171
     TPR13,180+2,027$171
AGNC INVESTMENT CORP 15,764 +15,764 $167
     AGNC15,764+15,764$167
MGM MIRAGE 13,951 +13,951 $165
     MGM13,951+13,951$165
PEOPLES UNITED FINANCIAL INC 14,296 +4,107 $158
     PBCT14,296+4,107$158
VIPSHOP HOLDINGS LTD SPONSORED 10,148 +10,148 $158
     VIPS10,148+10,148$158
CENTURYLINK INC 15,060 +15,060 $142
     CTL15,060+15,060$142
LANTRONIX INC COM NEW 71,040 -321,947 $139
     LTRX71,040-321,947$139
HANESBRANDS INC COM 15,924 +15,924 $125
     HBI15,924+15,924$125
MOBILE TELESYSTEMS OJSC SPONSO 13,381 +209 $102
     MBT13,381+209$102
COMPANIA DE MINAS BUENAVENTURA 13,261 +13,261 $97
     BVN13,261+13,261$97
FIRST HORIZON NATL CORP 11,869 +11,869 $96
     FHN11,869+11,869$96
NOBLE ENERGY INC 15,731 +15,731 $95
     NBL15,731+15,731$95
GOODYEAR TIRE & RUBR COM 16,209 +16,209 $94
     GT16,209+16,209$94
COTY INC COM CL A 12,357 +12,357 $64
     COTY12,357+12,357$64
YPF SA SPONSORED ADR CLASS D 15,063 UNCH $63
     YPF15,063UNCH$63
MACYS INC COM 12,430 +12,430 $61
     M12,430+12,430$61
MFA MTG INVTS INC COM 13,195 +13,195 $20
     MFA13,195+13,195$20
ACCENTURE LTD BERMUDA CL A $0 (exited)
     ACN0-991$0
AIRGAININC $0 (exited)
     AIRG0-156,186$0
GALLAGHER ARTHUR J &CO COM $0 (exited)
     AJG0-3,008$0
ASPEN TECHNOLOGY INC $0 (exited)
     AZPN0-7,795$0
BLUCORA INC COM $0 (exited)
     BCOR0-88,104$0
BAIDU INC SPONSORED ADR CLASS $0 (exited)
     BIDU0-3,492$0
BIOLIFE SOLUTIONS INC COM NEW $0 (exited)
     BLFS0-60,688$0
BANCO MACRO SA SPONSORED ADR C $0 (exited)
     BMA0-9,674$0
BANK7 CORP. $0 (exited)
     BSVN0-52,673$0
CECO ENVIRONMENTAL CP COM $0 (exited)
     CECE0-200,060$0
CAREER EDUCATION CORP COM $0 (exited)
     CECO0-120,372$0
CNOOC LTD SPONSORED ADR $0 (exited)
     CEO0-2,750$0
CHEFS WHSE INC COM $0 (exited)
     CHEF0-62,518$0
CORTEVA INC $0 (exited)
     CTVA0-11,787$0
CYBEROPTICS CORP COM $0 (exited)
     CYBE0-94,477$0
DISNEY WALT CO COM DISNEY $0 (exited)
     DIS0-1,401$0
DOVER CORP COM $0 (exited)
     DOV0-3,267$0
ECOPETROL S A SPONSORED ADS $0 (exited)
     EC0-12,638$0
ECOLAB INC COM $0 (exited)
     ECL0-2,131$0
ISHARES TR MSCI EMERG MKT $0 (exited)
     EEM0-4,480$0
EATON VANCE CORP $0 (exited)
     EV0-4,337$0
EXPEDITORS INTL WASH COM $0 (exited)
     EXPD0-12,433$0
EXPEDIA INC $0 (exited)
     EXPE0-7,381$0
FIRST AMERN FINANCIAL CORP $0 (exited)
     FAF0-3,993$0
FLUIDIGM CORP DEL COM $0 (exited)
     FLDM0-231,316$0
GRAHAM CORP COM $0 (exited)
     GHM0-87,947$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-6,099$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-5,075$0
I3 VERTICALS INC CL A $0 (exited)
     IIIV0-70,836$0
ADESTO TECHNOLOGIES CORPORATIO $0 (exited)
     IOTS0-239,862$0
INGERSOLL RAND COMPANY CL A $0 (exited)
     IR0-1,790$0
NORDSTROM INC COM $0 (exited)
     JWN0-5,314$0
KROGER CO COM $0 (exited)
     KR0-8,138$0
KOHLS CORP COM $0 (exited)
     KSS0-5,871$0
LEIDOS HOLDINGS INC $0 (exited)
     LDOS0-2,270$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-4,315$0
LINDE PLC $0 (exited)
     LIN0-4,330$0
MONDELEZ INTL INC CL A $0 (exited)
     MDLZ0-12,482$0
MURPHY OIL CORP COM $0 (exited)
     MUR0-7,493$0
NEXTERA ENERGY INC COM $0 (exited)
     NEE0-3,416$0
OPTIMIZERX CORPORATION $0 (exited)
     OPRX0-137,497$0
PACWEST BANCORP DEL COM $0 (exited)
     PACW0-7,610$0
PETROLEO BRASILEIRO SA SP ADR $0 (exited)
     PBR.A0-40,272$0
PROFIRE ENERGY INC COM $0 (exited)
     PFIE0-548,733$0
POLARIS INDS INC COM $0 (exited)
     PII0-2,748$0
PPG INDS INC COM $0 (exited)
     PPG0-1,585$0
PETROCHINA CO LTD SPONSORED AD $0 (exited)
     PTR0-9,940$0
PZENA INVT MGMT INC CLASS A $0 (exited)
     PZN0-139,853$0
RYDER SYSTEM INC $0 (exited)
     R0-4,153$0
ROYAL CARIBBEAN CRUISE COM $0 (exited)
     RCL0-1,671$0
SCORPIO BULKERS INC SHS $0 (exited)
     SALT0-271,137$0
SOUTHERN COPPER CORP COM $0 (exited)
     SCCO0-5,695$0
SHERWIN WILLIAMS $0 (exited)
     SHW0-596$0
COMPANHIA SIDERURGICA SPONSORE $0 (exited)
     SID0-10,042$0
SIX FLAGS ENTERTAINMENT CORP $0 (exited)
     SIX0-5,082$0
CHINA PETE & CHEM CORP SPON AD $0 (exited)
     SNP0-7,465$0
SONOCO PRODS CO COM $0 (exited)
     SON0-3,984$0
STONERIDGE INC COM $0 (exited)
     SRI0-61,318$0
TALLGRASS ENERGY LP $0 (exited)
     TGE0-373,742$0
TECHTARGET INC COM $0 (exited)
     TTGT0-83,975$0
UNITED TECHNOLOGIES CP $0 (exited)
     UTX0-23,375$0
VALE S A ADR $0 (exited)
     VALE0-28,106$0
VERITEX HOLDINGS INC $0 (exited)
     VBTX0-78,294$0
VERACYTE INC COM $0 (exited)
     VCYT0-73,050$0
VANDA PHARMACEUTICALS COM $0 (exited)
     VNDA0-152,428$0
WYNDHAM HOTELS & RESORTS $0 (exited)
     WH0-4,134$0
WALMART INC $0 (exited)
     WMT0-1,731$0
WATSCO INC $0 (exited)
     WSO0-1,450$0
WOODWARD GOVERNOR CO $0 (exited)
     WWD0-8,732$0
WYNDHAM DESTINATIONS INC $0 (exited)
     WYND0-5,683$0
XEROX HOLDINGS CORPORATATION 0 -8,356 $0 (exited)
     XRX0-8,356$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
IXC +207,911+$3,512
VDE +87,753+$3,354
CMCSA +87,025+$2,992
JBSS +20,756+$1,856
CSTL +61,791+$1,842
LUNA +290,910+$1,789
PRDO +159,435+$1,720
DRNA +88,759+$1,631
OOMA +123,403+$1,472
SMSI +323,454+$1,362
EntityShares/Amount
Change
Position Value
Change
TGE -373,742-$8,267
UTX -23,375-$3,501
VNDA -152,428-$2,501
CHEF -62,518-$2,383
BCOR -88,104-$2,303
VBTX -78,294-$2,281
CECO -120,372-$2,214
TTGT -83,975-$2,192
VCYT -73,050-$2,040
IOTS -239,862-$2,039
EntityShares/Amount
Change
Position Value
Change
WES +445,285-$10,288
PAA +393,741-$12,956
ET +332,653-$16,114
ENLC +201,132-$6,502
SHLX +199,174-$3,217
TRGP +174,219-$8,308
WMB +154,526-$4,517
MPLX +151,437-$11,686
EPD +137,495-$11,146
DCP +82,950-$6,385
EntityShares/Amount
Change
Position Value
Change
LTRX -321,947-$1,256
ZYXI -93,930-$361
HCCI -83,155-$2,919
MTBC -78,717+$38
LPG -59,940-$1,746
STAA -59,592-$2,155
FLWS -58,311-$947
NANO -28,651-$1,356
INTC -24,527-$1,860
Size ($ in 1000's)
At 03/31/2020: $590,344
At 12/31/2019: $927,683

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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