Cadence Capital Management LLC

13F filer, CIK 1175399, Boston, MA

Cadence Capital Management LLC reported $704,692,000 across 415 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-29. Its ten largest share positions make up 10.15% of the portfolio.

Filed 2019-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001085146-19-002647

Period: 2019-09-30
Reported value: $705M
Holdings: 415
Top 10 weight: 10.15%
New: 77
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JYNTnew	+151,255	$2.81M
AGYSnew	+103,369	$2.65M
CHRSnew	+129,992	$2.63M
MPLXadded	+380,366	$2.61M
UEICnew	+51,136	$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ANDEAVOR LOGISTICS LP NPVexited	-427,464	-$15.5M
PCM INCexited	-118,035	-$4.14M
TTECexited	-85,477	-$3.98M
NMIHexited	-134,940	-$3.83M
LINDexited	-180,881	-$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001085146-19-002647, largest first. % of portfolio is the value over $704,692,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	329,252	$8.63M	1.22%	+35,980
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	417,705	$7.68M	1.09%	+13,673
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	373,742	$7.53M	1.07%	0
WESWESTERN MIDSTREAM PARTNERS L	695,321	$7.31M	1.04%	+28,256	Timeline
GELGENESIS ENERGY L P	338,412	$7.27M	1.03%	-65,419	Timeline
EPDENTERPRISE PRODS PARTNERS L	946,055	$7.04M	1%	-154,671	Timeline
WMBWILLIAMS COS INC	696,800	$6.76M	0.96%	-89,797	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	182,476	$6.66M	0.95%	0
MPLXMPLX LP	945,960	$6.5M	0.92%	+380,366	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	196,690	$6.19M	0.88%	0	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	486,284	$5.9M	0.84%	+19,232
TXNTEXAS INSTRS INC	44,699	$5.78M	0.82%	-3,865	Timeline
PGPROCTER & GAMBLE CO	44,472	$5.53M	0.78%	-676	Timeline
ETENERGY TRANSFER L P	1,950,045	$5.51M	0.78%	+240	Timeline
INTCINTEL CORP	104,846	$5.4M	0.77%	-1,119	Timeline
VIPERVIPER	188,083	$5.2M	0.74%	0
TC PIPELINES LPTC PIPELINES LP	126,317	$5.14M	0.73%	+15
JPMJPMORGAN CHASE & CO	43,490	$5.12M	0.73%	-3,792	Timeline
PEPPEPSICO INC	35,424	$4.86M	0.69%	-139	Timeline
MRKMERCK & CO INC	55,590	$4.68M	0.66%	-75	Timeline
KOCOCA COLA CO	85,379	$4.65M	0.66%	-735	Timeline
CVXCHEVRON CORPORATION	37,844	$4.49M	0.64%	-430	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	32,586	$4.45M	0.63%	-111
HDHOME DEPOT INC	19,145	$4.44M	0.63%	-3,233	Timeline
AMGNAMGEN INC	22,857	$4.42M	0.63%	-286	Timeline
SEMGROUP CORPSEMGROUP CORP	264,406	$4.32M	0.61%	0
JNJJOHNSON & JOHNSON	32,938	$4.26M	0.6%	-2,076	Timeline
VZVERIZON COMMUNICATIONS INC	68,924	$4.16M	0.59%	-2,023	Timeline
XOMEXXON MOBIL CORP	58,012	$4.1M	0.58%	+853	Timeline
OKEONEOK INC NEW	326,183	$4.04M	0.57%	-41,045	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	275,641	$4.02M	0.57%	0
LLYELI LILLY & CO	35,133	$3.93M	0.56%	-2,021	Timeline
LMTLOCKHEED MARTIN CORP	10,000	$3.9M	0.55%	+75	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	245,485	$3.9M	0.55%	-19,000
ABBVABBVIE INC	51,157	$3.87M	0.55%	-4,614	Timeline
BACBANK OF AMER CORP	130,975	$3.82M	0.54%	-1,732	Timeline
WFCWELLS FARGO & CO	73,678	$3.72M	0.53%	-5,765	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	171,909	$3.71M	0.53%	+3,433
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	145,141	$3.67M	0.52%	0
CROXCROCS INC	130,898	$3.63M	0.52%	-8,627	Timeline
MCDMCDONALDS CORP	16,915	$3.63M	0.52%	-158	Timeline
CSCOCISCO SYS INC	73,300	$3.62M	0.51%	+1,521	Timeline
BABOEING CO	9,448	$3.6M	0.51%	-1,899	Timeline
RDNTRADNET INC	237,398	$3.41M	0.48%	-5,735	Timeline
USBUS BANCORP	61,542	$3.41M	0.48%	-4,288	Timeline
CCITIGROUP INC	49,295	$3.4M	0.48%	-616	Timeline
UMHUMH PPTYS INC	240,633	$3.39M	0.48%	-15,915	Timeline
MMM3M CO	20,601	$3.39M	0.48%	+371	Timeline
UNPUNION PAC CORP	20,612	$3.34M	0.47%	-116	Timeline
USPHU S PHYSICAL THERAPY	24,667	$3.22M	0.46%	-1,631	Timeline
UPSUNITED PARCEL SVCS INC	26,737	$3.2M	0.45%	-1,217	Timeline
BG STAFFING INCBG STAFFING INC	166,382	$3.18M	0.45%	+39,157
TAT&T INC	83,281	$3.15M	0.45%	-3,009	Timeline
HSTMHEALTHSTREAM INC	120,089	$3.11M	0.44%	-7,937	Timeline
PLOWDOUGLAS DYNAMICS INC	69,017	$3.08M	0.44%	-4,559	Timeline
BLFSBIOLIFE SOLUTIONS INC	184,291	$3.06M	0.43%	-4,659	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	126,849	$3.06M	0.43%	+35,413
PFEPFIZER INC	84,902	$3.05M	0.43%	+2,597	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	114,411	$3.03M	0.43%	-7,502
PNCPNC FINL SVCS GROUP INC	21,506	$3.01M	0.43%	-1,833	Timeline
CATCATERPILLAR INC	23,585	$2.98M	0.42%	+260	Timeline
CVGWCALAVO GROWERS INC	30,849	$2.94M	0.42%	-2,033	Timeline
ENBENBRIDGE INC	368,450	$2.92M	0.42%	+2,105	Timeline
ANIPANI PHARMACEUTICALS INC	40,003	$2.92M	0.41%	-281	Timeline
KMIKINDER MORGAN INC DEL	626,034	$2.9M	0.41%	-77,944	Timeline
PMPHILIP MORRIS INTL INC	37,698	$2.86M	0.41%	+210	Timeline
VCYTVERACYTE INC	118,593	$2.85M	0.4%	+2,294	Timeline
JYNTJOINT CORP	151,255	$2.81M	0.4%	new	Timeline
CHEFCHEFS WHSE INC	68,865	$2.78M	0.39%	-4,546	Timeline
BB & T CORPBB & T CORP	51,794	$2.76M	0.39%	-8,012
ADUSADDUS HOMECARE CORP	34,723	$2.75M	0.39%	-17,517	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,861	$2.74M	0.39%	-264	Timeline
UPLDUPLAND SOFTWARE INC	78,647	$2.74M	0.39%	+19,738	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	49,573	$2.72M	0.39%	+741
SYFSYNCHRONY FINANCIAL	79,329	$2.7M	0.38%	+770	Timeline
AVGOBROADCOM INC	9,788	$2.7M	0.38%	-47	Timeline
ZIX CORPZIX CORP	372,877	$2.7M	0.38%	-6,209
CRAICRA INTL INC	64,313	$2.7M	0.38%	-1,993	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	100,928	$2.66M	0.38%	-6,669
AGYSAGILYSYS INC	103,369	$2.65M	0.38%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	129,992	$2.63M	0.37%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	55,900	$2.61M	0.37%	-3,685	Timeline
UEICUNIVERSAL ELECTRS INC	51,136	$2.6M	0.37%	new	Timeline
MOALTRIA GROUP INC	62,613	$2.56M	0.36%	+2,622	Timeline
PFBCPREFERRED BK LOS ANGELES CA	48,213	$2.52M	0.36%	+96	Timeline
PAYXPAYCHEX INC	30,356	$2.51M	0.36%	-196	Timeline
MSMORGAN STANLEY	58,386	$2.49M	0.35%	-80	Timeline
BLBDBLUE BIRD CORP	130,846	$2.49M	0.35%	-68,688	Timeline
IRMDIRADIMED CORP	117,956	$2.48M	0.35%	-7,795	Timeline
SLBSLB LIMITED	72,217	$2.47M	0.35%	+1,086	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	142,922	$2.47M	0.35%	-9,398
MODEL N INCMODEL N INC	88,697	$2.46M	0.35%	-56,802
PERFICIENT INCPERFICIENT INC	62,827	$2.42M	0.34%	new
CCSCENTURY COMMUNITIES INC	78,817	$2.41M	0.34%	-5,203	Timeline
HCKTHACKETT GROUP INC	146,507	$2.41M	0.34%	-2,709	Timeline
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	278,688	$2.39M	0.34%	-2,183
AMPAMERIPRISE FINL INC	16,095	$2.37M	0.34%	-124	Timeline
LNTHLANTHEUS HLDGS INC	93,766	$2.35M	0.33%	-6,202	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	246,605	$2.35M	0.33%	new	Timeline
SP PLUS CORPSP PLUS CORP	63,309	$2.34M	0.33%	new
SYYSYSCO CORP	29,221	$2.32M	0.33%	-12,693	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,075,682	$2.32M	0.33%	+240,146	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	63,555	$2.32M	0.33%	-4,197
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	154,257	$2.32M	0.33%	-55,172
INFYINFOSYS LTD	203,381	$2.31M	0.33%	-10,937	Timeline
PCYOPURE CYCLE CORP	224,138	$2.3M	0.33%	-14,796	Timeline
OPRXOPTIMIZERX CORP	159,072	$2.3M	0.33%	new	Timeline
ENVAENOVA INTL INC	110,965	$2.3M	0.33%	-7,330	Timeline
CMICUMMINS INC	14,114	$2.3M	0.33%	-129	Timeline
KFRCKFORCE INC	60,679	$2.3M	0.33%	-4,009	Timeline
VNDAVANDA PHARMACEUTICALS INC	172,512	$2.29M	0.33%	-6,690	Timeline
ROADCONSTRUCTION PARTNERS INC	146,708	$2.29M	0.32%	new	Timeline
CAHCARDINAL HEALTH INC	48,400	$2.28M	0.32%	-903	Timeline
STAASTAAR SURGICAL CO	88,270	$2.28M	0.32%	-21,469	Timeline
MLABMESA LABS INC	9,459	$2.25M	0.32%	new	Timeline
DALDELTA AIR LINES INC	39,020	$2.25M	0.32%	+1,442	Timeline
PSXPHILLIPS 66	21,625	$2.21M	0.31%	-287	Timeline
TECHTARGET INCTECHTARGET INC	97,957	$2.21M	0.31%	-53,350
MPCMARATHON PETE CORP	35,251	$2.14M	0.3%	-2,200	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	155,490	$2.14M	0.3%	new	Timeline
QCOMQUALCOMM INC	27,896	$2.13M	0.3%	+345	Timeline
AIRGAIRGAIN INC	179,307	$2.11M	0.3%	-3,875	Timeline
YORWYORK WTR CO	48,154	$2.1M	0.3%	-3,175	Timeline
AVANTAX INCAVANTAX INC	97,048	$2.1M	0.3%	-6,409
GMGENERAL MTRS CO	55,932	$2.1M	0.3%	+1,018	Timeline
BLACKROCK INCBLACKROCK INC	4,698	$2.09M	0.3%	+38
VERITEX HLDGS INCVERITEX HLDGS INC	86,193	$2.09M	0.3%	-5,687
SRISTONERIDGE INC	67,380	$2.09M	0.3%	new	Timeline
MDTMEDTRONIC PLC	19,127	$2.08M	0.29%	-5,947	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,325	$2.07M	0.29%	+509	Timeline
KLACKLA CORP	12,954	$2.07M	0.29%	-7,574	Timeline
LPGDORIAN LPG LTD	199,021	$2.06M	0.29%	new	Timeline
LOWLOWES COS INC	18,650	$2.05M	0.29%	-4,340	Timeline
PKEPARK AEROSPACE CORP	116,203	$2.04M	0.29%	new	Timeline
KMBKIMBERLY-CLARK CORP	14,188	$2.02M	0.29%	+216	Timeline
VLOVALERO ENERGY CORP	23,642	$2.02M	0.29%	-2,213	Timeline
TRVTRAVELERS COMPANIES INC	13,518	$2.01M	0.29%	+315	Timeline
CLCOLGATE PALMOLIVE CO	27,314	$2.01M	0.28%	+133	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,224	$1.99M	0.28%	-274	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	242,575	$1.99M	0.28%	new
PC TEL INCPC TEL INC	236,302	$1.99M	0.28%	new
WLDNWILLDAN GROUP INC	56,481	$1.98M	0.28%	-3,722	Timeline
BBYBEST BUY INC	28,691	$1.98M	0.28%	-161	Timeline
CPRXCATALYST PHARMACEUTICALS INC	371,075	$1.97M	0.28%	new	Timeline
PRUPRUDENTIAL FINL INC	21,708	$1.95M	0.28%	+869	Timeline
DRIDARDEN RESTAURANTS INC	16,513	$1.95M	0.28%	-109	Timeline
R1 RCM INCR1 RCM INC	218,470	$1.95M	0.28%	-14,429
MCRIMONARCH CASINO & RESORT INC	46,618	$1.94M	0.28%	new	Timeline
UFPTUFP TECHNOLOGIES INC	50,109	$1.93M	0.27%	new	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	35,686	$1.91M	0.27%	-305
CVSCVS HEALTH CORP	30,263	$1.91M	0.27%	-2,030	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,283	$1.89M	0.27%	+13,090
HSYHERSHEY CO	12,125	$1.88M	0.27%	+7,021	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	90,798	$1.85M	0.26%	-6,004
SAMGSILVERCREST ASSET MGMT GROUP	150,128	$1.85M	0.26%	-9,775	Timeline
SEISOLARIS ENERGY INFRAS INC	135,135	$1.81M	0.26%	-8,932	Timeline
OMCOMNICOM GROUP INC	23,167	$1.81M	0.26%	-3,566	Timeline
HOGHARLEY DAVIDSON INC	50,186	$1.8M	0.26%	+2,281	Timeline
METMETLIFE INC	38,163	$1.8M	0.26%	+716	Timeline
GILDGILEAD SCIENCES INC	28,126	$1.78M	0.25%	+1,124	Timeline
TGTTARGET CORP	16,679	$1.78M	0.25%	-263	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	285,468	$1.77M	0.25%	new
QNSTQUINSTREET INC	139,525	$1.76M	0.25%	-62,787	Timeline
ROSTROSS STORES INC	15,964	$1.75M	0.25%	-338	Timeline
EVERI HLDGS INCEVERI HLDGS INC	207,048	$1.75M	0.25%	-13,644
TBCHTURTLE BEACH CORP	148,874	$1.74M	0.25%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	67,512	$1.72M	0.24%	new	Timeline
ERIIENERGY RECOVERY INC	183,086	$1.7M	0.24%	-174,110	Timeline
EMREMERSON ELEC CO	25,342	$1.69M	0.24%	+105	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,460	$1.69M	0.24%	+2,137
KEYKEYCORP	94,258	$1.68M	0.24%	-13,091	Timeline
CLPRCLIPPER RLTY INC	164,992	$1.68M	0.24%	-17,359	Timeline
TPBTURNING PT BRANDS INC	71,653	$1.65M	0.23%	+23,971	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,853	$1.64M	0.23%	-479	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,865	$1.62M	0.23%	-154	Timeline
ITWILLINOIS TOOL WKS INC	10,348	$1.62M	0.23%	+505	Timeline
CBRECBRE GROUP INC	30,448	$1.61M	0.23%	-628	Timeline
FTNTFORTINET INC	21,008	$1.61M	0.23%	-443	Timeline
TERTERADYNE INC	27,528	$1.59M	0.23%	-578	Timeline
NRGNRG ENERGY INC	40,077	$1.59M	0.23%	-806	Timeline
VEEVVEEVA SYS INC	10,323	$1.58M	0.22%	-195	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,586	$1.57M	0.22%	-252	Timeline
IIIVI3 VERTICALS INC	77,787	$1.56M	0.22%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	219,671	$1.53M	0.22%	new	Timeline
BNYBANK OF NY MELLON CORP	33,790	$1.53M	0.22%	+2,227	Timeline
PAYSPAYSIGN INC	150,926	$1.52M	0.22%	new	Timeline
AFLAFLAC INC	28,820	$1.51M	0.21%	+5	Timeline
HROWHARROW INC	267,705	$1.5M	0.21%	-17,655	Timeline
CNXNPC CONNECTION INC	38,606	$1.5M	0.21%	new	Timeline
CFGCITIZENS FINL GROUP INC	42,415	$1.5M	0.21%	+2,630	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	104,123	$1.49M	0.21%	-6,880
PHMPULTE GROUP INC	40,373	$1.48M	0.21%	-785	Timeline
ETNEATON CORP PLC	17,606	$1.46M	0.21%	+31	Timeline
VRSNVERISIGN INC	7,704	$1.45M	0.21%	-852	Timeline
LTRXLANTRONIX INC	433,261	$1.45M	0.21%	-28,641	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	214,106	$1.44M	0.2%	-14,134
ARISTA NETWORKS INCARISTA NETWORKS INC	6,024	$1.44M	0.2%	-891
CSBRCHAMPIONS ONCOLOGY INC	248,097	$1.4M	0.2%	-16,394	Timeline
AIGAMERICAN INTL GROUP INC	25,097	$1.4M	0.2%	+141	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,612	$1.39M	0.2%	-592	Timeline
CHHCHOICE HOTELS INTL INC	15,641	$1.39M	0.2%	-298	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,439	$1.38M	0.2%	-128	Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INC	124,449	$1.38M	0.2%	-8,232
ADMARCHER DANIELS MIDLAND CO	33,473	$1.38M	0.2%	+742	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	154,029	$1.37M	0.19%	-10,175
CHDCHURCH & DWIGHT CO INC	18,224	$1.37M	0.19%	-6,417	Timeline
LSTRLANDSTAR SYS INC	12,162	$1.37M	0.19%	-244	Timeline
HPQHP INC	72,196	$1.37M	0.19%	+1,698	Timeline
MTBC INCMTBC INC	360,725	$1.36M	0.19%	+143,229
LULULULULEMON ATHLETICA INC	7,078	$1.36M	0.19%	-2,272	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	14,037	$1.35M	0.19%	-327
UIUBIQUITI INC	11,436	$1.35M	0.19%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,445	$1.34M	0.19%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,333,262	$1.33M	0.19%	+414,431
OMFONEMAIN HLDGS INC	35,223	$1.29M	0.18%	-1,003	Timeline
HUBBHUBBELL INC	9,690	$1.27M	0.18%	+7,417	Timeline
XILINX INCXILINX INC	13,070	$1.25M	0.18%	-242
TRGPTARGA RES CORP	279,878	$1.24M	0.18%	-42,126	Timeline
LABSTANDARD BIOTOOLS INC	268,164	$1.24M	0.18%	+2,928	Timeline
HBANHUNTINGTON BANCSHARES INC	86,719	$1.24M	0.18%	-13,280	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	654,036	$1.24M	0.18%	-43,046
EXPDEXPEDITORS INTL WASH INC	16,601	$1.23M	0.17%	-3,941	Timeline
AZOAUTOZONE INC	1,133	$1.23M	0.17%	-253	Timeline
DDDUPONT DE NEMOURS INC	16,889	$1.2M	0.17%	-3,813	Timeline
KTBKONTOOR BRANDS INC	34,224	$1.2M	0.17%	new	Timeline
FFORD MTR CO	129,325	$1.19M	0.17%	+1,578	Timeline
INCYINCYTE CORP	15,680	$1.16M	0.17%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	6,820	$1.16M	0.16%	-5,071	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,351	$1.16M	0.16%	-7,244	Timeline
OXYOCCIDENTAL PETE CORP	25,865	$1.15M	0.16%	+1,218	Timeline
CRLCHARLES RIV LABS INTL INC	8,669	$1.15M	0.16%	-196	Timeline
PCBPCB BANCORP	69,166	$1.14M	0.16%	new	Timeline
MASMASCO CORP	26,993	$1.12M	0.16%	-542	Timeline
GISGENERAL MILLS INC	20,303	$1.12M	0.16%	+632	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	11,199	$1.11M	0.16%	-227
CPBTHE CAMPBELLS COMPANY	23,497	$1.1M	0.16%	new	Timeline
WALWESTERN ALLIANCE BANCORP	23,657	$1.09M	0.15%	0	Timeline
BSVNBANK7 CORP	57,977	$1.09M	0.15%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	955,520	$1.09M	0.15%	-51,746
KDPKEURIG DR PEPPER INC	39,547	$1.08M	0.15%	+153	Timeline
GLWCORNING INC	37,764	$1.08M	0.15%	+516	Timeline
AMCXAMC GLOBAL MEDIA INC	21,878	$1.08M	0.15%	-457	Timeline
ENTGENTEGRIS INC	22,813	$1.07M	0.15%	new	Timeline
ACGLARCH CAP GROUP LTD	25,154	$1.06M	0.15%	-13,586	Timeline
DELLDELL TECHNOLOGIES INC	20,279	$1.05M	0.15%	-430	Timeline
RFREGIONS FINANCIAL CORP NEW	66,274	$1.05M	0.15%	-8,665	Timeline
BRKRBRUKER CORP	23,774	$1.04M	0.15%	-7,101	Timeline
GWWWW GRAINGER INC	3,505	$1.04M	0.15%	-70	Timeline
RHIROBERT HALF INC.	18,694	$1.04M	0.15%	-163	Timeline
LEALEAR CORP	8,805	$1.04M	0.15%	-31	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,088	$1.04M	0.15%	-164	Timeline
UAUNDER ARMOUR INC	56,921	$1.03M	0.15%	-1,141	Timeline
UALUNITED AIRLS HLDGS INC	11,654	$1.03M	0.15%	new	Timeline
AAGILENT TECHNOLOGIES INC	13,325	$1.02M	0.14%	-8,428	Timeline
CSLCARLISLE COS INC	7,000	$1.02M	0.14%	new	Timeline
WATWATERS CORP	4,558	$1.02M	0.14%	-1,064	Timeline
EXPEEXPEDIA GROUP INC	7,530	$1.01M	0.14%	new	Timeline
MCKMCKESSON CORP	7,382	$1.01M	0.14%	new	Timeline
FFIVF5 INC	7,157	$1M	0.14%	-149	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,573	$984K	0.14%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2,132	$984K	0.14%	-1,410	Timeline
CCICROWN CASTLE INC	7,068	$983K	0.14%	0	Timeline
FITBFIFTH THIRD BANCORP	35,715	$978K	0.14%	+1,119	Timeline
CORCENCORA INC	11,846	$975K	0.14%	new	Timeline
BWABORGWARNER INC	26,540	$973K	0.14%	-476	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	14,118	$971K	0.14%	-3,287
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	35,520	$967K	0.14%	new
WWDWOODWARD INC	8,902	$960K	0.14%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,861	$959K	0.14%	new	Timeline
HEIHEICO CORP NEW	7,662	$957K	0.14%	new	Timeline
DOWDOW HLDGS INC	20,091	$957K	0.14%	+337	Timeline
CHECHEMED CORP NEW	2,265	$946K	0.13%	new	Timeline
IPINTERNATIONAL PAPER CO	22,561	$944K	0.13%	+1,467	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,599	$940K	0.13%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,338	$920K	0.13%	new	Timeline
BUNGE LTDBUNGE LTD	16,055	$909K	0.13%	+914
CLFDCLEARFIELD INC	76,488	$906K	0.13%	-4,623	Timeline
STTSTATE STR CORP	15,233	$902K	0.13%	+375	Timeline
PLDPROLOGIS INC.	10,343	$881K	0.13%	-188	Timeline
EVREVERCORE INC	10,982	$880K	0.12%	-193	Timeline
PREMIER INCPREMIER INC	29,346	$849K	0.12%	-590
HLFHERBALIFE LTD	22,156	$839K	0.12%	-440	Timeline
LVSLAS VEGAS SANDS CORP	14,513	$838K	0.12%	-9	Timeline
LINDE PLC/OLDLINDE PLC/OLD	4,303	$834K	0.12%	+161
TROWPRICE T ROWE GROUP INC	7,222	$825K	0.12%	+39	Timeline
PSAPUBLIC STORAGE	3,321	$815K	0.12%	+73	Timeline
FSBWFS BANCORP INC	15,309	$804K	0.11%	new	Timeline
CMACOMERICA INC	12,080	$797K	0.11%	+674	Timeline
CLXCLOROX CO DEL	5,202	$790K	0.11%	-1,824	Timeline
CCLCARNIVAL CORP	17,562	$768K	0.11%	+542	Timeline
SEICSEI INVTS CO	12,864	$762K	0.11%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,011	$743K	0.11%	+586	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	175,000	$737K	0.1%	-337,095
MBUUMALIBU BOATS INC	23,522	$722K	0.1%	-24,409	Timeline
FASTFASTENAL CO	21,691	$709K	0.1%	-325	Timeline
VFCV F CORP	7,847	$698K	0.1%	-1,713	Timeline
NWLNEWELL BRANDS INC	36,645	$686K	0.1%	+1,127	Timeline
NUENUCOR CORP	13,352	$680K	0.1%	+180	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	13,243	$673K	0.1%	+2,011
WDCWESTERN DIGITAL CORP	11,140	$664K	0.09%	-144	Timeline
NEENEXTERA ENERGY INC	2,671	$622K	0.09%	-137	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	261,220	$616K	0.09%	new	Timeline
KHCKRAFT HEINZ CO	21,563	$602K	0.09%	+455	Timeline
EMNEASTMAN CHEM CO	8,021	$592K	0.08%	+220	Timeline
VMRKVIVMARK RESIDENTIAL	6,689	$577K	0.08%	-19	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	9,818	$569K	0.08%	+166
WESTROCK COWESTROCK CO	15,421	$562K	0.08%	+458
DOVDOVER CORP	5,635	$561K	0.08%	-17	Timeline
AVBAVALONBAY CMNTYS INC	2,457	$529K	0.08%	-14	Timeline
PBR-APETROLEO BRASILEIRO S A	40,272	$529K	0.08%	-850	Timeline
AAPLAPPLE INC	2,322	$520K	0.07%	-3,589	Timeline
AMANTERO MIDSTREAM CORP	1,421,679	$520K	0.07%	+760,481	Timeline
WYWEYERHAEUSER CO	18,780	$520K	0.07%	-110	Timeline
CINFCINCINNATI FINL CORP	4,461	$520K	0.07%	-552	Timeline
GPCGENUINE PARTS CO	5,131	$511K	0.07%	+202	Timeline
AEPAMERICAN ELEC PWR CO INC	5,268	$494K	0.07%	+64	Timeline
MSFTMICROSOFT CORP	3,421	$476K	0.07%	-3,028	Timeline
CTVACORTEVA INC	16,692	$467K	0.07%	-290	Timeline
SRESEMPRA	3,104	$458K	0.06%	+36	Timeline
FNFFIDELITY NATL FINL INC	10,316	$458K	0.06%	+69	Timeline
CFCF INDUSTRIES HOLD	9,268	$456K	0.06%	-1,398	Timeline
AJGGALLAGHER ARTHUR J & CO	5,054	$453K	0.06%	+18	Timeline
DUKDUKE ENERGY CORP NEW	4,720	$452K	0.06%	-113	Timeline
SOSOUTHERN CO	7,094	$438K	0.06%	-113	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	7,465	$438K	0.06%	0
CHRWC H ROBINSON WORLDWIDE IN	5,148	$436K	0.06%	-14,543	Timeline
PKGPACKAGING CORP AMER	4,068	$432K	0.06%	+9	Timeline
WUWESTERN UN CO	18,539	$430K	0.06%	+47	Timeline
VALEVALE S A	36,945	$425K	0.06%	+6,551	Timeline
ECLECOLAB INC	2,131	$422K	0.06%	+31	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,750	$419K	0.06%	-34
KKELLANOVA	6,365	$410K	0.06%	-1,895	Timeline
GSGOLDMAN SACHS GROUP INC	1,953	$405K	0.06%	new	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	508,776	$404K	0.06%	+18,347
WHRWHIRLPOOL CORP	2,541	$402K	0.06%	-26	Timeline
WELLWELLTOWER INC	4,425	$401K	0.06%	-39	Timeline
DDOMINION ENERGY INC	4,938	$400K	0.06%	+12	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,373	$396K	0.06%	-18	Timeline
DLRDIGITAL RLTY TR INC	2,947	$383K	0.05%	-85	Timeline
AMZNAMAZON COM INC	214	$371K	0.05%	+4	Timeline
ESSESSEX PPTY TR INC	1,134	$370K	0.05%	+14	Timeline
XELXCEL ENERGY INC	5,633	$366K	0.05%	-17	Timeline
WSOWATSCO INC	2,159	$365K	0.05%	+236	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	7,934	$365K	0.05%	+552
METAMETA PLATFORMS INC	2,016	$359K	0.05%	-3,578	Timeline
BIDUBAIDU INC	3,492	$359K	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	3,735	$355K	0.05%	-87	Timeline
IVZINVESCO LTD	20,637	$350K	0.05%	+566	Timeline
LDOSLEIDOS HOLDINGS INC	3,946	$339K	0.05%	0	Timeline
AIZASSURANT INC	2,654	$334K	0.05%	-300	Timeline
SHWSHERWIN WILLIAMS CO	596	$328K	0.05%	-10	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	5,865	$315K	0.04%	-94
VVISA INC	1,818	$313K	0.04%	+8	Timeline
EDCONSOLIDATED EDISON INC	3,287	$311K	0.04%	-10	Timeline
ESEVERSOURCE ENERGY	3,616	$309K	0.04%	-25	Timeline
GDGENERAL DYNAMICS CORP	1,674	$306K	0.04%	+79	Timeline
SCCOSOUTHERN COPPER CORP	8,745	$298K	0.04%	+261	Timeline
TPRTAPESTRY INC	11,325	$295K	0.04%	+175	Timeline
EXREXTRA SPACE STORAGE INC	2,474	$289K	0.04%	-45	Timeline
VTRVENTAS INC	3,942	$288K	0.04%	-17	Timeline
GRMNGARMIN LTD	3,383	$287K	0.04%	+75	Timeline
XRXXEROX HOLDINGS CORP	9,334	$279K	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	977	$265K	0.04%	-2,553	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,253	$262K	0.04%	+1,866	Timeline
DTEDTE ENERGY CO	1,936	$257K	0.04%	-13	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,925	$255K	0.04%	+28	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,200	$254K	0.04%	0
FAFFIRST AMERN FINL CORP	4,288	$253K	0.04%	+67	Timeline
HSTHOST HOTELS & RESORTS INC	14,531	$251K	0.04%	-111	Timeline
GOOGALPHABET INC	205	$250K	0.04%	-443	Timeline
PIIPOLARIS INC	2,843	$250K	0.04%	+83	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,668	$250K	0.04%	-25,051
SPGSIMON PPTY GROUP INC NEW	1,596	$248K	0.04%	-161	Timeline
KSSKOHLS CORP	4,955	$246K	0.03%	+201	Timeline
MOSMOSAIC CO	11,958	$245K	0.03%	-21	Timeline
PNRPENTAIR PLC	6,190	$234K	0.03%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,485	$229K	0.03%	-37	Timeline
EWYISHARES INC	4,036	$227K	0.03%	+105	Timeline
SONSONOCO PRODS CO	3,876	$226K	0.03%	+81	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,115	$224K	0.03%	+114	Timeline
WMTWALMART INC	1,871	$222K	0.03%	+12	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,790	$221K	0.03%	new
HRBBLOCK H & R INC	9,102	$215K	0.03%	+23	Timeline
ECECOPETROL S A	12,638	$215K	0.03%	0	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	9,205	$215K	0.03%	+168
UNHUNITEDHEALTH GROUP INC	972	$211K	0.03%	-1,133	Timeline
CYRXCRYOPORT INC	12,876	$211K	0.03%	new	Timeline
EVEREVERQUOTE INC	9,773	$209K	0.03%	new	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	5,711	$208K	0.03%	+430
ELSEQUITY LIFESTYLE PROPERTIES	1,539	$206K	0.03%	new	Timeline
HALHALLIBURTON CO	10,949	$206K	0.03%	new	Timeline
EATON VANCE CORPEATON VANCE CORP	4,569	$205K	0.03%	-282
APPSDIGITAL TURBINE INC	28,724	$185K	0.03%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	13,281	$139K	0.02%	new
YPFYPF SOCIEDAD ANONIMA	14,842	$137K	0.02%	new	Timeline
LIQTECH INTL INCLIQTECH INTL INC	16,974	$134K	0.02%	new
RUBICON PROJ INCRUBICON PROJ INC	15,321	$133K	0.02%	new
AMCOR PLCAMCOR PLC	13,234	$129K	0.02%	0
MOBILEIRON INCMOBILEIRON INC	19,636	$129K	0.02%	new
MBTMOBILE TELESYSTEMS PJSC	14,731	$119K	0.02%	+933	Timeline
HTBKHERITAGE COMM CORP	10,140	$119K	0.02%	new	Timeline
TEOTELECOM ARGENTINA SA	10,979	$110K	0.02%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	11,600	$104K	0.01%	0
CNTYCENTURY CASINOS INC	13,414	$104K	0.01%	new	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	30,556	$102K	0.01%	new
QUOTIENT LTDQUOTIENT LTD	12,411	$96K	0.01%	new
ATECALPHATEC HLDGS INC	18,072	$91K	0.01%	new	Timeline
EGANEGAIN CORP	10,692	$86K	0.01%	-209,327	Timeline
RED LION HOTELS CORPRED LION HOTELS CORP	12,353	$80K	0.01%	new
ICAD INCICAD INC	10,680	$73K	0.01%	new
ITERIS INC NEWITERIS INC NEW	11,853	$68K	0.01%	new
CTSOCYTOSORBENTS CORP	12,214	$61K	0.01%	new	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	14,338	$61K	0.01%	new
Fluent CoFluent Co	20,542	$56K	0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	10,042	$32K	<0.01%	new	Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	427,464	$15.5M	shares
PCM INCPCM INC	118,035	$4.14M	shares
TTECTTEC HLDGS INC	85,477	$3.98M	shares
NMIHNMI HLDGS INC	134,940	$3.83M	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	180,881	$3.25M	shares
OFIXORTHOFIX MED INC	56,218	$2.97M	shares
KNSLKINSALE CAP GROUP INC	32,486	$2.97M	shares
CARBONITE INCCARBONITE INC	110,505	$2.88M	shares
PARPAR TECHNOLOGY CORP	97,523	$2.75M	shares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	46,723	$2.68M	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	71,758	$2.64M	shares
SILCSILICOM LTD	79,658	$2.6M	shares
SLPSIMULATIONS PLUS INC	90,401	$2.58M	shares
KAIKADANT INC	27,222	$2.47M	shares
CDNACAREDX INC	67,157	$2.42M	shares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	74,210	$2.37M	shares
DENNDENNY'S CORP	111,884	$2.3M	shares
RUSHARUSH ENTERPRISES INC	61,212	$2.23M	shares
CALAMP CORPCALAMP CORP	151,852	$1.77M	shares
UISUNISYS CORP	176,781	$1.72M	shares
ROKROCKWELL AUTOMATION INC	9,989	$1.64M	shares
NTAPNETAPP INC	25,219	$1.56M	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	11,669	$1.53M	shares
COLMCOLUMBIA SPORTSWEAR CO	14,402	$1.44M	shares
ZTSZOETIS INC	12,217	$1.39M	shares
BURLBURLINGTON STORES INC	8,046	$1.37M	shares
ON DECK CAP INCON DECK CAP INC	323,911	$1.34M	shares
RVTYREVVITY INC	12,856	$1.24M	shares
PACIFIC CITY FINANCIAL CORPPACIFIC CITY FINANCIAL CORP	72,494	$1.24M	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	6,397	$1.21M	shares
RTW RETAILWINDS INCRTW RETAILWINDS INC	696,934	$1.19M	shares
SWKSSKYWORKS SOLUTIONS INC	15,158	$1.17M	shares
MOHMOLINA HEALTHCARE INC	7,856	$1.12M	shares
PANWPALO ALTO NETWORKS INC	5,466	$1.11M	shares
INTTINTEST CORP	231,459	$1.11M	shares
PHPARKER-HANNIFIN CORP	6,365	$1.08M	shares
NUSNU SKIN ENTERPRISES INC	21,702	$1.07M	shares
FISFIDELITY NATL INFORMATION SV	8,646	$1.06M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,536	$1.06M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,665	$1.05M	shares
ESIELEMENT SOLUTIONS INC	100,650	$1.04M	shares
ONON SEMICONDUCTOR CORP	51,425	$1.04M	shares
FOOT LOCKER INCFOOT LOCKER INC	24,571	$1.03M	shares
EHCENCOMPASS HEALTH CORP	16,160	$1.02M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	25,384	$1.02M	shares
HBIOHARVARD BIOSCIENCE INC	504,065	$1.01M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	20,292	$905K	shares
LENLENNAR CORP	18,441	$894K	shares
THOTHOR INDS INC	12,317	$720K	shares
GOOGLALPHABET INC	555	$601K	shares
AMTAMERICAN TOWER CORP	2,875	$588K	shares
ADBEADOBE INC	1,906	$562K	shares
ACNACCENTURE PLC IRELAND	2,810	$519K	shares
AXPAMERICAN EXPRESS CO	3,972	$490K	shares
TJXTJX COS INC NEW	7,797	$412K	shares
ORCLORACLE CORP	6,989	$398K	shares
COSTCOSTCO WHOLESALE CORPORATION	1,461	$386K	shares
BKNGBOOKING HOLDINGS INC	202	$379K	shares
SBUXSTARBUCKS CORP	4,245	$356K	shares
CECELANESE CORP DEL	3,270	$353K	shares
CITHE CIGNA GROUP	2,234	$352K	shares
XEROX CORPXEROX CORP	9,211	$326K	shares
CSXCSX CORP	3,895	$301K	shares
PGRPROGRESSIVE CORP	3,562	$285K	shares
AMATAPPLIED MATLS INC	6,300	$283K	shares
HPHELMERICH & PAYNE INC	4,833	$245K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,268	$238K	shares
BIIBBIOGEN INC	981	$229K	shares
MUMICRON TECHNOLOGY INC	5,292	$204K	shares
DISDISNEY WALT CO	1,463	$204K	shares
VIPSVIPSHOP HLDGS LTD	12,114	$105K	shares
GGBGERDAU SA	12,645	$49K	shares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-19-002647	base		2019-10-29	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC