0001085146-19-001390.txt : 20190507
0001085146-19-001390.hdr.sgml : 20190507
20190507165937
ACCESSION NUMBER: 0001085146-19-001390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CADENCE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001175399
IRS NUMBER: 043244012
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11612
FILM NUMBER: 19803974
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 4TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
BUSINESS PHONE: 617-624-3500
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET
STREET 2: 4TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110-3113
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001175399
XXXXXXXX
03-31-2019
03-31-2019
false
CADENCE CAPITAL MANAGEMENT LLC
265 FRANKLIN STREET
4TH FLOOR
BOSTON
MA
02110-3113
13F HOLDINGS REPORT
028-11612
N
Kimberly A. Voss
Chief Compliance Officer
617-624-3554
/s/ Kimberly A. Voss
Boston
MA
04-29-2019
0
447
1111068
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2998
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63718
ADDUS HOMECARE CORP
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006739106
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ADOBE INC
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2030
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2030
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0
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COM
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
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2104
11020
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ARCHER DANIELS MIDLAND CO
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ARISTA NETWORKS INC
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ASPEN TECHNOLOGY INC
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4036
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AT&T INC
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CRA INTL INC
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COM UT LTD PTN
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CL C
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DOMINION ENERGY INC
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COM
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2403
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6287
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3653
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27579R104
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8959
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SOLE
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277432100
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9716
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ECOLAB INC
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COM
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COM UT LTD PTN
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29848
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
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COM
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COM
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UNIT LTD PARTN
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SH BEN INT
29476L107
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7907
SH
SOLE
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0
0
ESSEX PPTY TR INC
COM
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SOLE
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EVERCORE INC
CLASS A
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COM
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4462
SH
SOLE
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EXELON CORP
COM
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EXPEDITORS INTL WASH INC
COM
302130109
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EXTRA SPACE STORAGE INC
COM
30225T102
318
3117
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
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50684
SH
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0
F5 NETWORKS INC
COM
315616102
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0
FACEBOOK INC
CL A
30303M102
781
4684
SH
SOLE
4684
0
0
FASTENAL CO
COM
311900104
866
13459
SH
SOLE
13459
0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
639
17485
SH
SOLE
17485
0
0
FIFTH THIRD BANCORP
COM
316773100
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13591
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FIRST AMERN FINL CORP
COM
31847R102
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SOLE
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FLOWERS FOODS INC
COM
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0
FLUIDIGM CORP DEL
COM
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FOOT LOCKER INC
COM
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FORD MTR CO DEL
COM
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1469
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SH
SOLE
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FORTINET INC
COM
34959E109
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25253
SH
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0
0
GALLAGHER ARTHUR J & CO
COM
363576109
562
7191
SH
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GAP INC
COM
364760108
267
10189
SH
SOLE
10189
0
0
GARMIN LTD
SHS
H2906T109
346
4007
SH
SOLE
4007
0
0
GENERAL DYNAMICS CORP
COM
369550108
517
3056
SH
SOLE
3056
0
0
GENERAL ELECTRIC CO
COM
369604103
130
13000
SH
SOLE
13000
0
0
GENERAL MLS INC
COM
370334104
1271
24561
SH
SOLE
24561
0
0
GENERAL MTRS CO
COM
37045V100
2539
68429
SH
SOLE
68429
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9371
402202
SH
SOLE
402202
0
0
GENUINE PARTS CO
COM
372460105
679
6062
SH
SOLE
6062
0
0
GILEAD SCIENCES INC
COM
375558103
1696
26095
SH
SOLE
26095
0
0
GRAINGER W W INC
COM
384802104
1087
3611
SH
SOLE
3611
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
175
13844
SH
SOLE
13844
0
0
HACKETT GROUP INC
COM
404609109
2436
154206
SH
SOLE
134382
0
19824
HALLIBURTON CO
COM
406216101
268
9156
SH
SOLE
9156
0
0
HARLEY DAVIDSON INC
COM
412822108
973
27297
SH
SOLE
27297
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
253
5093
SH
SOLE
5093
0
0
HARVARD BIOSCIENCE INC
COM
416906105
2245
520945
SH
SOLE
452737
0
68208
HD SUPPLY HLDGS INC
COM
40416M105
1103
25451
SH
SOLE
25451
0
0
HEALTHSTREAM INC
COM
42222N103
3713
132306
SH
SOLE
115214
0
17092
HELMERICH & PAYNE INC
COM
423452101
323
5815
SH
SOLE
5815
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1198
22605
SH
SOLE
22605
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
3459
125997
SH
SOLE
108869
0
17128
HERSHEY CO
COM
427866108
729
6348
SH
SOLE
6348
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
429
27829
SH
SOLE
27829
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
3902
144565
SH
SOLE
144565
0
0
HOLLYFRONTIER CORP
COM
436106108
304
6165
SH
SOLE
6165
0
0
HOME DEPOT INC
COM
437076102
4897
25518
SH
SOLE
25518
0
0
HONEYWELL INTL INC
COM
438516106
1294
8142
SH
SOLE
8142
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
341
18023
SH
SOLE
18023
0
0
HP INC
COM
40434L105
1964
101098
SH
SOLE
101098
0
0
HUBBELL INC
COM
443510607
340
2880
SH
SOLE
2880
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
481
37920
SH
SOLE
37920
0
0
HUNTSMAN CORP
COM
447011107
1068
47495
SH
SOLE
47495
0
0
ILLINOIS TOOL WKS INC
COM
452308109
654
4556
SH
SOLE
4556
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2382
217925
SH
SOLE
217925
0
0
INTEL CORP
COM
458140100
7010
130536
SH
SOLE
130536
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2454
17390
SH
SOLE
17390
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
221
1716
SH
SOLE
1716
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1008
47989
SH
SOLE
47989
0
0
INTEST CORP
COM
461147100
1607
239198
SH
SOLE
208018
0
31180
INTL PAPER CO
COM
460146103
1214
26238
SH
SOLE
26238
0
0
INVESCO LTD
SHS
G491BT108
511
26470
SH
SOLE
26470
0
0
IRADIMED CORP
COM
46266A109
3650
129955
SH
SOLE
113211
0
16744
IRON MTN INC NEW
COM
46284V101
228
6417
SH
SOLE
6417
0
0
JOHNSON & JOHNSON
COM
478160104
5936
42465
SH
SOLE
42465
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
354
9587
SH
SOLE
9587
0
0
JPMORGAN CHASE & CO
COM
46625H100
6085
60106
SH
SOLE
60106
0
0
KADANT INC
COM
48282T104
2475
28134
SH
SOLE
24505
0
3629
KAR AUCTION SVCS INC
COM
48238T109
298
5817
SH
SOLE
5817
0
0
KELLOGG CO
COM
487836108
616
10741
SH
SOLE
10741
0
0
KEYCORP NEW
COM
493267108
579
36783
SH
SOLE
36783
0
0
KFORCE INC
COM
493732101
2348
66855
SH
SOLE
58112
0
8743
KIMBERLY CLARK CORP
COM
494368103
2148
17339
SH
SOLE
17339
0
0
KINDER MORGAN INC DEL
COM
49456B101
14290
714160
SH
SOLE
714160
0
0
KINGSTONE COS INC
COM
496719105
3085
209274
SH
SOLE
182471
0
26803
KINSALE CAP GROUP INC
COM
49714P108
3334
48624
SH
SOLE
42321
0
6303
KLA-TENCOR CORP
COM
482480100
2611
21866
SH
SOLE
21866
0
0
KOHLS CORP
COM
500255104
426
6198
SH
SOLE
6198
0
0
KRAFT HEINZ CO
COM
500754106
884
27086
SH
SOLE
27086
0
0
KROGER CO
COM
501044101
254
10325
SH
SOLE
10325
0
0
LAM RESEARCH CORP
COM
512807108
349
1949
SH
SOLE
1949
0
0
LANDSTAR SYS INC
COM
515098101
1130
10334
SH
SOLE
10334
0
0
LANTHEUS HLDGS INC
COM
516544103
2529
103311
SH
SOLE
90012
0
13299
LANTRONIX INC
COM NEW
516548203
1442
477348
SH
SOLE
415626
0
61722
LAS VEGAS SANDS CORP
COM
517834107
1114
18279
SH
SOLE
18279
0
0
LAWSON PRODS INC
COM
520776105
2326
74159
SH
SOLE
64350
0
9809
LEAR CORP
COM NEW
521865204
1240
9139
SH
SOLE
9139
0
0
LEGGETT & PLATT INC
COM
524660107
234
5542
SH
SOLE
5542
0
0
LEIDOS HLDGS INC
COM
525327102
285
4446
SH
SOLE
4446
0
0
LENNAR CORP
CL A
526057104
906
18466
SH
SOLE
18466
0
0
LILLY ELI & CO
COM
532457108
4459
34364
SH
SOLE
34364
0
0
LINCOLN NATL CORP IND
COM
534187109
202
3449
SH
SOLE
3449
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
2851
186932
SH
SOLE
162395
0
24537
LINDE PLC
COM
G5494J103
432
2458
SH
SOLE
2458
0
0
LOCKHEED MARTIN CORP
COM
539830109
3780
12592
SH
SOLE
12592
0
0
LULULEMON ATHLETICA INC
COM
550021109
1534
9364
SH
SOLE
9364
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1619
19256
SH
SOLE
19256
0
0
M & T BK CORP
COM
55261F104
275
1753
SH
SOLE
1753
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
24398
402403
SH
SOLE
402403
0
0
MALIBU BOATS INC
COM CL A
56117J100
1960
49532
SH
SOLE
43107
0
6425
MARATHON PETE CORP
COM
56585A102
2598
43403
SH
SOLE
43403
0
0
MASCO CORP
COM
574599106
781
19855
SH
SOLE
19855
0
0
MASTERCARD INC
CL A
57636Q104
838
3560
SH
SOLE
3560
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2127
94259
SH
SOLE
81850
0
12409
MAXIM INTEGRATED PRODS INC
COM
57772K101
657
12362
SH
SOLE
12362
0
0
MCDONALDS CORP
COM
580135101
6219
32751
SH
SOLE
32751
0
0
MEDTRONIC PLC
SHS
G5960L103
1483
16281
SH
SOLE
16281
0
0
MERCK & CO INC
COM
58933Y105
5921
71191
SH
SOLE
71191
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1347
76464
SH
SOLE
66624
0
9840
METLIFE INC
COM
59156R108
2168
50920
SH
SOLE
50920
0
0
MICRON TECHNOLOGY INC
COM
595112103
224
5427
SH
SOLE
5427
0
0
MICROSOFT CORP
COM
594918104
7183
60902
SH
SOLE
60902
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
124
16398
SH
SOLE
16398
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1118
7878
SH
SOLE
7878
0
0
MONDELEZ INTL INC
CL A
609207105
763
15279
SH
SOLE
15279
0
0
MORGAN STANLEY
COM NEW
617446448
2944
69763
SH
SOLE
69763
0
0
MOSAIC CO NEW
COM
61945C103
376
13779
SH
SOLE
13779
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2672
19028
SH
SOLE
19028
0
0
MPLX LP
COM UNIT REP LTD
55336V100
18527
563315
SH
SOLE
563315
0
0
MSC INDL DIRECT INC
CL A
553530106
930
11239
SH
SOLE
11239
0
0
MURPHY OIL CORP
COM
626717102
278
9485
SH
SOLE
9485
0
0
NAVIENT CORPORATION
COM
63938C108
148
12821
SH
SOLE
12821
0
0
NEOGENOMICS INC
COM NEW
64049M209
2709
132414
SH
SOLE
118050
0
14364
NETAPP INC
COM
64110D104
1834
26456
SH
SOLE
26456
0
0
NEWELL BRANDS INC
COM
651229106
219
14255
SH
SOLE
14255
0
0
NEXTERA ENERGY INC
COM
65339F101
714
3693
SH
SOLE
3693
0
0
NMI HLDGS INC
CL A
629209305
4027
155644
SH
SOLE
135574
0
20070
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3280
91074
SH
SOLE
91074
0
0
NORDSTROM INC
COM
655664100
1354
30502
SH
SOLE
30502
0
0
NORTHERN TR CORP
COM
665859104
280
3101
SH
SOLE
3101
0
0
NRG ENERGY INC
COM NEW
629377508
1737
40883
SH
SOLE
40883
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
890
18589
SH
SOLE
18589
0
0
NUCOR CORP
COM
670346105
963
16510
SH
SOLE
16510
0
0
NV5 GLOBAL INC
COM
62945V109
1762
29680
SH
SOLE
25805
0
3875
NVENT ELECTRIC PLC
SHS
G6700G107
240
8878
SH
SOLE
8878
0
0
OCCIDENTAL PETE CORP
COM
674599105
2130
32175
SH
SOLE
32175
0
0
OLD REP INTL CORP
COM
680223104
213
10170
SH
SOLE
10170
0
0
OMNICOM GROUP INC
COM
681919106
2161
29613
SH
SOLE
29613
0
0
ON DECK CAP INC
COM
682163100
1814
334740
SH
SOLE
291400
0
43340
ON SEMICONDUCTOR CORP
COM
682189105
502
24387
SH
SOLE
24387
0
0
ONEMAIN HLDGS INC
COM
68268W103
1166
36716
SH
SOLE
36716
0
0
ONEOK INC NEW
COM
682680103
25779
369108
SH
SOLE
369108
0
0
ORACLE CORP
COM
68389X105
293
5455
SH
SOLE
5455
0
0
ORTHOFIX MED INC
COM
68752M108
3277
58100
SH
SOLE
50408
0
7692
PACIFIC CITY FINANCIAL CORP
COM NEW
69406T408
1307
74918
SH
SOLE
65216
0
9702
PACKAGING CORP AMER
COM
695156109
495
4978
SH
SOLE
4978
0
0
PACWEST BANCORP DEL
COM
695263103
258
6851
SH
SOLE
6851
0
0
PARKER HANNIFIN CORP
COM
701094104
1092
6365
SH
SOLE
6365
0
0
PAYCHEX INC
COM
704326107
2669
33285
SH
SOLE
33285
0
0
PCM INC
COM
69323K100
2327
63529
SH
SOLE
55212
0
8317
PENTAIR PLC
SHS
G7S00T104
309
6950
SH
SOLE
6950
0
0
PEOPLES UTD FINL INC
COM
712704105
189
11518
SH
SOLE
11518
0
0
PEPSICO INC
COM
713448108
5486
44768
SH
SOLE
44768
0
0
PERKINELMER INC
COM
714046109
1234
12804
SH
SOLE
12804
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
794
12131
SH
SOLE
12131
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
604
42206
SH
SOLE
42206
0
0
PFIZER INC
COM
717081103
6218
146416
SH
SOLE
146416
0
0
PHILIP MORRIS INTL INC
COM
718172109
4179
47278
SH
SOLE
47278
0
0
PHILLIPS 66
COM
718546104
2520
26478
SH
SOLE
26478
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
13790
263419
SH
SOLE
263419
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
20396
832154
SH
SOLE
832154
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3689
30071
SH
SOLE
30071
0
0
POLARIS INDS INC
COM
731068102
293
3476
SH
SOLE
3476
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1257
11397
SH
SOLE
11397
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2236
49727
SH
SOLE
43200
0
6527
PREMIER INC
CL A
74051N102
1032
29936
SH
SOLE
29936
0
0
PRGX GLOBAL INC
COM NEW
69357C503
2106
265968
SH
SOLE
231271
0
34697
PRICE T ROWE GROUP INC
COM
74144T108
939
9379
SH
SOLE
9379
0
0
PRIMO WTR CORP
COM
74165N105
2924
189143
SH
SOLE
164279
0
24864
PRINCIPAL FINL GROUP INC
COM
74251V102
995
19818
SH
SOLE
19818
0
0
PROCTER AND GAMBLE CO
COM
742718109
5767
55422
SH
SOLE
55422
0
0
PROFIRE ENERGY INC
COM
74316X101
1289
720322
SH
SOLE
626932
0
93390
PROGRESSIVE CORP OHIO
COM
743315103
729
10108
SH
SOLE
10108
0
0
PROLOGIS INC
COM
74340W103
908
12613
SH
SOLE
12613
0
0
PROVIDENCE SVC CORP
COM
743815102
3217
48287
SH
SOLE
41897
0
6390
PRUDENTIAL FINL INC
COM
744320102
2382
25926
SH
SOLE
25926
0
0
PUBLIC STORAGE
COM
74460D109
835
3833
SH
SOLE
3833
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
459
7720
SH
SOLE
7720
0
0
PULTE GROUP INC
COM
745867101
1151
41181
SH
SOLE
41181
0
0
PURECYCLE CORP
COM NEW
746228303
2435
246927
SH
SOLE
214681
0
32246
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1373
169680
SH
SOLE
148014
0
21666
QUALCOMM INC
COM
747525103
2765
48477
SH
SOLE
48477
0
0
QUINSTREET INC
COM
74874Q100
2800
209079
SH
SOLE
182018
0
27061
R1 RCM INC
COM
749397105
3577
369918
SH
SOLE
320940
0
48978
RADNET INC
COM
750491102
3113
251261
SH
SOLE
218832
0
32429
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1874
81593
SH
SOLE
70853
0
10740
REALTY INCOME CORP
COM
756109104
237
3224
SH
SOLE
3224
0
0
RECRO PHARMA INC
COM
75629F109
803
137111
SH
SOLE
119557
0
17554
REGIONS FINL CORP NEW
COM
7591EP100
398
28113
SH
SOLE
28113
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1955
89007
SH
SOLE
77282
0
11725
ROBERT HALF INTL INC
COM
770323103
1188
18231
SH
SOLE
18231
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1885
10745
SH
SOLE
10745
0
0
ROSS STORES INC
COM
778296103
1516
16286
SH
SOLE
16286
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
238
2077
SH
SOLE
2077
0
0
RTW RETAILWINDS INC
COM
74980D100
1729
720245
SH
SOLE
626486
0
93759
RUDOLPH TECHNOLOGIES INC
COM
781270103
2535
111196
SH
SOLE
96793
0
14403
RUSH ENTERPRISES INC
CL A
781846209
2645
63263
SH
SOLE
54788
0
8475
RUTHS HOSPITALITY GROUP INC
COM
783332109
2560
100027
SH
SOLE
87435
0
12592
RYDER SYS INC
COM
783549108
244
3931
SH
SOLE
3931
0
0
SCHLUMBERGER LTD
COM
806857108
1571
36067
SH
SOLE
36067
0
0
SEMPRA ENERGY
COM
816851109
478
3800
SH
SOLE
3800
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
9989
488462
SH
SOLE
488462
0
0
SHERWIN WILLIAMS CO
COM
824348106
283
656
SH
SOLE
656
0
0
SILICOM LTD
ORD
M84116108
3149
82323
SH
SOLE
71742
0
10581
SILVERCREST ASSET MGMT GROUP
CL A
828359109
2297
161224
SH
SOLE
138642
0
22582
SIMON PPTY GROUP INC NEW
COM
828806109
480
2633
SH
SOLE
2633
0
0
SIMULATIONS PLUS INC
COM
829214105
2944
139442
SH
SOLE
121493
0
17949
SKYWORKS SOLUTIONS INC
COM
83088M102
1099
13319
SH
SOLE
13319
0
0
SONOCO PRODS CO
COM
835495102
280
4555
SH
SOLE
4555
0
0
SOUTHERN CO
COM
842587107
487
9420
SH
SOLE
9420
0
0
SOUTHERN COPPER CORP
COM
84265V105
398
10040
SH
SOLE
10040
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3877
113410
SH
SOLE
98573
0
14837
STARBUCKS CORP
COM
855244109
356
4795
SH
SOLE
4795
0
0
STATE STR CORP
COM
857477103
407
6187
SH
SOLE
6187
0
0
SUNOCO LP
COM UT REP LP
86765K109
6104
195890
SH
SOLE
195890
0
0
SUNTRUST BKS INC
COM
867914103
703
11873
SH
SOLE
11873
0
0
SVB FINL GROUP
COM
78486Q101
1044
4695
SH
SOLE
4695
0
0
SYNCHRONY FINL
COM
87165B103
1719
53892
SH
SOLE
53892
0
0
SYSCO CORP
COM
871829107
3082
46163
SH
SOLE
46163
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2847
50462
SH
SOLE
44031
0
6431
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1054
11164
SH
SOLE
11164
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
9358
372238
SH
SOLE
372238
0
0
TAPESTRY INC
COM
876030107
465
14319
SH
SOLE
14319
0
0
TARGA RES CORP
COM
87612G101
11377
273821
SH
SOLE
273821
0
0
TARGET CORP
COM
87612E106
1761
21946
SH
SOLE
21946
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
4700
125790
SH
SOLE
125790
0
0
TECHTARGET INC
COM
87874R100
2544
156367
SH
SOLE
136091
0
20276
TERADYNE INC
COM
880770102
1118
28054
SH
SOLE
28054
0
0
TEXAS INSTRS INC
COM
882508104
6350
59862
SH
SOLE
59862
0
0
THOR INDS INC
COM
885160101
786
12604
SH
SOLE
12604
0
0
TJX COS INC NEW
COM
872540109
425
7985
SH
SOLE
7985
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2253
16424
SH
SOLE
16424
0
0
TURNING PT BRANDS INC
COM
90041L105
2275
49360
SH
SOLE
42684
0
6676
TYSON FOODS INC
CL A
902494103
251
3621
SH
SOLE
3621
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2854
27176
SH
SOLE
23717
0
3459
UBIQUITI NETWORKS INC
COM
90347A100
2082
13908
SH
SOLE
13908
0
0
UMH PPTYS INC
COM
903002103
3733
265116
SH
SOLE
231239
0
33877
UNDER ARMOUR INC
CL C
904311206
1094
57994
SH
SOLE
57994
0
0
UNION PACIFIC CORP
COM
907818108
7489
44789
SH
SOLE
44789
0
0
UNISYS CORP
COM NEW
909214306
2132
182696
SH
SOLE
158920
0
23776
UNITED PARCEL SERVICE INC
CL B
911312106
4095
36652
SH
SOLE
36652
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5236
40620
SH
SOLE
40620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
556
2250
SH
SOLE
2250
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1582
95480
SH
SOLE
83134
0
12346
UPLAND SOFTWARE INC
COM
91544A109
2579
60877
SH
SOLE
53119
0
7758
URBAN OUTFITTERS INC
COM
917047102
813
27437
SH
SOLE
27437
0
0
US BANCORP DEL
COM NEW
902973304
4024
83496
SH
SOLE
83496
0
0
V F CORP
COM
918204108
2544
29275
SH
SOLE
29275
0
0
VALE S A
SPONSORED ADS
91912E105
403
30845
SH
SOLE
30845
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2800
33012
SH
SOLE
33012
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
3407
185186
SH
SOLE
161606
0
23580
VEEVA SYS INC
CL A COM
922475108
1573
12398
SH
SOLE
12398
0
0
VENTAS INC
COM
92276F100
329
5158
SH
SOLE
5158
0
0
VERACYTE INC
COM
92337F107
3007
120183
SH
SOLE
104879
0
15304
VERICEL CORP
COM
92346J108
2165
123671
SH
SOLE
107611
0
16060
VERISIGN INC
COM
92343E102
2363
13017
SH
SOLE
13017
0
0
VERITEX HLDGS INC
COM
923451108
3098
127930
SH
SOLE
111493
0
16437
VERIZON COMMUNICATIONS INC
COM
92343V104
5375
90902
SH
SOLE
90902
0
0
VERSO CORP
CL A
92531L207
2109
98448
SH
SOLE
85648
0
12800
VERTEX ENERGY INC
COM
92534K107
1686
1040961
SH
SOLE
905011
0
135950
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6210
187283
SH
SOLE
187283
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
95
11892
SH
SOLE
11892
0
0
VISA INC
COM CL A
92826C839
268
1713
SH
SOLE
1713
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2426
76691
SH
SOLE
66821
0
9870
WALGREENS BOOTS ALLIANCE INC
COM
931427108
931
14715
SH
SOLE
14715
0
0
WALMART INC
COM
931142103
6385
65462
SH
SOLE
65462
0
0
WASTE MGMT INC DEL
COM
94106L109
1539
14811
SH
SOLE
14811
0
0
WATERS CORP
COM
941848103
1402
5569
SH
SOLE
5569
0
0
WATSCO INC
COM
942622200
368
2567
SH
SOLE
2567
0
0
WEC ENERGY GROUP INC
COM
92939U106
371
4697
SH
SOLE
4697
0
0
WELLS FARGO CO NEW
COM
949746101
4919
101799
SH
SOLE
101799
0
0
WELLTOWER INC
COM
95040Q104
416
5358
SH
SOLE
5358
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
971
23671
SH
SOLE
23671
0
0
WESTERN DIGITAL CORP
COM
958102105
679
14119
SH
SOLE
14119
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
20835
664397
SH
SOLE
664397
0
0
WESTERN UN CO
COM
959802109
485
26283
SH
SOLE
26283
0
0
WESTROCK CO
COM
96145D105
756
19710
SH
SOLE
19710
0
0
WEYERHAEUSER CO
COM
962166104
587
22289
SH
SOLE
22289
0
0
WHIRLPOOL CORP
COM
963320106
1080
8127
SH
SOLE
8127
0
0
WILLDAN GROUP INC
COM
96924N100
3878
104614
SH
SOLE
91102
0
13512
WILLIAMS COS INC DEL
COM
969457100
27357
952538
SH
SOLE
952538
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
415
10240
SH
SOLE
10240
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
301
6028
SH
SOLE
6028
0
0
XCEL ENERGY INC
COM
98389B100
388
6905
SH
SOLE
6905
0
0
XEROX CORP
COM NEW
984121608
365
11406
SH
SOLE
11406
0
0
XILINX INC
COM
983919101
1691
13335
SH
SOLE
13335
0
0
YORK WTR CO
COM
987184108
1262
36786
SH
SOLE
31892
0
4894
ZAGG INC
COM
98884U108
1905
210046
SH
SOLE
182939
0
27107
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1684
8037
SH
SOLE
8037
0
0
ZIX CORP
COM
98974P100
3033
440889
SH
SOLE
383909
0
56980
ZOETIS INC
CL A
98978V103
1244
12358
SH
SOLE
12358
0
0