0001172661-18-001053.txt : 20180514 0001172661-18-001053.hdr.sgml : 20180514 20180514113536 ACCESSION NUMBER: 0001172661-18-001053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829302 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 LIVE false true false 0001175399 XXXXXXXX 03-31-2018 03-31-2018 false CADENCE CAPITAL MANAGEMENT LLC

265 Franklin Street 4th Floor Boston MA 02110-3113

13F COMBINATION REPORT 028-11612 0001569395 028-15178 Mirae Asset Global Investments Co., Ltd. N Kimberly A. Voss 617-624-3554 /s/Kimberly A. Voss Boston MA 05-14-2018 0 660 1536705 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 11437 52098 SH SOLE 52098 0 0 ABBVIE INC COM 00287Y109 11893 125650 SH SOLE 125650 0 0 ABRAXAS PETE CORP COM 003830106 2520 1135259 SH SOLE 896722 0 238537 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1734 11295 SH SOLE 11295 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 520 29693 SH SOLE 23450 0 6243 ACUITY BRANDS INC COM 00508Y102 242 1739 SH SOLE 1739 0 0 ADDUS HOMECARE CORP COM 006739106 2101 43186 SH SOLE 34221 0 8965 ADOBE SYS INC COM 00724F101 595 2754 SH SOLE 2754 0 0 AES CORP COM 00130H105 242 21313 SH SOLE 21313 0 0 AFFILIATED MANAGERS GROUP COM 008252108 368 1943 SH SOLE 1943 0 0 AFLAC INC COM 001055102 5341 122054 SH SOLE 122054 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2737 40912 SH SOLE 40912 0 0 AGNC INVT CORP COM 00123Q104 770 40690 SH SOLE 40690 0 0 AIR PRODS & CHEMS INC COM 009158106 4745 29838 SH SOLE 29838 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 252 3552 SH SOLE 3552 0 0 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JOHNSON COM 478160104 12996 101413 SH SOLE 101413 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3085 87536 SH SOLE 87536 0 0 JPMORGAN CHASE & CO COM 46625H100 15903 144609 SH SOLE 144609 0 0 JUNIPER NETWORKS INC COM 48203R104 321 13209 SH SOLE 13209 0 0 KADANT INC COM 48282T104 1305 13814 SH SOLE 10999 0 2815 KAR AUCTION SVCS INC COM 48238T109 2109 38903 SH SOLE 38903 0 0 KELLOGG CO COM 487836108 1600 24607 SH SOLE 24607 0 0 KEMET CORP COM NEW 488360207 2241 123590 SH SOLE 97450 0 26140 KEYCORP NEW COM 493267108 2449 125261 SH SOLE 125261 0 0 KILROY RLTY CORP COM 49427F108 357 5025 SH SOLE 5025 0 0 KIMBERLY CLARK CORP COM 494368103 5411 49134 SH SOLE 49134 0 0 KIMCO RLTY CORP COM 49446R109 347 24125 SH SOLE 24125 0 0 KINDER MORGAN INC DEL COM 49456B101 3833 254540 SH SOLE 254540 0 0 KINGSTONE COS INC COM 496719105 2050 122001 SH SOLE 96330 0 25671 KINSALE CAP GROUP INC COM 49714P108 2297 44757 SH SOLE 35341 0 9416 KLA-TENCOR CORP COM 482480100 3046 27938 SH SOLE 27938 0 0 KMG CHEMICALS INC COM 482564101 1891 31545 SH SOLE 25002 0 6543 KOHLS CORP COM 500255104 1450 22131 SH SOLE 22131 0 0 KRAFT HEINZ CO COM 500754106 3716 59659 SH SOLE 59659 0 0 KROGER CO COM 501044101 743 31025 SH SOLE 31025 0 0 L BRANDS INC COM 501797104 654 17127 SH SOLE 17127 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1897 580000 SH SOLE 458766 0 121234 LAM RESEARCH CORP COM 512807108 3224 15868 SH SOLE 15868 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 267 4192 SH SOLE 4192 0 0 LAMB WESTON HLDGS INC COM 513272104 246 4226 SH SOLE 4226 0 0 LANDSTAR SYS INC COM 515098101 1810 16503 SH SOLE 16503 0 0 LANTHEUS HLDGS INC COM 516544103 1340 84290 SH SOLE 66840 0 17450 LAS VEGAS SANDS CORP COM 517834107 2993 41624 SH SOLE 41624 0 0 LAUDER ESTEE COS INC CL A 518439104 734 4903 SH SOLE 4903 0 0 LAWSON PRODS INC COM 520776105 2225 88108 SH SOLE 69770 0 18338 LAZARD LTD SHS A G54050102 2081 39594 SH SOLE 39594 0 0 LEAR CORP COM NEW 521865204 1645 8840 SH SOLE 8840 0 0 LEGG MASON INC COM 524901105 1901 46772 SH SOLE 46772 0 0 LEGGETT & PLATT INC COM 524660107 618 13939 SH SOLE 13939 0 0 LEIDOS HLDGS INC COM 525327102 865 13232 SH SOLE 13232 0 0 LEMAITRE VASCULAR INC COM 525558201 1736 47910 SH SOLE 37940 0 9970 LENNAR CORP CL A 526057104 430 7295 SH SOLE 7295 0 0 LEUCADIA NATL CORP COM 527288104 259 11389 SH SOLE 11389 0 0 LHC GROUP INC COM 50187A107 1830 29725 SH SOLE 23477 0 6248 LIBERTY BROADBAND CORP COM SER C 530307305 223 2602 SH SOLE 2602 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1334 53006 SH SOLE 53006 0 0 LIBERTY PPTY TR SH BEN INT 531172104 328 8247 SH SOLE 8247 0 0 LIFE STORAGE INC COM 53223X107 209 2504 SH SOLE 2504 0 0 LILLY ELI & CO COM 532457108 7626 98559 SH SOLE 98559 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1354 15050 SH SOLE 15050 0 0 LINCOLN NATL CORP IND COM 534187109 1901 26024 SH SOLE 26024 0 0 LOCKHEED MARTIN CORP COM 539830109 9299 27518 SH SOLE 27518 0 0 LOEWS CORP COM 540424108 559 11234 SH SOLE 11234 0 0 LULULEMON ATHLETICA INC COM 550021109 235 2640 SH SOLE 2640 0 0 LYDALL INC DEL COM 550819106 1686 34951 SH SOLE 27641 0 7310 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5028 47575 SH SOLE 47575 0 0 M & T BK CORP COM 55261F104 1001 5431 SH SOLE 5431 0 0 MACERICH CO COM 554382101 415 7415 SH SOLE 7415 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1155 31273 SH SOLE 31273 0 0 MACYS INC COM 55616P104 2963 99614 SH SOLE 99614 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16667 285638 SH SOLE 285638 0 0 MALIBU BOATS INC COM CL A 56117J100 1926 57997 SH SOLE 45781 0 12216 MARATHON OIL CORP COM 565849106 469 29107 SH SOLE 29107 0 0 MARATHON PETE CORP COM 56585A102 6163 84299 SH SOLE 84299 0 0 MASCO CORP COM 574599106 1703 42104 SH SOLE 42104 0 0 MASTERCARD INCORPORATED CL A 57636Q104 676 3858 SH SOLE 3858 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1691 28086 SH SOLE 28086 0 0 MCBC HLDGS INC COM 55276F107 1602 63560 SH SOLE 50340 0 13220 MCDONALDS CORP COM 580135101 11058 70710 SH SOLE 70710 0 0 MCKESSON CORP COM 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INC SPONSORED ADR 60687Y109 60 16215 SH SOLE 16215 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 140 12291 SH SOLE 12291 0 0 MOLSON COORS BREWING CO CL B 60871R209 365 4849 SH SOLE 4849 0 0 MONDELEZ INTL INC CL A 609207105 5082 121775 SH SOLE 121775 0 0 MONSANTO CO NEW COM 61166W101 323 2767 SH SOLE 2767 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 677 11836 SH SOLE 11836 0 0 MORGAN STANLEY COM NEW 617446448 2259 41861 SH SOLE 41861 0 0 MOSAIC CO NEW COM 61945C103 558 22978 SH SOLE 22978 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4654 44202 SH SOLE 44202 0 0 MPLX LP COM UNIT REP LTD 55336V100 13910 421010 SH SOLE 421010 0 0 MSC INDL DIRECT INC CL A 553530106 423 4610 SH SOLE 4610 0 0 MSCI INC COM 55354G100 1650 11038 SH SOLE 11038 0 0 MURPHY OIL CORP COM 626717102 635 24555 SH SOLE 24555 0 0 MYLAN N V SHS EURO N59465109 655 15910 SH SOLE 15910 0 0 NABORS INDUSTRIES LTD SHS G6359F103 269 38452 SH SOLE 38452 0 0 NATIONAL FUEL GAS CO N J COM 636180101 217 4224 SH SOLE 4224 0 0 NATIONAL OILWELL VARCO INC COM 637071101 479 13024 SH SOLE 13024 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 345 8799 SH SOLE 8799 0 0 NAVIENT CORPORATION COM 63938C108 524 39967 SH SOLE 39967 0 0 NEOGENOMICS INC COM NEW 64049M209 1435 175874 SH SOLE 138925 0 36949 NETAPP INC COM 64110D104 2405 38985 SH SOLE 38985 0 0 NEW AGE BEVERAGES CORP COM 64157V108 1139 470805 SH SOLE 370723 0 100082 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 189 11497 SH SOLE 11497 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 649 49789 SH SOLE 49789 0 0 NEWELL BRANDS INC COM 651229106 1055 41424 SH SOLE 41424 0 0 NEWMONT MINING CORP COM 651639106 581 14873 SH SOLE 14873 0 0 NEXTERA ENERGY INC COM 65339F101 4242 25973 SH SOLE 25973 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1444 45432 SH SOLE 45432 0 0 NISOURCE INC COM 65473P105 326 13654 SH SOLE 13654 0 0 NOBLE ENERGY INC COM 655044105 497 16400 SH SOLE 16400 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3065 65727 SH SOLE 65727 0 0 NORDSTROM INC COM 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SOLE 65630 0 0 ON SEMICONDUCTOR CORP COM 682189105 1452 59373 SH SOLE 59373 0 0 ONEOK INC NEW COM 682680103 18653 327702 SH SOLE 327702 0 0 ORACLE CORP COM 68389X105 1326 28976 SH SOLE 28976 0 0 ORBITAL ATK INC COM 68557N103 262 1973 SH SOLE 1973 0 0 ORTHOFIX INTL N V COM N6748L102 2489 42337 SH SOLE 33525 0 8812 OSHKOSH CORP COM 688239201 200 2590 SH SOLE 2590 0 0 OWENS CORNING NEW COM 690742101 316 3926 SH SOLE 3926 0 0 PACCAR INC COM 693718108 782 11821 SH SOLE 11821 0 0 PACKAGING CORP AMER COM 695156109 1192 10574 SH SOLE 10574 0 0 PACWEST BANCORP DEL COM 695263103 848 17128 SH SOLE 17128 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 908 69863 SH SOLE 55550 0 14313 PARKER HANNIFIN CORP COM 701094104 1120 6548 SH SOLE 6548 0 0 PARSLEY ENERGY INC CL A 701877102 228 7873 SH SOLE 7873 0 0 PATTERSON COMPANIES INC COM 703395103 335 15052 SH SOLE 15052 0 0 PAYCHEX INC COM 704326107 2033 33007 SH SOLE 33007 0 0 PBF ENERGY INC CL A 69318G106 383 11297 SH SOLE 11297 0 0 PENTAIR PLC SHS 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2162 34318 SH SOLE 34318 0 0 PROSPERITY BANCSHARES INC COM 743606105 550 7576 SH SOLE 7576 0 0 PRUDENTIAL FINL INC COM 744320102 7090 68474 SH SOLE 68474 0 0 PUBLIC STORAGE COM 74460D109 1880 9381 SH SOLE 9381 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1061 21127 SH SOLE 21127 0 0 PULTE GROUP INC COM 745867101 216 7322 SH SOLE 7322 0 0 PURECYCLE CORP COM NEW 746228303 1827 193312 SH SOLE 153709 0 39603 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1269 114042 SH SOLE 90382 0 23660 QUALCOMM INC COM 747525103 8728 157519 SH SOLE 157519 0 0 RADNET INC COM 750491102 1804 125261 SH SOLE 98822 0 26439 RAYMOND JAMES FINANCIAL INC COM 754730109 404 4516 SH SOLE 4516 0 0 RAYONIER INC COM 754907103 246 7001 SH SOLE 7001 0 0 REALTY INCOME CORP COM 756109104 876 16942 SH SOLE 16942 0 0 RECRO PHARMA INC COM 75629F109 1563 141942 SH SOLE 112658 0 29284 RED HAT INC COM 756577102 2424 16213 SH SOLE 16213 0 0 REGENCY CTRS CORP COM 758849103 414 7013 SH SOLE 7013 0 0 REGENERON PHARMACEUTICALS COM 75886F107 884 2566 SH SOLE 2566 0 0 REGIONS FINL CORP NEW COM 7591EP100 2681 144317 SH SOLE 144317 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 396 2574 SH SOLE 2574 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 667 7780 SH SOLE 7780 0 0 RETAIL PPTYS AMER INC CL A 76131V202 147 12633 SH SOLE 12633 0 0 RMR GROUP INC CL A 74967R106 1783 25485 SH SOLE 20183 0 5302 ROCKWELL AUTOMATION INC COM 773903109 2065 11853 SH SOLE 11853 0 0 ROSS STORES INC COM 778296103 1340 17182 SH SOLE 17182 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 437 3712 SH SOLE 3712 0 0 RPM INTL INC COM 749685103 515 10793 SH SOLE 10793 0 0 RSP PERMIAN INC COM 74978Q105 213 4548 SH SOLE 4548 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1641 67132 SH SOLE 53375 0 13757 RYDER SYS INC COM 783549108 428 5874 SH SOLE 5874 0 0 SABRE CORP COM 78573M104 300 14005 SH SOLE 14005 0 0 SANGAMO THERAPEUTICS INC COM 800677106 681 35820 SH SOLE 28390 0 7430 SCANA CORP NEW COM 80589M102 265 7055 SH SOLE 7055 0 0 SCHEIN HENRY INC COM 806407102 375 5581 SH SOLE 5581 0 0 SCHLUMBERGER LTD COM 806857108 9803 151328 SH SOLE 151328 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 380 4436 SH SOLE 4436 0 0 SEMPRA ENERGY COM 816851109 1427 12829 SH SOLE 12829 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 189 12064 SH SOLE 12064 0 0 SHARPS COMPLIANCE CORP COM 820017101 1000 220225 SH SOLE 173042 0 47183 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5088 241690 SH SOLE 241690 0 0 SHERWIN WILLIAMS CO COM 824348106 260 662 SH SOLE 662 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 294 2074 SH SOLE 2074 0 0 SIGNET JEWELERS LIMITED SHS G81276100 274 7114 SH SOLE 7114 0 0 SILICOM LTD ORD M84116108 920 26733 SH SOLE 21182 0 5551 SILVERCREST ASSET MGMT GROUP CL A 828359109 1677 110304 SH SOLE 85641 0 24663 SIMON PPTY GROUP INC NEW COM 828806109 1967 12743 SH SOLE 12743 0 0 SIMULATIONS PLUS INC COM 829214105 1906 129215 SH SOLE 102103 0 27112 SIRIUS XM HLDGS INC COM 82968B103 236 37875 SH SOLE 37875 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1699 27295 SH SOLE 27295 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1633 16291 SH SOLE 16291 0 0 SL GREEN RLTY CORP COM 78440X101 521 5378 SH SOLE 5378 0 0 SLM CORP COM 78442P106 172 15312 SH SOLE 15312 0 0 SMUCKER J M CO COM NEW 832696405 1456 11745 SH SOLE 11745 0 0 SNAP ON INC COM 833034101 296 2008 SH SOLE 2008 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1485 89647 SH SOLE 71047 0 18600 SONOCO PRODS CO COM 835495102 520 10712 SH SOLE 10712 0 0 SOUTHERN CO COM 842587107 3014 67488 SH SOLE 67488 0 0 SOUTHWESTERN ENERGY CO COM 845467109 76 17634 SH SOLE 17634 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5306 157724 SH SOLE 157724 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1515 18097 SH SOLE 18097 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 206 26511 SH SOLE 26511 0 0 STARBUCKS CORP COM 855244109 6448 111392 SH SOLE 111392 0 0 STARWOOD PPTY TR INC COM 85571B105 1022 48763 SH SOLE 48763 0 0 STATE STR CORP COM 857477103 1336 13398 SH SOLE 13398 0 0 STEEL DYNAMICS INC COM 858119100 1826 41296 SH SOLE 41296 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1180 102956 SH SOLE 81336 0 21620 STORE CAP CORP COM 862121100 223 8975 SH SOLE 8975 0 0 SUN CMNTYS INC COM 866674104 427 4672 SH SOLE 4672 0 0 SUNOCO LP COM U REP LP 86765K109 3446 135090 SH SOLE 135090 0 0 SUNTRUST BKS INC COM 867914103 4035 59308 SH SOLE 59308 0 0 SVB FINL GROUP COM 78486Q101 1892 7885 SH SOLE 7885 0 0 SYNCHRONY FINL COM 87165B103 937 27956 SH SOLE 27956 0 0 SYNOPSYS INC COM 871607107 1671 20072 SH SOLE 20072 0 0 SYSCO CORP COM 871829107 4196 69983 SH SOLE 69983 0 0 T MOBILE US INC COM 872590104 680 11133 SH SOLE 11133 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1794 46249 SH SOLE 36699 0 9550 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1159 11849 SH SOLE 11849 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1099 57762 SH SOLE 57762 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5225 137908 SH SOLE 137908 0 0 TAPESTRY INC COM 876030107 1588 30190 SH SOLE 30190 0 0 TARGA RES CORP COM 87612G101 999 22708 SH SOLE 22708 0 0 TARGET CORP COM 87612E106 5261 75781 SH SOLE 75781 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1837 52955 SH SOLE 52955 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1686 28461 SH SOLE 28461 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 392 13984 SH SOLE 13984 0 0 TERADYNE INC COM 880770102 1574 34445 SH SOLE 34445 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2833 165763 SH SOLE 165763 0 0 TEXAS INSTRS INC COM 882508104 12528 120592 SH SOLE 120592 0 0 TEXTRON INC COM 883203101 533 9036 SH SOLE 9036 0 0 THOR INDS INC COM 885160101 1463 12707 SH SOLE 12707 0 0 TIMKEN CO COM 887389104 477 10452 SH SOLE 10452 0 0 TJX COS INC NEW COM 872540109 293 3592 SH SOLE 3592 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1618 124020 SH SOLE 97980 0 26040 TRAVELERS COMPANIES INC COM 89417E109 5235 37701 SH SOLE 37701 0 0 TRECORA RES COM 894648104 1623 119366 SH SOLE 94820 0 24546 TRIBUNE MEDIA CO CL A 896047503 284 7000 SH SOLE 7000 0 0 TRIPLE-S 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