0001606587-20-000787.txt : 20200803 0001606587-20-000787.hdr.sgml : 20200803 20200803144952 ACCESSION NUMBER: 0001606587-20-000787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201068981 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 06-30-2020 06-30-2020 false Cadence Capital Management LLC

265 Franklin Street 4th Floor Boston MA 02110-3113

13F HOLDINGS REPORT 028-11612 N Kim Voss 617-624-3554 Kim Voss Boston MA 07-17-2020 0 391 689197 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3214 20602 SH SOLE NONE 18270 0 0 ABBVIE INC COM 00287Y109 3605 36720 SH SOLE NONE 32670 0 0 ADDUS HOMECARE CORPORATION COM 006739106 1734 18735 SH SOLE NONE 15331 0 3404 AEHR TEST SYSTEMS COM 00760J108 781 400438 SH SOLE NONE 327863 0 72575 AFLAC INC COM COM 001055102 1120 31084 SH SOLE NONE 27540 0 0 AGENUS INC COM NEW 00847G705 899 228834 SH SOLE NONE 187321 0 41513 AGILENT TECHNOLOGIES COM 00846U101 1126 12739 SH SOLE NONE 12739 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1949 8071 SH SOLE NONE 7161 0 0 AIR TRANSPORT SERVICES GROUP I COM 00922R105 2219 99644 SH SOLE NONE 81338 0 18306 ALEXANDRIA REAL EST EQ COM COM 015271109 225 1388 SH SOLE NONE 1238 0 0 ALLISON TRANSMISSION H COM COM 01973R101 908 24689 SH SOLE NONE 24689 0 0 ALLSTATE CORP COM COM 020002101 899 9271 SH SOLE NONE 8241 0 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 216 153 SH SOLE NONE 153 0 0 ALTRIA GROUP INC COM 02209S103 3220 82037 SH SOLE NONE 72841 0 0 AMAZONCOM INC COM COM 023135106 383 139 SH SOLE NONE 139 0 0 AMC NETWORKS INC CL A CL A 00164V103 489 20893 SH SOLE NONE 20893 0 0 AMDOCS LTD ORD SHS G02602103 303 4971 SH SOLE NONE 4419 0 0 AMEREN CORP COM COM 023608102 248 3523 SH SOLE NONE 3121 0 0 AMERICAN ELEC PWR INC COM COM 025537101 654 8215 SH SOLE NONE 7291 0 0 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 618 19813 SH SOLE NONE 17471 0 0 AMERICAN SOFTWARE INC (CL A) CL A 029683109 1094 69390 SH SOLE NONE 57035 0 12355 AMERIPRISE FINANCIAL INC COM 03076C106 1789 11921 SH SOLE NONE 11523 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1145 11359 SH SOLE NONE 11359 0 0 AMGEN INC COM COM 031162100 3670 15558 SH SOLE NONE 13844 0 0 ANALOG DEVICES INC COM 032654105 1328 10827 SH SOLE NONE 9593 0 0 ANI PHARMACEUTICALS IN COM COM 00182C103 1087 33605 SH SOLE NONE 27804 0 5801 APPLE INC COM COM 037833100 515 1413 SH SOLE NONE 1413 0 0 APTIV PLC SHS G6095L109 627 8042 SH SOLE NONE 8042 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 679 23695 SH SOLE NONE 23695 0 0 ARCHER-DANIELS-MIDLAND COM COM 039483102 814 20403 SH SOLE NONE 18085 0 0 ARISTA NETWORKS INC COM 040413106 730 3474 SH SOLE NONE 3474 0 0 AT&T INC COM COM 00206R102 3162 104607 SH SOLE NONE 92655 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 2454 16484 SH SOLE NONE 14604 0 0 AUTOZONE INC COM COM 053332102 909 806 SH SOLE NONE 806 0 0 AVALONBAY CMNTYS INC COM COM 053484101 288 1862 SH SOLE NONE 1652 0 0 AVID TECHNOLOGY INC COM COM 05367P100 1870 257244 SH SOLE NONE 210621 0 46623 Avantor, Inc COM 05352A100 840 49433 SH SOLE NONE 49433 0 0 BAKER HUGHES CO CL A 05722G100 410 26656 SH SOLE NONE 23522 0 0 BANK OF AMERICA CORP COM COM 060505104 2884 121429 SH SOLE NONE 107321 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 891 23049 SH SOLE NONE 20455 0 0 BELLRING BRANDS INC CLASS A COM CL A 079823100 1644 82430 SH SOLE NONE 67340 0 15090 BEST BUY INC COM COM 086516101 1761 20181 SH SOLE NONE 19269 0 0 BIODELIVERY SCIEN INTL COM COM 09060J106 1830 419648 SH SOLE NONE 344291 0 75357 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1017 62190 SH SOLE NONE 50851 0 11339 BIOSPECIFICS TECHNOLOG COM COM 090931106 2156 35186 SH SOLE NONE 28733 0 6453 BIOTELEMETRY INC COM COM 090672106 1423 31498 SH SOLE NONE 25847 0 5651 BLACKROCK INC COM 09247X101 2126 3908 SH SOLE NONE 3462 0 0 BLOCK H & R INC COM COM 093671105 522 36563 SH SOLE NONE 35465 0 0 BLUE BIRD CORP COM COM 095306106 1767 117864 SH SOLE NONE 96691 0 21173 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 1212 15585 SH SOLE NONE 15585 0 0 BORG WARNER INC COM COM 099724106 897 25420 SH SOLE NONE 25420 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 3283 55827 SH SOLE NONE 49469 0 0 BROADCOM INC COM 11135F101 3390 10740 SH SOLE NONE 9510 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1516 12013 SH SOLE NONE 12013 0 0 BRUKER CORP COM 116794108 798 19605 SH SOLE NONE 19605 0 0 BRYN MAWR BK CORP COM COM 117665109 1583 57213 SH SOLE NONE 46724 0 10489 BUNGE LTD COM G16962105 3207 77977 SH SOLE NONE 68789 0 0 CABOT OIL & GAS CORP COM COM 127097103 277 16100 SH SOLE NONE 14232 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1941 20222 SH SOLE NONE 20222 0 0 CALAVO GROWERS INC COM COM 128246105 1750 27821 SH SOLE NONE 22696 0 5125 CAMPBELL SOUP CO COM 134429109 1334 26870 SH SOLE NONE 26258 0 0 CAPITAL ONE FINL CORP COM 14040H105 699 11160 SH SOLE NONE 9870 0 0 CARDINAL HEALTH INC COM COM 14149Y108 527 10106 SH SOLE NONE 8928 0 0 CARLISLE COS COM 142339100 798 6666 SH SOLE NONE 6666 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2431 64490 SH SOLE NONE 52726 0 11764 CATALYST PHARMCEUTICALS INC COM 14888U101 1548 335090 SH SOLE NONE 273700 0 61390 CATERPILLAR INC DEL COM COM 149123101 2477 19580 SH SOLE NONE 17350 0 0 CBRE GROUP INC CLASS A (CBRE) CL A 12504L109 1062 23484 SH SOLE NONE 23484 0 0 CDW CORP COM 12514G108 812 6993 SH SOLE NONE 6993 0 0 CELANESE CORP (SERIES A) COM 150870103 417 4830 SH SOLE NONE 4268 0 0 CENTURY CMNTYS INC COM COM 156504300 2177 70995 SH SOLE NONE 58008 0 12987 CENTURYLINK INC COM 156700106 481 48002 SH SOLE NONE 42368 0 0 CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 381 4818 SH SOLE NONE 4276 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2221 232270 SH SOLE NONE 191476 0 40794 CHARLES RIV LABS INTL COM COM 159864107 1241 7120 SH SOLE NONE 7120 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 579 178031 SH SOLE NONE 145756 0 32275 CHEVRON CORP COM COM 166764100 3006 33686 SH SOLE NONE 29790 0 0 CHOICE HOTELS INTL INC COM COM 169905106 825 10458 SH SOLE NONE 10458 0 0 CHUBB LTD COM H1467J104 1446 11420 SH SOLE NONE 10074 0 0 CHURCH & DWIGHT INC COM COM 171340102 776 10033 SH SOLE NONE 10033 0 0 CINCINNATI FINL CORP COM COM 172062101 253 3956 SH SOLE NONE 3498 0 0 CISCO SYS INC COM COM 17275R102 3452 74009 SH SOLE NONE 65697 0 0 CITIGROUP INC COM COM NEW 172967424 2818 55141 SH SOLE NONE 48687 0 0 CITIZENS FINL GROUP IN COM COM 174610105 306 12133 SH SOLE NONE 10751 0 0 CITRIX SYSTEMS INC COM 177376100 1280 8656 SH SOLE NONE 8656 0 0 CLEARFIELD INC COM COM 18482P103 1402 100407 SH SOLE NONE 82140 0 18267 CLOROX CO COM 189054109 887 4042 SH SOLE NONE 3604 0 0 CMS ENERGY CORP COM COM 125896100 261 4473 SH SOLE NONE 3951 0 0 COCA COLA EUROPEAN PARTNERS PL SHS G25839104 2251 59620 SH SOLE NONE 22488 0 0 COCA-COLA COMPANY COM 191216100 3234 72390 SH SOLE NONE 64512 0 0 COHERUS BIOSCIENCES, INC COM 19249H103 2059 115309 SH SOLE NONE 94292 0 21017 COLGATE PALMOLIVE CO COM COM 194162103 2225 30372 SH SOLE NONE 27006 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1118 63861 SH SOLE NONE 52002 0 11859 COMCAST CORP CL A 20030N101 3146 80707 SH SOLE NONE 71409 0 0 CONAGRA FOODS INC COM COM 205887102 549 15618 SH SOLE NONE 13838 0 0 CONOCOPHILLIPS COM COM 20825C104 1624 38647 SH SOLE NONE 34131 0 0 CONSOLIDATED EDISON COM COM 209115104 458 6372 SH SOLE NONE 5654 0 0 CONSTRUCTION PARTNERS INC CL A COM CL A 21044C107 1333 75061 SH SOLE NONE 61240 0 13821 CORNING INC COM COM 219350105 696 26875 SH SOLE NONE 23799 0 0 CROWN CASTLE INTERNATIONAL COR COM 22822V101 835 4987 SH SOLE NONE 4433 0 0 CUMMINS INC COM 231021106 1747 10083 SH SOLE NONE 9405 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 542 66366 SH SOLE NONE 54426 0 11940 CUTERA INC COM COM 232109108 1422 116853 SH SOLE NONE 95493 0 21360 CVS HEALTH CORP COM 126650100 2947 45358 SH SOLE NONE 40288 0 0 DEVON ENERGY CORP COM 25179M103 151 13304 SH SOLE NONE 11714 0 0 DICERNA PHAMACEUTICALS , INC COM 253031108 1244 48995 SH SOLE NONE 40079 0 8916 DIGITAL RLTY TR INC COM COM 253868103 428 3014 SH SOLE NONE 2670 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2114 168162 SH SOLE NONE 137920 0 30242 DISCOVER FINANCIAL SERVICES COM 254709108 1050 20967 SH SOLE NONE 19979 0 0 DOMINION RES VA NEW COM COM 25746U109 1247 15357 SH SOLE NONE 13631 0 0 DORIAN LPG LTD SHS USD Y2106R110 976 126115 SH SOLE NONE 102950 0 23165 DOUGLAS DYNAMICS INC COM COM 25960R105 1509 42953 SH SOLE NONE 35202 0 7751 DOW CHEMICAL COMPANY COM 260557103 974 23893 SH SOLE NONE 21169 0 0 DTE ENERGY CO COM COM 233331107 341 3174 SH SOLE NONE 2804 0 0 DUKE ENERGY CORP COM NEW 26441C204 1047 13110 SH SOLE NONE 11630 0 0 DUPONT de NEMOURS INC COM 26614N102 1080 20323 SH SOLE NONE 18009 0 0 EAGLE MATERIALS INC COM COM 26969P108 811 11546 SH SOLE NONE 11546 0 0 EASTMAN CHEM CO COM COM 277432100 353 5076 SH SOLE NONE 4506 0 0 EATON CORP COM SHS G29183103 1345 15373 SH SOLE NONE 13621 0 0 EDISON INTL COM COM 281020107 347 6387 SH SOLE NONE 5633 0 0 ELECTROMED INC COM 285409108 1427 92716 SH SOLE NONE 75609 0 17107 EMERSON ELEC CO COM COM 291011104 1326 21369 SH SOLE NONE 18947 0 0 ENBRIDGE INC COM COM 29250N105 10793 354790 SH SOLE NONE 354790 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1603 46911 SH SOLE NONE 38558 0 8353 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 35 14200 SH SOLE NONE 14200 0 0 ENTEGRIS INC COM COM 29362U104 1290 21838 SH SOLE NONE 21838 0 0 ENTERGY CORP NEW COM COM 29364G103 270 2880 SH SOLE NONE 2544 0 0 EOG RES INC COM COM 26875P101 973 19216 SH SOLE NONE 16942 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 152 18329 SH SOLE NONE 17489 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 245 4168 SH SOLE NONE 3696 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 660 11203 SH SOLE NONE 11093 0 0 EVERI HOLDINGS INC COM 30034T103 1123 217613 SH SOLE NONE 177639 0 39974 EVERSOURCE ENERGY COM 30040W108 406 4879 SH SOLE NONE 4315 0 0 EXELON CORP COM COM 30161N101 562 15483 SH SOLE NONE 13737 0 0 EXXON MOBIL CORP COM 30231G102 2843 63578 SH SOLE NONE 56192 0 0 F5 NETWORKS INC COM 315616102 953 6832 SH SOLE NONE 6832 0 0 FACEBOOK INC-A CL A 30303M102 338 1490 SH SOLE NONE 1490 0 0 FASTENAL CO COM 311900104 898 20968 SH SOLE NONE 18604 0 0 FENNEC PHARMACEUTICALS COM COM 31447P100 1282 153556 SH SOLE NONE 125751 0 27805 FIDELITY NATL FINL INC COM FNF GROUP COM 31620R303 236 7710 SH SOLE NONE 6814 0 0 FIFTH THIRD BANCORP COM COM 316773100 355 18404 SH SOLE NONE 16260 0 0 FIRSTENERGY CORP COM COM 337932107 307 7913 SH SOLE NONE 6981 0 0 FORTINET INC COM COM 34959E109 1688 12300 SH SOLE NONE 12300 0 0 FORTUNE BRANDS HOME & COM COM 34964C106 946 14792 SH SOLE NONE 14792 0 0 FOUNDATION BUILDING MATERIALS COM 350392106 1754 112332 SH SOLE NONE 91924 0 20408 FULGENT GENETICS COM 359664109 1219 76185 SH SOLE NONE 62619 0 13566 GARMIN LTD ORD SHS H2906T109 365 3748 SH SOLE NONE 3322 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1352 9045 SH SOLE NONE 8015 0 0 GENERAL MLS INC COM COM 370334104 1356 21997 SH SOLE NONE 19567 0 0 GENUINE PARTS CO COM COM 372460105 478 5495 SH SOLE NONE 4861 0 0 GILEAD SCIENCES INC COM COM 375558103 3043 39555 SH SOLE NONE 35087 0 0 GLU MOBILE INC COM COM 379890106 1525 164477 SH SOLE NONE 133916 0 30561 GOLDMAN SACHS GROUP COM COM 38141G104 1778 8996 SH SOLE NONE 7982 0 0 GRAINGER W W INC COM COM 384802104 1059 3370 SH SOLE NONE 3370 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1571 169678 SH SOLE NONE 138871 0 30807 HACKETT GROUP INC COM COM 404609109 1225 90480 SH SOLE NONE 73787 0 16693 HANESBRANDS INC COM COM 410345102 148 13090 SH SOLE NONE 11570 0 0 HARROW HEALTH INC COM 415858109 1258 241450 SH SOLE NONE 197192 0 44258 HARTFORD FINANCIAL SERVICES GR COM 416515104 334 8657 SH SOLE NONE 7633 0 0 HASBRO INC COM 418056107 309 4123 SH SOLE NONE 3647 0 0 HEALTHSTREAM INC COM 42222N103 1719 77673 SH SOLE NONE 63224 0 14449 HEICO CORP COM 422806109 726 7287 SH SOLE NONE 7287 0 0 HENRY SCHEIN INC COM COM 806407102 780 13367 SH SOLE NONE 13367 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 952 21173 SH SOLE NONE 21173 0 0 HERSHEY COMPANY COM 427866108 1638 12640 SH SOLE NONE 12048 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 483 49654 SH SOLE NONE 43904 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 742 10101 SH SOLE NONE 10101 0 0 HOME DEPOT INC COM COM 437076102 3534 14107 SH SOLE NONE 12593 0 0 HONEYWELL INTL INC COM COM 438516106 3098 21426 SH SOLE NONE 18980 0 0 HORIZON PHARMA INC SHS G46188101 1889 33981 SH SOLE NONE 33981 0 0 HP INC COM 40434L105 1335 76600 SH SOLE NONE 67704 0 0 HUBBELL INC COM COM 443510607 1156 9223 SH SOLE NONE 8993 0 0 HUNTINGTON BANCSHARES COM COM 446150104 234 25879 SH SOLE NONE 22953 0 0 HUNTINGTON INGALLS IND COM COM 446413106 711 4073 SH SOLE NONE 3901 0 0 ICAD INC COM COM NEW 44934S206 775 77575 SH SOLE NONE 63191 0 14384 ICHOR HOLDINGS SHS SHS G4740B105 1335 50236 SH SOLE NONE 41361 0 8875 IHS MARKIT LTD SHS G47567105 965 12778 SH SOLE NONE 12778 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 2189 12520 SH SOLE NONE 11096 0 0 INTEL CORP COM COM 458140100 3424 57225 SH SOLE NONE 51111 0 0 INTERNATIONAL BUS MACH COM 459200101 3093 25608 SH SOLE NONE 22700 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 480 3919 SH SOLE NONE 3469 0 0 INTERNATIONAL MONEY EXPRESS IN COM 46005L101 1745 140055 SH SOLE NONE 114890 0 25165 INTERNATIONAL PAPER CO COM 460146103 546 15517 SH SOLE NONE 13753 0 0 INTERPUBLIC GROUP OF COS COM 460690100 989 57659 SH SOLE NONE 56071 0 0 INVESCO LTD SHS SHS G491BT108 406 37733 SH SOLE NONE 33135 0 0 IRADIMED CORP COM COM 46266A109 1603 69077 SH SOLE NONE 56650 0 12427 JABIL CIRCUIT INC COM 466313103 735 22898 SH SOLE NONE 22898 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 853 7729 SH SOLE NONE 7729 0 0 JOHNSON & JOHNSON COM COM 478160104 3529 25096 SH SOLE NONE 22472 0 0 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 918 26886 SH SOLE NONE 23714 0 0 JOHNSON OUTDOORS INC CL A CL A 479167108 1827 20069 SH SOLE NONE 16338 0 3731 JOINT CORP COM 47973J102 1974 129259 SH SOLE NONE 106010 0 23249 JPMORGAN CHASE & CO COM COM 46625H100 2884 30663 SH SOLE NONE 27149 0 0 JUNIPER NETWORKS INC COM COM 48203R104 283 12367 SH SOLE NONE 10961 0 0 KELLOGG CO COM 487836108 983 14887 SH SOLE NONE 13191 0 0 KEURIG DR PEPPER INC COM 49271V100 1011 35608 SH SOLE NONE 34574 0 0 KEYCORP NEW COM COM 493267108 330 27093 SH SOLE NONE 23957 0 0 KEYSTONE AUTOMOTIVE INDUSTRIES COM 49338L103 944 9369 SH SOLE NONE 9369 0 0 KFORCE INC COM COM 493732101 1597 54609 SH SOLE NONE 44571 0 10038 KIMBERLY CLARK CORP COM 494368103 1895 13403 SH SOLE NONE 11937 0 0 KINDER MORGAN INC KANS COM COM 49456B101 20279 1336808 SH SOLE NONE 1329058 0 0 KLA CORP COM NEW 482480100 1565 8047 SH SOLE NONE 8047 0 0 KNOWLES CORP COM 49926D109 1498 98189 SH SOLE NONE 80700 0 17489 KONTOOR BRANDS INC COM 50050N103 562 31569 SH SOLE NONE 31569 0 0 KROGER CO COM COM 501044101 1017 30039 SH SOLE NONE 26647 0 0 LAM RESEARCH CORP COM COM 512807108 1051 3250 SH SOLE NONE 3250 0 0 LANDSTAR SYS INC COM COM 515098101 885 7884 SH SOLE NONE 7884 0 0 LEAR CORP COM COM NEW 521865204 851 7808 SH SOLE NONE 7808 0 0 LEMAITRE VASCULAR INC COM COM 525558201 820 31066 SH SOLE NONE 25437 0 5629 LENNAR CORPORATION CLASS B CL B 526057302 922 19998 SH SOLE NONE 19998 0 0 LILLY ELI & CO COM COM 532457108 3840 23390 SH SOLE NONE 20794 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2867 7857 SH SOLE NONE 6973 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1017 12966 SH SOLE NONE 12966 0 0 LULULEMON ATHLETICA INC COM 550021109 1135 3638 SH SOLE NONE 3638 0 0 LUNA INNOVATIONS INC COM 550351100 1772 303482 SH SOLE NONE 247217 0 56265 LYONDELLBASELL INDUSTR SHS - A SHS - A - N53745100 647 9850 SH SOLE NONE 8718 0 0 M & T BK CORP COM COM 55261F104 554 5331 SH SOLE NONE 4705 0 0 MALIBU BOATS INC CLASS A COM CL A 56117J100 2139 41167 SH SOLE NONE 33656 0 7511 MARATHON PETROLEUM CORP COM 56585A102 1725 46157 SH SOLE NONE 40783 0 0 MASCO CORP COM COM 574599106 1310 26082 SH SOLE NONE 26082 0 0 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 2183 114572 SH SOLE NONE 93764 0 20808 MAXIM INTEGRATED PRODS COM COM 57772K101 577 9519 SH SOLE NONE 8439 0 0 MCDONALDS CORP COM COM 580135101 3286 17811 SH SOLE NONE 15849 0 0 MCKESSON CORP COM 58155Q103 1061 6918 SH SOLE NONE 6918 0 0 MEDTRONIC PLC SHS G5960L103 3210 35000 SH SOLE NONE 31132 0 0 MERCK & CO INC COM COM 58933Y105 3210 41514 SH SOLE NONE 36798 0 0 MESA LABORATORIES INC COM 59064R109 1720 7934 SH SOLE NONE 6510 0 1424 META FINL GROUP INC COM COM 59100U108 1454 80018 SH SOLE NONE 65770 0 14248 METLIFE INC COM COM 59156R108 713 19516 SH SOLE NONE 17304 0 0 MICROSOFT CORP COM 594918104 519 2551 SH SOLE NONE 2551 0 0 MONARCH CASINO & RESORT INC COM 609027107 1436 42129 SH SOLE NONE 34316 0 7813 MONDELEZ INTL INC CL A CL A 609207105 2572 50294 SH SOLE NONE 44532 0 0 MORGAN STANLEY COM NEW 617446448 1513 31335 SH SOLE NONE 27787 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 905 6458 SH SOLE NONE 6458 0 0 MR COOPER GROUP INC COM 62482R107 1728 138889 SH SOLE NONE 113356 0 25533 MTBC INC. COM 55378G102 2151 259416 SH SOLE NONE 212614 0 46802 NEOPHOTONICS CORP COM COM 64051T100 1710 192526 SH SOLE NONE 157362 0 35164 NETAPP INC COM 64110D104 1088 24525 SH SOLE NONE 23505 0 0 NEUROCRINE BIOSCIENCES COM COM 64125C109 908 7443 SH SOLE NONE 7443 0 0 NEWELL BRANDS INC COM COM 651229106 189 11932 SH SOLE NONE 10572 0 0 NEXPOINT RESIDENTIAL TRUST COM 65341D102 1807 51128 SH SOLE NONE 41833 0 9295 NEXTERA ENERGY INC COM COM 65339F101 1661 6916 SH SOLE NONE 6120 0 0 NMI HLDGS INC CL A CL A 629209305 1519 94461 SH SOLE NONE 77304 0 17157 NORFOLK SOUTHERN CORP COM COM 655844108 1602 9124 SH SOLE NONE 8080 0 0 NORTHERN TR CORP COM COM 665859104 438 5519 SH SOLE NONE 4901 0 0 NORTONLIFELOCK INC COM 668771108 411 20702 SH SOLE NONE 18296 0 0 NRG ENERGY INC COM NEW 629377508 1122 34465 SH SOLE NONE 33975 0 0 NUCOR CORP COM COM 670346105 496 11969 SH SOLE NONE 10599 0 0 NVR INC COM 62944T105 851 261 SH SOLE NONE 261 0 0 OMNICOM GROUP INC COM COM 681919106 1373 25148 SH SOLE NONE 23894 0 0 ONEMAIN HOLDINGS INC COM 68268W103 565 23010 SH SOLE NONE 22832 0 0 ONEOK INC NEW COM COM 682680103 13223 398037 SH SOLE NONE 395177 0 0 ONTO INNOVATION INC COM 683344105 1598 46956 SH SOLE NONE 38331 0 8625 OOMA INC COM 683416101 2121 128726 SH SOLE NONE 104663 0 24063 ORION ENERGY SYS INC COM COM 686275108 903 261000 SH SOLE NONE 212922 0 48078 PACKAGING CORP AMER COM COM 695156109 303 3033 SH SOLE NONE 2683 0 0 PAYCHEX INC COM COM 704326107 1828 24130 SH SOLE NONE 22994 0 0 PCTEL INC COM 69325Q105 1423 212965 SH SOLE NONE 174244 0 38721 PEOPLES UNITED FINANCIAL INC COM 712704105 141 12222 SH SOLE NONE 10800 0 0 PEPSICO INC COM COM 713448108 3581 27077 SH SOLE NONE 24159 0 0 PERFICIENT INC COM COM 71375U101 2038 56973 SH SOLE NONE 46660 0 10313 PERSONALIS INC COM 71535D106 681 52512 SH SOLE NONE 42793 0 9719 PETIQ INC COM CL A 71639T106 2195 62997 SH SOLE NONE 51305 0 11692 PFENEX INC COM 717071104 1039 124477 SH SOLE NONE 101604 0 22873 PFIZER INC COM COM 717081103 3195 97707 SH SOLE NONE 87001 0 0 PFSWEB INC COM NEW 717098206 1450 217034 SH SOLE NONE 177545 0 39489 PHILIP MORRIS INTL INC COM COM 718172109 3173 45289 SH SOLE NONE 40263 0 0 PHILLIPS 66 COM COM 718546104 1843 25636 SH SOLE NONE 22690 0 0 PIONEER NAT RES CO COM COM 723787107 557 5698 SH SOLE NONE 5032 0 0 PJT PARTNERS INC A COM CL A 69343T107 1423 27726 SH SOLE NONE 22575 0 5151 PNC FINL SVCS GROUP COM COM 693475105 1263 12002 SH SOLE NONE 10642 0 0 POPULAR INC COM NEW 733174700 268 7210 SH SOLE NONE 6346 0 0 PPL CORP COM COM 69351T106 347 13441 SH SOLE NONE 11875 0 0 PRA HEALTH SCIENCES IN COM COM 69354M108 1040 10686 SH SOLE NONE 10686 0 0 PREFERRED BK LA CA COM NEW COM NEW 740367404 1743 40675 SH SOLE NONE 33156 0 7519 PREMIER INC CL A CL A 74051N102 961 28039 SH SOLE NONE 28039 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 765 6194 SH SOLE NONE 5494 0 0 PRIMERICA INC COM 74164M108 819 7028 SH SOLE NONE 7028 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 308 7412 SH SOLE NONE 6560 0 0 PROCTER & GAMBLE CO COM COM 742718109 3739 31271 SH SOLE NONE 28011 0 0 PROLOGIS COM 74340W103 731 7836 SH SOLE NONE 6986 0 0 PROSIGHT GLOBAL INC COM 74349J103 233 26157 SH SOLE NONE 21344 0 4813 PRUDENTIAL FINANCIAL INC COM 744320102 686 11269 SH SOLE NONE 9989 0 0 PUBLIC STORAGE INC COM 74460D109 381 1984 SH SOLE NONE 1766 0 0 PUBLIC SVC ENTERPRISE COM COM 744573106 399 8120 SH SOLE NONE 7178 0 0 PULTE HOMES INC COM COM 745867101 823 24189 SH SOLE NONE 24189 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 742 71179 SH SOLE NONE 57940 0 13239 PURECYCLE CORP COM NEW COM NEW 746228303 1855 201821 SH SOLE NONE 164714 0 37107 QUALCOMM INC COM COM 747525103 3489 38250 SH SOLE NONE 33956 0 0 QUANTERIX CORP COM 74766Q101 1399 51086 SH SOLE NONE 41764 0 9322 RADNET INC COM COM 750491102 1594 100435 SH SOLE NONE 82045 0 18390 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1682 27292 SH SOLE NONE 24192 0 0 REALTY INCOME CORP COM COM 756109104 239 4015 SH SOLE NONE 3555 0 0 RECRO PHARMA INC COM COM 75629F109 763 167690 SH SOLE NONE 136968 0 30722 REGIONS FINL CORP COM COM 7591EP100 299 26901 SH SOLE NONE 23837 0 0 RELIANCE STEEL & ALUM COM COM 759509102 232 2440 SH SOLE NONE 2166 0 0 REVANCE THERAPEUTICS INC COM 761330109 1331 54524 SH SOLE NONE 44711 0 9813 ROBERT HALF INTL INC COM COM 770323103 1104 20900 SH SOLE NONE 20426 0 0 ROCKWELL AUTOMATION INC COM 773903109 1021 4792 SH SOLE NONE 4792 0 0 ROSS STORES INC COM 778296103 728 8544 SH SOLE NONE 8544 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 667 81753 SH SOLE NONE 67077 0 14676 SANFILLIPPO JOHN B SON COM COM 800422107 1254 14694 SH SOLE NONE 12050 0 2644 SCHLUMBERGER LTD COM COM 806857108 794 43180 SH SOLE NONE 38016 0 0 SEI INVESTMENTS CO COM COM 784117103 676 12298 SH SOLE NONE 12298 0 0 SEMPRA ENERGY COM COM 816851109 591 5039 SH SOLE NONE 4465 0 0 SHARPS COMPLIANCE CORP COM COM 820017101 1207 171755 SH SOLE NONE 140348 0 31407 SHYFT GROUP INC COM 825698103 2234 132675 SH SOLE NONE 109419 0 23256 SIGNATURE BK NEW YORK COM COM 82669G104 818 7649 SH SOLE NONE 7649 0 0 SILVERCREST ASSET MGMT CL A CL A 828359109 1862 146537 SH SOLE NONE 120096 0 26441 SIMON PROPERTY GROUP INC COM 828806109 266 3885 SH SOLE NONE 3431 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 1232 9633 SH SOLE NONE 9633 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1506 337586 SH SOLE NONE 276378 0 61208 SMTC CORPORATION COM NEW 832682207 1110 366311 SH SOLE NONE 298256 0 68055 SMUCKER J M CO COM COM NEW 832696405 658 6219 SH SOLE NONE 5531 0 0 SNAP ON INC COM COM 833034101 296 2137 SH SOLE NONE 1895 0 0 SOUTHERN CO COM COM 842587107 968 18666 SH SOLE NONE 16570 0 0 SOUTHERN COPPER CORP COM COM 84265V105 258 6476 SH SOLE NONE 6476 0 0 SP PLUS CORPORATION COM 78469C103 741 35795 SH SOLE NONE 29168 0 6627 STANDARD MTR PRODS INC COM COM 853666105 1854 44990 SH SOLE NONE 36970 0 8020 STARBUCKS CORP COM COM 855244109 3065 41650 SH SOLE NONE 36746 0 0 STATE STR CORP COM COM 857477103 647 10179 SH SOLE NONE 9023 0 0 SYNCHRONY FINL COM COM 87165B103 922 41611 SH SOLE NONE 39689 0 0 SYSCO CORP COM COM 871829107 1535 28091 SH SOLE NONE 26289 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1058 19328 SH SOLE NONE 15846 0 3482 TARGET CORP COM COM 87612E106 2177 18156 SH SOLE NONE 16150 0 0 TERADYNE INC COM COM 880770102 1759 20815 SH SOLE NONE 20815 0 0 TEXAS INSTRS INC COM COM 882508104 3336 26270 SH SOLE NONE 23286 0 0 THE KRAFT HEINZ COMPANY COM 500754106 627 19659 SH SOLE NONE 17383 0 0 THE TRAVELERS COMPANIES COM COM 89417E109 838 7347 SH SOLE NONE 6513 0 0 TPI COMPOSITES INC COM 87266J104 1664 71213 SH SOLE NONE 57973 0 13240 TRANE TECHNOLOGIES PLC SHS G8994E103 752 8446 SH SOLE NONE 7462 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1369 36470 SH SOLE NONE 32252 0 0 TURTLE BEACH CORP COM COM NEW 900450206 1298 88190 SH SOLE NONE 72155 0 16035 TYSON FOODS INC CL A 902494103 655 10974 SH SOLE NONE 9700 0 0 UBIQUITI INC COM 90353W103 1097 6286 SH SOLE NONE 6286 0 0 UFP TECHNOLOGIES INC COM COM 902673102 1367 31035 SH SOLE NONE 25407 0 5628 UNION PACIFIC CORP COM COM 907818108 3251 19229 SH SOLE NONE 17051 0 0 UNITED PARCEL SERVICE CL B CL B 911312106 2991 26904 SH SOLE NONE 23786 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 304 1032 SH SOLE NONE 1032 0 0 UNITY BANCORP INC COM 913290102 1455 101715 SH SOLE NONE 83390 0 18325 UNIVERSAL DISPLAY CORP COM COM 91347P105 380 2540 SH SOLE NONE 2540 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1539 32866 SH SOLE NONE 26753 0 6113 UPWORK INC COM 91688F104 2146 148637 SH SOLE NONE 121570 0 27067 US BANCORP DEL COM COM NEW 902973304 1431 38863 SH SOLE NONE 34401 0 0 V F CORP COM COM 918204108 627 10283 SH SOLE NONE 9097 0 0 VALERO ENERGY CORP COM 91913Y100 1223 20790 SH SOLE NONE 18398 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 1650 7039 SH SOLE NONE 7039 0 0 VEREIT INC COM COM 92339V100 76 11819 SH SOLE NONE 10469 0 0 VERICEL CORPORATION COM 92346J108 1732 125337 SH SOLE NONE 102510 0 22827 VERISIGN INC COM COM 92343E102 804 3885 SH SOLE NONE 3885 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 3281 59522 SH SOLE NONE 52774 0 0 VIACOMCBS INC CLASS B CL B 92556H206 252 10809 SH SOLE NONE 9491 0 0 VISA INC COM CL A 92826C839 222 1149 SH SOLE NONE 1149 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 1650 38918 SH SOLE NONE 34490 0 0 WASTE MGMT INC DEL COM COM 94106L109 1357 12815 SH SOLE NONE 11363 0 0 WEC ENERGY GROUP COM 92939U106 436 4971 SH SOLE NONE 4397 0 0 WELLS FARGO & CO NEW COM COM 949746101 2403 93877 SH SOLE NONE 82661 0 0 WELLTOWER INC COM 95040Q104 244 4722 SH SOLE NONE 4220 0 0 WESTERN ALLIANCE BNCP COM COM 957638109 924 24399 SH SOLE NONE 24125 0 0 WESTERN UN CO COM COM 959802109 720 33304 SH SOLE NONE 31458 0 0 WESTROCK CO COM COM 96145D105 236 8355 SH SOLE NONE 7397 0 0 WHIRLPOOL CORP COM COM 963320106 252 1946 SH SOLE NONE 1720 0 0 WILDAN GROUP INC COM 96924N100 1273 50917 SH SOLE NONE 41543 0 9374 WILLIAMS COS INC COM 969457100 16481 866507 SH SOLE NONE 861765 0 0 WILLIAMS SONOMA INC COM COM 969904101 1302 15881 SH SOLE NONE 15567 0 0 XCEL ENERGY INC COM COM 98389B100 469 7500 SH SOLE NONE 6630 0 0 YORK WTR CO COM COM 987184108 1963 40927 SH SOLE NONE 33447 0 7480 YUM! BRANDS INC COM 988498101 860 9897 SH SOLE NONE 8743 0 0 ZEBRA TECHNOLOGIES CP CL A CL A 989207105 1195 4669 SH SOLE NONE 4669 0 0 ZYNEX INC COM 98986M103 2189 88004 SH SOLE NONE 72174 0 15830 ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 252 4404 SH SOLE NONE 4404 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 236 5870 SH SOLE NONE 5870 0 0 BANCO MACRO SA SPONSORED ADR C SPON ADR B 05961W105 253 13645 SH SOLE NONE 13645 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 123 13475 SH SOLE NONE 13475 0 0 CREDICORP LTD COM G2519Y108 613 4587 SH SOLE NONE 4587 0 0 INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 1646 170417 SH SOLE NONE 170417 0 0 MOBILE TELESYSTEMS OJSC SPONSO SPONSORED ADR 607409109 113 12256 SH SOLE NONE 12256 0 0 VIPSHOP HOLDINGS LTD SPONSORED SPONSORED ADS A 92763W103 205 10286 SH SOLE NONE 10286 0 0 YPF SA SPONSORED ADR CLASS D SPON ADR CL D 984245100 87 15063 SH SOLE NONE 15063 0 0 ANTERO MIDSTREAM CORP COM 03676B102 65 12703 SH SOLE NONE 12703 0 0 BP MIDSTREAM PARTNERS UNIT LTD UNIT LTD PTNR 0556EL109 2603 226972 SH SOLE NONE 226972 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5620 428701 SH SOLE NONE 428701 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5985 529639 SH SOLE NONE 529639 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18571 2608332 SH SOLE NONE 2608332 0 0 ENTERPRISE PRODS PARTN COM COM 293792107 40166 2210588 SH SOLE NONE 2210588 0 0 MAGELLAN MIDSTREAM PRT COM UNI COM UNIT RP LP 559080106 26847 621888 SH SOLE NONE 621888 0 0 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 17746 1026979 SH SOLE NONE 1026979 0 0 PHILLIPS 66 PARTNERS L COM UNI COM UNIT REP INT 718549207 11957 331773 SH SOLE NONE 331773 0 0 PLAINS ALL AMERN PIPEL UNIT LT UNIT LTD PARTN 726503105 12484 1412233 SH SOLE NONE 1412233 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 2923 301292 SH SOLE NONE 301292 0 0 TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 7102 228668 SH SOLE NONE 228668 0 0