CADENCE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

CADENCE CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Magellan Midstream Partners, L.P.	MMP	Common	618,778	-3,110	21,162,000	-5,685,000	5.10	0.27	Hist	09/30/2020
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	2,203,410	-7,178	34,792,000	-5,374,000	8.39	0.10	Hist	09/30/2020
Energy Transfer LP	ET	Common	2,592,077	-16,255	14,049,000	-4,522,000	3.39	0.10	Hist	09/30/2020
KINDER MORGAN, INC.	KMI	COM	1,319,565	-17,243	16,270,000	-4,009,000	3.92	0.06	Hist	09/30/2020
ONEOK INC /NEW/	OKE	Common	391,265	-6,772	10,165,000	-3,058,000	2.45	0.09	Hist	09/30/2020
CASTLE BIOSCIENCES INC	CSTL	Common	10,450	-54,040	538,000	-1,893,000	0.13	0.05	Hist	09/30/2020
SHYFT GROUP, INC.	SHYF	COM	20,123	-112,552	380,000	-1,854,000	0.09	0.06	Hist	09/30/2020
CHAMPIONS ONCOLOGY, INC.	CSBR	COM NEW	40,044	-192,226	370,000	-1,851,000	0.09	0.31	Hist	09/30/2020
MALIBU BOATS, INC.	MBUU	COM CL A	7,342	-33,825	364,000	-1,775,000	0.09		Hist	09/30/2020
Century Communities, Inc.	CCS	Common	10,005	-60,990	424,000	-1,753,000	0.10	0.03	Hist	09/30/2020
CareCloud, Inc.	MTBC	COM	45,365	-214,051	402,000	-1,749,000	0.10	0.36	Hist	09/30/2020
OOMA INC	OOMA	COM	30,586	-98,140	399,000	-1,722,000	0.10	0.14	Hist	09/30/2020
BIOSPECIFICS TECHNOLOGIES CORP	BSTC	COM	8,261	-26,925	436,000	-1,720,000	0.11	0.11	Hist	09/30/2020
PetIQ, Inc.	PETQ	COM	14,954	-48,043	492,000	-1,703,000	0.12		Hist	09/30/2020
UPWORK, INC	UPWK	Common	26,404	-122,233	460,000	-1,686,000	0.11	0.02	Hist	09/30/2020
ZYNEX INC	ZYXI	Common	29,706	-58,298	518,000	-1,671,000	0.12	0.09	Hist	09/30/2020
Air Transport Services Group, Inc.	ATSG	COM	23,349	-76,295	585,000	-1,634,000	0.14	0.04	Hist	09/30/2020
JOINT Corp	JYNT	COM	21,459	-107,800	373,000	-1,601,000	0.09	0.15	Hist	09/30/2020
Coherus BioSciences, Inc.	CHRS	Common	26,900	-88,409	493,000	-1,566,000	0.12	0.04	Hist	09/30/2020
YORK WATER CO	YORW	Common	9,568	-31,359	404,000	-1,559,000	0.10	0.07	Hist	09/30/2020
Silvercrest Asset Management Group Inc.	SAMG	Common	33,854	-112,683	354,000	-1,508,000	0.09		Hist	09/30/2020
PERFICIENT INC	PRFT	Common	13,183	-43,790	563,000	-1,475,000	0.14	0.04	Hist	09/30/2020
BIODELIVERY SCIENCES INTERNATIONAL INC	BDSI	COM	96,589	-323,059	360,000	-1,470,000	0.09	0.10	Hist	09/30/2020
NEOPHOTONICS CORP	NPTN	COM	44,999	-147,527	274,000	-1,436,000	0.07	0.09	Hist	09/30/2020
JOHNSON OUTDOORS INC	JOUT	CL A	4,779	-15,290	391,000	-1,436,000	0.09		Hist	09/30/2020
PURE CYCLE CORP	PCYO	Common	47,095	-154,726	424,000	-1,431,000	0.10	0.20	Hist	09/30/2020
International Money Express, Inc.	IMXI	Common	21,998	-118,057	316,000	-1,429,000	0.08	0.06	Hist	09/30/2020
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	10,253	-34,737	458,000	-1,396,000	0.11	0.05	Hist	09/30/2020
AVID TECHNOLOGY, INC.	AVID	Common	59,524	-197,720	510,000	-1,360,000	0.12	0.14	Hist	09/30/2020
AMERIPRISE FINANCIAL INC	AMP	Common	2,833	-9,088	437,000	-1,352,000	0.11	0.00	Hist	09/30/2020
Foundation Building Materials, Inc.	FBM	COMMON STOCK	26,012	-86,320	409,000	-1,345,000	0.10	0.06	Hist	09/30/2020
LUNA INNOVATIONS INC	LUNA	CMN	71,884	-231,598	430,000	-1,342,000	0.10	0.23	Hist	09/30/2020
CALAVO GROWERS INC	CVGW	Common	6,533	-21,288	433,000	-1,317,000	0.10	0.04	Hist	09/30/2020
NexPoint Residential Trust, Inc.	NXRT	COM	11,826	-39,302	524,000	-1,283,000	0.13	0.05	Hist	09/30/2020
TC PIPELINES LP	TCLP	COMMON	227,670	-998	5,824,000	-1,278,000	1.40	0.32	Hist	09/30/2020
<< Prev Next >>