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
MERIDIAN BIOSCIENCE INC	VIVO	Common	33,000	33,000	560,000	560,000	0.14	0.08	Hist	09/30/2020
CHANNELADVISOR CORP	ECOM	Common	34,530	34,530	500,000	500,000	0.12	0.12	Hist	09/30/2020
Del Taco Restaurants, Inc.	TACO	Common	54,191	54,191	444,000	444,000	0.11	0.15	Hist	09/30/2020
Turning Point Brands, Inc.	TPB	COM	15,208	15,208	424,000	424,000	0.10	0.08	Hist	09/30/2020
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	28,952	28,952	414,000	414,000	0.10	0.07	Hist	09/30/2020
OneWater Marine Inc.	ONEW	Common	19,790	19,790	405,000	405,000	0.10		Hist	09/30/2020
QUINSTREET, INC	QNST	COM	24,860	24,860	394,000	394,000	0.10	0.05	Hist	09/30/2020
Forterra, Inc.	FRTA	COM	32,600	32,600	385,000	385,000	0.09	0.05	Hist	09/30/2020
Upland Software, Inc.	UPLD	COM	10,088	10,088	380,000	380,000	0.09	0.04	Hist	09/30/2020
Edgio, Inc.	LLNW	Common	65,867	65,867	379,000	379,000	0.09	0.05	Hist	09/30/2020
Pennant Group, Inc.	PNTG	Common	9,783	9,783	377,000	377,000	0.09	0.03	Hist	09/30/2020
U S PHYSICAL THERAPY INC /NV	USPH	Common	4,287	4,287	372,000	372,000	0.09	0.03	Hist	09/30/2020
Genasys Inc.	LRAD	Common	60,311	60,311	371,000	371,000	0.09	0.18	Hist	09/30/2020
GENTHERM Inc	THRM	Common	8,868	8,868	363,000	363,000	0.09	0.03	Hist	09/30/2020
Silvergate Capital Corp	SI	Common	24,993	24,993	360,000	360,000	0.09		Hist	09/30/2020
UNIVERSAL LOGISTICS HOLDINGS, INC.	UACL	Common	16,930	16,930	353,000	353,000	0.09	0.06	Hist	09/30/2020
USA TRUCK INC	USAK	Common	37,118	37,118	351,000	351,000	0.08	0.42	Hist	09/30/2020
PATRICK INDUSTRIES INC	PATK	Common	6,085	6,085	350,000	350,000	0.08	0.03	Hist	09/30/2020
JAMES RIVER GROUP, INC	JRVR	COM	7,589	7,589	338,000	338,000	0.08		Hist	09/30/2020
Sorrento Therapeutics, Inc.	SRNE	Common	30,190	30,190	337,000	337,000	0.08	0.01	Hist	09/30/2020
Ultra Clean Holdings, Inc.	UCTT	Common	15,247	15,247	327,000	327,000	0.08	0.04	Hist	09/30/2020
VIEMED HEALTHCARE, INC.	VMD	Common	34,601	34,601	299,000	299,000	0.07	0.09	Hist	09/30/2020
LUMINEX CORP	LMNX	Com	10,656	10,656	280,000	280,000	0.07	0.02	Hist	09/30/2020
KORU Medical Systems, Inc.	REPR	Common	38,540	38,540	278,000	278,000	0.07	0.09	Hist	09/30/2020
Travere Therapeutics, Inc.	RTRX	Common	13,880	13,880	256,000	256,000	0.06	0.03	Hist	09/30/2020
WATSCO INC	WSO	Common	1,021	1,021	238,000	238,000	0.06	0.00	Hist	09/30/2020
STURM RUGER & CO INC	RGR	Common	3,824	3,824	234,000	234,000	0.06	0.02	Hist	09/30/2020
TransMedics Group, Inc.	TMDX	Common	16,024	16,024	221,000	221,000	0.05	0.06	Hist	09/30/2020
Arbutus Biopharma Corp	ABUS	Common	50,736	50,736	159,000	159,000	0.04	0.06	Hist	09/30/2020