News + Filings Holdings
|
|
Awad Asset Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
HEICO CORP
| HEI.A | Common | 0 | -40,438 | 0 | -3,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
NASDAQ, INC.
| NDAQ | Common | 0 | -35,380 | 0 | -3,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
Teledyne FLIR, LLC
| FLIR | Common | 0 | -60,869 | 0 | -2,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
FTI CONSULTING, INC
| FCN | Common | 0 | -34,118 | 0 | -2,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
BankUnited, Inc.
| BKU | COM | 0 | -74,387 | 0 | -2,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
iSHARES TRUST
| IWR | ETF | 0 | -44,070 | 0 | -2,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
WOLVERINE WORLD WIDE INC /DE/
| WWW | Common | 0 | -63,858 | 0 | -2,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
APTARGROUP, INC.
| ATR | Common | 0 | -21,204 | 0 | -2,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
iSHARES TRUST
| IWM | Common | 0 | -13,617 | 0 | -2,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
JBG SMITH Properties
| JBGS | COM | 0 | -47,855 | 0 | -1,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
Designer Brands Inc.
| DSW | CL A | 0 | -88,974 | 0 | -1,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
COHEN & STEERS, INC.
| CNS | Common | 0 | -46,279 | 0 | -1,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
IDEX CORP /DE/
| IEX | Common | 0 | -12,750 | 0 | -1,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
ENVIRI Corp
| HSC | Common | 0 | -92,622 | 0 | -1,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
SLR Investment Corp.
| SLRC | COM | 0 | -86,097 | 0 | -1,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
ALBEMARLE CORP
| ALB | Common | 0 | -21,639 | 0 | -1,773,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
Catalent, Inc.
| CTLT | COM | 0 | -37,195 | 0 | -1,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
NCR CORP
| NCR | Common | 0 | -50,225 | 0 | -1,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
FLOWSERVE CORP
| FLS | Common | 0 | -25,474 | 0 | -1,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
NOBLE ENERGY INC
| NBL | Common | 0 | -42,833 | 0 | -1,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
QEP RESOURCES, INC.
| QEP | COM | 0 | -135,597 | 0 | -1,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
MORTONS RESTAURANT GROUP INC
| MRT | COM | 0 | -94,867 | 0 | -1,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
FULTON FINANCIAL CORP
| FULT | Common | 0 | -67,551 | 0 | -1,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
Signature Bank Corp
| SBNY | Common | 0 | -7,684 | 0 | -984,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
EQUINIX INC
| EQIX | COM PAR $0.001 | 0 | -2,075 | 0 | -940,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
NEWELL BRANDS INC.
| NWL | Common | 0 | -60,686 | 0 | -930,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
RANGE RESOURCES CORP
| RRC | Common | 0 | -80,878 | 0 | -909,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
WSFS FINANCIAL CORP
| WSFS | Common | 0 | -22,892 | 0 | -883,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
|
|
|
|