Awad Asset Management [Rocket]

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
QTS Realty Trust, Inc.	QTS	Common	41,854	-74,178	1,932,000	-3,288,000	2.21		Hist	06/30/2019
ALLETE INC	ALE	Common	21,754	-43,423	1,810,000	-3,549,000	2.07	0.04	Hist	06/30/2019
National Bank Holdings Corp	NBHC	CL A	46,983	-70,829	1,705,000	-2,213,000	1.95	0.15	Hist	06/30/2019
GENESEE & WYOMING INC	GWR	Common	16,388	-26,060	1,638,000	-2,060,000	1.88	0.03	Hist	06/30/2019
EURONET WORLDWIDE, INC.	EEFT	Common	9,516	-20,372	1,600,000	-2,661,000	1.83	0.02	Hist	06/30/2019
AerCap Holdings N.V.	AER	Common	30,581	-49,724	1,590,000	-2,147,000	1.82	0.02	Hist	06/30/2019
HMS HOLDINGS CORP	HMSY	Common	48,667	-84,475	1,576,000	-2,366,000	1.80	0.06	Hist	06/30/2019
MERIT MEDICAL SYSTEMS INC	MMSI	Common	26,439	-45,300	1,574,000	-2,861,000	1.80	0.05	Hist	06/30/2019
MONRO, INC.	MNRO	COM	18,405	-42,603	1,569,000	-3,709,000	1.80	0.06	Hist	06/30/2019
NOVANTA INC	NOVT	COM	15,943	-541	1,503,000	107,000	1.72	0.05	Hist	06/30/2019
COLUMBUS MCKINNON CORP	CMCO	Common	35,745	-118	1,500,000	269,000	1.72	0.15	Hist	06/30/2019
CARTERS INC	CRI	Common	15,181	-23,668	1,480,000	-2,435,000	1.69	0.03	Hist	06/30/2019
ELECTRONICS FOR IMAGING INC	EFII	Common	39,662	-78,825	1,463,000	-1,724,000	1.67	0.09	Hist	06/30/2019
ITRON, INC.	ITRI	Common	23,334	-37,418	1,460,000	-1,374,000	1.67	0.06	Hist	06/30/2019
1 800 FLOWERS COM INC	FLWS	CL A	76,428	-97,285	1,442,000	-1,724,000	1.65	0.12	Hist	06/30/2019
MERCURY SYSTEMS INC	MRCY	Common	20,386	-3,046	1,434,000	-67,000	1.64	0.04	Hist	06/30/2019
BOTTOMLINE TECHNOLOGIES INC	EPAY	Common	32,231	-54,414	1,425,000	-2,915,000	1.63	0.07	Hist	06/30/2019
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	17,008	-32,148	1,410,000	-2,109,000	1.61		Hist	06/30/2019
CHEMED CORP	CHE	Common	3,692	-7,253	1,332,000	-2,171,000	1.52	0.02	Hist	06/30/2019
UNITIL CORP	UTL	COMMON	21,616	-66	1,294,000	120,000	1.48	0.14	Hist	06/30/2019
CASELLA WASTE SYSTEMS INC	CWST	Common	32,116	-7,312	1,272,000	-130,000	1.46	0.07	Hist	06/30/2019
ACI WORLDWIDE, INC.	ACIW	Common	37,017	-67,974	1,271,000	-2,180,000	1.46	0.03	Hist	06/30/2019
ROGERS CORP	ROG	Common	7,155	-12,094	1,234,000	-1,824,000	1.41	0.04	Hist	06/30/2019
SP Plus Corp	SP	Common	38,578	-87	1,231,000	-88,000	1.41	0.17	Hist	06/30/2019
ASGN Inc	ASGN	Common	19,871	-31,825	1,204,000	-2,078,000	1.38	0.04	Hist	06/30/2019
CAI International, Inc.	CAI	COMMON STOCK	47,132	-108	1,169,000	74,000	1.34	0.26	Hist	06/30/2019
Acadia Healthcare Company, Inc.	ACHC	COM	33,322	-47,412	1,164,000	-1,202,000	1.33	0.04	Hist	06/30/2019
ASPEN TECHNOLOGY INC	AZPN	Common	9,325	-15,162	1,158,000	-1,395,000	1.33		Hist	06/30/2019
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	8,146	-19,950	1,155,000	-2,925,000	1.32	0.02	Hist	06/30/2019
STAG Industrial, Inc.	STAG	Common	37,952	-236	1,147,000	15,000	1.31		Hist	06/30/2019
Community Healthcare Trust Inc	CHCT	COM	27,946	-53	1,101,000	97,000	1.26		Hist	06/30/2019
Ardmore Shipping Corp	ASC	Common	134,515	-585	1,096,000	264,000	1.25	0.41	Hist	06/30/2019
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	19,115	-31,905	1,075,000	-1,459,000	1.23	0.05	Hist	06/30/2019
BARNES GROUP INC	B	Common	18,967	-36,329	1,068,000	-1,774,000	1.22	0.04	Hist	06/30/2019
DYCOM INDUSTRIES INC	DY	Common	18,050	-31,313	1,062,000	-1,205,000	1.22	0.06	Hist	06/30/2019
<< Prev Next >>