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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
National Bank Holdings Corp NBHCCL A600,67325,39023,179,0004,051,00006/30/2018
ON ASSIGNMENT INC ASGNCommon273,677-56,87521,398,000-5,667,00006/30/2018
BOTTOMLINE TECHNOLOGIES INC /DE/ EPAYCommon419,05717,66520,881,0005,328,00006/30/2018
MERIT MEDICAL SYSTEMS INC MMSICommon396,221-16,12320,286,0001,587,00006/30/2018
WORLD WRESTLING ENTERTAINMENTINC WWECLA274,053-141,76319,956,0004,983,00006/30/2018
QUIDEL CORP /DE/ QDELCOM291,328-49,93519,373,0001,693,00006/30/2018
AerCap Holdings N.V. AERCommon344,01014,52218,628,0001,917,00006/30/2018
ALLETE INC ALECommon240,08610,09318,585,0001,969,00006/30/2018
EURONET WORLDWIDE INC EEFTCommon216,47917,13318,134,0002,402,00006/30/2018
CARTERS INC CRICommon155,08720,41916,809,0002,791,00006/30/2018
QTS Realty Trust, Inc. QTSCommon424,84817,99916,781,0002,045,00006/30/2018
CASELLA WASTE SYSTEMS INC CWSTCommon651,331-25,74716,680,000850,00006/30/2018
DYCOM INDUSTRIES INC DYCommon175,8637,40316,620,000-1,511,00006/30/2018
CHEMED CORP CHECommon48,900-1,37715,736,0002,018,00006/30/2018
1 800 FLOWERS COM INC FLWSCL A1,183,610-141,65714,854,000-784,00006/30/2018
Envision Healthcare Holdings, Inc. EVHCCOM323,18240,22814,223,0003,350,00006/30/2018
GENESEE & WYOMING INC GWRCommon171,9527,15713,983,0002,318,00006/30/2018
MONRO MUFFLER BRAKE INC MNROCOM235,85118,09213,702,0002,031,00006/30/2018
ELECTRONICS FOR IMAGING INC EFIICommon417,70859,80313,600,0003,819,00006/30/2018
CalAmp Corp. CAMPCommon580,08524,46913,591,000879,00006/30/2018
VERIFONE SYSTEMS, INC. PAYCommon592,09757,10113,511,0005,283,00006/30/2018
COLUMBUS MCKINNON CORP CMCOCommon311,59013,37513,510,0002,822,00006/30/2018
OPUS BK IRVINE CALIF OPBSTOCK465,02119,67913,346,000877,00006/30/2018
HERBALIFE LTD. HLFCommon247,871129,12613,315,0001,741,00006/30/2018
ASPEN TECHNOLOGY INC AZPNCommon142,6266,00213,227,0002,449,00006/30/2018
TEAM INC TISICommon571,57355,14913,203,0006,103,00006/30/2018
BARNES GROUP INC BCommon223,4119,37913,158,000340,00006/30/2018
ITRON INC /WA/ ITRICommon219,08116,41713,155,000-1,345,00006/30/2018
Kraton Corp KRACOMMON STOCK284,14312,00613,110,000127,00006/30/2018
iSHARES TRUST IWMCommon77,8683,26512,752,0001,426,00006/30/2018
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASICommon642,51750,22112,689,0001,140,00006/30/2018
MATTHEWS INTERNATIONAL CORP MATWCommon213,46320,15612,551,0002,770,00006/30/2018
PROVIDENCE SERVICE CORP PRSCCommon159,169-22,37112,502,000-49,00006/30/2018
BELDEN INC. BDCCommon200,5578,44512,258,000-986,00006/30/2018
SP Plus Corp SPCommon322,69813,85412,004,0001,010,00006/30/2018
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