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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
National Bank Holdings Corp NBHCCL A577,6607,09320,945,0002,054,00009/30/2017
MICROSEMI CORP MSCCCommon366,2143,56219,215,0002,243,00009/30/2017
MERIT MEDICAL SYSTEMS INC MMSICommon409,375-127,25518,053,000-2,419,00009/30/2017
ON ASSIGNMENT INC ASGNCommon330,426-35,55418,018,000-1,799,00009/30/2017
EURONET WORLDWIDE INC EEFTCommon186,025-25,83517,597,000-913,00009/30/2017
CARTERS INC CRICommon167,5692,06316,518,0001,797,00009/30/2017
ITRON INC /WA/ ITRICommon205,064-1,93015,974,0001,951,00009/30/2017
ALLETE INC ALECommon203,885-21,17415,866,000-266,00009/30/2017
ADVANCED ENERGY INDUSTRIES INC AEISCOM190,8182,59515,851,0003,675,00009/30/2017
QUIDEL CORP /DE/ QDELCOM358,758-27615,641,0005,897,00009/30/2017
QTS Realty Trust, Inc. QTSCommon295,9254,93315,565,000338,00009/30/2017
ROGERS CORP ROGCommon114,023-36,28015,349,000-976,00009/30/2017
AerCap Holdings N.V. AERCommon294,2894,09215,144,0001,671,00009/30/2017
BELDEN INC. BDCCommon171,4711,90814,189,0001,399,00009/30/2017
NOVANTA INC NOVTCOM311,114-98,33214,186,000-554,00009/30/2017
COLUMBUS MCKINNON CORP CMCOCommon369,076-48,24014,039,0003,431,00009/30/2017
1 800 FLOWERS COM INC FLWSCL A1,425,39520,36013,968,000269,00009/30/2017
ELECTRONICS FOR IMAGING INC EFIICommon318,8901,54713,728,000-1,307,00009/30/2017
BARNES GROUP INC BCommon189,2142,08413,591,0002,639,00009/30/2017
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASICommon551,955-5813,473,000849,00009/30/2017
SP Plus Corp SPCommon329,376-26813,290,0003,220,00009/30/2017
DYCOM INDUSTRIES INC DYCommon150,1413,28712,784,000-362,00009/30/2017
INNERWORKINGS INC INWKCommon1,098,521-87712,654,000-99,00009/30/2017
CHEMED CORP CHECommon61,784-6,15012,573,000-1,321,00009/30/2017
iSHARES TRUST IWMCommon81,34313,54112,201,0002,647,00009/30/2017
CalAmp Corp. CAMPCommon496,1486,91112,041,0002,095,00009/30/2017
Customers Bancorp, Inc. CUBICOM363,984-4212,015,0001,721,00009/30/2017
PROVIDENCE SERVICE CORP PRSCCommon213,713-15711,846,0001,023,00009/30/2017
CASELLA WASTE SYSTEMS INC CWSTCommon631,991-51411,811,0001,432,00009/30/2017
RING ENERGY, INC. REICommon809,848-60511,669,0001,134,00009/30/2017
BOTTOMLINE TECHNOLOGIES INC /DE/ EPAYCommon357,9315,15411,500,0002,438,00009/30/2017
Envision Healthcare Holdings, Inc. EVHCCOM253,385-6,02111,394,000-4,862,00009/30/2017
ARCBEST CORP /DE/ ARCBCommon330,90431,06011,267,0005,091,00009/30/2017
WORLD WRESTLING ENTERTAINMENTINC WWECLA471,891-444,78211,193,000-8,323,00009/30/2017
MONRO MUFFLER BRAKE INC MNROCOM192,73647,18911,024,0004,948,00009/30/2017
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