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	Home > Awad Asset Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date HEICO CORP HEI.A Common 0 -40,438 0 -3,399,000 06/30/2019 NASDAQ, INC. NDAQ Common 0 -35,380 0 -3,095,000 06/30/2019 Teledyne FLIR, LLC FLIR Common 0 -60,869 0 -2,896,000 06/30/2019 FTI CONSULTING, INC FCN Common 0 -34,118 0 -2,620,000 06/30/2019 BankUnited, Inc. BKU COM 0 -74,387 0 -2,484,000 06/30/2019 iSHARES TRUST IWR ETF 0 -44,070 0 -2,377,000 06/30/2019 WOLVERINE WORLD WIDE INC /DE/ WWW Common 0 -63,858 0 -2,281,000 06/30/2019 APTARGROUP, INC. ATR Common 0 -21,204 0 -2,255,000 06/30/2019 iSHARES TRUST IWM Common 0 -13,617 0 -2,084,000 06/30/2019 JBG SMITH Properties JBGS COM 0 -47,855 0 -1,978,000 06/30/2019 Designer Brands Inc. DSW CL A 0 -88,974 0 -1,977,000 06/30/2019 COHEN & STEERS, INC. CNS Common 0 -46,279 0 -1,956,000 06/30/2019 IDEX CORP /DE/ IEX Common 0 -12,750 0 -1,934,000 06/30/2019 ENVIRI Corp HSC Common 0 -92,622 0 -1,867,000 06/30/2019 SLR Investment Corp. SLRC COM 0 -86,097 0 -1,794,000 06/30/2019 ALBEMARLE CORP ALB Common 0 -21,639 0 -1,773,000 06/30/2019 Catalent, Inc. CTLT COM 0 -37,195 0 -1,509,000 06/30/2019 NCR CORP NCR Common 0 -50,225 0 -1,370,000 06/30/2019 FLOWSERVE CORP FLS Common 0 -25,474 0 -1,149,000 06/30/2019 NOBLE ENERGY INC NBL Common 0 -42,833 0 -1,059,000 06/30/2019 QEP RESOURCES, INC. QEP COM 0 -135,597 0 -1,056,000 06/30/2019 MORTONS RESTAURANT GROUP INC MRT COM 0 -94,867 0 -1,055,000 06/30/2019 FULTON FINANCIAL CORP FULT Common 0 -67,551 0 -1,045,000 06/30/2019 Signature Bank Corp SBNY Common 0 -7,684 0 -984,000 06/30/2019 EQUINIX INC EQIX COM PAR $0.001 0 -2,075 0 -940,000 06/30/2019 NEWELL BRANDS INC. NWL Common 0 -60,686 0 -930,000 06/30/2019 RANGE RESOURCES CORP RRC Common 0 -80,878 0 -909,000 06/30/2019 WSFS FINANCIAL CORP WSFS Common 0 -22,892 0 -883,000 06/30/2019

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