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
MONRO, INC.	MNRO	COM	18,405	-42,603	1,569,000	-3,709,000	1.80	0.06	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
QTS Realty Trust, Inc.	QTS	Common	41,854	-74,178	1,932,000	-3,288,000	2.21		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
BOTTOMLINE TECHNOLOGIES INC	EPAY	Common	32,231	-54,414	1,425,000	-2,915,000	1.63	0.07	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
EURONET WORLDWIDE, INC.	EEFT	Common	9,516	-20,372	1,600,000	-2,661,000	1.83	0.02	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
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	11,778	-25,937	850,000	-2,422,000	0.97	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
HERBALIFE LTD.	HLF	Common	20,873	-38,909	892,000	-2,275,000	1.02	0.01	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
ACI WORLDWIDE, INC.	ACIW	Common	37,017	-67,974	1,271,000	-2,180,000	1.46	0.03	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
AerCap Holdings N.V.	AER	Common	30,581	-49,724	1,590,000	-2,147,000	1.82	0.02	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
ASGN Inc	ASGN	Common	19,871	-31,825	1,204,000	-2,078,000	1.38	0.04	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
ROGERS CORP	ROG	Common	7,155	-12,094	1,234,000	-1,824,000	1.41	0.04	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
FIRST FINANCIAL BANCORP /OH/	FFBC	Common	33,408	-73,262	809,000	-1,757,000	0.93	0.03	Hist	06/30/2019
BELDEN INC.	BDC	Common	16,423	-34,499	978,000	-1,756,000	1.12	0.04	Hist	06/30/2019
TEAM INC	TISI	Common	54,467	-92,793	834,000	-1,743,000	0.95	0.18	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
ELECTRONICS FOR IMAGING INC	EFII	Common	39,662	-78,825	1,463,000	-1,724,000	1.67	0.09	Hist	06/30/2019
TCF FINANCIAL CORP	CHFC	Common	19,531	-38,875	802,000	-1,601,000	0.92	0.03	Hist	06/30/2019
Kraton Corp	KRA	COMMON STOCK	29,228	-47,339	908,000	-1,555,000	1.04	0.09	Hist	06/30/2019
MATTHEWS INTERNATIONAL CORP	MATW	Common	21,976	-38,820	765,000	-1,481,000	0.88	0.07	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
Knowles Corp	KN	COM	57,344	-84,778	1,049,000	-1,456,000	1.20	0.06	Hist	06/30/2019
PACWEST BANCORP	PACW	COMMON STOCK	22,445	-38,251	871,000	-1,411,000	1.00	0.02	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
ITRON, INC.	ITRI	Common	23,334	-37,418	1,460,000	-1,374,000	1.67	0.06	Hist	06/30/2019
BERKSHIRE HILLS BANCORP INC	BHLB	Common	24,071	-52,246	755,000	-1,323,000	0.86	0.05	Hist	06/30/2019
Altra Industrial Motion Corp.	AIMC	Common	28,708	-46,621	1,030,000	-1,308,000	1.18	0.00	Hist	06/30/2019
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