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Name: |
AWAD ASSET MANAGEMENT INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10177 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
QTS |
Qts Realty Trust, Inc. |
1 |
- |
$77.98 |
$1,932,000 |
41,854 |
2.21% |
-3,288,000 |
-74,178 |
0.076 |
REIT - Industrial |
|
ALE |
Allete Inc |
2 |
- |
$59.64 |
$1,810,000 |
21,754 |
2.07% |
-3,549,000 |
-43,423 |
0.043 |
Multi Utilities |
|
NBHC |
National Bank Holdings Corp |
3 |
- |
$36.07 |
$1,705,000 |
46,983 |
1.95% |
-2,213,000 |
-70,829 |
0.154 |
Domestic Regional Banks |
|
GWR |
Genesee & Wyoming Inc |
4 |
- |
$111.87 |
$1,638,000 |
16,388 |
1.88% |
-2,060,000 |
-26,060 |
0.026 |
Railroads |
|
EEFT |
Euronet Worldwide Inc |
5 |
- |
$109.93 |
$1,600,000 |
9,516 |
1.83% |
-2,661,000 |
-20,372 |
0.018 |
Business Services |
|
AER |
Aercap Holdings (NV) |
6 |
- |
$86.91 |
$1,590,000 |
30,581 |
1.82% |
-2,147,000 |
-49,724 |
0.019 |
Rental & Leasing Serv... |
|
HMSY |
HMS Holdings Corp |
7 |
- |
$36.98 |
$1,576,000 |
48,667 |
1.8% |
-2,366,000 |
-84,475 |
0.058 |
Healthcare Informatio... |
|
MMSI |
Merit Medical Systems Inc |
8 |
- |
$75.75 |
$1,574,000 |
26,439 |
1.8% |
-2,861,000 |
-45,300 |
0.048 |
Medical Instruments &... |
|
MNRO |
Monro Muffler Brake Inc |
9 |
- |
$31.54 |
$1,569,000 |
18,405 |
1.8% |
-3,709,000 |
-42,603 |
0.056 |
Consumer Services |
|
NOVT |
Novanta Inc |
10 |
- |
$174.77 |
$1,503,000 |
15,943 |
1.72% |
107,000 |
-541 |
0.046 |
Scientific & Technica... |
|
CMCO |
Columbus McKinnon Corp |
11 |
- |
$44.63 |
$1,500,000 |
35,745 |
1.72% |
269,000 |
-118 |
0.155 |
Farm & Construction M... |
|
CRI |
Carters Inc |
12 |
- |
$84.68 |
$1,480,000 |
15,181 |
1.69% |
-2,435,000 |
-23,668 |
0.032 |
Textile - Apparel Clo... |
|
EFII |
Electronics For Imaging Inc |
13 |
- |
$36.97 |
$1,463,000 |
39,662 |
1.67% |
-1,724,000 |
-78,825 |
0.089 |
Computers Wholesale |
|
ITRI |
Itron Inc |
14 |
- |
$92.52 |
$1,460,000 |
23,334 |
1.67% |
-1,374,000 |
-37,418 |
0.06 |
Scientific & Technica... |
|
FLWS |
1-800-FLOWERS.com |
15 |
- |
$10.83 |
$1,442,000 |
76,428 |
1.65% |
-1,724,000 |
-97,285 |
0.118 |
Internet Software & S... |
|
MRCY |
Mercury Systems |
16 |
- |
$29.50 |
$1,434,000 |
20,386 |
1.64% |
-67,000 |
-3,046 |
0.042 |
Communication Equipment |
|
EPAY |
Bottomline Technologies Inc |
17 |
- |
$56.99 |
$1,425,000 |
32,231 |
1.63% |
-2,915,000 |
-54,414 |
0.079 |
Application Software |
|
AIN |
Albany International Corp |
18 |
- |
$93.51 |
$1,410,000 |
17,008 |
1.61% |
-2,109,000 |
-32,148 |
0.053 |
Textile Manufacturing |
|
CHE |
Chemed Corp |
19 |
- |
$641.93 |
$1,332,000 |
3,692 |
1.52% |
-2,171,000 |
-7,253 |
0.023 |
Consumer Services |
|
UTL |
Unitil Corp |
20 |
- |
$52.35 |
$1,294,000 |
21,616 |
1.48% |
120,000 |
-66 |
0.153 |
Multi Utilities |
|
CWST |
Casella Waste Systems Inc |
21 |
- |
$98.87 |
$1,272,000 |
32,116 |
1.46% |
-130,000 |
-7,312 |
0.076 |
Waste Management |
|
ACIW |
ACI Worldwide Inc |
22 |
- |
$33.21 |
$1,271,000 |
37,017 |
1.46% |
-2,180,000 |
-67,974 |
0.032 |
Technical & System So... |
|
ROG |
Rogers Corp |
23 |
- |
$118.69 |
$1,234,000 |
7,155 |
1.41% |
-1,824,000 |
-12,094 |
0.039 |
Rubber & Plastics |
|
SP |
SP Plus Corp |
24 |
- |
$52.22 |
$1,231,000 |
38,578 |
1.41% |
-88,000 |
-87 |
0.171 |
Consumer Services |
|
ASGN |
On Assignment Inc |
25 |
- |
$104.76 |
$1,204,000 |
19,871 |
1.38% |
-2,078,000 |
-31,825 |
0.038 |
Staffing & Outsourcin... |
|
CAI |
CAI International Inc |
26 |
- |
$56.00 |
$1,169,000 |
47,132 |
1.34% |
74,000 |
-108 |
0.034 |
Rental & Leasing Serv... |
|
ACHC |
Acadia Healthcare Company Inc |
27 |
- |
$79.22 |
$1,164,000 |
33,322 |
1.33% |
-1,202,000 |
-47,412 |
0.034 |
N/A |
|
AZPN |
Aspen Technology Inc |
28 |
- |
$213.28 |
$1,158,000 |
9,325 |
1.33% |
-1,395,000 |
-15,162 |
0.013 |
Application Software |
|
CRL |
Charles River Laboratories ... |
29 |
- |
$270.95 |
$1,155,000 |
8,146 |
1.32% |
-2,925,000 |
-19,950 |
0.017 |
Biotechnology |
|
STAG |
Stag Industrial, Inc. |
30 |
- |
$38.44 |
$1,147,000 |
37,952 |
1.31% |
15,000 |
-236 |
0.034 |
REIT - Industrial |
|
CHCT |
Community Healthcare Trust Inc |
31 |
- |
$26.55 |
$1,101,000 |
27,946 |
1.26% |
97,000 |
-53 |
0.155 |
N/A |
|
ASC |
Ardmore Shipping Corporation |
32 |
- |
$16.42 |
$1,096,000 |
134,515 |
1.25% |
264,000 |
-585 |
0.401 |
N/A |
|
AEIS |
Advanced Energy Industries Inc |
33 |
- |
$101.98 |
$1,075,000 |
19,115 |
1.23% |
-1,459,000 |
-31,905 |
0.048 |
Diversified Electronics |
|
B |
Barnes Group Inc |
34 |
- |
$37.15 |
$1,068,000 |
18,967 |
1.22% |
-1,774,000 |
-36,329 |
0.035 |
Industrial Equipment ... |
|
DY |
Dycom Industries Inc |
35 |
- |
$143.53 |
$1,062,000 |
18,050 |
1.22% |
-1,205,000 |
-31,313 |
0.058 |
Heavy Construction |
|
KN |
Knowles Corp |
36 |
- |
$16.10 |
$1,049,000 |
57,344 |
1.2% |
-1,456,000 |
-84,778 |
0.049 |
Communication Equipment |
|
AIMC |
Altra Holdings, Inc. |
37 |
- |
$61.98 |
$1,030,000 |
28,708 |
1.18% |
-1,308,000 |
-46,621 |
0.045 |
Industrial Electrical... |
|
QDEL |
QuidelOrtho Corporation |
38 |
- |
$47.94 |
$994,000 |
16,757 |
1.14% |
-200,000 |
-1,494 |
0.043 |
Diagnostic Substances |
|
OPB |
Opus Bank |
39 |
- |
$19.21 |
$985,000 |
46,677 |
1.13% |
-1,220,000 |
-64,693 |
0.13 |
N/A |
|
BDC |
Belden Inc |
40 |
- |
$92.61 |
$978,000 |
16,423 |
1.12% |
-1,756,000 |
-34,499 |
0.04 |
Systems, Products & D... |
|
CUBI |
Customers Bancorp, Inc. |
41 |
- |
$53.06 |
$936,000 |
44,574 |
1.07% |
119,000 |
-100 |
0.145 |
Domestic Regional Banks |
|
PBH |
Prestige Brands Holdings Inc |
42 |
- |
$72.56 |
$925,000 |
29,220 |
1.06% |
-1,192,000 |
-41,584 |
0.055 |
Diagnostic Substances |
|
KRA |
Kraton Performance Polymers... |
43 |
- |
$46.49 |
$908,000 |
29,228 |
1.04% |
-1,555,000 |
-47,339 |
0.093 |
Diversified Chemicals |
|
SLGN |
Silgan Holdings Inc |
44 |
- |
$48.56 |
$903,000 |
29,524 |
1.03% |
-1,018,000 |
-35,334 |
0.027 |
Packaging & Containers |
|
MODV |
ModivCare Inc |
45 |
- |
$23.45 |
$899,000 |
15,690 |
1.03% |
-148,000 |
-34 |
0.116 |
Specialized Health Se... |
|
HLF |
Herbalife Ltd |
46 |
- |
$10.05 |
$892,000 |
20,873 |
1.02% |
-2,275,000 |
-38,909 |
0.014 |
Drugs Wholesale |
|
IWN |
iShares Russell 2000 Value |
47 |
- |
$158.81 |
$885,000 |
7,352 |
1.01% |
-270,000 |
-2,282 |
0.013 |
Closed - End Fund - E... |
|
VBTX |
Veritex Holdings, Inc. |
48 |
- |
$20.49 |
$878,000 |
33,852 |
1.01% |
57,000 |
-71 |
0.062 |
N/A |
|
PACW |
Pacwest Bancorp |
49 |
- |
$7.54 |
$871,000 |
22,445 |
1% |
-1,411,000 |
-38,251 |
0.018 |
Domestic Regional Banks |
|
CHEF |
Chefs Warehouse Holdings, Llc |
50 |
- |
$37.66 |
$858,000 |
24,475 |
0.98% |
97,000 |
-51 |
0.092 |
Food Wholesale |
|
WWE |
World Wrestling Entertainme... |
51 |
- |
$100.65 |
$850,000 |
11,778 |
0.97% |
-2,422,000 |
-25,937 |
0.021 |
Sporting and Park Ent... |
|
TISI |
Team Inc |
52 |
- |
$7.21 |
$83,400 |
5,447 |
0.95% |
-1,743,000 |
-9,279 |
0.18 |
Business Services |
|
OHI |
Omega Healthcare Investors Inc |
53 |
New |
$31.67 |
$815,000 |
22,197 |
0.93% |
815,000 |
22,197 |
0.011 |
REIT - Healthcare Fac... |
|
BY |
Byline Bancorp, Inc. |
54 |
- |
$21.72 |
$814,000 |
42,622 |
0.93% |
25,000 |
-125 |
0.145 |
N/A |
|
FFBC |
First Financial Bancorp |
55 |
- |
$22.42 |
$809,000 |
33,408 |
0.93% |
-1,757,000 |
-73,262 |
0.034 |
Domestic Regional Banks |
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$145.68 |
$803,000 |
11,196 |
0.92% |
-24,000 |
-23 |
0.006 |
Auto Parts |
|
TCF |
TCF Financial Corp |
57 |
- |
$42.04 |
$802,000 |
19,531 |
0.92% |
-1,601,000 |
-38,875 |
0.027 |
Domestic Regional Banks |
|
DBI |
Designer Brands Inc |
58 |
- |
$10.93 |
$800,000 |
41,765 |
0.92% |
-1,177,000 |
-47,209 |
0.052 |
Apparel Stores |
|
MATW |
Matthews International Corp |
59 |
- |
$31.08 |
$765,000 |
21,976 |
0.88% |
-1,481,000 |
-38,820 |
0.068 |
Metal Fabrication |
|
BHLB |
Berkshire Hills Bancorp Inc |
60 |
- |
$22.92 |
$755,000 |
24,071 |
0.86% |
-1,323,000 |
-52,246 |
0.06 |
Savings & Loans |
|
HASI |
Hannon Armstrong Sustainabl... |
61 |
- |
$28.40 |
$746,000 |
26,482 |
0.85% |
-292,000 |
-14,005 |
0.051 |
REIT - Diversified |
|
NUS |
NU Skin Enterprises Inc |
62 |
- |
$13.83 |
$732,000 |
14,846 |
0.84% |
-826,000 |
-17,728 |
0.028 |
Drugs Wholesale |
|
WNC |
Wabash National Corp |
63 |
- |
$29.94 |
$719,000 |
44,221 |
0.82% |
117,000 |
-224 |
0.076 |
Trucks & Other Vehicles |
|
CCRN |
Cross Country Healthcare Inc |
64 |
- |
$18.72 |
$709,000 |
75,616 |
0.81% |
-332,000 |
-72,504 |
0.208 |
Staffing & Outsourcin... |
|
MTSC |
MTS Systems Corp |
65 |
- |
$58.49 |
$686,000 |
11,729 |
0.79% |
166,000 |
2,167 |
0.066 |
Scientific & Technica... |
|
TCBI |
Texas Capital Bancshares Inc |
66 |
- |
$61.55 |
$685,000 |
11,164 |
0.78% |
-846,000 |
-16,885 |
0.077 |
Domestic Regional Banks |
|
BHE |
Benchmark Electronics Inc |
67 |
- |
$30.01 |
$685,000 |
27,307 |
0.78% |
-35,000 |
-153 |
0 |
Printed Circuit Boards |
|
UMPQ |
Umpqua Holdings Corp |
68 |
- |
$17.66 |
$684,000 |
41,265 |
0.78% |
-1,255,000 |
-76,296 |
0.019 |
Domestic Regional Banks |
|
MD |
Mednax Inc |
69 |
- |
$10.03 |
$650,000 |
25,798 |
0.74% |
-1,140,000 |
-40,094 |
0.028 |
Specialized Health Se... |
|
CAMP |
CaLamp Corp |
70 |
- |
$0.16 |
$646,000 |
55,330 |
0.74% |
-1,241,000 |
-94,719 |
0.155 |
Communication Equipment |
|
NSIT |
Insight Enterprises Inc |
71 |
- |
$185.52 |
$622,000 |
10,690 |
0.71% |
33,000 |
-23 |
0.03 |
Catalog & Mail Order ... |
|
INWK |
Innerworkings Inc |
72 |
- |
$2.99 |
$553,000 |
144,801 |
0.63% |
27,000 |
-664 |
0.268 |
Business Services |
|
ATNI |
ATN International Inc |
73 |
- |
$31.51 |
$552,000 |
9,571 |
0.63% |
12,000 |
-21 |
0.06 |
Telecom Services - Fo... |
|
CVGI |
Commercial Vehicle Group Inc |
74 |
- |
$6.43 |
$551,000 |
68,715 |
0.63% |
-57,000 |
-10,563 |
0.23 |
Auto Parts |
|
TITN |
Titan Machinery Inc |
75 |
- |
$24.81 |
$541,000 |
26,296 |
0.62% |
132,000 |
-51 |
0.119 |
Consumer Services |
|
AEL |
American Equity Investment ... |
76 |
- |
$56.22 |
$536,000 |
19,768 |
0.61% |
-861,000 |
-31,970 |
0.022 |
Life & Health Insurance |
|
NEX |
Nextier Oilfield Solutions |
77 |
- |
$10.61 |
$521,000 |
77,623 |
0.6% |
-1,144,000 |
-75,307 |
0.069 |
N/A |
|
BANR |
Banner Corp |
78 |
- |
$48.00 |
$511,000 |
9,450 |
0.59% |
-623,000 |
-11,492 |
0.028 |
Savings & Loans |
|
COLB |
Columbia Banking System Inc |
79 |
- |
$19.35 |
$452,000 |
12,513 |
0.52% |
41,000 |
-68 |
0.016 |
Savings & Loans |
|
IT |
Gartner Inc |
80 |
- |
$476.67 |
$436,000 |
2,711 |
0.5% |
-1,134,000 |
-7,646 |
0.003 |
Management Services |
|
RES |
RPC Inc |
81 |
- |
$7.74 |
$427,000 |
59,346 |
0.49% |
-1,163,000 |
-80,013 |
0.027 |
Oil & Gas Equipment &... |
|
OII |
Oceaneering International Inc |
82 |
- |
$23.40 |
$421,000 |
20,680 |
0.48% |
-555,000 |
-41,247 |
0.021 |
Oil & Gas Drilling & ... |
|
MTSI |
MA Com Technology Solutions... |
83 |
- |
$95.64 |
$416,000 |
27,504 |
0.48% |
-795,000 |
-44,996 |
0.043 |
N/A |
|
HURN |
Huron Consulting Group Inc |
84 |
- |
$96.62 |
$410,000 |
8,148 |
0.47% |
120,000 |
2,005 |
0.037 |
Management Services |
|
USX |
US Xpress Enterprises Inc |
85 |
- |
$6.14 |
$386,000 |
75,127 |
0.44% |
-111,000 |
-171 |
0.23 |
Trucking |
|
AZZ |
AZZ Inc |
86 |
- |
$77.31 |
$381,000 |
8,294 |
0.44% |
-636,000 |
-16,571 |
0.032 |
Industrial Equipment ... |
|
REI |
Ring Energy, Inc. |
87 |
- |
$1.96 |
$380,000 |
117,046 |
0.44% |
-309,000 |
-445 |
0.194 |
Oil & Gas Drilling & ... |
|
SUPN |
Supernus Pharmaceuticals Inc |
88 |
New |
$34.11 |
$377,000 |
11,411 |
0.43% |
377,000 |
11,411 |
0.021 |
Drugs - Generic |
|
SONO |
Sonos Inc |
89 |
New |
$19.06 |
$328,000 |
28,932 |
0.38% |
328,000 |
28,932 |
0.029 |
N/A |
|
AGI |
Alamos Gold Inc |
90 |
- |
$14.75 |
$323,000 |
53,428 |
0.37% |
-770,000 |
-161,842 |
0.018 |
Gold |
|
JW.A |
John Wiley & Sons Inc A |
91 |
- |
$38.13 |
$299,000 |
6,531 |
0.34% |
-570,000 |
-13,139 |
0.011 |
Publishing |
|
ROVI |
ROVI Corporation |
92 |
- |
$6.99 |
$212,000 |
28,825 |
0.24% |
-778,000 |
-77,498 |
0.024 |
Business Software & S... |
|
CPLP |
Capital Product Partners |
93 |
- |
$17.40 |
$173,000 |
16,525 |
0.2% |
-7,000 |
-683 |
0.091 |
Water Transportation |
|
LQDT |
Liquidity Services Inc |
94 |
- |
$18.60 |
$165,000 |
27,140 |
0.19% |
-514,000 |
-60,995 |
0.086 |
Internet Software & S... |
|
DSSI |
Diamond S Shipping Inc. |
95 |
New |
$9.69 |
$144,000 |
11,350 |
0.16% |
144,000 |
11,350 |
0.028 |
N/A |
|
INFN |
Infinera Corp |
96 |
- |
$6.03 |
$104,000 |
36,063 |
0.12% |
-318,000 |
-61,376 |
0.021 |
Communication Equipment |
|
FLIR |
FLIR Systems Inc |
114 |
Closed |
$57.34 |
$0 |
0 |
0% |
-2,896,000 |
-60,869 |
0 |
Scientific & Technica... |
|
SBNY |
Signature Bank |
104 |
Closed |
$2.30 |
$0 |
0 |
0% |
-984,000 |
-7,684 |
0 |
Domestic Regional Banks |
|
HSC |
Harsco Corp |
120 |
Closed |
$9.15 |
$0 |
0 |
0% |
-1,867,000 |
-92,622 |
0 |
Conglomerates |
|
BKU |
Bankunited, Inc. |
101 |
Closed |
$28.00 |
$0 |
0 |
0% |
-2,484,000 |
-74,387 |
0 |
Domestic Regional Banks |
|