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AIR TRANSPORT SERVICES GRP I
(00922R105)

Funds Reporting Holdings of AIR TRANSPORT SERVICES GRP I according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Waddell & REED Inc 1,860,565 $45,398k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 3,500 $85k Jun 30, 2019 Aug 9, 2019
Oberweis Asset Management Inc 14,030 $342k Jun 30, 2019 Aug 14, 2019
Barrow Hanley Mewhinney & Strauss LLC 248,127 $6,054k Jun 30, 2019 Aug 19, 2019
Thompson Siegel & Walmsley LLC 87,396 $2,132k Jun 30, 2019 Aug 12, 2019
Aldebaran Financial Inc 61,821 $1,508k Jun 30, 2019 Aug 14, 2019
Driehaus Capital Management LLC 260,980 $6,368k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 57,200 $1,396k Jun 30, 2019 Aug 12, 2019
Fuller & Thaler Asset Management Inc 328,870 $8,024k Jun 30, 2019 Aug 13, 2019
Earnest Partners LLC 3,300 $81k Jun 30, 2019 Aug 13, 2019
Castleark Management LLC 319,668 $7,800k Jun 30, 2019 Aug 13, 2019
Rothschild & Co Asset Management US Inc 347,293 $8,474k Jun 30, 2019 Jul 25, 2019
CNH Partners LLC 88,977 $2,171k Jun 30, 2019 Aug 14, 2019
Prescott Group Capital Management LLC 583,620 $14,240k Jun 30, 2019 Aug 9, 2019
Deroy & Devereaux Private Investment Counsel Inc 851,183 $20,769k Jun 30, 2019 Jul 22, 2019
RICE Hall James & Associates LLC 821,259 $20,039k Jun 30, 2019 Aug 1, 2019
Forest Hill Capital LLC 142,905 $3,487k Jun 30, 2019 Aug 14, 2019
Cortina Asset Management LLC 348,985 $8,515k Jun 30, 2019 Jul 2, 2019
TYGH Capital Management Inc 247,669 $6,043k Jun 30, 2019 Aug 5, 2019
1919 Investment Counsel LLC 400 $3k Sep 30, 2014 Nov 14, 2014
River ROAD Asset Management LLC 2,559,209 $62,445k Jun 30, 2019 Aug 12, 2019
Emerald Mutual Fund Advisers Trust 612,876 $14,954k Jun 30, 2019 Jul 31, 2019
Weiss Multi-Strategy Advisers LLC 21,672 $529k Jun 30, 2019 Aug 14, 2019
Hillsdale Investment Management Inc 34,000 $830k Jun 30, 2019 Aug 2, 2019
Mcilrath & ECK LLC 417 $10k Jun 30, 2019 Aug 8, 2019
Bienville Capital Management LLC 8,405 $205k Jun 30, 2019 Aug 14, 2019
RED Mountain Capital Partners LLC 58,594 $1,430k Jun 30, 2019 Aug 14, 2019
MOAB Capital Partners LLC 1,902,087 $46,411k Jun 30, 2019 Aug 14, 2019
ACK Asset Management LLC 850,000 $17,656k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 256 $6k Jun 30, 2019 Aug 14, 2019

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