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 |
|---|---|---|---|---|---|
| River ROAD Asset Management LLC | 2,559,209 | $62,445k | Jun 30, 2019 | Aug 12, 2019 | |
| MOAB Capital Partners LLC | 1,902,087 | $46,411k | Jun 30, 2019 | Aug 14, 2019 | |
| Waddell & REED Inc | 1,860,565 | $45,398k | Jun 30, 2019 | Aug 14, 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 | |
| ACK Asset Management LLC | 850,000 | $17,656k | Jun 30, 2019 | Aug 14, 2019 | |
| Emerald Mutual Fund Advisers Trust | 612,876 | $14,954k | Jun 30, 2019 | Jul 31, 2019 | |
| Prescott Group Capital Management LLC | 583,620 | $14,240k | Jun 30, 2019 | Aug 9, 2019 | |
| Cortina Asset Management LLC | 348,985 | $8,515k | Jun 30, 2019 | Jul 2, 2019 | |
| Rothschild & Co Asset Management US Inc | 347,293 | $8,474k | Jun 30, 2019 | Jul 25, 2019 | |
| Fuller & Thaler Asset Management Inc | 328,870 | $8,024k | Jun 30, 2019 | Aug 13, 2019 | |
| Castleark Management LLC | 319,668 | $7,800k | Jun 30, 2019 | Aug 13, 2019 | |
| Driehaus Capital Management LLC | 260,980 | $6,368k | Jun 30, 2019 | Aug 14, 2019 | |
| Barrow Hanley Mewhinney & Strauss LLC | 248,127 | $6,054k | Jun 30, 2019 | Aug 19, 2019 | |
| TYGH Capital Management Inc | 247,669 | $6,043k | Jun 30, 2019 | Aug 5, 2019 | |
| Forest Hill Capital LLC | 142,905 | $3,487k | Jun 30, 2019 | Aug 14, 2019 | |
| CNH Partners LLC | 88,977 | $2,171k | Jun 30, 2019 | Aug 14, 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 | |
| RED Mountain Capital Partners LLC | 58,594 | $1,430k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 57,200 | $1,396k | Jun 30, 2019 | Aug 12, 2019 | |
| Hillsdale Investment Management Inc | 34,000 | $830k | Jun 30, 2019 | Aug 2, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 21,672 | $529k | Jun 30, 2019 | Aug 14, 2019 | |
| Oberweis Asset Management Inc | 14,030 | $342k | Jun 30, 2019 | Aug 14, 2019 | |
| Bienville Capital Management LLC | 8,405 | $205k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 3,500 | $85k | Jun 30, 2019 | Aug 9, 2019 | |
| Earnest Partners LLC | 3,300 | $81k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcilrath & ECK LLC | 417 | $10k | Jun 30, 2019 | Aug 8, 2019 | |
| Prelude Capital Management LLC | 256 | $6k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 400 | $3k | Sep 30, 2014 | Nov 14, 2014 |