COMPASS DVRSFD HLDS
(20451Q104)
Funds Reporting Holdings of COMPASS DVRSFD HLDS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Investment Counselors of Maryland LLC | 1,058,681 | $20,231k | Jun 30, 2019 | Aug 5, 2019 | |
| Gilman Hill Asset Management LLC | 257,346 | $4,918k | Jun 30, 2019 | Jul 17, 2019 | |
| Renaissance Technologies LLC | 182,023 | $3,478k | Jun 30, 2019 | Aug 12, 2019 | |
| Intrinsic Edge Capital Management LLC | 100,000 | $1,911k | Jun 30, 2019 | Aug 14, 2019 | |
| Adirondack Research & Management Inc | 60,706 | $1,160k | Jun 30, 2019 | Aug 6, 2019 | |
| Bramshill Investments LLC | 47,957 | $916k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields Capital Management LLC | 42,920 | $820k | Jun 30, 2019 | Aug 8, 2019 | |
| SMH Capital Advisors LLC | 19,449 | $372k | Jun 30, 2019 | Aug 5, 2019 | |
| Summit X | 17,320 | $332k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 16,213 | $310k | Jun 30, 2019 | Aug 15, 2019 | |
| Yorktown Management and Research Co Inc | 15,000 | $287k | Jun 30, 2019 | Aug 2, 2019 | |
| ALPS Advisors Inc | 13,800 | $264k | Jun 30, 2019 | Aug 7, 2019 | |
| Wellington Shields & Co LLC | 11,070 | $212k | Jun 30, 2019 | Aug 8, 2019 | |
| Keeley-Teton Advisors LLC | 10,150 | $194k | Jun 30, 2019 | Aug 12, 2019 | |
| Cranbrook Wealth Management LLC | 8,179 | $156k | Jun 30, 2019 | Aug 7, 2019 | |
| First Manhattan Co | 1,000 | $19k | Jun 30, 2019 | Aug 16, 2019 | |
| RED Rocks Capital LLC | 799 | $13k | Jun 30, 2015 | Aug 14, 2015 |