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COVENANT TRANSPORT GRP-CL A
(22284P105)

Funds Reporting Holdings of COVENANT TRANSPORT GRP-CL A according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
RE Advisers Corporation 375,508 $5,524k Jun 30, 2019 Aug 12, 2019
Ranger International Management LP 252,209 $3,710k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 242,872 $3,573k Jun 30, 2019 Aug 9, 2019
Portolan Capital Management LLC 154,631 $2,275k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 83,902 $1,233k Jun 30, 2019 Aug 8, 2019
Renaissance Technologies LLC 60,100 $884k Jun 30, 2019 Aug 12, 2019
Capital Impact Advisors LLC 52,523 $737k Jun 30, 2019 Jul 19, 2019
Managed Account Advisors LLC 23,922 $599k Jun 30, 2015 Aug 14, 2015
Intrinsic Edge Capital Management LLC 26,326 $387k Jun 30, 2019 Aug 14, 2019
Campbell & Company Investment Adviser LLC 13,856 $204k Jun 30, 2019 Jul 10, 2019
Prelude Capital Management LLC 6,416 $94k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 431 $7k Jun 30, 2019 Aug 14, 2019

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