Covenant Transport Grp-Cl A (CVTI) Latest Bloomsberg Price


Mffais Ranking #1915 Overall / #8 Industry
Industry: Trucking

Number of Companies: 55 (Ranking #2230 Overall/#12 Industry)
Inflow: $ 13,096 (K) (Ranking #1901 Overall/#11 Industry)
Outflow: $ -25,559 (K)
Mffais Flow: $ -12,462 (K) (Ranking #1915 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cortina Asset Management Llc 2016-09-30 316,532 New Holding 316,532 $ 6,422 $ 6,422
Cushing Asset Management Lp 2016-09-30 127,457 New Holding 127,457 $ 2,586 $ 2,586
Highbridge Capital Management Llc 2016-09-30 72,471 New Holding 72,471 $ 1,470 $ 1,470
James Investment Research Inc 2016-09-30 170,010 Added More 21,230 $ 430 $ 3,449
Secor Capital Advisors Lp 2016-09-30 17,831 New Holding 17,831 $ 361 $ 361
Foundry Partners Llc 2016-09-30 143,910 Added More 17,265 $ 350 $ 2,919
Ranger Investment Management L P 2016-09-30 81,215 Added More 13,695 $ 277 $ 1,647
Mutual Of America Capital Management Llc 2016-09-30 420,757 Added More 13,443 $ 272 $ 8,537
Trexquant Investment Lp 2016-09-30 11,026 New Holding 11,026 $ 223 $ 223
Quantum Capital Management 2016-09-30 10,253 New Holding 10,253 $ 208 $ 208
K J Harrison Partners Inc 2016-09-30 30,018 Added More 10,018 $ 203 $ 609
Gsa Capital Partners Llp 2016-09-30 74,282 Added More 5,544 $ 112 $ 1,507
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 91 $ 91
Brandywine Global Investment Management Llc 2016-09-30 8,500 Added More 1,500 $ 30 $ 172
Northern Trust Corp 2016-09-30 143,332 Added More 1,304 $ 26 $ 2,908
Rhumbline Advisers 2016-09-30 13,017 Added More 1,160 $ 23 $ 264
California State Teachers Retirement System 2016-09-30 25,128 Added More 200 $ 4 $ 509
American International Group Inc 2016-09-30 6,839 Added More 10 $ 0 $ 138
Croft-Leominster Inc 2016-09-30 21,000 No Change 0 $ 0 $ 426
Sei Investments Co 2016-09-30 7 No Change 0 $ 0 $ 0
New York State Common Retirement Fund 2016-09-30 11,800 No Change 0 $ 0 $ 239
Wall Street Associates 2016-09-30 15,700 No Change 0 $ 0 $ 318
Panagora Asset Management Inc 2016-09-30 247 No Change 0 $ 0 $ 5
Teachers Advisors Inc 2016-09-30 17,995 No Change 0 $ 0 $ 365
Re Advisers Corp 2016-09-30 730,200 No Change 0 $ 0 $ 14,815
Nationwide Fund Advisors 2016-09-30 9,729 No Change 0 $ 0 $ 197
Commonwealth Equity Services Inc 2016-09-30 27,717 No Change 0 $ 0 $ 562
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,027 No Change 0 $ 0 $ 20
Livingston Group Asset Management Co Operating As Southport 2016-09-30 96,726 No Change 0 $ 0 $ 1,962
Benjamin F Edwards Company Inc 2016-09-30 500 No Change 0 $ 0 $ 10
Swiss National Bank 2016-09-30 16,000 No Change 0 $ 0 $ 324
Msi Financial Services Inc 2016-09-30 0 Sold All -12 $ -0 $ 0
Mufg Americas Holdings Corp 2016-09-30 180 Sold Some -85 $ -1 $ 3
Blackrock Investment Management Llc 2016-09-30 50,723 Sold Some -177 $ -3 $ 1,029
Blackrock Inc 2016-09-30 2,650 Sold Some -300 $ -6 $ 53
Fifth Third Bancorp 2016-09-30 0 Sold All -350 $ -7 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -433 $ -8 $ 0
Strs Ohio 2016-09-30 25,600 Sold Some -1,000 $ -20 $ 519
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,648 $ -33 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,360,387 Sold Some -2,478 $ -50 $ 27,602
Parametric Portfolio Associates Llc 2016-09-30 13,948 Sold Some -4,039 $ -81 $ 283
Pier Capital Llc 2016-09-30 116,218 Sold Some -5,840 $ -118 $ 2,358
Bridgeway Capital Management Inc 2016-09-30 195,250 Sold Some -10,000 $ -202 $ 3,961
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -10,351 $ -210 $ 0
Alambic Investment Management L P 2016-09-30 0 Sold All -10,497 $ -212 $ 0
Next Century Growth Investors Llc 2016-09-30 271,158 Sold Some -14,574 $ -295 $ 5,501
Palo Capital Inc 2016-09-30 0 Sold All -17,280 $ -350 $ 0
Fisher Asset Management Llc 2016-09-30 119,741 Sold Some -29,667 $ -601 $ 2,429
Shinko Asset Management Co Ltd 2016-09-30 119,741 Sold Some -29,667 $ -601 $ 2,429
Tfs Capital Llc 2016-09-30 0 Sold All -36,645 $ -743 $ 0
Copper Rock Capital Partners Llc 2016-09-30 960,188 Sold Some -69,075 $ -1,401 $ 19,482
Basswood Capital Management L L C 2016-09-30 147,248 Sold Some -75,354 $ -1,528 $ 2,987
Weiss Multi-Strategy Advisers Llc 2016-09-30 304,610 Sold Some -109,202 $ -2,215 $ 6,180
Sg Capital Management Llc 2016-09-30 0 Sold All -384,236 $ -7,796 $ 0
Scopus Asset Management L P 2016-09-30 127,191 Sold Some -446,796 $ -9,065 $ 2,580