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ANI PHARMACEUTICALS
(00182C103)

Funds Reporting Holdings of ANI PHARMACEUTICALS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 294,852 $24,236k Jun 30, 2019 Aug 16, 2019
Panagora Asset Management Inc 2,488 $205k Jun 30, 2019 Aug 9, 2019
Miles Capital Inc 2,771 $228k Jun 30, 2019 Aug 13, 2019
Shine Investment Advisory Services Inc 25 $2k Jun 30, 2019 Jul 25, 2019
Smith Asset Management Group LP 5,660 $465k Jun 30, 2019 Aug 15, 2019
Cadence Capital Management LLC 40,284 $3,311k Jun 30, 2019 Aug 12, 2019
Acadian Asset Management LLC 4,302 $355k Jun 30, 2019 Aug 8, 2019
Renaissance Technologies LLC 288,100 $23,682k Jun 30, 2019 Aug 12, 2019
NISA Investment Advisors LLC 7,588 $624k Jun 30, 2019 Jul 12, 2019
Royce & Associates LP 332 $27k Jun 30, 2019 Aug 12, 2019
Cornercap Investment Counsel Inc 24,805 $2,039k Jun 30, 2019 Aug 14, 2019
Argent Capital Management LLC 47,155 $3,876k Jun 30, 2019 Aug 15, 2019
MARK Sheptoff Financial Planning LLC 3,750 $308k Jun 30, 2019 Aug 12, 2019
Sawgrass Asset Management LLC 6,295 $517k Jun 30, 2019 Jul 23, 2019
Seizert Capital Partners LLC 29,397 $2,416k Jun 30, 2019 Aug 6, 2019
Hussman Strategic Advisors Inc 25,000 $2,055k Jun 30, 2019 Jul 31, 2019
Highland Capital Management LP 7,100 $584k Jun 30, 2019 Aug 14, 2019
Brandywine Global Investment Management LLC 9,600 $790k Jun 30, 2019 Aug 14, 2019
Mesirow Financial Investment Management Inc 8,139 $673k Jun 30, 2019 Jul 12, 2019
Violich Capital Management 3,240 $266k Jun 30, 2019 Jul 22, 2019
Rafferty Asset Management LLC 10,614 $872k Jun 30, 2019 Aug 9, 2019
Investment Counselors of Maryland LLC 279,979 $23,014k Jun 30, 2019 Aug 5, 2019
Diker Management LLC 8,391 $690k Jun 30, 2019 Aug 14, 2019
RICE Hall James & Associates LLC 26,314 $2,163k Jun 30, 2019 Aug 1, 2019
OFI Advisors LLC 689 $27k Sep 30, 2015 Nov 16, 2015
Campbell & Company Investment Adviser LLC 4,079 $335k Jun 30, 2019 Jul 10, 2019
Managed Account Advisors LLC 44,794 $2,779k Jun 30, 2015 Aug 14, 2015
Metlife Investment Advisors LLC 3,945 $324k Jun 30, 2019 Aug 14, 2019
NWAM LLC 7,459 $613k Jun 30, 2019 Jul 18, 2019
LaSalle Street Capital Management LLC 9,412 $774k Jun 30, 2019 Aug 8, 2019
Convergence Investment Partners LLC 2,000 $164k Jun 30, 2019 Jul 23, 2019
Ranger International Management LP 90,140 $7,410k Jun 30, 2019 Aug 14, 2019
Monarch Partners Asset Management LLC 4,330 $356k Jun 30, 2019 Aug 8, 2019
Weiss Asset Management LP 47,054 $3,868k Jun 30, 2019 Aug 14, 2019
Mangrove Partners 549,401 $45,161k Jun 30, 2019 Aug 14, 2019
Consonance Capital Management LP 142,943 $11,750k Jun 30, 2019 Aug 14, 2019
HAWK Ridge Capital Management LP 123,561 $10,157k Jun 30, 2019 Aug 14, 2019
Regent Investment Management LLC 39,009 $3,207k Jun 30, 2019 Jul 15, 2019
EAM Global Investors LLC 4,243 $349k Jun 30, 2019 Aug 14, 2019
Triarii Capital Management LP 65,000 $3,675k Sep 30, 2018 Nov 14, 2018
Truvestments Capital LLC 2,261 $186k Jun 30, 2019 Jul 15, 2019
Systematic Financial Management LP 12,895 $1,060k Jun 30, 2019 Jul 26, 2019

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