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ABRAXAS PETE CORP
(003830106)

Funds Reporting Holdings of ABRAXAS PETE CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Oppenheimer & Co Inc 14,500 $15k Jun 30, 2019 Aug 9, 2019
Heartland Advisors Inc 3,555,200 $3,662k Jun 30, 2019 Aug 8, 2019
Advisors Asset Management Inc 12,365 $13k Jun 30, 2019 Aug 14, 2019
Salem Investment Counselors Inc 1,241,144 $1,278k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 19,617 $20k Jun 30, 2019 Aug 9, 2019
Wasatch Advisors Inc 2,542,979 $2,619k Jun 30, 2019 Aug 7, 2019
Financial Counselors Inc 66,300 $68k Jun 30, 2019 Aug 14, 2019
Mutual of America Capital Management LLC 792,300 $816k Jun 30, 2019 Aug 12, 2019
LSV Asset Management 703,300 $724k Jun 30, 2019 Aug 8, 2019
Sigma Planning Corporation 723,900 $746k Jun 30, 2019 Aug 1, 2019
Brandywine Global Investment Management LLC 2,329,946 $2,400k Jun 30, 2019 Aug 14, 2019
Arrowstreet Capital Limited Partnership 16,311 $17k Jun 30, 2019 Aug 14, 2019
Cornerstone Investment Partners LLC 48,238 $50k Jun 30, 2019 Jul 19, 2019
Cornerstone Partners LLC 48,238 $50k Jun 30, 2019 Jul 19, 2019
Vantage Advisors LLC 1,500 $3k Sep 30, 2018 Nov 9, 2018
Investment Advisors Asset Management LLC 12,365 $13k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 15,000 $15k Jun 30, 2019 Aug 15, 2019
Proshare Advisors LLC 16,845 $17k Jun 30, 2019 Aug 13, 2019
BLB & B Advisors LLC 1,436,677 $1,480k Jun 30, 2019 Jul 29, 2019
Crow Point Partners LLC 107,376 $111k Jun 30, 2019 Aug 14, 2019
Walthausen & Co LLC 905,510 $933k Jun 30, 2019 Aug 13, 2019
OLD West Investment Management LLC 1,036,175 $1,067k Jun 30, 2019 Aug 14, 2019
Menta Capital LLC 82,448 $85k Jun 30, 2019 Aug 7, 2019
Monarch Partners Asset Management LLC 385,952 $398k Jun 30, 2019 Aug 8, 2019
Portolan Capital Management LLC 7,450,814 $7,674k Jun 30, 2019 Aug 14, 2019
Mangrove Partners 10,025,720 $10,326k Jun 30, 2019 Aug 14, 2019
Formula Growth Limited 3,993,528 $4,113k Jun 30, 2019 Aug 14, 2019
Inspirion Wealth Advisors LLC 56,020 $58k Jun 30, 2019 Jul 15, 2019
Squarepoint OPS LLC 135,975 $140k Jun 30, 2019 Aug 14, 2019
Intrinsic Edge Capital Management LLC 400,000 $412k Jun 30, 2019 Aug 14, 2019

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