Topline Capital Management, LLC More: the full row for Topline Capital Management, LLC 9,020,184 $78M 14.76% 13F-HR Timeline Edenbrook Capital, LLC in group Edenbrook Capital, LLC More: the full row for Edenbrook Capital, LLC 6,552,583 $56.7M 27.04% +269,357 13F-HR Timeline Group AMERICAN CAPITAL MANAGEMENT INC More: the full row for AMERICAN CAPITAL MANAGEMENT INC 6,382,189 $55.2M 2.06% -20,624 13F-HR Timeline Value Base Ltd. in group Value Base Ltd. More: the full row for Value Base Ltd. 5,719,187 $49.5M 30.3% 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 5,233,409 $45.3M 0.04% -52,880 13F-HR Timeline Group WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC More: the full row for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,742,843 $23.7M 0.06% +67,024 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 2,514,036 $21.7M 0.06% -178,287 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,915,365 $16.6M <0.01% -15,353 13F-HR Timeline Group Y.D. More Investments Ltd in group Y.D. More Investments Ltd More: the full row for Y.D. More Investments Ltd 1,854,798 $16M 1.44% 0 13F-HR Timeline Group Kent Lake PR LLC More: the full row for Kent Lake PR LLC 1,000,000 $8.65M 3.66% new 13F-HR Timeline WESTERLY CAPITAL MANAGEMENT, LLC More: the full row for WESTERLY CAPITAL MANAGEMENT, LLC 900,000 $7.79M 3.59% +155,000 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 818,729 $7.08M 0.01% +66,712 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 795,547 $6.88M 0.03% -36,003 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 726,206 $6.28M 0.01% +51,795 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 706,276 $6.11M <0.01% +692,128 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 662,074 $5.73M <0.01% 0 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 456,546 $3.95M <0.01% +204,099 13F-HR Timeline Group SCALAR GAUGE MANAGEMENT, LLC More: the full row for SCALAR GAUGE MANAGEMENT, LLC 450,032 $3.89M 1.8% +10,000 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 424,424 $3.67M <0.01% +287,639 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 413,448 $3.58M <0.01% +26,487 13F-HR Timeline Group Analyst IMS Investment Management Servi… in group Analyst IMS Investment Manage… More: the full row for Analyst IMS Investment Management Services Ltd. 351,521 $3.04M 0.11% 0 13F-HR Timeline Group ESSEX INVESTMENT MANAGEMENT CO LLC More: the full row for ESSEX INVESTMENT MANAGEMENT CO LLC 345,520 $2.99M 0.54% -43,883 13F-HR Timeline ARK Investment Management LLC in group ARK Investment Management LLC More: the full row for ARK Investment Management LLC 260,661 $2.25M 0.02% -9,654 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 244,370 $2.11M <0.01% +4,918 13F-HR Timeline Group Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 218,981 $1.89M 0.03% 0 13F-HR Timeline Group Senvest Management, LLC More: the full row for Senvest Management, LLC 210,010 $1.82M 0.06% -1,249,815 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 181,716 $1.57M <0.01% +96,360 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 168,122 $1.45M <0.01% +6,009 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 157,233 $1.36M <0.01% +87,515 13F-HR/A Timeline Group Legacy Advisors, LLC More: the full row for Legacy Advisors, LLC 150,199 $1.3M 0.13% +11,148 13F-HR Timeline Atom Investors LP More: the full row for Atom Investors LP 145,802 $1.26M 0.16% +41,332 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 135,907 $1.18M 0.01% +57,168 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 128,744 $1.11M <0.01% -9,291 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 120,683 $1.04M <0.01% +62,145 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 110,437 $955K <0.01% +6,548 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 104,379 $903K <0.01% -80,394 13F-HR Timeline Group Legato Capital Management LLC More: the full row for Legato Capital Management LLC 103,345 $894K 0.12% -31,062 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 99,980 $865K <0.01% +1,440 13F-HR Timeline Group Silverberg Bernstein Capital Management… More: the full row for Silverberg Bernstein Capital Management LLC 99,633 $862K 0.76% -667 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 93,978 $813K <0.01% 0 13F-HR/A Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 92,210 $797K <0.01% -2,297 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 88,698 $767K <0.01% 0 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 85,911 $743K <0.01% +11,827 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 83,004 $718K <0.01% -560 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 79,035 $684K <0.01% +37,070 13F-HR Timeline Group ANGELES WEALTH MANAGEMENT, LLC in group ANGELES WEALTH MANAGEMENT, LLC More: the full row for ANGELES WEALTH MANAGEMENT, LLC 64,314 $556K 0.05% 0 13F-HR Timeline Group IQ EQ FUND MANAGEMENT (IRELAND) Ltd More: the full row for IQ EQ FUND MANAGEMENT (IRELAND) Ltd 62,659 $542K 0.06% -8,540 13F-HR Timeline Archon Capital Management LLC More: the full row for Archon Capital Management LLC 57,000 $493K 0.59% new 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51,448 $445K <0.01% +15,036 13F-HR Timeline WESTPORT ASSET MANAGEMENT INC More: the full row for WESTPORT ASSET MANAGEMENT INC 45,000 $389K 0.19% 0 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 41,632 $360K <0.01% -18,270 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 40,800 $353K 0.01% new 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 36,055 $312K <0.01% new 13F-HR Timeline Group FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 35,888 $310K 0.06% new 13F-HR Timeline EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 34,870 $302K 0.01% 0 13F-HR Timeline Group ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 30,858 $267K 0.01% +4,340 13F-HR/A Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,158 $261K <0.01% new 13F-HR Timeline Group TWO SIGMA ADVISERS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA ADVISERS, LP 27,500 $238K <0.01% +300 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 27,024 $234K <0.01% -258 13F-HR Timeline Group State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 23,186 $201K <0.01% 0 13F-HR Timeline Group State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 22,872 $198K <0.01% 0 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 22,657 $196K <0.01% +893 13F-HR Timeline Group RBF Capital, LLC More: the full row for RBF Capital, LLC 20,000 $173K 0.01% 0 13F-HR Timeline STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 19,250 $167K <0.01% -6,425 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 19,184 $166K <0.01% new 13F-HR Timeline Poehling Capital Management, INC. More: the full row for Poehling Capital Management, INC. 18,782 $162K 0.04% 0 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 18,000 $156K <0.01% new 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 16,743 $145K <0.01% -125 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 16,525 $143K <0.01% -23,826 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 15,033 $130K <0.01% 0 13F-HR Timeline Group Corton Capital Inc. More: the full row for Corton Capital Inc. 13,592 $118K 0.07% -29,855 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 13,369 $116K <0.01% +8,007 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 13,268 $115K <0.01% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 12,923 $112K <0.01% new 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 12,733 $110K <0.01% +574 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 12,662 $110K 0.01% -12,293 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 12,493 $108K <0.01% -3,889 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 11,823 $102K <0.01% +308 13F-HR Timeline Group Vanguard Personalized Indexing Manageme… in group VANGUARD GROUP INC More: the full row for Vanguard Personalized Indexing Management, LLC 11,731 $101K <0.01% 0 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 10,117 $87.5K <0.01% -240 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 8,827 $76.4K 0.01% -54,677 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 8,197 $70.9K <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 7,440 $64K 0.04% -723 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 5,135 $44.4K <0.01% -10,431 13F-HR/A Timeline PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,835 $42K <0.01% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 4,130 $35.7K <0.01% +3,900 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 3,040 $26.3K 0.03% 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 3,104 $26K <0.01% -126 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 2,943 $25.5K <0.01% +1,212 13F-HR/A Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 2,648 $22.9K <0.01% +244 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 1,810 $15.7K <0.01% -318 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 974 $8.43K <0.01% +780 13F-HR/A Timeline Group Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 893 $7.72K <0.01% -84 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 805 $6.96K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 490 $4.24K <0.01% 0 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 408 $3.53K <0.01% 0 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 397 $3.44K <0.01% new 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 308 $2.67K <0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 194 $2K <0.01% 0 13F-HR Timeline Group SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 186 $1.61K <0.01% 0 13F-HR Timeline Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 155 $1.34K <0.01% 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 131 $1.13K <0.01% 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 100 $865 <0.01% 0 13F-HR Timeline C M BIDWELL & ASSOCIATES LTD More: the full row for C M BIDWELL & ASSOCIATES LTD 99 $856 <0.01% 0 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 78 $705 <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 75 $705 <0.01% -73 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 41 $355 <0.01% new 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 19 $164 <0.01% -3,581 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6 $52 <0.01% -2 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 2 $17 <0.01% -1 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.