OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 2,849,858 $8.92M 0.15% 0 13F-HR Timeline Group IMMERSION CORP More: the full row for IMMERSION CORP 2,743,575 $8.59M 5.3% -470,391 13F-HR Timeline Clearline Capital LP More: the full row for Clearline Capital LP 1,900,176 $5.95M 0.51% 0 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,432,843 $4.48M <0.01% +208,417 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,030,024 $3.22M <0.01% +6,519 13F-HR Timeline Group Lepercq De Neuflize Asset Management LLC More: the full row for Lepercq De Neuflize Asset Management LLC 1,027,093 $3.21M 1.86% new 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,012,590 $3.17M <0.01% -11,668 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 873,734 $2.73M <0.01% +174,209 13F-HR Timeline Group Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 730,468 $2.29M 0.17% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 682,167 $2.14M <0.01% +93,806 13F-HR/A Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 600,017 $1.88M <0.01% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 586,043 $1.83M -41,383 Timeline S SQUARED TECHNOLOGY, LLC More: the full row for S SQUARED TECHNOLOGY, LLC 510,514 $1.6M 0.61% -100,000 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 489,087 $1.53M <0.01% +83 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 488,895 $1.53M 0.03% +52,000 13F-HR Timeline FIRST WILSHIRE SECURITIES MANAGEMENT INC More: the full row for FIRST WILSHIRE SECURITIES MANAGEMENT INC 476,646 $1.49M 0.4% +15,922 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 431,956 $1.34M <0.01% +281,388 13F-HR Timeline Group Polunin Capital Partners Ltd More: the full row for Polunin Capital Partners Ltd 348,095 $1.11M 0.16% -10,400 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 315,732 $988K <0.01% +5,764 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 285,045 $892K 0.07% +13,294 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 262,373 $821K <0.01% -9,008 13F-HR Timeline Group GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 254,277 $796K 0 Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 254,255 $796K <0.01% -53,660 13F-HR Timeline Group SILVERBACK ASSET MANAGEMENT LLC More: the full row for SILVERBACK ASSET MANAGEMENT LLC 220,000 $689K 0.09% 0 13F-HR Timeline ODDO BHF ASSET MANAGEMENT SAS More: the full row for ODDO BHF ASSET MANAGEMENT SAS 215,098 $673K 0.03% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 211,374 $662K <0.01% -3,680 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 202,852 $635K <0.01% +3,175 13F-HR Timeline SYSTEMATIC FINANCIAL MANAGEMENT LP More: the full row for SYSTEMATIC FINANCIAL MANAGEMENT LP 197,446 $618K 0.02% -1,744,410 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 183,005 $573K <0.01% -31,783 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 181,670 $569K <0.01% -32,880 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 164,440 $515K <0.01% +118,276 13F-HR Timeline Group FAIRFAX FINANCIAL HOLDINGS LTD/ CAN in group FAIRFAX FINANCIAL HOLDINGS LT… More: the full row for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 125,000 $391K 0.02% 0 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 120,132 $376K <0.01% -10,278 13F-HR/A Timeline Group KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 105,551 $330K 0.01% +40,959 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 104,987 $329K <0.01% +92,240 13F-HR Timeline Group Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 98,700 $309K 0.12% 0 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 97,900 $306K <0.01% new 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 76,312 $239K <0.01% 0 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 75,717 $237K 0.02% new 13F-HR Timeline BCK CAPITAL MANAGEMENT LP More: the full row for BCK CAPITAL MANAGEMENT LP 68,876 $216K 0.23% -5,392 13F-HR Timeline Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 63,732 $199K <0.01% -6,095 13F-HR/A Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,831 $172K <0.01% -43,091 13F-HR Timeline Group ALTFEST L J & CO INC More: the full row for ALTFEST L J & CO INC 47,809 $150K 0.02% 0 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 41,760 $131K <0.01% -62,406 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,578 $108K <0.01% -64,252 13F-HR Timeline Group PFG Investments, LLC More: the full row for PFG Investments, LLC 34,250 $107K 0.01% +1,725 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 31,743 $99.4K 0.03% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 29,676 $92.9K <0.01% -34,169 13F-HR Timeline ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 29,455 $92.2K <0.01% +9,100 13F-HR/A Timeline Sather Financial Group Inc More: the full row for Sather Financial Group Inc 28,920 $90.5K <0.01% 0 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 28,251 $88.4K <0.01% +5,043 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 24,436 $76.5K <0.01% +14,308 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 19,361 $60.6K <0.01% +1,004 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 18,745 $58K <0.01% -8,258 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 15,557 $48.8K <0.01% new 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 15,578 $48.8K <0.01% +13,220 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 14,800 $46.3K 0.01% 0 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 13,097 $41.5K <0.01% 0 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 12,710 $39.8K <0.01% new 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 11,713 $36.7K <0.01% -47,935 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 11,200 $35K <0.01% +10,700 13F-HR Timeline Group Founders Capital Management More: the full row for Founders Capital Management 6,000 $18.8K 0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 5,782 $18.1K <0.01% 0 13F-HR/A Timeline Group NFSG Corp More: the full row for NFSG Corp 4,725 $14.8K <0.01% 0 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) 2,844 $8.9K <0.01% +2,280 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 1,481 $4.64K <0.01% +100 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,410 $4.41K <0.01% -4,983 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,051 $3.29K <0.01% 0 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/ 872 $2.73K <0.01% -1,346 13F-HR/A Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 300 $943 <0.01% -2,031 13F-HR Timeline Group SALEM INVESTMENT COUNSELORS INC More: the full row for SALEM INVESTMENT COUNSELORS INC 300 $939 <0.01% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 37 $116 <0.01% 0 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 15 $0 0% -50 13F-HR Timeline Group Value filed as zero, left out of ratios.