ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,997,648 $30.6M 0.09% +260,960 13F-HR Timeline Group GAGNON SECURITIES LLC group of 2 filers holding More: the full row for GAGNON SECURITIES LLC 1,369,674 $21M +57,966 Timeline Encompass Capital Advisors LLC in group Encompass Capital Advisors LLC More: the full row for Encompass Capital Advisors LLC 1,339,151 $20.6M 0.88% -10,412 13F-HR Timeline Group FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 1,034,596 $15.9M 0.05% +207,851 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 1,001,114 $15.4M 0.14% +102,711 13F-HR Timeline ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 759,217 $11.7M 2.05% 0 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 703,927 $10.8M -138,265 Timeline STEINBERG ASSET MANAGEMENT LLC More: the full row for STEINBERG ASSET MANAGEMENT LLC 693,577 $10.6M 7.86% -48,245 13F-HR Timeline Hodges Capital Management Inc. More: the full row for Hodges Capital Management Inc. 686,148 $10.5M 0.63% +136,160 13F-HR Timeline FIRST SABREPOINT CAPITAL MANAGEMENT LP More: the full row for FIRST SABREPOINT CAPITAL MANAGEMENT LP 682,516 $10.5M 3.92% +496,220 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 675,288 $10.4M 0.02% -76,100 13F-HR Timeline First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 641,745 $9.85M 0.02% +46,807 13F-HR Timeline Group PARAGON ASSOCIATES & PARAGON ASSOCIATES… More: the full row for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 600,000 $9.21M 21.3% 0 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 591,000 $9.07M +41,000 Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 521,841 $8.01M 0.12% -8,100 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 466,469 $7.16M 0.01% -95,463 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 417,515 $6.41M <0.01% -69,600 13F-HR/A Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 351,201 $5.39M <0.01% +172,601 13F-HR Timeline Group Portolan Capital Management, LLC in group Portolan Capital Management, … More: the full row for Portolan Capital Management, LLC 306,769 $4.71M 0.32% +6,361 13F-HR Timeline Group Minerva Advisors LLC More: the full row for Minerva Advisors LLC 306,212 $4.7M 2.75% 0 13F-HR Timeline NEEDHAM INVESTMENT MANAGEMENT LLC in group NEEDHAM INVESTMENT MANAGEMENT… More: the full row for NEEDHAM INVESTMENT MANAGEMENT LLC 306,000 $4.7M 0.36% 0 13F-HR Timeline Group GRATIA CAPITAL, LLC More: the full row for GRATIA CAPITAL, LLC 295,000 $4.53M 5.3% 0 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 252,839 $3.88M <0.01% +200,514 13F-HR Timeline Group GRAHAM CAPITAL WEALTH MANAGEMENT, LLC More: the full row for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 217,979 $3.35M 2.88% +3,681 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 212,241 $3.26M <0.01% -122,748 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 203,441 $3.12M 0.01% +125,178 13F-HR Timeline Group 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 190,000 $2.92M 0.29% new 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 180,404 $2.77M <0.01% -360 13F-HR Timeline Group HARVEY CAPITAL MANAGEMENT INC More: the full row for HARVEY CAPITAL MANAGEMENT INC 163,100 $2.5M 0.59% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Estabrook Capital Management More: the full row for Estabrook Capital Management 137,568 $2.11M 0.33% 0 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 127,705 $1.96M <0.01% -17,065 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 118,384 $1.82M 0.02% -7,235 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 117,108 $1.8M <0.01% +27,584 13F-HR Timeline Group GeoSphere Capital Management, LLC More: the full row for GeoSphere Capital Management, LLC 100,000 $1.53M 1.54% 0 13F-HR Timeline Teton Advisors, Inc. More: the full row for Teton Advisors, Inc. 97,000 $1.49M 0.76% -1,000 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 88,277 $1.36M <0.01% +24,868 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 87,249 $1.34M <0.01% +9,839 13F-HR/A Timeline WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 85,425 $1.31M 0.34% +22,857 13F-HR Timeline Penbrook Management LLC More: the full row for Penbrook Management LLC 84,500 $1.3M 0.88% 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/ 80,719 $1.24M <0.01% +19,121 13F-HR Timeline Group Numerai GP LLC More: the full row for Numerai GP LLC 75,099 $1.15M 0.32% 0 13F-HR Timeline SOUTHPORT MANAGEMENT, L.L.C. in group SOUTHPORT MANAGEMENT, L.L.C. More: the full row for SOUTHPORT MANAGEMENT, L.L.C. 75,000 $1.15M 4.17% 0 13F-HR Timeline Group Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 74,800 $1.15M 0.05% -500 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 74,642 $1.15M <0.01% -482 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 73,478 $1.13M <0.01% +8,499 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 69,952 $1.07M 0.08% -392 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 67,173 $1.03M 0.07% +3,273 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 55,735 $856K <0.01% new 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 53,638 $823K 0.01% -61,396 13F-HR Timeline 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 52,267 $802K <0.01% +9,160 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 50,506 $775K 0.01% -22,767 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 49,623 $762K <0.01% -40,869 13F-HR Timeline Petrus Trust Company, LTA More: the full row for Petrus Trust Company, LTA 45,732 $702K 0.07% +10,635 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 45,653 $701K 0.02% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 44,728 $687K <0.01% +39,669 13F-HR Timeline Group EVERGREEN CAPITAL MANAGEMENT LLC More: the full row for EVERGREEN CAPITAL MANAGEMENT LLC 44,430 $682K 0.02% +295 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 43,108 $662K <0.01% -6,350 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 40,554 $623K 0.05% +7,554 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 38,758 $595K 0.01% -30,313 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 36,060 $554K <0.01% new 13F-HR/A Timeline Group State of Wyoming More: the full row for State of Wyoming 34,143 $524K 0.07% +6,244 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,018 $445K <0.01% +3,303 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. 28,458 $437K <0.01% -78,245 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 26,913 $413K 0.03% +1,540 13F-HR Timeline 1492 Capital Management LLC More: the full row for 1492 Capital Management LLC 26,752 $411K 0.2% +13,890 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 26,682 $410K <0.01% -3,484 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 26,084 $400K 0.01% +219 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 25,035 $384K 0.02% -9,261 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 24,719 $379K <0.01% -7,181 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 23,540 $361K 0.01% new 13F-HR Timeline Group CORSAIR CAPITAL MANAGEMENT, L.P. More: the full row for CORSAIR CAPITAL MANAGEMENT, L.P. 20,000 $307K 0.07% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 19,860 $304K <0.01% 0 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 17,650 $271K 0.02% +401 13F-HR Timeline Corton Capital Inc. More: the full row for Corton Capital Inc. 17,607 $270K 0.16% new 13F-HR Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 17,274 $265K 0.03% -11,003 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 17,245 $265K <0.01% -2,395 13F-HR/A Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 17,215 $264K <0.01% -194,061 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 15,808 $243K 0.01% -5,392 13F-HR Timeline Group Aristides Capital LLC More: the full row for Aristides Capital LLC 15,034 $231K 0.07% +1,428 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,295 $204K <0.01% new 13F-HR Timeline Group Wellington Shields & Co., LLC in group Wellington Shields Capital Ma… More: the full row for Wellington Shields & Co., LLC 12,870 $198K 0.06% -955 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 12,638 $194K <0.01% +1,976 13F-HR Timeline LEVIN CAPITAL STRATEGIES, L.P. More: the full row for LEVIN CAPITAL STRATEGIES, L.P. 12,449 $191K 0.02% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 11,081 $170K <0.01% -7,692 13F-HR Timeline Group Perkins Coie Trust Co More: the full row for Perkins Coie Trust Co 10,000 $154K 0.03% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 8,628 $132K <0.01% +407 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 6,400 $98.2K <0.01% 0 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 5,510 $84.6K <0.01% -12,092 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 4,412 $67.7K <0.01% 13F-HR Timeline Group New Age Alpha Advisors, LLC More: the full row for New Age Alpha Advisors, LLC 2,484 $38.1K <0.01% new 13F-HR/A Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 2,338 $35K <0.01% -147 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 2,042 $31.3K 0.03% 13F-HR Timeline Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 2,000 $30.7K <0.01% 0 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,976 $30.3K <0.01% -3 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,686 $25.9K <0.01% +340 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 1,373 $21K <0.01% -1,557 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,085 $17K <0.01% -970 13F-HR Timeline Group Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 1,055 $16.2K <0.01% +450 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 137 $2.1K <0.01% 0 13F-HR Timeline Riggs Asset Managment Co. Inc. More: the full row for Riggs Asset Managment Co. Inc. 110 $1.66K <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 108 $1.66K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 94 $1.44K <0.01% +1 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 70 $1.08K <0.01% 0 13F-HR Timeline Group Transce3nd, LLC More: the full row for Transce3nd, LLC 43 $660 <0.01% 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 31 $476 <0.01% 13F-HR Timeline Legacy Investment Solutions, LLC More: the full row for Legacy Investment Solutions, LLC 20 $331 <0.01% 0 13F-HR Timeline Legacy Wealth Managment, LLC/ID in group Legacy Wealth Managment, LLC/… More: the full row for Legacy Wealth Managment, LLC/ID 20 $331 <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 1 $15 <0.01% -1,576 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 0 $1 <0.01% -1 13F-HR Timeline Group Amount filed as zero, left out of ratios. 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.