ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,866,750 $24.8M 0.07% -130,898 13F-HR Timeline Group GAGNON SECURITIES LLC group of 2 filers holding More: the full row for GAGNON SECURITIES LLC 1,368,709 $18.2M -965 Timeline Encompass Capital Advisors LLC in group Encompass Capital Advisors LLC More: the full row for Encompass Capital Advisors LLC 1,337,875 $17.8M 0.68% -1,276 13F-HR Timeline Group FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 1,011,146 $13.5M 0.04% -23,450 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 1,010,684 $13.5M 0.15% +9,570 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 845,588 $11.3M 0.02% +170,300 13F-HR Timeline ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 735,531 $9.79M 1.96% -23,686 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 683,356 $9.1M -20,571 Timeline First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 675,445 $8.99M 0.02% +33,700 13F-HR Timeline Group STEINBERG ASSET MANAGEMENT LLC More: the full row for STEINBERG ASSET MANAGEMENT LLC 662,638 $8.85M 7.2% -30,939 13F-HR Timeline PARAGON ASSOCIATES & PARAGON ASSOCIATES… More: the full row for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 600,000 $7.99M 18.72% 0 13F-HR Timeline GAMCO Investors (Gabelli) group of 2 filers holding More: the full row for GAMCO Investors (Gabelli) 590,500 $7.86M -500 Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 542,756 $7.22M 0.01% +76,287 13F-HR Timeline Group OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 528,391 $7.03M 0.11% +6,550 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 512,365 $6.82M <0.01% +94,850 13F-HR Timeline Group Hodges Capital Management Inc. More: the full row for Hodges Capital Management Inc. 374,495 $4.99M 0.5% -311,653 13F-HR/A Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 367,700 $4.89M <0.01% +16,499 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 317,095 $4.22M <0.01% +104,854 13F-HR Timeline Group NEEDHAM INVESTMENT MANAGEMENT LLC in group NEEDHAM INVESTMENT MANAGEMENT… More: the full row for NEEDHAM INVESTMENT MANAGEMENT LLC 305,000 $4.06M 0.38% -1,000 13F-HR Timeline Group Minerva Advisors LLC More: the full row for Minerva Advisors LLC 301,212 $4.01M 2.85% -5,000 13F-HR/A Timeline HARVEY CAPITAL MANAGEMENT INC More: the full row for HARVEY CAPITAL MANAGEMENT INC 268,100 $3.57M 0.93% +105,000 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. FIRST SABREPOINT CAPITAL MANAGEMENT LP More: the full row for FIRST SABREPOINT CAPITAL MANAGEMENT LP 246,204 $3.28M 1.37% -436,312 13F-HR Timeline GRAHAM CAPITAL WEALTH MANAGEMENT, LLC More: the full row for GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 214,393 $2.85M 3.05% -3,586 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 206,108 $2.74M 0.04% +152,470 13F-HR Timeline 683 Capital Management, LLC in group 683 Capital Management, LLC More: the full row for 683 Capital Management, LLC 190,000 $2.53M 0.26% 0 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 187,630 $2.5M <0.01% +7,226 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 138,433 $1.84M <0.01% +82,698 13F-HR Timeline Group Estabrook Capital Management More: the full row for Estabrook Capital Management 131,568 $1.75M 0.28% -6,000 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 130,616 $1.74M <0.01% +2,911 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 123,368 $1.64M <0.01% -80,073 13F-HR Timeline Group 1492 Capital Management LLC More: the full row for 1492 Capital Management LLC 112,397 $1.5M 0.81% +85,645 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/ 108,033 $1.44M <0.01% +27,314 13F-HR Timeline Group Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 96,816 $1.29M 0.02% new 13F-HR Timeline Group Teton Advisors, Inc. More: the full row for Teton Advisors, Inc. 95,500 $1.27M 0.79% -1,500 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 94,920 $1.26M <0.01% -22,188 13F-HR/A Timeline Group SCS Capital Management LLC More: the full row for SCS Capital Management LLC 93,940 $1.25M 0.02% new 13F-HR/A Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 92,069 $1.23M 0.09% +22,117 13F-HR Timeline Petrus Trust Company, LTA More: the full row for Petrus Trust Company, LTA 90,002 $1.2M 0.11% +44,270 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 89,455 $1.19M 0.01% -28,929 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 88,277 $1.17M <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 85,843 $1.14M <0.01% +74,762 13F-HR/A Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 85,392 $1.14M <0.01% -1,857 13F-HR/A Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 85,195 $1.13M <0.01% +35,572 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 83,458 $1.11M 0.02% +32,952 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 82,979 $1.1M 0.04% +37,326 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 75,361 $1M <0.01% +719 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 73,649 $980K 0.06% +6,476 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 71,858 $956K <0.01% -1,620 13F-HR Timeline Group SOUTHPORT MANAGEMENT, L.L.C. in group SOUTHPORT MANAGEMENT, L.L.C. More: the full row for SOUTHPORT MANAGEMENT, L.L.C. 67,500 $898K 3.88% -7,500 13F-HR Timeline Group Numerai GP LLC More: the full row for Numerai GP LLC 65,398 $870K 0.16% -9,701 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 61,483 $818K 0.12% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 59,879 $797K <0.01% +15,151 13F-HR Timeline Group WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 59,699 $795K 0.21% -25,726 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 58,781 $782K <0.01% +50,153 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 54,131 $720K 0.07% +13,577 13F-HR Timeline Penbrook Management LLC More: the full row for Penbrook Management LLC 52,300 $696K 0.53% -32,200 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 $696K <0.01% 0 13F-HR Timeline Group MQS Management LLC More: the full row for MQS Management LLC 51,607 $687K 0.39% new 13F-HR Timeline MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 50,967 $678K 0.03% new 13F-HR/A Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 50,885 $677K <0.01% +7,777 13F-HR/A Timeline Group GeoSphere Capital Management, LLC More: the full row for GeoSphere Capital Management, LLC 48,512 $646K 0.75% -51,488 13F-HR Timeline PharVision Advisers, LLC More: the full row for PharVision Advisers, LLC 45,751 $609K 0.84% new 13F-HR Timeline Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 44,550 $593K 0.03% -30,250 13F-HR Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 43,701 $582K 0.01% +20,161 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 41,914 $558K <0.01% -210,925 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 40,378 $537K <0.01% +23,133 13F-HR/A Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 38,785 $516K 0.01% +22,977 13F-HR/A Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 37,331 $497K 0.02% +11,247 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 36,430 $485K <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. 36,345 $484K <0.01% new 13F-HR Timeline Group Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 36,060 $480K <0.01% 0 13F-HR/A Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 35,988 $479K <0.01% +18,773 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 31,786 $423K 0.01% +26,276 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 30,437 $405K <0.01% +3,755 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 30,431 $405K <0.01% new 13F-HR Timeline COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH… More: the full row for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,018 $386K <0.01% 0 13F-HR Timeline Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 27,078 $360K 0.05% new 13F-HR Timeline Tidal Investments LLC in group Tidal Investments LLC More: the full row for Tidal Investments LLC 26,249 $349K <0.01% +1,530 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 25,613 $341K 0.02% -1,300 13F-HR Timeline Cornerstone Investment Partners, LLC More: the full row for Cornerstone Investment Partners, LLC 25,061 $334K 0.02% +26 13F-HR Timeline Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 22,247 $296K 0.03% +4,973 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 21,531 $287K 0.04% -12,612 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. 21,377 $285K <0.01% -7,081 13F-HR Timeline Group CORSAIR CAPITAL MANAGEMENT, L.P. More: the full row for CORSAIR CAPITAL MANAGEMENT, L.P. 20,000 $266K 0.07% 0 13F-HR/A Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 19,860 $265K <0.01% 0 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 15,671 $209K <0.01% -23,087 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,335 $204K <0.01% +2,040 13F-HR Timeline Group Olympiad Research LP More: the full row for Olympiad Research LP 15,262 $203K 0.24% new 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 15,063 $200K 0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 14,931 $199K 0.01% new 13F-HR Timeline Group Aristides Capital LLC More: the full row for Aristides Capital LLC 14,598 $194K 0.07% -436 13F-HR Timeline Quarry LP More: the full row for Quarry LP 14,556 $194K 0.05% new 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 13,062 $174K 0.02% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 13,044 $174K <0.01% +406 13F-HR Timeline Wellington Shields & Co., LLC in group Wellington Shields Capital Ma… More: the full row for Wellington Shields & Co., LLC 12,870 $171K 0.05% 0 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 12,425 $165K <0.01% new 13F-HR Timeline Madison Asset Management, LLC in group Madison Asset Management, LLC More: the full row for Madison Asset Management, LLC 10,000 $133K <0.01% new 13F-HR Timeline Group Kiker Wealth Management, LLC More: the full row for Kiker Wealth Management, LLC 10,000 $133K 0.09% new 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 7,036 $93.6K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 6,400 $85.2K <0.01% 0 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 4,843 $64.5K <0.01% +431 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 2,115 $28K <0.01% -223 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,976 $26.1K <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1,837 $24.4K <0.01% +151 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 1,863 $24K <0.01% +490 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,613 $21K <0.01% +528 13F-HR/A Timeline Group Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 384 $5.11K <0.01% new 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 368 $4K <0.01% new 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 137 $1.8K <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) 126 $1.68K <0.01% +125 13F-HR Timeline Group Riggs Asset Managment Co. Inc. More: the full row for Riggs Asset Managment Co. Inc. 110 $1.47K <0.01% 0 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 108 $1.44K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 96 $1.28K <0.01% +2 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 $938 <0.01% 0 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 54 $719 <0.01% new 13F-HR Timeline Transce3nd, LLC More: the full row for Transce3nd, LLC 43 $572 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 28 $373 <0.01% -3 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 $267 <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 16 $213 <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 0 $5 <0.01% 0 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 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 0 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.