RCI HOSPITALITY HLDGS INC

Institution	Shares	Value ($000)
Steel Partners Holdings L.P.	312,873	$7,459
PharVision Advisers, LLC	9,101	$217
Kerrisdale Advisers, LLC	9,253	$221
R Squared Ltd	9,407	$224
Engineers Gate Manager LP	15,288	$364
State of Wyoming	2,792	$67
CANADA PENSION PLAN INVESTMENT BOARD	18,400	$439
Walleye Capital LLC	5,179	$123
Quarry LP	670	$16
UBS ASSET MANAGEMENT AMERICAS INC	257	$6
SIMPLEX TRADING, LLC	152	$4
LOS ANGELES CAPITAL MANAGEMENT LLC	72	$2
ROTHSCHILD INVESTMENT LLC	11	$0
NewEdge Advisors, LLC	10	$0
GAMMA Investing LLC	7	$0
State of Alaska, Department of Revenue	2,293	$0

Increased Positions (29)

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $810 (+96.0%) Shares 33,986 (+150.8%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $2,371 (+1.7%) Shares 99,461 (+30.1%)

BlackRock, Inc.

Value ($000) $15,582 (-18.6%) Shares 653,619 (+4.1%)

Bank of New York Mellon Corp

Value ($000) $1,901 (-0.9%) Shares 79,759 (+26.8%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $5,127 (-16.3%) Shares 215,057 (+7.1%)

CITIGROUP INC

Value ($000) $359 (+3057.9%) Shares 15,074 (+3941.3%)

JANE STREET GROUP, LLC

Value ($000) $960 (+17.2%) Shares 40,268 (+49.9%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $315 (+355.4%) Shares 13,207 (+482.8%)

MORGAN STANLEY

Value ($000) $826 (+15.7%) Shares 34,642 (+48.1%)

Man Group plc

Value ($000) $352 (+71.8%) Shares 14,759 (+119.8%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $417 (+21.5%) Shares 17,494 (+55.5%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $983 (-11.0%) Shares 41,242 (+13.9%)

Nuveen, LLC

Value ($000) $536 (+4.5%) Shares 22,494 (+33.7%)

BARCLAYS PLC

Value ($000) $416 (-31.3%) Shares 17,462 (+28.5%)

XTX Topco Ltd

Value ($000) $246 (-10.1%) Shares 10,335 (+15.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $223 (+23.6%) Shares 9,353 (+58.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $223 (+23.2%) Shares 9,365 (+57.6%)

JPMORGAN CHASE & CO

Value ($000) $142 (+26.0%) Shares 5,941 (+61.3%)

Invesco Ltd.

Value ($000) $493 (-12.8%) Shares 20,684 (+11.6%)

FMR LLC

Value ($000) $53 (+131.6%) Shares 2,221 (+196.5%)

Institution	Prev Shares	Curr Shares	Change
STATE OF WISCONSIN INVESTMENT BOARD	13,551	33,986	+20,435 (+150.8%)
AQR CAPITAL MANAGEMENT LLC	76,446	99,461	+23,015 (+30.1%)
BlackRock, Inc.	627,603	653,619	+26,016 (+4.1%)
Bank of New York Mellon Corp	62,881	79,759	+16,878 (+26.8%)
AMERICAN CENTURY COMPANIES INC	200,876	215,057	+14,181 (+7.1%)
CITIGROUP INC	373	15,074	+14,701 (+3941.3%)
JANE STREET GROUP, LLC	26,858	40,268	+13,410 (+49.9%)
BNP PARIBAS ARBITRAGE, SA	2,266	13,207	+10,941 (+482.8%)
MORGAN STANLEY	23,393	34,642	+11,249 (+48.1%)
Man Group plc	6,714	14,759	+8,045 (+119.8%)
VICTORY CAPITAL MANAGEMENT INC	11,249	17,494	+6,245 (+55.5%)
TUDOR INVESTMENT CORP ET AL	36,196	41,242	+5,046 (+13.9%)
Nuveen, LLC	16,825	22,494	+5,669 (+33.7%)
BARCLAYS PLC	13,593	17,462	+3,869 (+28.5%)
XTX Topco Ltd	8,985	10,335	+1,350 (+15.0%)
WELLS FARGO & COMPANY/MN	5,913	9,353	+3,440 (+58.2%)
BANK OF AMERICA CORP /DE/	5,941	9,365	+3,424 (+57.6%)
JPMORGAN CHASE & CO	3,683	5,941	+2,258 (+61.3%)
Invesco Ltd.	18,542	20,684	+2,142 (+11.6%)
FMR LLC	749	2,221	+1,472 (+196.5%)

Decreased Positions (26)

PDT Partners, LLC

Value ($000) $444 (-36.3%) Shares 18,610 (-18.4%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $391 (-80.5%) Shares 16,384 (-75.0%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,011 (-58.2%) Shares 42,405 (-46.5%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,799 (-44.4%) Shares 75,450 (-28.8%)

CITADEL ADVISORS LLC

Value ($000) $2,765 (-37.3%) Shares 115,973 (-19.8%)

Trexquant Investment LP

Value ($000) $403 (-45.1%) Shares 16,892 (-29.8%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $6,345 (-27.6%) Shares 266,139 (-7.4%)

MARSHALL WACE, LLP

Value ($000) $1,604 (-31.0%) Shares 67,268 (-11.6%)

AlphaQuest LLC

Value ($000) $91 (-44.2%) Shares 3,827 (-28.6%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $1,444 (-30.9%) Shares 60,568 (-11.5%)

Russell Investments Group, Ltd.

Value ($000) $16 (-92.3%) Shares 681 (-90.2%)

Qube Research & Technologies Ltd

Value ($000) $705 (-32.4%) Shares 29,585 (-13.5%)

NORTHERN TRUST CORP

Value ($000) $1,786 (-26.8%) Shares 74,935 (-6.3%)

D. E. Shaw & Co., Inc.

Value ($000) $945 (-27.0%) Shares 39,619 (-6.6%)

RHUMBLINE ADVISERS

Value ($000) $260 (-32.0%) Shares 10,920 (-13.0%)

Quantinno Capital Management LP

Value ($000) $257 (-24.3%) Shares 10,786 (-3.1%)

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Value ($000) $12 (-36.0%) Shares 499 (-18.1%)

DEUTSCHE BANK AG\

Value ($000) $171 (-22.7%) Shares 7,172 (-1.1%)

Allworth Financial LP

Value ($000) $1 (-55.3%) Shares 52 (-42.9%)

SRS Capital Advisors, Inc.

Value ($000) $7 (-30.7%) Shares 290 (-11.3%)

Institution	Prev Shares	Curr Shares	Change
PDT Partners, LLC	22,817	18,610	-4,207 (-18.4%)
RENAISSANCE TECHNOLOGIES LLC	65,503	16,384	-49,119 (-75.0%)
TWO SIGMA INVESTMENTS, LP	79,320	42,405	-36,915 (-46.5%)
GOLDMAN SACHS GROUP INC	105,993	75,450	-30,543 (-28.8%)
CITADEL ADVISORS LLC	144,596	115,973	-28,623 (-19.8%)
Trexquant Investment LP	24,062	16,892	-7,170 (-29.8%)
DIMENSIONAL FUND ADVISORS LP	287,320	266,139	-21,181 (-7.4%)
MARSHALL WACE, LLP	76,126	67,268	-8,858 (-11.6%)
AlphaQuest LLC	5,360	3,827	-1,533 (-28.6%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	68,452	60,568	-7,884 (-11.5%)
Russell Investments Group, Ltd.	6,934	681	-6,253 (-90.2%)
Qube Research & Technologies Ltd	34,183	29,585	-4,598 (-13.5%)
NORTHERN TRUST CORP	79,967	74,935	-5,032 (-6.3%)
D. E. Shaw & Co., Inc.	42,401	39,619	-2,782 (-6.6%)
RHUMBLINE ADVISERS	12,552	10,920	-1,632 (-13.0%)
Quantinno Capital Management LP	11,134	10,786	-348 (-3.1%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	609	499	-110 (-18.1%)
DEUTSCHE BANK AG\	7,249	7,172	-77 (-1.1%)
Allworth Financial LP	91	52	-39 (-42.9%)
SRS Capital Advisors, Inc.	327	290	-37 (-11.3%)

Exited Positions (16)

ADW Capital Management, LLC

Value ($000) $25,049 Shares 821,000

TT Capital Management LLC

Value ($000) $555 Shares 18,200

EntryPoint Capital, LLC

Value ($000) $399 Shares 13,090

Divisadero Street Capital Management, LP

Value ($000) $1,083 Shares 35,492

GSA CAPITAL PARTNERS LLP

Value ($000) $1 Shares 22,476

Quadrature Capital Ltd

Value ($000) $538 Shares 17,657

Virtu Financial LLC

Value ($000) $0 Shares 14,876

Corient Private Wealth LLC

Value ($000) $406 Shares 13,296

Aquatic Capital Management LLC

Value ($000) $107 Shares 3,518

Brevan Howard Capital Management LP

Value ($000) $214 Shares 7,026

TWO SIGMA ADVISERS, LP

Value ($000) $278 Shares 9,100

Caption Management, LLC

Value ($000) $156 Shares 5,118

ALLIANCEBERNSTEIN L.P.

Value ($000) $228 Shares 7,460

Pathstone Holdings, LLC

Value ($000) $19 Shares 10,033

HRT FINANCIAL LP

Value ($000) $1 Shares 20,076

Advisory Services Network, LLC

Value ($000) $0 Shares 6

Institution	Prev Shares	Prev Value ($000)
ADW Capital Management, LLC	821,000	$25,049
TT Capital Management LLC	18,200	$555
EntryPoint Capital, LLC	13,090	$399
Divisadero Street Capital Management, LP	35,492	$1,083
GSA CAPITAL PARTNERS LLP	22,476	$1
Quadrature Capital Ltd	17,657	$538
Virtu Financial LLC	14,876	$0
Corient Private Wealth LLC	13,296	$406
Aquatic Capital Management LLC	3,518	$107
Brevan Howard Capital Management LP	7,026	$214
TWO SIGMA ADVISERS, LP	9,100	$278
Caption Management, LLC	5,118	$156
ALLIANCEBERNSTEIN L.P.	7,460	$228
Pathstone Holdings, LLC	10,033	$19
HRT FINANCIAL LP	20,076	$1
Advisory Services Network, LLC	6	$0