Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 58 66.95 47.71 2,164,950
Mutual Fund 57 20.39 14.83 673,025
Insider 7 5.48 3.48 157,789

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 18 2.21 1.64 74,349
Sellers 21 -1.27 0.95 -43,059
Net -- 0.94 0.69 31,290

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 66.95 47.71 2,164,950
Top 10 Inst. 51.71 36.62 1,661,766
Top 20 Inst. 60.60 43.09 1,955,015
Top 50 Inst. 66.92 47.68 2,163,663

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 13 10.80 8.04 364,952
Aggressive Growth 2 0.89 0.66 30,082
Core Growth 10 8.50 6.33 287,057
Growth 1 1.41 1.05 47,813
Income 2 1.73 1.29 58,592
Income Value 2 1.73 1.29 58,592
Index 7 5.50 4.10 185,922
Other 12 7.40 5.51 250,214
Broker Dealer 4 0.22 0.16 7,278
GARP 3 2.53 1.89 85,662
Hedge Fund 5 4.65 3.47 157,274
Value 14 15.64 11.66 528,904
Core Value 6 1.53 1.15 52,194
Deep Value 8 14.11 10.51 476,710

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Inter Alia Holding Company 601,667 13.26 -1 11/21/18
Perritt Capital Management, Inc. 262,490 5.79 300 12/31/18
Dimensional Fund Advisors, L.P. 172,473 3.80 1,773 12/31/18
Rutabaga Capital Management LLC 157,316 3.47 -3,227 12/31/18
The Vanguard Group, Inc. 151,903 3.35 1,032 12/31/18
Fidelity Management & Research Company 73,719 1.62 37,015 12/31/18
Manatuck Hill Partners, LLC 68,590 1.51 -1,400 12/31/18
Wolsfeld (Matthew C) 67,171 1.48 71 11/21/18
Renaissance Technologies LLC 56,700 1.25 -3,200 12/31/18
Quantum Capital Management LLC 49,737 1.10 4,722 12/31/18
Wilen Management Company, Inc. 47,813 1.05 -- 12/31/18
Westwood Management Corporation 40,772 0.90 -- 12/31/18
Lynch (G Patrick) 37,052 0.82 -- 11/21/18
22NW, LP 30,271 0.67 -2,356 12/31/18
Cove Street Capital, LLC 30,000 0.66 -10,000 12/31/18
First Wilshire Securities Management, Inc. 28,664 0.63 -- 12/31/18
EAM Investors, LLC 22,303 0.49 -19 12/31/18
Sheets Smith Wealth Management 19,674 0.43 -548 12/31/18
Narayan (Ramani) 19,500 0.43 -- 11/21/18
Punch & Associates Investment Management, Inc. 17,200 0.38 7,479 12/31/18
Altair Advisers LLC 16,810 0.37 9,047 2/28/19
Keong Koh Soo 16,666 0.37 -- 11/21/18
Essex Investment Management Company, LLC 16,132 0.36 -1,219 12/31/18
Nigon (Richard J) 15,300 0.34 -- 11/21/18
Bridgeway Capital Management, Inc. 13,950 0.31 -- 12/31/18
White Pine Capital, L.L.C. 13,900 0.31 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 11,155 0.25 -204 12/31/18
California Public Employees' Retirement System 10,700 0.24 -- 12/31/18
ClariVest Asset Management LLC 10,667 0.24 -1,343 12/31/18
Deutsche Asset Management Americas 10,409 0.23 -6,601 12/31/18
Geode Capital Management, L.L.C. 9,703 0.21 211 12/31/18
Granite Investment Partners, LLC 8,855 0.20 -4,594 12/31/18
ZPR Investment Management Inc. 7,762 0.17 -3,109 12/31/18
Creative Planning, Inc. 7,254 0.16 -- 12/31/18
Bank of America Merrill Lynch (US) 6,900 0.15 6,900 12/31/18
Estabrook Capital Management, L.L.C. (Grove Creek) 6,094 0.13 -- 12/31/18
O'Shaughnessy Asset Management, LLC 5,847 0.13 -592 12/31/18
Acadian Asset Management LLC 5,065 0.11 -- 12/31/18
Wells Capital Management Inc. 2,628 0.06 2,482 12/31/18
Wells Fargo Bank, N.A. 1,693 0.04 292 12/31/18
Charles Schwab Investment Management, Inc. 1,624 0.04 1,624 12/31/18
Colwell (Barbara D) 1,500 0.03 -- 11/21/18
Dimensional Fund Advisors, Ltd. 1,382 0.03 -- 2/28/19
Guggenheim Investments 1,280 0.03 109 7/31/17
PanAgora Asset Management Inc. 1,276 0.03 513 12/31/18
Prelude Capital Management, LLC 1,257 0.03 357 12/31/18
Invesco Capital Management LLC 781 0.02 -111 1/31/19
BlackRock Investment Management, LLC 729 0.02 44 12/31/18
AXA Rosenberg Investment Management LLC 729 0.02 -- 2/28/19
Von Falkenhausen Konstantin 600 0.01 -- 11/21/18

* Insider values reflect direct beneficial ownership.

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