Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 55 | 61.70 | 45.38 | 2,060,864 |
| Mutual Fund | 42 | 21.72 | 13.26 | 601,975 |
| Insider | 7 | 5.74 | 3.47 | 157,789 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 24 | 5.53 | 3.40 | 154,548 |
| Sellers | 13 | -2.05 | 1.26 | -57,136 |
| Net | -- | 3.49 | 2.14 | 97,412 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 61.70 | 45.38 | 2,060,864 |
| Top 10 Inst. | 47.61 | 35.80 | 1,625,898 |
| Top 20 Inst. | 56.08 | 41.59 | 1,888,872 |
| Top 50 Inst. | 61.68 | 45.37 | 2,060,296 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 13 | 12.48 | 7.70 | 349,637 |
| Aggressive Growth | 2 | 1.10 | 0.69 | 31,301 |
| Core Growth | 9 | 9.62 | 5.93 | 269,423 |
| Growth | 2 | 1.75 | 1.08 | 48,913 |
| Income | 2 | 1.63 | 1.00 | 45,599 |
| Income Value | 2 | 1.63 | 1.00 | 45,599 |
| Index | 5 | 6.13 | 3.77 | 171,229 |
| Other | 11 | 5.73 | 3.52 | 159,933 |
| Broker Dealer | 3 | 0.01 | -- | 214 |
| GARP | 4 | 1.53 | 0.94 | 42,664 |
| Hedge Fund | 4 | 4.19 | 2.58 | 117,055 |
| Value | 14 | 20.12 | 12.38 | 562,270 |
| Core Value | 5 | 1.13 | 0.71 | 32,071 |
| Deep Value | 9 | 18.98 | 11.68 | 530,199 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 601,668 | 13.25 | -- | 11/15/17 |
| Perritt Capital Management, Inc. | 262,190 | 5.77 | -- | 6/30/18 |
| Rutabaga Capital Management LLC | 188,835 | 4.16 | 6,684 | 6/30/18 |
| Dimensional Fund Advisors, L.P. | 159,765 | 3.52 | 8,982 | 6/30/18 |
| The Vanguard Group, Inc. | 140,972 | 3.10 | 25,877 | 6/30/18 |
| Wolsfeld (Matthew C) | 67,100 | 1.48 | 49 | 11/15/17 |
| 22NW, LP | 65,255 | 1.44 | -- | 6/30/18 |
| Cove Street Capital, LLC | 50,000 | 1.10 | -12,424 | 6/30/18 |
| Wilen Management Company, Inc. | 48,413 | 1.07 | -2,867 | 6/30/18 |
| Renaissance Technologies LLC | 41,700 | 0.92 | 11,000 | 6/30/18 |
| Lynch (G Patrick) | 37,052 | 0.82 | -- | 11/15/17 |
| Westwood Management Corporation | 35,000 | 0.77 | -- | 6/30/18 |
| Quantum Capital Management LLC | 33,750 | 0.74 | 2,256 | 6/30/18 |
| Fidelity Management & Research Company | 30,606 | 0.67 | 30,606 | 6/30/18 |
| First Wilshire Securities Management, Inc. | 28,814 | 0.63 | -250 | 6/30/18 |
| EAM Investors, LLC | 22,252 | 0.49 | 22,252 | 6/30/18 |
| Sheets Smith Wealth Management | 20,222 | 0.45 | 904 | 9/30/18 |
| Narayan (Ramani) | 19,500 | 0.43 | 4,000 | 11/15/17 |
| White Pine Capital, L.L.C. | 18,427 | 0.41 | -2,800 | 6/30/18 |
| Essex Investment Management Company, LLC | 17,351 | 0.38 | -- | 9/30/18 |
| Keong Koh Soo | 16,666 | 0.37 | 4,000 | 11/15/17 |
| Nigon (Richard J) | 15,300 | 0.34 | 5,500 | 11/15/17 |
| Bridgeway Capital Management, Inc. | 13,950 | 0.31 | -- | 6/30/18 |
| Altair Advisers LLC | 11,849 | 0.26 | -- | 8/31/18 |
| Granite Investment Partners, LLC | 11,849 | 0.26 | 11,849 | 6/30/18 |
| BlackRock Institutional Trust Company, N.A. | 10,900 | 0.24 | 1,309 | 6/30/18 |
| California Public Employees' Retirement System | 10,700 | 0.24 | -- | 6/30/18 |
| Manatuck Hill Partners, LLC | 9,800 | 0.22 | 9,800 | 6/30/18 |
| Accredited Investors Inc. | 9,611 | 0.21 | -- | 6/30/18 |
| Deutsche Asset Management Americas | 8,703 | 0.19 | 5,802 | 6/30/18 |
| Creative Planning, Inc. | 8,000 | 0.18 | -1,000 | 6/30/18 |
| ZPR Investment Management Inc. | 7,814 | 0.17 | 7,814 | 6/30/18 |
| Geode Capital Management, L.L.C. | 6,237 | 0.14 | 519 | 6/30/18 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 6,094 | 0.13 | -- | 6/30/18 |
| Acadian Asset Management LLC | 4,193 | 0.09 | 3,079 | 6/30/18 |
| O'Shaughnessy Asset Management, LLC | 3,788 | 0.08 | 828 | 6/30/18 |
| Invesco Capital Management LLC | 2,420 | 0.05 | -168 | 8/31/18 |
| Analytic Investors, LLC | 2,388 | 0.05 | 2,388 | 6/30/18 |
| Salem Investment Counselors, Inc. | 1,854 | 0.04 | -- | 6/30/18 |
| Colwell (Barbara D) | 1,500 | 0.03 | -- | 11/15/17 |
| Wells Fargo Bank, N.A. | 1,313 | 0.03 | 1,313 | 6/30/18 |
| Guggenheim Investments | 1,146 | 0.03 | -- | 1/31/18 |
| Dimensional Fund Advisors, Ltd. | 1,025 | 0.02 | 137 | 8/31/18 |
| UBS Financial Services, Inc. | 961 | 0.02 | -11 | 6/30/18 |
| AXA Rosenberg Investment Management LLC | 685 | 0.02 | -- | 8/31/18 |
| BlackRock Investment Management, LLC | 685 | 0.02 | 59 | 6/30/18 |
| Von Falkenhausen Konstantin | 600 | 0.01 | -- | 11/15/17 |
| PanAgora Asset Management Inc. | 593 | 0.01 | -- | 6/30/18 |
| Hillsdale Investment Management Inc. | 500 | 0.01 | 500 | 6/30/18 |
| Prelude Capital Management, LLC | 300 | 0.01 | 300 | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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