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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