Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 48 | 42.20 | 42.93 | 1,948,091 |
| Mutual Fund | 34 | 13.28 | 11.74 | 532,476 |
| Insider | 7 | 2.78 | 3.48 | 157,718 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 13 | 0.81 | 0.79 | 35,878 |
| Sellers | 8 | -0.06 | 0.06 | -2,614 |
| Net | -- | 0.75 | 0.73 | 33,264 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 42.20 | 42.93 | 1,948,091 |
| Top 10 Inst. | 34.27 | 35.15 | 1,594,998 |
| Top 20 Inst. | 39.47 | 40.30 | 1,828,775 |
| Top 50 Inst. | 42.20 | 42.93 | 1,948,091 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 12 | 7.31 | 7.09 | 321,786 |
| Aggressive Growth | 2 | 0.71 | 0.69 | 31,301 |
| Core Growth | 9 | 5.44 | 5.27 | 239,205 |
| Growth | 1 | 1.16 | 1.13 | 51,280 |
| Income | 1 | 0.71 | 0.69 | 31,494 |
| Income Value | 1 | 0.71 | 0.69 | 31,494 |
| Index | 6 | 3.60 | 3.45 | 156,533 |
| Other | 9 | 1.32 | 1.28 | 58,230 |
| Broker Dealer | 3 | -- | -- | 54 |
| GARP | 4 | 0.62 | 0.60 | 27,393 |
| Hedge Fund | 2 | 0.70 | 0.68 | 30,783 |
| Value | 10 | 12.59 | 12.22 | 554,435 |
| Core Value | 3 | 0.71 | 0.68 | 30,836 |
| Deep Value | 7 | 11.89 | 11.54 | 523,599 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 601,668 | 13.26 | -- | 11/15/17 |
| Perritt Capital Management, Inc. | 262,190 | 5.78 | -25 | 3/31/18 |
| Rutabaga Capital Management LLC | 182,151 | 4.01 | 2,950 | 3/31/18 |
| Dimensional Fund Advisors, L.P. | 150,783 | 3.32 | 1,388 | 3/31/18 |
| The Vanguard Group, Inc. | 115,095 | 2.54 | 1,040 | 3/31/18 |
| Wolsfeld (Matthew C) | 67,100 | 1.48 | 49 | 11/15/17 |
| 22NW, LP | 65,255 | 1.44 | -- | 3/31/18 |
| Cove Street Capital, LLC | 62,424 | 1.38 | -- | 3/31/18 |
| Wilen Management Company, Inc. | 51,280 | 1.13 | -133 | 3/31/18 |
| Lynch (G Patrick) | 37,052 | 0.82 | -- | 11/15/17 |
| Westwood Management Corporation | 35,000 | 0.77 | -- | 3/31/18 |
| Quantum Capital Management LLC | 31,494 | 0.69 | -- | 3/31/18 |
| Renaissance Technologies LLC | 30,700 | 0.68 | 3,900 | 3/31/18 |
| First Wilshire Securities Management, Inc. | 29,064 | 0.64 | -- | 3/31/18 |
| White Pine Capital, L.L.C. | 21,227 | 0.47 | 6,727 | 3/31/18 |
| Narayan (Ramani) | 19,500 | 0.43 | -- | 11/15/17 |
| Sheets Smith Wealth Management | 17,440 | 0.38 | 250 | 3/31/18 |
| Essex Investment Management Company, LLC | 17,351 | 0.38 | -1,759 | 3/31/18 |
| Keong Koh Soo | 16,666 | 0.37 | -- | 11/15/17 |
| Wasatch Advisors, Inc. | 15,335 | 0.34 | 15,335 | 3/31/18 |
| Nigon (Richard J) | 15,300 | 0.34 | -- | 11/15/17 |
| Charles Schwab Investment Management, Inc. | 14,276 | 0.31 | -- | 3/31/18 |
| Bridgeway Capital Management, Inc. | 13,950 | 0.31 | -- | 3/31/18 |
| California Public Employees' Retirement System | 10,700 | 0.24 | -- | 3/31/18 |
| Accredited Investors Inc. | 9,611 | 0.21 | -- | 3/31/18 |
| BlackRock Institutional Trust Company, N.A. | 9,591 | 0.21 | -240 | 3/31/18 |
| Creative Planning, Inc. | 9,000 | 0.20 | -- | 3/31/18 |
| U.S. Bancorp Asset Management, Inc. | 7,855 | 0.17 | -- | 3/31/18 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 6,094 | 0.13 | -- | 3/31/18 |
| Geode Capital Management, L.L.C. | 5,718 | 0.13 | -- | 4/30/18 |
| O'Shaughnessy Asset Management, LLC | 2,960 | 0.07 | 2,960 | 3/31/18 |
| Deutsche Asset Management Americas | 2,901 | 0.06 | 600 | 3/31/18 |
| Salem Investment Counselors, Inc. | 1,854 | 0.04 | -- | 3/31/18 |
| Colwell (Barbara D) | 1,500 | 0.03 | -- | 11/15/17 |
| Invesco PowerShares Capital Management LLC | 1,153 | 0.03 | -- | 5/31/18 |
| Guggenheim Investments | 1,146 | 0.03 | -- | 1/31/18 |
| Acadian Asset Management LLC | 1,114 | 0.02 | 484 | 3/31/18 |
| UBS Financial Services, Inc. | 972 | 0.02 | 206 | 3/31/18 |
| Dimensional Fund Advisors, Ltd. | 888 | 0.02 | -- | 4/30/18 |
| AXA Rosenberg Investment Management LLC | 626 | 0.01 | -- | 4/30/18 |
| BlackRock Investment Management, LLC | 626 | 0.01 | -- | 3/31/18 |
| Von Falkenhausen Konstantin | 600 | 0.01 | -- | 11/15/17 |
| PanAgora Asset Management Inc. | 593 | 0.01 | 8 | 3/31/18 |
| Morgan Stanley Wealth Management | 151 | -- | -- | 3/31/18 |
| Tower Research Capital LLC | 83 | -- | 30 | 3/31/18 |
| Morgan Stanley & Co. LLC | 40 | -- | -28 | 3/31/18 |
| RBC Capital Markets Wealth Management | 13 | -- | -- | 3/31/18 |
| Wells Fargo Advisors | 1 | -- | -- | 3/31/18 |
* Insider values reflect direct beneficial ownership.
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