Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 58 | 73.07 | 47.03 | 2,136,075 |
| Mutual Fund | 53 | 21.26 | 13.44 | 610,565 |
| Insider | 7 | 5.74 | 3.47 | 157,789 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 28 | 5.87 | 3.72 | 169,139 |
| Sellers | 18 | -4.57 | 2.88 | -131,015 |
| Net | -- | 1.29 | 0.84 | 38,124 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 73.07 | 47.03 | 2,136,075 |
| Top 10 Inst. | 55.88 | 36.01 | 1,635,860 |
| Top 20 Inst. | 66.05 | 42.51 | 1,931,074 |
| Top 50 Inst. | 73.03 | 47.00 | 2,134,869 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 12 | 12.92 | 8.20 | 372,402 |
| Aggressive Growth | 2 | 1.09 | 0.69 | 31,301 |
| Core Growth | 9 | 10.17 | 6.46 | 293,288 |
| Growth | 1 | 1.66 | 1.05 | 47,813 |
| Income | 2 | 2.03 | 1.29 | 58,464 |
| Income Value | 2 | 2.03 | 1.29 | 58,464 |
| Index | 5 | 6.36 | 4.04 | 183,337 |
| Other | 13 | 7.54 | 4.78 | 217,325 |
| Broker Dealer | 4 | 0.09 | 0.06 | 2,514 |
| GARP | 4 | 1.78 | 1.13 | 51,331 |
| Hedge Fund | 5 | 5.67 | 3.60 | 163,480 |
| Value | 15 | 18.61 | 11.82 | 536,982 |
| Core Value | 6 | 1.43 | 0.92 | 41,937 |
| Deep Value | 9 | 17.18 | 10.90 | 495,045 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 601,667 | 13.25 | -1 | 11/21/18 |
| Perritt Capital Management, Inc. | 262,190 | 5.77 | -- | 9/30/18 |
| Dimensional Fund Advisors, L.P. | 170,700 | 3.76 | 10,935 | 9/30/18 |
| Rutabaga Capital Management LLC | 160,543 | 3.53 | -28,292 | 9/30/18 |
| The Vanguard Group, Inc. | 150,871 | 3.32 | 9,899 | 9/30/18 |
| Manatuck Hill Partners, LLC | 69,990 | 1.54 | 60,190 | 9/30/18 |
| Wolsfeld (Matthew C) | 67,171 | 1.48 | 71 | 11/21/18 |
| Renaissance Technologies LLC | 59,900 | 1.32 | 18,200 | 9/30/18 |
| Wilen Management Company, Inc. | 47,813 | 1.05 | -600 | 9/30/18 |
| Quantum Capital Management LLC | 45,015 | 0.99 | 11,265 | 9/30/18 |
| Westwood Management Corporation | 40,772 | 0.90 | 5,772 | 9/30/18 |
| Cove Street Capital, LLC | 40,000 | 0.88 | -10,000 | 9/30/18 |
| Lynch (G Patrick) | 37,052 | 0.82 | -- | 11/21/18 |
| Fidelity Management & Research Company | 36,704 | 0.81 | 6,098 | 9/30/18 |
| 22NW, LP | 32,627 | 0.72 | -32,628 | 9/30/18 |
| First Wilshire Securities Management, Inc. | 28,664 | 0.63 | -150 | 9/30/18 |
| EAM Investors, LLC | 22,322 | 0.49 | 70 | 9/30/18 |
| Sheets Smith Wealth Management | 20,222 | 0.45 | 904 | 9/30/18 |
| Narayan (Ramani) | 19,500 | 0.43 | -- | 11/21/18 |
| Essex Investment Management Company, LLC | 17,351 | 0.38 | -- | 9/30/18 |
| Deutsche Asset Management Americas | 17,010 | 0.37 | 8,307 | 9/30/18 |
| Keong Koh Soo | 16,666 | 0.37 | -- | 11/21/18 |
| Nigon (Richard J) | 15,300 | 0.34 | -- | 11/21/18 |
| Bridgeway Capital Management, Inc. | 13,950 | 0.31 | -- | 9/30/18 |
| White Pine Capital, L.L.C. | 13,900 | 0.31 | -4,527 | 9/30/18 |
| Granite Investment Partners, LLC | 13,449 | 0.30 | 1,600 | 9/30/18 |
| ClariVest Asset Management LLC | 12,010 | 0.26 | 12,010 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 11,359 | 0.25 | 459 | 9/30/18 |
| ZPR Investment Management Inc. | 10,871 | 0.24 | 3,057 | 9/30/18 |
| California Public Employees' Retirement System | 10,700 | 0.24 | -- | 9/30/18 |
| Punch & Associates Investment Management, Inc. | 9,721 | 0.21 | 9,721 | 9/30/18 |
| Geode Capital Management, L.L.C. | 9,492 | 0.21 | 3,255 | 9/30/18 |
| Altair Advisers LLC | 7,763 | 0.17 | -4,086 | 10/31/18 |
| Creative Planning, Inc. | 7,254 | 0.16 | -746 | 9/30/18 |
| O'Shaughnessy Asset Management, LLC | 6,439 | 0.14 | 2,651 | 9/30/18 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 6,094 | 0.13 | -- | 9/30/18 |
| Acadian Asset Management LLC | 5,065 | 0.11 | 872 | 9/30/18 |
| J.P. Morgan Securities LLC | 2,400 | 0.05 | 2,200 | 9/30/18 |
| Analytic Investors, LLC | 2,343 | 0.05 | -45 | 9/30/18 |
| Salem Investment Counselors, Inc. | 1,854 | 0.04 | -- | 9/30/18 |
| Colwell (Barbara D) | 1,500 | 0.03 | -- | 11/21/18 |
| Wells Fargo Bank, N.A. | 1,401 | 0.03 | 88 | 9/30/18 |
| Dimensional Fund Advisors, Ltd. | 1,382 | 0.03 | -- | 10/31/18 |
| Guggenheim Investments | 1,280 | 0.03 | 109 | 7/31/17 |
| Invesco Capital Management LLC | 915 | 0.02 | -1,505 | 10/31/18 |
| Prelude Capital Management, LLC | 900 | 0.02 | 600 | 9/30/18 |
| PanAgora Asset Management Inc. | 763 | 0.02 | 170 | 9/30/18 |
| AXA Rosenberg Investment Management LLC | 729 | 0.02 | 44 | 10/31/18 |
| BlackRock Investment Management, LLC | 685 | 0.02 | -- | 9/30/18 |
| Von Falkenhausen Konstantin | 600 | 0.01 | -- | 11/21/18 |
* Insider values reflect direct beneficial ownership.
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