Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 45 43.61 42.16 1,913,099
Mutual Fund 34 12.27 11.42 518,091
Insider 7 2.78 3.48 157,718

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 13 0.92 0.82 37,333
Sellers 10 -1.05 0.93 -42,283
Net -- -0.12 0.11 -4,950

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 43.61 42.16 1,913,099
Top 10 Inst. 35.96 35.04 1,589,778
Top 20 Inst. 41.24 39.99 1,814,652
Top 50 Inst. 43.61 42.16 1,913,099

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 7.66 6.86 311,115
Aggressive Growth 2 0.82 0.73 33,060
Core Growth 7 5.57 4.99 226,642
Growth 1 1.27 1.13 51,413
Income 1 0.78 0.69 31,494
Income Value 1 0.78 0.69 31,494
Index 5 3.81 3.41 154,580
Other 8 0.95 0.86 38,985
Broker Dealer 3 -- -- 82
GARP 3 0.28 0.27 12,050
Hedge Fund 2 0.66 0.59 26,853
Value 11 13.63 12.15 551,518
Core Value 4 0.76 0.68 30,844
Deep Value 7 12.87 11.48 520,674

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. 262,215 5.78 -800 12/31/17
Rutabaga Capital Management LLC 179,201 3.95 -32,536 12/31/17
Dimensional Fund Advisors, L.P. 149,395 3.29 4,179 12/31/17
The Vanguard Group, Inc. 114,055 2.51 200 12/31/17
Wolsfeld (Matthew C) 67,100 1.48 49 11/15/17
22NW, LP 65,255 1.44 -- 12/31/17
Cove Street Capital, LLC 62,424 1.38 -- 12/31/17
Wilen Management Company, Inc. 51,413 1.13 -3,024 12/31/17
Lynch (G Patrick) 37,052 0.82 -- 11/15/17
Westwood Management Corporation 35,000 0.77 -- 12/31/17
Quantum Capital Management LLC 31,494 0.69 13,125 12/31/17
First Wilshire Securities Management, Inc. 29,064 0.64 -400 12/31/17
Renaissance Technologies LLC 26,800 0.59 2,700 12/31/17
Narayan (Ramani) 19,500 0.43 -- 11/15/17
Essex Investment Management Company, LLC 19,110 0.42 -3,864 12/31/17
Sheets Smith Wealth Management 17,440 0.38 250 3/31/18
Keong Koh Soo 16,666 0.37 -- 11/15/17
Nigon (Richard J) 15,300 0.34 -- 11/15/17
White Pine Capital, L.L.C. 14,500 0.32 14,500 12/31/17
Charles Schwab Investment Management, Inc. 14,276 0.31 -- 12/31/17
Bridgeway Capital Management, Inc. 13,950 0.31 -- 12/31/17
California Public Employees' Retirement System 10,700 0.24 -- 12/31/17
BlackRock Institutional Trust Company, N.A. 9,831 0.22 384 12/31/17
Accredited Investors Inc. 9,611 0.21 -- 3/31/18
Creative Planning, Inc. 9,000 0.20 -- 3/31/18
U.S. Bancorp Asset Management, Inc. 7,855 0.17 -- 12/31/17
Estabrook Capital Management, L.L.C. (Grove Creek) 6,094 0.13 -- 12/31/17
Geode Capital Management, L.L.C. 5,718 0.13 -- 2/28/18
Deutsche Asset Management Americas 2,301 0.05 700 12/31/17
Salem Investment Counselors, Inc. 1,854 0.04 -- 12/31/17
Colwell (Barbara D) 1,500 0.03 -- 11/15/17
Guggenheim Investments 1,153 0.03 7 3/31/18
Acadian Asset Management LLC 1,114 0.02 484 3/31/18
UBS Financial Services, Inc. 766 0.02 -707 12/31/17
BlackRock Investment Management, LLC 626 0.01 -- 12/31/17
AXA Rosenberg Investment Management LLC 626 0.01 -- 2/28/18
Von Falkenhausen Konstantin 600 0.01 -- 11/15/17
PanAgora Asset Management Inc. 585 0.01 585 12/31/17
Morgan Stanley Wealth Management 151 -- 151 12/31/17
Morgan Stanley & Co. LLC 68 -- 68 12/31/17
Tower Research Capital LLC 53 -- -474 12/31/17
RBC Capital Markets Wealth Management 13 -- -50 12/31/17
RBC Capital Partners 1 -- -- 12/31/17
Wells Fargo Advisors 1 -- -- 12/31/17

* Insider values reflect direct beneficial ownership.

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