Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 58 63.13 47.16 2,141,555
Mutual Fund 44 21.81 13.53 614,513
Insider 7 5.74 3.47 157,789

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 27 5.88 3.73 169,480
Sellers 17 -4.40 2.77 -125,721
Net -- 1.48 0.96 43,759

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 63.13 47.16 2,141,555
Top 10 Inst. 46.90 36.02 1,635,790
Top 20 Inst. 56.34 42.52 1,931,154
Top 50 Inst. 63.09 47.13 2,140,362

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 10.18 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 6.41 4.07 184,842
Other 13 7.54 4.79 217,325
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 18.65 11.82 536,941
Core Value 6 1.47 0.92 41,896
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 601,668 13.25 -- 11/15/17
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 3.54 -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) 67,100 1.48 49 11/15/17
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 -- 11/15/17
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. 28,814 0.63 -250 6/30/18
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 4,000 11/15/17
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 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 -- 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
Altair Advisers LLC 11,849 0.26 -- 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
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
Invesco Capital Management LLC 2,420 0.05 -168 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 -- 11/15/17
Wells Fargo Bank, N.A. 1,401 0.03 88 9/30/18
Dimensional Fund Advisors, Ltd. 1,382 0.03 494 9/30/18
Guggenheim Investments 1,146 0.03 -- 1/31/18
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 685 0.02 -- 9/30/18
BlackRock Investment Management, LLC 685 0.02 -- 9/30/18
Von Falkenhausen Konstantin 600 0.01 -- 11/15/17

* Insider values reflect direct beneficial ownership.

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