Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 18 4.64 18.61 1,242,909
Mutual Fund 12 1.50 5.95 388,282
Insider 8 5.33 21.73 1,451,221

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.48 1.95 130,515
Sellers 17 -0.06 0.23 -15,147
Net 0.42 1.73 115,368

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 18.42 76.73 5,124,734
Top 10 Inst. 16.42 68.66 4,585,654
Top 20 Inst. 18.31 76.32 5,097,260
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.01 0.04 2,512
Growth -- --
Income
Income Value -- --
Yield -- --
Index 5 0.23 0.92 61,305
Other 6 2.18 8.73 583,349
Broker Dealer 3 0.03 0.13 8,844
GARP 1 0.01 0.05 3,524
Hedge Fund 2 2.14 8.55 570,981
Specialty -- --
Value 2 1.40 5.62 375,252
Core Value 2 1.40 5.62 375,252
Deep Value -- -- -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Marlin Capital Partners, LLC 1,017,600 15.24 -- 4/23/19
Covington Health Group, L.L.C. 650,487 9.74 -- 4/23/19
Morgan (Leslie K) 559,454 8.38 -15 4/23/19
Osmium Partners, LLC 451,281 6.76 -- 6/30/19
Central Funding, L.L.C. 400,000 5.99 -- 4/23/19
Altrinsic Global Advisors, LLC 373,952 5.60 -- 6/30/19
MCS Plan 362,517 5.43 362,517 12/31/18
Gill (Kelly J) 355,918 5.33 100,000 4/23/19
McCurdy (Chad A) 262,113 3.92 -1,126 4/23/19
McKnight (James Reed Jr) 152,332 2.28 -558 4/23/19
Renaissance Technologies LLC 119,700 1.79 -600 6/30/19
Peak 6 Capital Management, LLC 106,642 1.60 -3,405 6/30/19
Campbell (Leslie D) 103,768 1.55 -559 4/23/19
Brame (Richard M) 51,462 0.77 -92 4/23/19
Hensley (Robert Z) 45,926 0.69 -1,092 4/23/19
The Vanguard Group, Inc. 21,208 0.32 21,208 6/30/19
Massey (Kerry D.) 20,000 0.30 -- 4/23/19
California Public Employees' Retirement System 19,989 0.30 -- 6/30/19
Geode Capital Management, L.L.C. 13,755 0.21 -- 6/30/19
McCabe (Robert A Jr) 9,156 0.14 -89 4/23/19

* Insider values reflect direct beneficial ownership.

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