Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 4 1.51 9.05 604,191
Mutual Fund 11 0.94 5.62 375,473
Insider 8 5.33 21.74 1,451,221

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 3 0.95 6.85 457,091
Sellers 17 -1.66 9.92 -662,442
Net -0.71 3.08 -205,351

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 15.20 72.07 4,811,016
Top 10 Inst. 14.88 70.70 4,719,564
Top 20 Inst. 15.20 72.07 4,811,016
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- 0.01 691
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 0.05 0.31 20,819
Other 1 1.46 8.73 582,681
Broker Dealer -- -- -- --
GARP -- -- -- --
Hedge Fund 1 1.46 8.73 582,681
Specialty -- --
Value
Core Value -- -- -- --
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
Central Funding, L.L.C. 725,000 10.86 325,000 8/30/19
Covington Health Group, L.L.C. 650,487 9.74 -- 4/23/19
Osmium Partners, LLC 582,681 8.73 131,400 9/30/19
Morgan (Leslie K) 559,454 8.38 -15 4/23/19
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 3.93 -1,126 4/23/19
McKnight (James Reed Jr) 152,332 2.28 -558 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
Massey (Kerry D.) 20,000 0.30 -- 4/23/19
California Public Employees' Retirement System 19,989 0.30 -- 9/30/19
Leedle (Ben R Jr) 4,016 0.06 -15 4/23/19
Invesco Capital Management LLC 830 0.01 -118 1/31/19
Victory Capital Management Inc. 691 0.01 691 9/30/19
UBS Financial Services, Inc. -- -- -1,212 6/30/18
PanAgora Asset Management Inc. -- -- -3,524 9/30/19
Deutsche Asset Management Americas -- -- -2,400 6/30/19
BlackRock Investment Management, LLC -- -- -946 6/30/19

* Insider values reflect direct beneficial ownership.

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