OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder |
Holders |
Value ($MM) |
% O/S |
Shares |
| Institution |
41 |
4.69 |
55.35 |
1,691,621 |
| Mutual Fund |
180 |
1.30 |
9.29 |
283,854 |
| Insider |
11 |
1.35 |
5.67 |
173,380 |
INSTITUTIONAL SHAREHOLDER Rotation
| Shareholder |
Holders |
Value Chg ($MM) |
% O/S |
Share Change |
| Buyers |
19 |
0.92 |
12.14 |
368,429 |
| Sellers |
35 |
-8.10 |
39.70 |
-1,204,406 |
| Net |
|
-7.19 |
27.55 |
-835,977 |
INSTITUTIONAL SHAREHOLDER CONCENTRATION
|
Value ($MM) |
% O/S |
Shares |
| Total Inst. |
5.99 |
61.01 |
1,864,405 |
| Top 10 Inst. |
3.96 |
49.29 |
1,506,357 |
| Top 20 Inst. |
5.41 |
56.72 |
1,733,471 |
| Top 50 Inst. |
5.99 |
61.01 |
1,864,399 |
INSTITUTIONAL SHAREHOLDER Style
|
Holders |
Value ($MM) |
% Inst Shares |
Shares |
|
Growth
|
8 |
0.45 |
6.47 |
197,577 |
|
Aggressive Growth
|
1 |
0.06 |
0.88 |
26,800 |
|
Core Growth
|
6 |
0.34 |
4.85 |
148,244 |
|
Growth
|
1 |
0.05 |
0.74 |
22,533 |
|
Income
|
|
|
|
|
|
Income Value
|
-- |
|
|
-- |
|
Yield
|
-- |
|
|
-- |
|
Index
|
6 |
0.81 |
11.62 |
355,156 |
|
Other
|
17 |
3.22 |
36.12 |
1,103,834 |
|
Broker Dealer
|
4 |
0.04 |
0.64 |
19,432 |
|
GARP
|
4 |
0.06 |
0.87 |
26,560 |
|
Hedge Fund
|
9 |
3.12 |
34.61 |
1,057,842 |
|
Specialty
|
-- |
|
|
-- |
|
Value
|
|
|
|
|
|
Core Value
|
7 |
0.10 |
0.74 |
22,671 |
|
Deep Value
|
-- |
|
|
-- |
TOP HOLDERS: INSTITUTIONAL INVESTOR
| Holder |
Shares Held |
% O/S |
Share Change |
Filing Date |
| Cross River Capital Management LLC |
631,500 |
20.66 |
328,683 |
7/30/19 |
| Prescott Group Capital Management, LLC |
218,149 |
7.14 |
218,149 |
3/31/20 |
| Solas Capital Management, LLC |
148,100 |
4.85 |
-1,600 |
3/31/20 |
| The Vanguard Group, Inc. |
124,245 |
4.07 |
-3,367 |
3/31/20 |
| Dimensional Fund Advisors, L.P. |
93,335 |
3.05 |
1,700 |
3/31/20 |
| Invesco Capital Management LLC |
87,213 |
2.85 |
15,171 |
3/31/20 |
| BlackRock Institutional Trust Company, N.A. |
74,977 |
2.45 |
-- |
3/31/20 |
| Charles Schwab Investment Management, Inc. |
48,227 |
1.58 |
48,227 |
3/31/20 |
| Morgan Stanley Smith Barney LLC |
47,173 |
1.54 |
2,874 |
3/31/20 |
| Renaissance Technologies LLC |
33,438 |
1.09 |
-79,700 |
3/31/20 |
| Emmett (Richard J) |
28,874 |
0.94 |
2,500 |
12/11/19 |
| Bridgeway Capital Management, Inc. |
26,800 |
0.88 |
26,800 |
3/31/20 |
| Redgrave (Martyn R) |
25,208 |
0.82 |
2,500 |
12/17/19 |
| Bender (Patricia A) |
25,033 |
0.82 |
5,000 |
12/16/19 |
| E*TRADE Capital Management LLC |
22,533 |
0.74 |
22,533 |
3/31/20 |
| Kunes(Richard W) |
20,576 |
0.67 |
-- |
6/28/19 |
| Toulantis (Marie J) |
20,124 |
0.66 |
-- |
6/28/19 |
| O Leary (Joseph Denis) |
19,708 |
0.64 |
-- |
6/28/19 |
| Geode Capital Management, L.L.C. |
19,279 |
0.63 |
-- |
3/31/20 |
| Bleser (Philip F.) |
18,979 |
0.62 |
-- |
6/28/19 |
| Clear Harbor Asset Management, LLC |
18,025 |
0.59 |
-45,225 |
3/31/20 |
| Wells Fargo Advisors |
16,858 |
0.55 |
-- |
3/31/20 |
| T. Rowe Price Associates, Inc. |
16,538 |
0.55 |
-- |
4/30/20 |
| Quad Capital Management Advisors LLC |
13,989 |
0.46 |
13,989 |
9/30/19 |
| Murphy (Richard A.) |
12,164 |
0.40 |
-3 |
7/30/19 |
| GSA Capital Partners LLP |
10,763 |
0.35 |
10,763 |
3/31/20 |
| Dynamic Technology Lab Pte. Ltd. |
10,444 |
0.34 |
10,444 |
3/31/20 |
| Federated MDTA LLC |
9,289 |
0.30 |
-10 |
3/31/20 |
| SIB LLC |
6,763 |
0.22 |
-- |
3/31/20 |
| Citi Investment Research (US) |
2,500 |
0.08 |
-306 |
3/31/20 |
| Analytic Investors, LLC_NLE |
1,789 |
0.06 |
68 |
9/30/18 |
| Lawrence (Steven Paul) |
1,667 |
0.05 |
1 |
5/1/19 |
| Ancora Advisors, L.L.C. |
1,482 |
0.05 |
-167,640 |
3/31/20 |
| Ariel Investments, LLC |
1,399 |
0.05 |
-- |
3/31/19 |
| Northern Trust Investments, Inc. |
1,215 |
0.04 |
-59 |
3/31/20 |
| Chimera Capital Management, LLC |
1,000 |
0.03 |
-282,900 |
12/31/19 |
| Dilts Kelly M |
855 |
0.03 |
688 |
5/1/19 |
| Hanson & Doremus Investment Management, Inc. |
852 |
0.03 |
-2,348 |
3/31/20 |
| Ohio Public Employees Retirement System |
725 |
0.02 |
725 |
3/31/20 |
| Tower Research Capital LLC |
529 |
0.02 |
-1,126 |
3/31/20 |
|
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