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Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 50 10.30 31.61 2,651,772
Mutual Fund 14 1.34 3.70 310,458
Insider 8 0.96 2.93 245,916

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 0.54 1.50 125,520
Sellers 10 -0.19 0.52 -43,875
Net -- 0.36 0.98 81,645

Concentration

Value ($MM) % O/S Shares
Total Inst. 10.30 31.61 2,651,772
Top 10 Inst. 8.63 26.91 2,257,817
Top 20 Inst. 9.92 30.55 2,562,912
Top 50 Inst. 10.30 31.61 2,651,772

Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 0.20 0.55 46,299
Core Growth 7 0.20 0.55 46,260
Growth 2 -- -- 39
Index 5 1.77 4.85 407,109
Other 12 1.45 3.97 333,278
Broker Dealer 6 0.38 1.03 86,702
GARP 2 0.02 0.06 4,701
Hedge Fund 4 1.05 2.88 241,875
Value 5 0.16 0.45 37,774
Core Value 3 0.02 0.05 4,280
Deep Value 2 0.15 0.40 33,494

Location: Global Region

Holders % O/S Shares Share Change
North America 37 8.82 739,504 87,896
Europe 1 1.30 109,311 --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Epsilon Acquisitions LLC 670,455 7.99 670,455 8/10/17
Fried (Kenneth) 573,575 6.84 -125,000 12/31/16
BlackRock Institutional Trust Company, N.A. 212,171 2.53 -646 9/30/17
Stemm (Gregory P) 201,751 2.40 -- 3/31/17
The Vanguard Group, Inc. 148,511 1.77 -35,581 9/30/17
GLG Partners LP 109,311 1.30 -- 9/30/17
GLG LLC 109,311 1.30 -- 9/30/17
Uziel (Ori) 100,672 1.20 -360,044 12/31/16
Gordon (Mark D) 69,543 0.83 -- 3/31/17
Justh (Mark B) 62,517 0.75 -- 3/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Interfund Equity USA 109,311 1.30 -- 9/30/17
Vanguard Total Stock Market Index Fund 93,530 1.11 500 9/30/17
Vanguard Extended Market Index Fund 48,188 0.57 -36,081 9/30/17
Fidelity Extended Market Index Fund 21,390 0.25 -- 9/30/17
iShares Micro-Cap ETF 17,426 0.21 380 10/31/17
Fidelity Total Market Index Fund 5,346 0.06 -- 9/30/17
Fidelity NASDAQ Composite Index Fund 4,993 0.06 -- 9/30/17
iShares Core S&P Total U.S. Stock Market ETF 3,433 0.04 192 10/31/17
Master Extended Market Index Series-Quantitative Master Series LLC 2,444 0.03 -- 9/30/16
Vanguard Institutional Total Stock Market Index Fund 1,433 0.02 -- 9/30/17

* Insider values reflect direct beneficial ownership.

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