Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 9 1.22 15.90 407,479
Mutual Fund 10 0.03 0.52 11,805
Insider 9 0.06 0.57 12,839

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 0.62 7.64 197,568
Sellers 8 -0.30 3.54 -91,618
Net 0.31 4.10 105,950

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.27 16.46 420,318
Top 10 Inst. 1.27 16.45 420,061
Top 20 Inst. 1.27 16.46 420,318
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth 1 0.33 4.37 113,000
Income
Income Value -- --
Yield -- --
Index 1 -- 0.04 950
Other 5 0.77 10.20 263,560
Broker Dealer -- -- -- --
GARP -- --
Hedge Fund 5 0.77 10.20 263,560
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 118,344 4.58 65,200 6/30/19
Perkins Capital Management, Inc. 113,000 4.37 -1,285 6/30/19
Anson Funds Management LP. 95,508 3.69 44,508 6/30/19
Millennium Management LLC 37,812 1.46 37,812 6/30/19
Altium Capital Management LP 25,000 1.10 25,000 3/8/19
A.R.T. Advisors, LLC 11,657 0.45 11,657 6/30/19
Erb (John L) 11,617 0.51 9,525 3/28/19
UBS Financial Services, Inc. 4,969 0.19 3,084 6/30/19
Li (Chiang) 1,204 0.05 -15,650 12/31/18
Northern Trust Investments, Inc. 950 0.04 543 6/30/19
Tower Research Capital LLC 239 0.01 239 6/30/19
Brandt (Steven Frank) 5 -- -- 3/28/19
Likens (Matthew E.) 5 -- -- 3/28/19
Watson (Warren S) 3 -- -- 3/28/19
Salveson (Jon W) 3 -- -- 3/28/19
Drayton (Claudia) 2 -- -- 3/28/19
Deutsche Asset Management Americas -- -- -29 9/30/18
Dimensional Fund Advisors, L.P. -- -- -3,916 12/31/18
Bank of America Merrill Lynch (US) -- -- -18 12/31/18
BlackRock Institutional Trust Company, N.A. -- -- -1 3/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation