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Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 102 248.76 89.90 11,216,692
Mutual Fund 88 63.06 21.25 2,651,894

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 55 42.90 16.44 2,050,702
Sellers 31 -7.91 2.81 -350,541
Net -- 35.00 13.63 1,700,161

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 166 60.90 7,598,006
Top 20 Inst. 208.83 76.04 9,487,147
Top 50 Inst. 240.97 87.18 10,877,071
Total Inst. 240.97 87.18 10,877,071

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 7 14 5.12 638,337
AggresGr 3 5 1.84 229,749
CoreGrowth 13 30 12.25 1,528,592
Growth 2 1 0.41 51,100
IncomeValue 1 0 0.06 8,095
Yield 1 0 0.00 115
BrokerDealer 12 5 1.70 212,666
GARP 11 9 3.21 400,981
HedgeFund 16 20 7.03 877,634
Specialty 1 0 0.14 17,915
CoreValue 11 28 9.73 1,214,556
DeepValue 8 39 13.76 1,716,830

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Khulusi (Frank F) 2,415,920 19.36 -140,031 02/23/2017
Dimensional Fund Advisors, L.P. 995,326 7.98 62,611 12/31/2016
Royce & Associates, LP 847,440 6.79 -97,952 12/31/2016
Youness (Amre A) 622,000 4.99 0 06/10/2016
Numeric Investors LLC 597,526 4.79 148,523 12/31/2016
Kimerling (Jonathan L) 570,500 4.57 -285,308 08/01/2016
Lalji (Firoz) 450,106 3.61 -141,997 07/29/2016
Acadian Asset Management LLC 381,188 3.06 115,736 12/31/2016
Renaissance Technologies LLC 378,000 3.03 35,400 12/31/2016
Sterne Agee Asset Management, Inc. 340,000 2.72 340,000 06/30/2016
Perritt Capital Management, Inc. 295,550 2.37 -21,287 12/31/2016
Paradigm Capital Management, Inc. 294,558 2.36 294,558 12/31/2016
The Vanguard Group, Inc. 267,843 2.15 -32,060 12/31/2016
BlackRock Institutional Trust Company, N.A. 232,923 1.87 51,723 12/31/2016
Bridgeway Capital Management, Inc. 191,318 1.53 -26,650 12/31/2016
Pacific Ridge Capital Partners, LLC 185,451 1.49 -33,190 12/31/2016
Algert Global LLC 119,072 0.95 23,962 12/31/2016
LSV Asset Management 109,200 0.88 7,549 12/31/2016
James Investment Research Inc. 99,370 0.80 99,370 03/31/2017
Bogle Investment Management, L.P. 93,856 0.75 56,745 12/31/2016
ClariVest Asset Management LLC 93,845 0.75 59,769 12/31/2016
EAM Investors, LLC 88,584 0.71 -2,540 12/31/2016
Nordea Funds Oy 79,674 0.64 56,074 12/31/2016
Systematic Financial Management, L.P. 79,010 0.63 79,010 12/31/2016
Spark Investment Management LLC 78,100 0.63 -13,800 12/31/2016
Barclays Capital 70,800 0.57 45,600 12/31/2016
Millennium Management LLC 66,781 0.54 66,781 12/31/2016
Invesco Advisers, Inc. 60,835 0.49 54,848 12/31/2016
Hillsdale Investment Management Inc. 50,700 0.41 47,100 12/31/2016
OxFORD Asset Management 50,595 0.41 50,595 12/31/2016
Maloof (Thomas A) 50,500 0.40 -5,000 02/09/2017
Mork Capital Management 50,000 0.40 0 12/31/2016
Morgan Stanley & Co. LLC 48,150 0.39 48,150 12/31/2016
Geode Capital Management, L.L.C. 47,788 0.38 -9,508 12/31/2016
Invesco PowerShares Capital Management LLC 41,370 0.33 41,370 12/31/2016
Heeschen (Paul C) 39,164 0.31 -10,000 02/10/2017
Abuyounes (Simon M) 38,327 0.31 -20,000 03/22/2017
Deutsche Asset Management Americas 33,789 0.27 -4,616 12/31/2016
Altair Advisers LLC 31,710 0.25 0 02/28/2017
Goldman Sachs & Company, Inc. 31,301 0.25 17,735 12/31/2016
Eagle Global Advisors, LLC 30,570 0.25 1,060 12/31/2016
Citadel LLC 28,533 0.23 28,533 12/31/2016
A.R.T. Advisors, LLC 27,243 0.22 27,243 12/31/2016
Miley (Robert Jay) 26,482 0.21 12,484 12/05/2016
Menta Capital LLC 26,085 0.21 26,085 12/31/2016
KCG Americas LLC 26,042 0.21 26,042 12/31/2016
JB Capital Partners, L.P. 25,700 0.21 0 12/31/2016
Northern Trust Investments, Inc. 23,730 0.19 2,644 12/31/2016
Newton (Robert I) 22,716 0.18 5,214 03/10/2017
Oberweis Asset Management, Inc. 21,800 0.17 10,000 12/31/2016

Ownership data is provided by Thomson Reuters, a third party service, and PCM, Inc. does not maintain or provide information directly to this service.

 

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