Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 22 2.52 13.62 613,037
Mutual Fund 4 0.09 0.63 28,469
Insider 3 25.38 42.42 1,909,339

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.47 3.74 168,274
Sellers 12 -0.47 2.32 -104,524
Net -- -- 1.42 63,750

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2.52 13.62 613,037
Top 10 Inst. 2.52 13.61 612,426
Top 20 Inst. 2.52 13.62 613,034
Top 50 Inst. 2.52 13.62 613,037

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 0.07 0.56 25,200
Core Growth 1 -- -- 200
Growth 1 0.07 0.56 25,000
Index 1 -- -- 9
Other 7 0.78 5.25 236,173
Broker Dealer 1 0.08 0.67 30,009
Hedge Fund 4 0.58 4.56 205,104
Sector Specific 1 -- -- 2
VC/Private Equi 1 0.11 0.02 1,058
Value 1 -- -- 3
Core Value 1 -- -- 3

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Li (Chiang) 235,950 5.24 235,950 11/22/17
Sabby Management, LLC 180,498 4.01 128,008 3/31/18
Choi (Ki Yong) 89,655 1.99 3,082 10/12/17
Virtu Americas LLC 30,009 0.67 30,009 3/31/18
BMO Nesbitt Burns Inc. 25,000 0.56 10,000 3/31/18
Abbe (Richard) 19,884 0.44 15,627 12/31/17
Iroquois Capital Partners, L.L.C. 13,848 0.31 -7,676 12/31/17
Citadel LLC 10,753 0.24 255 3/31/18
Erb (John L) 5,771 0.13 -- 3/22/18
Talu Ventures Pty. Ltd. 1,058 0.02 -1,652 1/12/17
Deutsche Asset Management Americas 200 -- -5,100 3/31/18
Waller (Gregory D) 74 -- -- 3/22/18
Likens (Matthew E.) 71 -- -- 3/22/18
Brandt (Steven Frank) 71 -- -- 3/22/18
Watson (Warren S) 69 -- -- 3/22/18
Salveson (Jon W) 69 -- -- 3/22/18
Drayton (Claudia) 37 -- -- 3/22/18
BlackRock Institutional Trust Company, N.A. 9 -- -- 3/31/18
Westside Investment Management, Inc 5 -- -- 3/31/18
Integrated Wealth Counsel, LLC 3 -- -- 12/31/16

* Insider values reflect direct beneficial ownership.

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