Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 0.64 13.79 133,588
Mutual Fund 3 0.04 0.45 4,392
Insider 3 175.52 186.32 1,804,726

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.37 9.31 90,173
Sellers 9 -0.46 6.97 -67,521
Net -- -0.09 2.34 22,652

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.64 13.79 133,588
Top 10 Inst. 0.64 13.79 133,555
Top 20 Inst. 0.64 13.79 133,588
Top 50 Inst. 0.64 13.79 133,588

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Index 3 0.03 0.45 4,395
Other 5 0.44 9.40 91,050
Broker Dealer 2 0.06 1.46 14,154
Hedge Fund 3 0.39 7.94 76,896

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Anson Funds Management LP. 51,000 5.27 51,000 3/12/19
Altium Capital Management LP 25,000 2.58 25,000 3/8/19
Sabby Management, LLC 15,788 1.63 -14,442 12/31/18
Virtu Americas LLC 14,140 1.46 14,140 3/31/19
Erb (John L) 11,615 1.20 9,522 3/12/19
Wexford Capital LP 10,108 1.04 -17,878 12/31/18
The Vanguard Group, Inc. 2,361 0.24 -- 12/31/18
Geode Capital Management, L.L.C. 2,033 0.21 -- 12/31/18
Li (Chiang) 1,204 0.12 -15,650 12/31/18
UBS Financial Services, Inc. 306 0.03 19 12/31/18
Barclays Capital Inc. 14 -- 14 12/31/18
Likens (Matthew E.) 5 -- -- 2/15/19
Brandt (Steven Frank) 5 -- -- 2/15/19
Salveson (Jon W) 3 -- -2 2/15/19
Watson (Warren S) 3 -- -2 2/15/19
Drayton (Claudia) 2 -- -1 2/15/19
BlackRock Institutional Trust Company, N.A. 1 -- -- 12/31/18

* Insider values reflect direct beneficial ownership.

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