Overview

Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 7.11 55.31 8,327,356
Mutual Fund 8 0.32 1.79 270,171
Insider 10 4.20 13.52 2,036,124

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.33 1.89 284,429
Sellers 8 -0.02 0.16 -23,866
Net -- 0.31 1.73 260,563

Concentration

Value ($MM) % O/S Shares
Total Inst. 7.11 55.31 8,327,356
Top 10 Inst. 6.46 51.04 7,684,456
Top 20 Inst. 7.08 55.00 8,281,185
Top 50 Inst. 7.11 55.31 8,327,356

Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 1.10 10.73 1,615,237
Core Growth 2 0.11 1.06 160,008
Growth 2 0.99 9.66 1,455,229
Income 1 0.02 0.20 30,000
Yield 1 0.02 0.20 30,000
Index 6 0.20 1.92 289,521
Other 4 1.41 6.53 982,862
GARP 1 0.05 0.53 80,000
Hedge Fund 3 1.36 6.00 902,862
Value 1 -- 0.01 1,000
Deep Value 1 -- 0.01 1,000

Top Holders

Holder Shares Held % O/S Share Change Filing Date
MILFAM LLC 2,961,325 19.67 -- 12/21/18
AWM Investment Company, Inc. 1,455,220 9.66 -- 9/30/18
Farwell (Grosvenor Nicholas) 1,319,420 8.76 1,319,420 12/31/17
Goldman Capital Management, Inc. 665,298 4.42 117,608 12/31/17
Brodsky (Michael B) 322,957 2.14 87,800 8/24/18
Sems (Lloyd M) 254,339 1.69 -- 7/26/18
Renaissance Technologies LLC 208,933 1.39 22,901 9/30/18
Techinvest Ltd. 189,656 1.26 -- 6/30/18
Northern Trust Global Investments 159,741 1.06 -- 9/30/18
The Vanguard Group, Inc. 147,567 0.98 29,900 9/30/18

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