Overview

Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 12.97 54.69 8,273,888
Mutual Fund 14 0.65 2.59 391,589
Insider 10 4.29 13.21 1,998,324

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.46 1.64 247,903
Sellers 10 -0.14 0.61 -91,551
Net -- 0.32 1.03 156,352

Concentration

Value ($MM) % O/S Shares
Total Inst. 12.97 54.69 8,273,888
Top 10 Inst. 11.70 49.55 7,497,243
Top 20 Inst. 12.89 54.37 8,225,547
Top 50 Inst. 12.97 54.69 8,273,888

Style

Holders Value ($MM) % Inst Shares Shares
Growth 5 2.20 10.26 1,552,111
Core Growth 3 0.14 0.64 96,882
Growth 2 2.07 9.62 1,455,229
Income 1 0.04 0.20 30,000
Yield 1 0.04 0.20 30,000
Index 4 0.38 1.77 268,478
Other 5 1.63 6.14 928,530
Broker Dealer 2 -- -- 685
Hedge Fund 3 1.63 6.13 927,845
Value 4 0.01 0.03 4,404
Core Value 2 -- 0.01 2,052
Deep Value 2 -- 0.02 2,352

Top Holders

Holder Shares Held % O/S Share Change Filing Date
MILFAM LLC 2,961,325 19.57 -- 6/14/18
AWM Investment Company, Inc. 1,455,220 9.62 -- 3/31/18
Farwell (Grosvenor Nicholas) 1,319,420 8.72 1,319,420 12/31/17
Goldman Capital Management, Inc. 665,298 4.40 117,608 12/31/17
Sems (Lloyd M) 276,438 1.83 22,099 11/14/17
Brodsky (Michael B) 235,157 1.55 69,425 7/21/17
Techinvest Ltd. 189,656 1.25 -13,200 12/31/17
Renaissance Technologies LLC 166,714 1.10 -19,400 3/31/18
The Vanguard Group, Inc. 117,667 0.78 3,777 3/31/18
Stakenas (Patrick Dean) 110,348 0.73 2,400 11/29/17

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