Overview

Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 34 11.00 55.88 8,406,198
Mutual Fund 13 0.52 2.81 422,047
Insider 10 4.20 13.54 2,036,124

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.69 2.72 409,313
Sellers 11 -0.18 0.85 -127,670
Net -- 0.51 1.87 281,643

Concentration

Value ($MM) % O/S Shares
Total Inst. 11.00 55.88 8,406,198
Top 10 Inst. 9.67 50.55 7,603,754
Top 20 Inst. 10.91 55.46 8,341,605
Top 50 Inst. 11.00 55.88 8,406,198

Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 2.31 10.88 1,636,952
Core Growth 4 0.26 1.21 181,723
Growth 2 2.05 9.67 1,455,229
Income 1 0.04 0.20 30,000
Yield 1 0.04 0.20 30,000
Index 6 0.37 1.73 260,417
Other 5 1.66 6.30 947,716
Broker Dealer 1 -- -- 4
Hedge Fund 4 1.66 6.30 947,712
Value 3 -- 0.01 1,751
Core Value 1 -- -- 700
Deep Value 2 -- 0.01 1,051

Top Holders

Holder Shares Held % O/S Share Change Filing Date
MILFAM LLC 2,961,325 19.69 -- 8/7/18
AWM Investment Company, Inc. 1,455,220 9.67 -- 6/30/18
Farwell (Grosvenor Nicholas) 1,319,420 8.77 1,319,420 12/31/17
Goldman Capital Management, Inc. 665,298 4.42 117,608 12/31/17
Sems (Lloyd M) 276,438 1.84 22,099 11/14/17
Brodsky (Michael B) 272,957 1.81 37,800 8/24/18
Techinvest Ltd. 189,656 1.26 -- 2/28/18
Renaissance Technologies LLC 186,032 1.24 19,318 6/30/18
Northern Trust Global Investments 159,741 1.06 159,741 6/30/18
The Vanguard Group, Inc. 117,667 0.78 -- 6/30/18

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