| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 587,308 | 7.19 | $3,059,874 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 417,856 | 5.11 | $2,177,029 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 412,700 | 5.05 | $2,150,167 | 30-Sep-09 | | AL FRANK ASSET MANAGEMENT, INC. | 296,345 | 3.63 | $1,303,918 | 30-Jun-09 | | VANGUARD GROUP, INC. (THE) | 225,369 | 2.76 | $1,174,172 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 178,856 | 2.19 | $931,839 | 30-Sep-09 | | AEGIS FINANCIAL CORPORATION | 1,079,501 | 13.21 | $5,624,200 | 30-Sep-09 | | Ironwood Investment Management, LLC | 111,325 | 1.36 | $580,003 | 30-Sep-09 | | GRT CAPITAL PARTNERS, LLC | 55,000 | .67 | $286,550 | 30-Sep-09 | | KENNEDY CAPITAL MANAGEMENT, INC. | 48,910 | .60 | $254,821 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | AEGIS VALUE, INC. | 766,997 | 9.39 | $3,604,885 | 31-Aug-09 | | TAMARACK ENTERPRISE FD | 417,870 | 5.11 | $1,838,628 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 117,701 | 1.44 | $471,981 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 96,759 | 1.18 | $425,739 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 95,535 | 1.17 | $420,354 | 30-Jun-09 | | AL FRANK FUND | 67,500 | .83 | $351,675 | 30-Sep-09 | | DFA U.S. SMALL CAP SERIES | 62,974 | .77 | $252,525 | 30-Apr-09 | | DFA U.S. MICRO CAP SERIES | 51,940 | .64 | $208,279 | 30-Apr-09 | | DFA Tax Managed U.S. Targeted Value Port | 44,901 | .55 | $154,459 | 31-Jul-09 | | CLEARWATER SMALL CAP FUND | 34,410 | .42 | $151,404 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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