| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | VOYAGEUR ASSET MANAGEMENT INC | 96,000 | 1.43 | $312,000 | 30-Sep-09 | | Ameriprise Financial, Inc. | 62,804 | .94 | $204,113 | 30-Sep-09 | | Teton Advisors, Inc | 18,000 | .27 | $58,500 | 30-Sep-09 | | GABELLI FUNDS, LLC | 14,750 | .22 | $47,937 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 7,237 | .11 | $23,520 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | TAMARACK MICRO CAP VALUE FD | 96,000 | 1.43 | $231,360 | 30-Jun-09 | | Gamco Westwood Mighty Mites Fd | 18,000 | .27 | $58,500 | 30-Sep-09 | | GABELLI SMALL CAP GROWTH FUND | 14,750 | .22 | $47,937 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|