| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 690,864 | 4.84 | $5,222,931 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 602,857 | 4.22 | $4,557,598 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 522,903 | 3.66 | $3,953,146 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 296,590 | 2.08 | $2,242,220 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 277,403 | 1.94 | $2,097,166 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 146,300 | 1.03 | $1,106,028 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 82,300 | .58 | $622,188 | 30-Sep-09 | | Brandywine Global Investment Management, LLC | 74,600 | .52 | $563,976 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 45,683 | .32 | $246,231 | 30-Jun-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 40,400 | .28 | $305,424 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | BERTOLET CAPITAL TR-PINNACLE VALUE FD | 492,000 | 3.45 | $2,651,880 | 30-Jun-09 | | TAMARACK ENTERPRISE FD | 301,300 | 2.11 | $1,624,007 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 194,376 | 1.36 | $559,802 | 30-Apr-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 178,594 | 1.25 | $962,621 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 142,300 | 1.00 | $766,997 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 120,104 | .84 | $647,360 | 30-Jun-09 | | TAMARACK MICRO CAP VALUE FD | 92,000 | .64 | $495,880 | 30-Jun-09 | | Tamarack Small Cap Core Fd | 48,600 | .34 | $261,954 | 30-Jun-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 34,400 | .24 | $220,504 | 31-Jul-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 20,402 | .14 | $154,239 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|