| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | PERRITT CAPITAL MANAGEMENT, INC. | 43,700 | 2.34 | $683,905 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 3,385 | .18 | $52,975 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 2,500 | .13 | $36,000 | 30-Jun-09 |
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| Holder | Shares | % Out | Value* | Reported | | PERRITT EMERGING OPPORTUNITIES FUND | 43,700 | 2.34 | $683,905 | 30-Sep-09 | | PRICE (T.ROWE) TOTAL EQUITY MARKET INDEX FUND | 1,900 | .10 | $27,360 | 30-Jun-09 | | Northern Lights Fd Tr-Gratio Values Fd | 50 | .00 | $770 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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