| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ASHFORD CAPITAL MANAGEMENT INC. | 2,267,639 | 5.46 | $9,229,290 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,516,600 | 3.65 | $6,172,562 | 30-Sep-09 | | ARTIS CAPITAL MANAGEMENT, LLC | 7,266,989 | 17.49 | $29,576,645 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 523,586 | 1.26 | $2,130,995 | 30-Sep-09 | | STATE STREET CORPORATION | 471,325 | 1.13 | $1,918,292 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 333,091 | .80 | $1,355,680 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 308,518 | .74 | $1,255,668 | 30-Sep-09 | | TIAA-CREF INVESTMENT MANAGEMENT, LLC | 184,905 | .44 | $752,563 | 30-Sep-09 | | SHAW D.E. & CO., INC. | 106,927 | .26 | $435,192 | 30-Sep-09 | | Invesco Ltd. | 102,384 | .25 | $416,702 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES RUSSELL 2000 INDEX FD | 432,373 | 1.04 | $1,573,837 | 31-Oct-09 | | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 327,248 | .79 | $1,191,182 | 31-Oct-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 266,550 | .64 | $1,263,447 | 30-Jun-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 222,607 | .54 | $810,289 | 31-Oct-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 171,626 | .41 | $813,507 | 30-Jun-09 | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 123,581 | .30 | $614,197 | 31-Jul-09 | | EQ ADVISORS TRUST-EQ/SMALL COMPANY INDEX PORTFOLIO | 105,000 | .25 | $497,700 | 30-Jun-09 | | NORTHERN SMALL CAP VALUE FUND | 99,261 | .24 | $403,992 | 30-Sep-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 49,137 | .12 | $178,858 | 31-Oct-09 | | DFA U.S. SMALL CAP SERIES | 34,798 | .08 | $172,946 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|