| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Andreeff Equity Advisors, L.L.C. | 537,218 | 9.54 | $3,271,657 | 30-Sep-09 | | FMR LLC | 530,780 | 9.43 | $3,232,450 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 227,793 | 4.05 | $1,387,259 | 30-Sep-09 | | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 133,100 | 2.36 | $810,579 | 30-Sep-09 | | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 80,742 | 1.43 | $491,718 | 30-Sep-09 | | KEANE CAPITAL MANAGEMENT, INC. | 80,539 | 1.43 | $490,482 | 30-Sep-09 | | Tremblant Capital Group | 75,912 | 1.35 | $462,304 | 30-Sep-09 | | KENNEDY CAPITAL MANAGEMENT, INC. | 72,815 | 1.29 | $443,443 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 72,315 | 1.28 | $440,398 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 64,614 | 1.15 | $393,499 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY LOW-PRICED STOCK FUND | 530,780 | 9.43 | $4,570,015 | 31-Jul-09 | | DFA U.S. SMALL CAP VALUE SERIES | 77,033 | 1.37 | $423,681 | 30-Apr-09 | | ROYCE CAPITAL FUND-MICRO-CAP PORTFOLIO | 61,314 | 1.09 | $432,263 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 37,839 | .67 | $266,764 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 27,540 | .49 | $194,157 | 30-Jun-09 | | DFA U.S. MICRO CAP SERIES | 15,670 | .28 | $86,185 | 30-Apr-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 15,300 | .27 | $131,733 | 31-Jul-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 7,494 | .13 | $64,523 | 31-Jul-09 | | DFA Tax Managed U.S. Targeted Value Port | 7,282 | .13 | $62,698 | 31-Jul-09 | | VANGUARD INSTITUTIONAL INDEX-INST TOTAL STOCK MARKET IND | 5,006 | .09 | $12,665 | 31-Mar-09 |
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Value shown is computed using the security's price on the report date given.
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