| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | S SQUARED TECHNOLOGY CORP. | 2,532,883 | 8.32 | $7,623,977 | 30-Sep-09 | | INVESCO PRIVATE CAPITAL INC. | 1,701,406 | 5.59 | $5,121,232 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 1,660,709 | 5.46 | $4,998,734 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,402,196 | 4.61 | $4,220,609 | 30-Sep-09 | | FMR LLC | 1,187,675 | 3.90 | $3,574,901 | 30-Sep-09 | | P.A.W. CAPITAL PARTNERS | 825,000 | 2.71 | $2,483,250 | 30-Sep-09 | | Brenner West Capital Advisors, LLC | 820,364 | 2.70 | $2,469,295 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 820,200 | 2.69 | $2,468,802 | 30-Sep-09 | | THOMSON HORSTMANN & BRYANT, INC. | 756,800 | 2.49 | $2,277,968 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 620,210 | 2.04 | $1,866,832 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRICE (T.ROWE) SMALL-CAP VALUE FUND | 1,000,000 | 3.29 | $3,010,000 | 30-Sep-09 | | FIDELITY SELECT PORTFOLIOS - TECHNOLOGY | 744,532 | 2.45 | $2,241,041 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 378,018 | 1.24 | $1,137,834 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 250,788 | .82 | $810,045 | 30-Apr-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 250,100 | .82 | $712,785 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 212,098 | .70 | $604,479 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 169,687 | .56 | $483,607 | 30-Jun-09 | | Fidelity Asset Manager 50% | 167,674 | .55 | $504,698 | 30-Sep-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 152,580 | .50 | $434,853 | 30-Jun-09 | | FIDELITY ADVISOR TECHNOLOGY FUND | 107,291 | .35 | $322,945 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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