| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Perella Weinberg Partners Capital Management LP | 211,663 | 1.05 | $882,634 | 30-Sep-09 | | EOS PARTNERS, LP | 205,000 | 1.02 | $854,850 | 30-Sep-09 | | Goodnow Investment Group, LLC | 119,201 | .59 | $497,068 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 41,452 | .21 | $172,854 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 35,689 | .18 | $148,823 | 30-Sep-09 | | Susquehanna International Group, LLP | 30,232 | .15 | $126,067 | 30-Sep-09 | | STARK OFFSHORE MANAGEMENT, LLC | 29,171 | .14 | $121,643 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 25,228 | .13 | $105,200 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 24,201 | .12 | $100,918 | 30-Sep-09 | | GEODE CAPITAL MANAGEMENT, LLC | 20,722 | .10 | $86,410 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | SPARTAN EXTENDED MARKET INDEX FUND | 20,722 | .10 | $81,644 | 31-Oct-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 16,088 | .08 | $63,386 | 31-Oct-09 | | DFA U.S. SMALL CAP SERIES | 7,404 | .04 | $35,613 | 31-Jul-09 | | DFA U.S. MICRO CAP SERIES | 2,513 | .01 | $12,087 | 31-Jul-09 | | SA FDS INV TR-U.S. SMALL COMPANY FD | 1,100 | .01 | $4,741 | 30-Jun-09 | | Northern Lights Fd Tr-AlphaStream Special Equity Fd | 880 | .00 | $4,232 | 31-Jul-09 | | Wilshire Mutual Funds, Inc.-Dow Jones Wilshire 5000 Index Po | 200 | .00 | $834 | 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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