| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 490,307 | 4.82 | $5,427,698 | 30-Sep-09 | | AEGIS FINANCIAL CORPORATION | 462,614 | 4.54 | $5,121,136 | 30-Sep-09 | | GLOBEFLEX CAPITAL, L.P. | 63,400 | .62 | $701,838 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 54,200 | .53 | $599,994 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 52,000 | .51 | $575,640 | 30-Sep-09 | | STATE STREET CORPORATION | 25,749 | .25 | $285,041 | 30-Sep-09 | | Wedbush Morgan Securities, Inc. | 23,852 | .23 | $264,041 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 20,028 | .20 | $228,319 | 30-Jun-09 | | Bank of New York Mellon Corporation | 19,138 | .19 | $211,857 | 30-Sep-09 | | Blackrock Investment Management LLC | 17,343 | .17 | $191,987 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | AEGIS VALUE, INC. | 375,975 | 3.69 | $4,763,603 | 31-Aug-09 | | DFA U.S. SMALL CAP VALUE SERIES | 115,780 | 1.14 | $1,381,255 | 30-Apr-09 | | DFA U.S. MICRO CAP SERIES | 80,550 | .79 | $960,961 | 30-Apr-09 | | TAMARACK MICRO CAP VALUE FD | 52,000 | .51 | $592,800 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 27,240 | .27 | $301,546 | 30-Sep-09 | | LAUDUS TR-LAUDUS/ROSENBERG U.S. SMALL CAPITALIZATION FD | 23,200 | .23 | $264,480 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 16,203 | .16 | $179,367 | 30-Sep-09 | | DFA Tax Managed U.S. Targeted Value Port | 16,094 | .16 | $188,460 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 12,000 | .12 | $143,160 | 30-Apr-09 | | LAUDUS TR-LAUDUS/ROSENBERG U.S. DISCOVERY FD | 8,630 | .08 | $98,382 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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