| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | GOLDMAN SACHS GROUP INC | 1,358,023 | 7.09 | $21,511,084 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 794,188 | 4.14 | $12,579,937 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 238,600 | 1.24 | $3,779,424 | 30-Sep-09 | | Legg Mason Investment Counsel, LLC | 117,500 | .61 | $1,861,200 | 30-Sep-09 | | TURNER INVESTMENT PARTNERS, INC. | 100,470 | .52 | $1,591,444 | 30-Sep-09 | | RBC Capital Markets Corporation | 82,818 | .43 | $1,311,837 | 30-Sep-09 | | FIFTH THIRD BANCORP | 74,012 | .39 | $1,172,350 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 72,100 | .38 | $1,142,064 | 30-Sep-09 | | Zebra Capital Management | 52,205 | .27 | $826,927 | 30-Sep-09 | | MORGAN STANLEY | 47,200 | .25 | $747,648 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TAMARACK MICRO CAP VALUE FD | 39,000 | .20 | $604,500 | 30-Jun-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 20,000 | .10 | $352,000 | 31-Jul-09 | | Munder Energy Fund | 12,400 | .06 | $192,200 | 30-Jun-09 | | Premier VIT-NACM Small Cap Port | 10,000 | .05 | $141,500 | 31-Aug-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 9,277 | .05 | $147,689 | 31-Oct-09 | | Roxbury All-Cap Fund | 8,389 | .04 | $130,029 | 30-Jun-09 | | SPARTAN TOTAL MARKET INDEX FUND | 7,489 | .04 | $119,224 | 31-Oct-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Micro Cap Po | 7,288 | .04 | $128,268 | 31-Jul-09 | | POWERSHARES EXHG TRADED FD TR-POWERSHARES DYNAMIC OTC | 6,397 | .03 | $112,587 | 31-Jul-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Small Cap Po | 6,216 | .03 | $109,401 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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