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% of Shares Held by All Insider and 5% Owners:
| 47% | |
% of Shares Held by Institutional & Mutual Fund Owners:
| 48% | |
% of Float Held by Institutional & Mutual Fund Owners:
| 90% | |
Number of Institutions Holding Shares:
| 104 |
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| MAJOR DIRECT HOLDERS (FORMS 3 & 4) |
| Holder | Shares | Reported | | EL-HIBRI FUAD | 832,023 | 27-Nov-09 | | INTERVAC, L.L.C. | 6,643,794 | 27-Nov-09 | | BIOPHARM, L.L.C. | 2,965,043 | 29-May-09 | | BIOLOGIKA, L.L.C. | 1,399,764 | 4-Jun-08 | | MICHIGAN BIOLOGIC PRODUCTS, INC. | 1,269,390 | 28-Mar-08 |
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| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROYCE & ASSOCIATES, LLC | 1,480,513 | 4.81 | $26,145,859 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,211,560 | 3.93 | $21,396,149 | 30-Sep-09 | | Bank of New York Mellon Corporation | 1,133,795 | 3.68 | $20,022,819 | 30-Sep-09 | | COLUMBUS CIRCLE INVESTORS | 701,529 | 2.28 | $12,389,002 | 30-Sep-09 | | Calamos Advisors LLC | 700,000 | 2.27 | $12,362,000 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 695,764 | 2.26 | $12,287,192 | 30-Sep-09 | | Copper Rock Capital Partners LLC | 489,598 | 1.59 | $8,646,300 | 30-Sep-09 | | ROTHSCHILD ASSET MANAGEMENT INC | 415,166 | 1.35 | $7,331,831 | 30-Sep-09 | | EMERALD ADVISERS | 413,790 | 1.34 | $7,307,531 | 30-Sep-09 | | ROXBURY CAPITAL MANAGEMENT | 410,365 | 1.33 | $7,247,045 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | CALAMOS GROWTH FUND | 700,000 | 2.27 | $12,362,000 | 30-Sep-09 | | ROYCE LOW-PRICED STOCK FUND | 487,900 | 1.58 | $6,991,607 | 30-Jun-09 | | VANGUARD STRATEGIC EQUITY FUND | 448,008 | 1.45 | $6,419,954 | 30-Jun-09 | | PENNSYLVANIA MUTUAL FUND INC | 445,913 | 1.45 | $6,389,933 | 30-Jun-09 | | Powershares Exhg Traded Fd-Dynamic Biotechnology & Genome Po | 338,190 | 1.10 | $4,856,408 | 31-Jul-09 | | Advantage Funds, Inc.-Dreyfus Small Company Value Fund | 286,260 | .93 | $5,055,351 | 30-Sep-09 | | ROYCE CAPITAL FUND-SMALL CAP PORTFOLIO | 241,600 | .78 | $3,462,128 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 239,724 | .78 | $4,233,525 | 30-Sep-09 | | VAN KAMPEN SMALL CAP GROWTH FUND | 230,700 | .75 | $3,305,931 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 165,212 | .54 | $2,367,487 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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