| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BRUCE & CO, INC. | 818,911 | 8.24 | $3,275,644 | 30-Sep-09 | | BOGLE INVESTMENT MANAGEMENT LP | 126,380 | 1.27 | $505,520 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 98,993 | 1.00 | $395,972 | 30-Sep-09 | | WELLS FARGO & COMPANY | 65,300 | .66 | $261,200 | 30-Sep-09 | | PERKINS CAPITAL MANAGEMENT, INC. | 50,000 | .50 | $200,000 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 47,050 | .47 | $188,200 | 30-Sep-09 | | MORGAN STANLEY | 32,263 | .32 | $129,052 | 30-Sep-09 | | GREENLEAF TRUST | 17,552 | .18 | $70,208 | 30-Sep-09 | | SHAW D.E. & CO., INC. | 15,544 | .16 | $62,176 | 30-Sep-09 | | Oxford Asset Management | 14,122 | .14 | $56,488 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | BRUCE FUND INC | 681,934 | 6.86 | $2,727,736 | 30-Sep-09 | | PROFESSIONALLY MANAGED PORTF-PERKINS DISCOVERY FUND | 50,000 | .50 | $200,000 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|