| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 619,403 | 4.43 | $3,883,656 | 30-Sep-09 | | 1607 Capital Partners, LLC | 547,329 | 3.91 | $3,431,752 | 30-Sep-09 | | Gramercy Investment Advisors LLC | 452,753 | 3.24 | $2,838,761 | 30-Sep-09 | | GAMCO INVESTORS INC | 421,055 | 3.01 | $2,640,014 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 2,488,475 | 17.78 | $15,602,738 | 30-Sep-09 | | Rockwood Asset Management, Inc. | 187,400 | 1.34 | $1,174,998 | 30-Sep-09 | | BARCLAYS PLC | 119,311 | .85 | $748,079 | 30-Sep-09 | | WESTERN INVESTMENT, LLC | 64,919 | .46 | $407,042 | 30-Sep-09 | | WELLS FARGO & COMPANY | 64,440 | .46 | $404,038 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 63,942 | .46 | $400,916 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND | 20,162 | .14 | $101,414 | 31-Jul-09 | | AQR Funds-AQR Diversified Arbitrage Fd | 1,000 | .01 | $4,510 | 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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