| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,272,392 | 8.06 | $3,117,360 | 30-Sep-09 | | PARADIGM CAPITAL MANAGEMENT | 762,093 | 4.83 | $1,867,127 | 30-Sep-09 | | MARXE, AUSTIN W. & GREENHOUSE, DAVID M. | 1,826,917 | 11.58 | $4,475,946 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 85,000 | .54 | $208,250 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 43,979 | .28 | $107,748 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 32,079 | .20 | $78,593 | 30-Sep-09 | | SPARK LP/DE | 24,222 | .15 | $59,343 | 30-Sep-09 | | Bank of New York Mellon Corporation | 19,871 | .13 | $48,683 | 30-Sep-09 | | Research Affiliates, LLC | 11,094 | .07 | $27,180 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 11,000 | .07 | $26,950 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TAMARACK MICRO CAP VALUE FD | 85,000 | .54 | $127,500 | 30-Jun-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 43,979 | .28 | $65,968 | 30-Jun-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 9,547 | .06 | $17,566 | 31-Jul-09 | | WILSHIRE MUTUAL FUNDS, INC.-SMALL COMPANY VALUE PORT | 8,000 | .05 | $12,000 | 30-Jun-09 | | MLIG VIT-ROSZEL/NWQ SMALL CAP VALUE PORT | 5,559 | .04 | $8,338 | 30-Jun-09 | | DFA Investment Dimensions-DFA VA U.S. Targeted Value Portfol | 1,600 | .01 | $2,944 | 31-Jul-09 | | SA FDS INV TR-U.S. SMALL COMPANY FD | 1,600 | .01 | $2,400 | 30-Jun-09 | | DFA U.S. Core Equity 2 Portfolio | 1,341 | .01 | $1,434 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 1,118 | .01 | $1,196 | 30-Apr-09 | | DFA U.S. Vector Equity Portfolio | 1,000 | .01 | $1,070 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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