| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SAN FRANCISCO SENTRY INVESTMENT GROUP | 462,078 | 2.68 | $859,465 | 30-Sep-09 | | ARTIS CAPITAL MANAGEMENT, LLC | 126,800 | .73 | $235,848 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 25,200 | .15 | $46,872 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 21,000 | .12 | $30,450 | 30-Jun-09 | | FISHER INVESTMENTS, INC. | 20,050 | .12 | $37,293 | 30-Sep-09 | | SPARK LP/DE | 17,500 | .10 | $32,550 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 12,550 | .07 | $23,343 | 30-Sep-09 | | LOTSOFF CAPITAL MANAGEMENT | 11,400 | .07 | $21,204 | 30-Sep-09 | | UBS AG | 250 | .00 | $465 | 30-Sep-09 | | RBC Dominion Securities, Inc. | 53 | .00 | $98 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | LOTSOFF CAPITAL MANAGEMENT EQUITY TR-MICRO CAP FD | 5,500 | .03 | $8,800 | 31-Oct-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 200 | .00 | $290 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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