| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Invesco Ltd. | 504,448 | 1.65 | $3,178,022 | 30-Sep-09 | | NOMURA ASSET MANAGEMENT COMPANY LIMITED | 334,201 | 1.09 | $2,105,466 | 30-Sep-09 | | Alpine Woods Capital Investors, LLC | 322,300 | 1.05 | $2,030,490 | 30-Sep-09 | | Argyll Research, LLC | 200,000 | .65 | $1,260,000 | 30-Sep-09 | | FIRST TRUST ADVISORS LP | 118,449 | .39 | $746,228 | 30-Sep-09 | | Cutter & Co. Brokerage, Inc. | 118,300 | .39 | $745,290 | 30-Sep-09 | | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 117,300 | .38 | $738,990 | 30-Sep-09 | | WELLS FARGO & COMPANY | 107,600 | .35 | $677,880 | 30-Sep-09 | | MORGAN STANLEY | 87,517 | .29 | $551,357 | 30-Sep-09 | | BlackRock Advisors, LLC | 72,000 | .24 | $453,600 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | BARON GROWTH FUND | 742,677 | 2.43 | $2,785,038 | 30-Jun-09 | | BARON SMALL CAP FUND | 588,165 | 1.92 | $2,205,618 | 30-Jun-09 | | AIM SMALL CAP EQUITY FUND | 226,201 | .74 | $1,425,066 | 30-Sep-09 | | OPPENHEIMER MAIN STREET SMALL CAP FUND | 225,869 | .74 | $847,008 | 30-Jun-09 | | First Tr Exchange Traded Fd-First Tr ISE Water Index Fund | 115,491 | .38 | $433,091 | 30-Jun-09 | | AIM V.I. SMALL CAP EQUITY FUND | 98,223 | .32 | $618,804 | 30-Sep-09 | | Valic Company I-Small Cap Fd | 93,021 | .30 | $554,405 | 31-Aug-09 | | Kinetics Water Infrastructure Fund | 50,000 | .16 | $187,500 | 30-Jun-09 | | OPPENHEIMER MAIN STREET SMALL CAP VARIABLE ACCOUNT | 39,200 | .13 | $147,000 | 30-Jun-09 | | John Hancock Trust-Small Cap Opportunities Tr | 37,657 | .12 | $141,213 | 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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