| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | PERRITT CAPITAL MANAGEMENT, INC. | 2,700,000 | 1.18 | $135,000 | 30-Sep-09 | | CITADEL LIMITED PARTNERSHIP | 251,211 | .11 | $12,560 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 201,900 | .09 | $10,095 | 30-Jun-09 | | Kellogg Group, LLC | 60,265 | .03 | $3,013 | 30-Sep-09 | | RBC Capital Markets Corporation | 27,500 | .01 | $1,375 | 30-Jun-09 | | Leavell Investment Management, Inc. | 10,000 | .00 | $500 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PERRITT EMERGING OPPORTUNITIES FUND | 2,700,000 | 1.18 | $135,000 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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