| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 674,962 | 8.37 | $6,074,658 | 30-Sep-09 | | Price, Michael F. | 357,034 | 4.43 | $3,213,306 | 30-Sep-09 | | Dolphin Limited Partnership I, L.P. | 185,800 | 2.30 | $1,672,200 | 30-Sep-09 | | TOWERVIEW LLC. | 925,000 | 11.47 | $8,325,000 | 30-Sep-09 | | Dolphin Financial Partners, L.L.C. | 154,200 | 1.91 | $1,387,800 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 125,000 | 1.55 | $1,125,000 | 30-Sep-09 | | Dolphin Limited Partnership III, L.P. | 121,200 | 1.50 | $1,090,800 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 100,900 | 1.25 | $908,100 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 56,137 | .70 | $505,233 | 30-Sep-09 | | NORTH STAR INVESTMENT MANAGEMENT CORP | 50,175 | .62 | $451,575 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | DFA U.S. SMALL CAP VALUE SERIES | 186,952 | 2.32 | $1,185,275 | 30-Apr-09 | | FRANKLIN VALUE INVESTORS TRUST-FRANKLIN MICROCAP VALUE F | 125,000 | 1.55 | $817,500 | 31-Jul-09 | | DFA Tax Managed U.S. Targeted Value Port | 102,746 | 1.27 | $671,958 | 31-Jul-09 | | DFA U.S. MICRO CAP SERIES | 65,833 | .82 | $417,381 | 30-Apr-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 48,063 | .60 | $264,827 | 30-Jun-09 | | TAMARACK MICRO CAP VALUE FD | 29,000 | .36 | $159,790 | 30-Jun-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 18,104 | .22 | $118,400 | 31-Jul-09 | | PRICE (T.ROWE) EXTENDED EQUITY MARKET INDEX FUND | 17,300 | .21 | $95,323 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 13,358 | .17 | $84,689 | 30-Apr-09 | | DFA TAX MANAGED U.S. MARKETWIDE VALUE SERIES | 12,128 | .15 | $76,891 | 30-Apr-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|