| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | OBERWEIS ASSET MANAGEMENT INC. | 266,800 | 3.95 | $1,902,284 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 118,700 | 1.76 | $846,331 | 30-Sep-09 | | PA COMMONWEALTH OF PUBLIC SCHOOL EMPLOYEES RETIREMENT SY | 65,600 | .97 | $467,728 | 30-Sep-09 | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,270 | .91 | $436,855 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 29,431 | .44 | $209,843 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 6,334 | .09 | $45,161 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 3,700 | .05 | $29,674 | 30-Jun-09 | | HABERER REGISTERED INVESTMENT ADVISOR, INC. | 61 | .00 | $434 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 3 | .00 | $21 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 60,400 | .90 | $484,408 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 57,500 | .85 | $461,150 | 30-Jun-09 | | OBERWEIS MICRO-CAP PORTFOLIO | 29,500 | .44 | $236,590 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 6,334 | .09 | $45,161 | 30-Sep-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 4,100 | .06 | $32,800 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 4,000 | .06 | $28,520 | 30-Sep-09 | | Wilshire Mutual Funds, Inc.-Dow Jones Wilshire 5000 Index Po | 3,500 | .05 | $25,585 | 31-Mar-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|