| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 174,943 | 1.62 | $2,489,438 | 30-Sep-09 | | MUNDER CAPITAL MANAGEMENT, INC. | 114,888 | 1.07 | $1,634,856 | 30-Sep-09 | | STATE STREET CORPORATION | 97,012 | .90 | $1,380,480 | 30-Sep-09 | | Sanders Morris Harris Group Inc. | 74,823 | .69 | $1,064,731 | 30-Sep-09 | | Invesco Ltd. | 65,151 | .60 | $927,098 | 30-Sep-09 | | RBC Capital Markets Corporation | 59,255 | .55 | $811,200 | 30-Jun-09 | | Texan Capital Management | 50,815 | .47 | $723,097 | 30-Sep-09 | | TIAA-CREF INVESTMENT MANAGEMENT, LLC | 38,528 | .36 | $548,253 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 34,455 | .32 | $490,294 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 27,868 | .26 | $396,561 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | MUNDER MICRO-CAP EQUITY FUND | 143,888 | 1.33 | $1,969,826 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 104,078 | .97 | $1,481,029 | 30-Sep-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 34,362 | .32 | $488,971 | 30-Sep-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 32,933 | .31 | $450,852 | 30-Jun-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 27,500 | .26 | $376,475 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 23,155 | .21 | $329,495 | 30-Sep-09 | | First Trust Gallatin Specialty Finance & Financial Opportuni | 19,774 | .18 | $259,434 | 31-Aug-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 18,059 | .17 | $247,227 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 11,858 | .11 | $168,739 | 30-Sep-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Micro Cap Po | 8,258 | .08 | $107,601 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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