| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | THOMPSON, SIEGEL & WALMSLEY, INC. | 532,820 | 6.48 | $15,270,621 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 433,302 | 5.27 | $12,418,435 | 30-Sep-09 | | FMR LLC | 404,493 | 4.92 | $11,592,769 | 30-Sep-09 | | FRIESS ASSOCIATES INC | 403,500 | 4.91 | $11,564,310 | 30-Sep-09 | | Bank of New York Mellon Corporation | 381,366 | 4.64 | $10,929,949 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 381,172 | 4.64 | $10,924,389 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 321,030 | 3.90 | $9,200,719 | 30-Sep-09 | | Cortina Asset Management, LLC | 316,009 | 3.84 | $9,056,817 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 238,047 | 2.89 | $6,822,427 | 30-Sep-09 | | HENNESSY ADVISORS, INC. | 173,400 | 2.11 | $4,969,644 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | NEUBERGER & BERMAN GENESIS FUND | 353,099 | 4.29 | $10,119,817 | 30-Sep-09 | | Fidelity Small Cap Opportunities Fund | 220,311 | 2.68 | $6,981,655 | 31-Jul-09 | | HENNESSY CORNERSTONE GROWTH FUND | 155,400 | 1.89 | $4,453,764 | 30-Sep-09 | | VAN KAMPEN SMALL CAP GROWTH FUND | 121,800 | 1.48 | $3,705,156 | 30-Jun-09 | | FIDELITY NEW MILLENNIUM FUND | 106,600 | 1.30 | $3,055,156 | 30-Sep-09 | | METROPOLITAN SER FD-PRICE (T.ROWE) SMALL CAP GRWTH PORT | 102,969 | 1.25 | $3,132,316 | 30-Jun-09 | | JP MORGAN SMALL CAP GROWTH FUND | 100,500 | 1.22 | $2,880,330 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 95,681 | 1.16 | $2,742,217 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 79,995 | .97 | $2,433,447 | 30-Jun-09 | | JNL Variable LLC-JNL/Mellon Cap JNL 5 Fd | 77,000 | .94 | $2,342,340 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|