| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Murphy, Michael R. | 676,837 | 6.45 | $6,348,731 | 30-Sep-09 | | OPPENHEIMER & COMPANY INC. | 369,717 | 3.52 | $3,467,945 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 324,401 | 3.09 | $3,042,881 | 30-Sep-09 | | JEFFERIES GROUP INC | 309,657 | 2.95 | $2,904,582 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 213,358 | 2.03 | $2,001,298 | 30-Sep-09 | | Camden Partners Holdings, LLC | 1,768,213 | 16.84 | $16,585,837 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 154,812 | 1.47 | $1,452,136 | 30-Sep-09 | | EMERALD ADVISERS | 105,119 | 1.00 | $986,016 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 71,929 | .68 | $674,694 | 30-Sep-09 | | STATE STREET CORPORATION | 65,176 | .62 | $611,350 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Columbia Fds Ser Tr I-Columbia Small Cap Core Fd | 165,966 | 1.58 | $1,556,761 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 71,537 | .68 | $849,859 | 31-Jul-09 | | VANGUARD EXTENDED MARKET INDEX FUND | 61,943 | .59 | $710,486 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 51,950 | .49 | $405,210 | 30-Nov-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD | 28,900 | .28 | $271,082 | 30-Sep-09 | | Dreyfus Select Small Cap Managers Fd | 28,325 | .27 | $236,513 | 31-Oct-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 26,804 | .26 | $209,071 | 30-Nov-09 | | RBC Fds Tr-RBC Micro Cap Value Fd | 18,300 | .17 | $171,654 | 30-Sep-09 | | DFA U.S. SMALL CAP SERIES | 16,425 | .16 | $195,129 | 31-Jul-09 | | Walthausen Small Cap Value Fd | 9,700 | .09 | $115,236 | 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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