| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | AL FRANK ASSET MANAGEMENT, INC. | 420,458 | 9.16 | $1,156,259 | 30-Jun-09 | | Nicusa Capital Partners, LP | 411,044 | 8.95 | $727,547 | 31-Dec-08 | | Benchmark Plus Management, LLC | 169,512 | 3.69 | $564,474 | 30-Sep-09 | | ATLAS CAPITAL MANAGEMENT, L.P. | 145,393 | 3.17 | $484,158 | 30-Sep-09 | | ARTIS CAPITAL MANAGEMENT, LLC | 104,000 | 2.26 | $346,320 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 103,813 | 2.26 | $345,697 | 30-Sep-09 | | Elkhorn Partners Limited Partnership | 590,000 | 12.85 | $1,964,700 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 39,805 | .87 | $132,550 | 30-Sep-09 | | Great Oaks Capital Management, LLC | 39,116 | .85 | $130,256 | 30-Sep-09 | | MORGAN STANLEY | 36,000 | .78 | $119,880 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. MICRO CAP SERIES | 14,582 | .32 | $45,204 | 30-Apr-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 2,812 | .06 | $7,733 | 30-Jun-09 | | VANTAGEPOINT FDS-BROAD MARKET INDEX FUND | 2,812 | .06 | $7,733 | 30-Jun-09 | | DFA U.S. SMALL CAP SERIES | 1,977 | .04 | $6,128 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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