| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Dolphin Limited Partnership I, L.P. | 823,977 | 1.60 | $576,783 | 30-Sep-09 | | Dolphin Limited Partnership III, L.P. | 798,157 | 1.55 | $558,709 | 30-Sep-09 | | Dolphin Financial Partners, L.L.C. | 377,866 | .73 | $264,506 | 30-Sep-09 | | KENNEDY CAPITAL MANAGEMENT, INC. | 188,950 | .37 | $132,265 | 30-Sep-09 | | Dunvegan Associates, Inc | 40,000 | .08 | $28,000 | 30-Sep-09 | | BURNS, J.W. & COMPANY, INC. | 10,000 | .02 | $7,000 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | CLEARWATER SMALL CAP FUND | 178,400 | .35 | $124,880 | 30-Sep-09 | | DFA U.S. SMALL CAP SERIES | 91,550 | .18 | $19,225 | 31-Jul-09 | | DFA U.S. Core Equity 2 Portfolio | 600 | .00 | $126 | 31-Jul-09 |
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*
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Value shown is computed using the security's price on the report date given.
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