| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MACKENZIE FINANCIAL CORPORATION | 65,300 | .98 | $611,861 | 30-Sep-09 | | AL FRANK ASSET MANAGEMENT, INC. | 37,740 | .57 | $273,992 | 30-Jun-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 30,000 | .45 | $281,100 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,000 | .01 | $9,370 | 30-Sep-09 | | Hite Fusion Fund, LLC | 49 | .00 | $205 | 31-Dec-08 | | UBS AG | 10 | .00 | $93 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 30,000 | .45 | $217,800 | 30-Jun-09 | | Northern Lights Fd Tr-AlphaStream Special Equity Fd | 2,890 | .04 | $19,767 | 30-Apr-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 400 | .01 | $3,748 | 30-Sep-09 | | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 345 | .01 | $3,232 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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