| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | PERRITT CAPITAL MANAGEMENT, INC. | 710,081 | 3.88 | $3,656,917 | 30-Sep-09 | | KEANE CAPITAL MANAGEMENT, INC. | 215,624 | 1.18 | $1,110,463 | 30-Sep-09 | | GABELLI FUNDS, LLC | 140,000 | .77 | $721,000 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 135,000 | .74 | $695,250 | 30-Sep-09 | | Invesco Ltd. | 44,919 | .25 | $231,332 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 13,644 | .07 | $70,266 | 30-Sep-09 | | AXA | 1,000 | .01 | $5,150 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 175 | .00 | $901 | 30-Sep-09 | | Hite Fusion Fund, LLC | 72 | .00 | $114 | 31-Dec-08 |
|
| Holder | Shares | % Out | Value* | Reported | | PERRITT MICROCAP OPPORTUNITIES FUND | 489,781 | 2.68 | $2,522,372 | 30-Sep-09 | | GABELLI SMALL CAP GROWTH FUND | 140,000 | .77 | $721,000 | 30-Sep-09 | | PERRITT EMERGING OPPORTUNITIES FUND | 100,000 | .55 | $515,000 | 30-Sep-09 | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 54,351 | .30 | $217,404 | 31-Jul-09 | | ROYCE MICRO CAP TRUST | 48,810 | .27 | $186,454 | 30-Jun-09 | | PENNSYLVANIA MUTUAL FUND INC | 38,867 | .21 | $148,471 | 30-Jun-09 | | ROYCE VALUE TRUST, INC. | 26,423 | .14 | $100,935 | 30-Jun-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 13,644 | .07 | $70,266 | 30-Sep-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 874 | .00 | $4,501 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|