| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Black Horse Capital Management LLC | 1,094,387 | 5.87 | $2,681,248 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 1,000,000 | 5.36 | $2,450,000 | 30-Sep-09 | | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 721,039 | 3.87 | $1,766,545 | 30-Sep-09 | | WELLS FARGO & COMPANY | 686,012 | 3.68 | $1,680,729 | 30-Sep-09 | | ASHFORD CAPITAL MANAGEMENT INC. | 2,674,721 | 14.34 | $6,553,066 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 242,532 | 1.30 | $594,203 | 30-Sep-09 | | MORGAN STANLEY | 205,641 | 1.10 | $503,820 | 30-Sep-09 | | UBS AG | 67,583 | .36 | $165,578 | 30-Sep-09 | | VERITABLE, LP | 45,411 | .24 | $111,256 | 30-Sep-09 | | NEW GENERATION ADVISERS, INC. | 15,179 | .08 | $37,188 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA U.S. MICRO CAP SERIES | 127,485 | .68 | $85,414 | 30-Apr-09 | | FIDELITY LOW-PRICED STOCK FUND | 86,981 | .47 | $121,773 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 42,521 | .23 | $28,489 | 30-Apr-09 | | Wells Fargo Advantage Diversified Small Cap Fd | 16,272 | .09 | $39,866 | 30-Sep-09 | | Wells Fargo Advantage Diversified Equity Fd | 5,581 | .03 | $13,896 | 31-Aug-09 | | Wells Fargo Advantage Growth Equity Fd | 3,987 | .02 | $9,927 | 31-Aug-09 | | SA FDS INV TR-U.S. SMALL COMPANY FD | 3,373 | .02 | $3,845 | 30-Jun-09 | | Wells Fargo Advantage Moderate Balanced Fd | 1,122 | .01 | $2,793 | 31-Aug-09 | | Wells Fargo Advantage Aggressive Allocation Fd | 1,064 | .01 | $2,649 | 31-Aug-09 | | Wells Fargo Advantage Conservative Allocation Fd | 704 | .00 | $1,752 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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