| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | OSTERWEIS CAPITAL MANAGEMENT, INC. | 1,020,798 | 4.73 | $7,717,232 | 30-Sep-09 | | MFC Global Investment Management (U.S.), LLC | 871,648 | 4.04 | $6,589,658 | 30-Sep-09 | | GRUSS AND COMPANY, INC. | 868,400 | 4.02 | $6,565,104 | 30-Sep-09 | | NUMERIC INVESTORS, LLC | 649,899 | 3.01 | $4,913,236 | 30-Sep-09 | | AXA | 634,005 | 2.94 | $4,793,077 | 30-Sep-09 | | BRIDGEWAY CAPITAL MANAGEMENT, INC. | 610,377 | 2.83 | $4,614,450 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 563,536 | 2.61 | $4,260,332 | 30-Sep-09 | | RAIFF PARTNERS, INC. | 400,000 | 1.85 | $3,024,000 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 355,893 | 1.65 | $2,690,551 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 343,320 | 1.59 | $2,595,499 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | John Hancock Small Cap Intrinsic Value Fund | 780,858 | 3.62 | $5,067,768 | 31-Oct-09 | | PROFESSIONALLY MANAGED PORTF-OSTERWEIS FUND | 553,150 | 2.56 | $4,181,814 | 30-Sep-09 | | AMERICAN CENTURY NEW OPPORTUNITIES II FUND | 266,528 | 1.23 | $2,014,951 | 30-Sep-09 | | VANGUARD EXPLORER FUND, INC. | 236,768 | 1.10 | $1,602,919 | 31-Jul-09 | | BRIDGEWAY FDS INC-SMALL CAP VALUE FUND | 234,400 | 1.09 | $1,772,064 | 30-Sep-09 | | DFA U.S. MICRO CAP SERIES | 216,330 | 1.00 | $1,464,554 | 31-Jul-09 | | ISHARES RUSSELL 2000 INDEX FD | 150,628 | .70 | $977,575 | 31-Oct-09 | | BRIDGEWAY FDS INC-ULTRA SMALL COMPANY FD | 148,700 | .69 | $1,124,172 | 30-Sep-09 | | DFA U.S. SMALL CAP SERIES | 86,324 | .40 | $584,413 | 31-Jul-09 | | ISHARES RUSSELL 2000 GROWTH INDEX FD | 84,962 | .39 | $551,403 | 31-Oct-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|