| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | RIMA MANAGEMENT LLC | 1,299,105 | 8.12 | $1,649,863 | 30-Sep-09 | | S SQUARED TECHNOLOGY CORP. | 909,091 | 5.68 | $1,154,545 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 718,400 | 4.49 | $912,368 | 30-Sep-09 | | RAFFLES ASSOCIATES LP | 355,254 | 2.22 | $451,172 | 30-Sep-09 | | GAGNON SECURITIES, LLC | 73,886 | .46 | $93,835 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 12,465 | .08 | $15,830 | 30-Sep-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 100 | .00 | $127 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | DFA EMERGING MARKETS SMALL CAP SERIES | 21,390 | .13 | $19,251 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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