| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WHITEBOX ADVISORS, LLC | 1,103,354 | 6.37 | $2,416,345 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 387,527 | 2.24 | $848,684 | 30-Sep-09 | | KEANE CAPITAL MANAGEMENT, INC. | 320,952 | 1.85 | $702,884 | 30-Sep-09 | | GMT CAPITAL CORP | 217,401 | 1.26 | $476,108 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 129,258 | .75 | $283,075 | 30-Sep-09 | | SPARK LP/DE | 35,900 | .21 | $78,621 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 34,000 | .20 | $74,460 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 29,325 | .17 | $64,221 | 30-Sep-09 | | Austin, Calvert & Flavin, Inc. | 28,801 | .17 | $63,074 | 30-Sep-09 | | Bank of New York Mellon Corporation | 20,460 | .12 | $44,807 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | VANGUARD EXTENDED MARKET INDEX FUND | 129,258 | .75 | $276,612 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 103,185 | .60 | $207,401 | 31-Jul-09 | | DFA U.S. MICRO CAP SERIES | 74,107 | .43 | $148,955 | 31-Jul-09 | | DFA U.S. Targeted Value Portfolio | 58,719 | .34 | $118,025 | 31-Jul-09 | | DFA U.S. SMALL CAP SERIES | 30,155 | .17 | $60,611 | 31-Jul-09 | | ISHARES Russell Micro Cap (TM) Index Fund | 27,029 | .16 | $50,814 | 31-Oct-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 18,692 | .11 | $35,140 | 31-Oct-09 | | LOTSOFF CAPITAL MANAGEMENT EQUITY TR-MICRO CAP FD | 12,700 | .07 | $23,876 | 31-Oct-09 | | DFA U.S. Core Equity 2 Portfolio | 9,700 | .06 | $19,497 | 31-Jul-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 4,726 | .03 | $9,499 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|