| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Apollo Management Holdings, L.P. | 32,251,899 | 61.58 | $96,433,178 | 30-Sep-09 | | Bank of New York Mellon Corporation | 1,171,637 | 2.24 | $3,503,194 | 30-Sep-09 | | SAGE ASSET MANAGEMENT | 500,200 | .96 | $1,495,598 | 30-Sep-09 | | CASTLEARK MANAGEMENT,L.L.C. | 278,900 | .53 | $833,911 | 30-Sep-09 | | SCEPTER HOLDINGS, INC. | 254,569 | .49 | $761,161 | 30-Sep-09 | | WASATCH ADVISORS INC | 250,000 | .48 | $747,500 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 234,100 | .45 | $699,959 | 30-Sep-09 | | PERKINS CAPITAL MANAGEMENT, INC. | 200,000 | .38 | $598,000 | 30-Sep-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 128,000 | .24 | $382,720 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 107,600 | .21 | $321,724 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | BNY-MELLON SMALL CAP STOCK FUND | 1,133,100 | 2.16 | $3,387,969 | 30-Sep-09 | | WASATCH MICRO-CAP VALUE FUND | 450,000 | .86 | $553,500 | 30-Jun-09 | | PROFESSIONALLY MANAGED PORTF-PERKINS DISCOVERY FUND | 200,000 | .38 | $598,000 | 30-Sep-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 62,000 | .12 | $106,640 | 31-Jul-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 58,328 | .11 | $100,324 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 10,000 | .02 | $29,900 | 30-Sep-09 | | ProShares Tr-Ultra Russell 2000 ProShares Fd | 5,082 | .01 | $7,368 | 31-May-09 | | JNL SERIES TRUST-JNL/MELLON CAP SMALL CAP INDEX FUND | 4,000 | .01 | $2,560 | 31-Mar-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 2,900 | .01 | $3,567 | 30-Jun-09 | | USAA Mutual Fd Tr-Cornerstone Strategy Fd | 2,800 | .01 | $4,060 | 31-May-09 |
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Value shown is computed using the security's price on the report date given.
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