| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Falcon Investment Management LLC | 210,733 | 2.92 | $611,125 | 30-Sep-09 | | VOYAGEUR ASSET MANAGEMENT INC | 125,000 | 1.73 | $362,500 | 30-Sep-09 | | Wedbush Morgan Securities, Inc. | 111,700 | 1.55 | $323,930 | 30-Sep-09 | | Bard Associates Inc. | 97,660 | 1.35 | $283,214 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 49,339 | .68 | $143,083 | 30-Sep-09 | | GRT CAPITAL PARTNERS, LLC | 33,194 | .46 | $96,262 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 12,100 | .17 | $24,079 | 30-Jun-09 | | UBS AG | 5,662 | .08 | $16,419 | 30-Sep-09 | | Hite Fusion Fund, LLC | 17 | .00 | $33 | 31-Dec-08 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE MICRO-CAP FUND | 419,600 | 5.82 | $835,004 | 30-Jun-09 | | ROYCE CAPITAL FUND-MICRO-CAP PORTFOLIO | 277,700 | 3.85 | $552,623 | 30-Jun-09 | | TAMARACK MICRO CAP VALUE FD | 125,000 | 1.73 | $248,750 | 30-Jun-09 | | DFA U.S. SMALL CAP VALUE SERIES | 15,995 | .22 | $21,113 | 30-Apr-09 | | DFA U.S. SMALL CAP SERIES | 5,300 | .07 | $6,996 | 30-Apr-09 | | DFA U.S. Vector Equity Portfolio | 5,114 | .07 | $6,750 | 30-Apr-09 | | DFA U.S. Core Equity 2 Portfolio | 4,647 | .06 | $6,134 | 30-Apr-09 | | DFA U.S. Core Equity 1 Portfolio | 2,050 | .03 | $2,706 | 30-Apr-09 | | DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 1,000 | .01 | $1,750 | 31-Jul-09 | | DFA TAX MANAGED U.S. MARKETWIDE VALUE SERIES | 1,000 | .01 | $1,320 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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