| | | | Matter Proposed By: | Vote: | Fund Cast its Vote |
| | S/H | | Management (M) | Yes (Y) or | For, Against, | For Management or |
Name | Cusip | Meeting Date | Description of the Matter Voted On | Shareholders (S) | No (N) | or Abstain | Against Management |
| | | | | | | |
Opentv Corp. | G67543101 | 07/20/06 | Election of Directors | M | Yes | For | For Management |
| | | Ratify our board of Directors’ selection of KPMG LLP as our independent auditors for our 2006 fiscal year. | M | Yes | For | For Management |
| | | | | | | |
Health Grades, Inc. | 42218Q102 | 07/24/06 | Election of Directors | M | Yes | For | For Management |
| | | Proposal to amend and restate the Health Grades, Inc. 1996 Equity Compensation Plan. | M | Yes | For | For Management |
| | | | | | | |
EPIX Pharmaceuticals, Inc. | 26881Q101 | 08/15/06 | Election of Directors | M | Yes | For | For Management |
| | | Approve the issuance of shares of EPIX common stock in the merger as contemplated by the agrmt and plan of merger dated as of 4/3/06 by and among EPIX Pharmaceuticals Inc., Delaware, Inc. and Predix Pharmaceuticals Holdings, Inc. | M | Yes | For | For Management |
| | | Proposal to approve an amendment to EPIX’s amended and restated certificate of incorporation | M | Yes | For | For Management |
| | | Authorize the EPIX board of directors to amend EPIX’s restated certificate of incorporation | M | Yes | For | For Management |
| | | Proposal to ratify the selection by the Audit Committee of the EPIX Board of Directors of Ernst & Yound LLP | M | Yes | For | For Management |
| | | Proposal to approve the adjournment of the annual meeting, if necessary, to solicit additional proxies | M | Yes | For | For Management |
| | | | | | | |
Amerco | 023586100 | 08/25/06 | Election of Directors | M | Yes | For | For Management |
Crown Resources Corp. | 228569208 | 08/31/06 | To approve a plan of merger | M | Yes | For | For Management |
| | | To approve one or more adjournments of the special meeting, if necessary, to permit further solicitation of proxies | M | Yes | For | For Management |
| | | To transact such other business as may properly come before the special meeting or any adjournment | M | Yes | For | For Management |
| | | | | | | |
Team, Inc. | 878155100 | 09/28/06 | Election of Directors | M | Yes | For | For Management |
| | | Approval of the Team, Inc. 2006 stock incentive plan | M | Yes | For | For Management |
| | | | | | | |
Rural/Metro Corp. | 781748108 | 12/1/06 | Election of Directors | M | Yes | For | For Management |
| | | Proposal to ratify the appointment of PricewaterhouseCoopers LLP as Rural/Metro Corp. Independent Registered Public Accounting Firm for fiscal year ending 6/30/07 | M | Yes | For | For Management |
| | | | | | | |
Arena Resources, Inc. | 040049108 | 12/7/06 | Election of Directors | M | Yes | For | For Management |
| | | Amendment of stock option plan | M | Yes | For | For Management |
| | | | | | | |
Admiral Bay Resources, Inc.q | 007131105 | 01/16/07 | Election of Directors | M | Yes | For | For Management |
| | | Appointment fo McGovern, Hurley, Cunningham, LLP as auditors | M | Yes | For | For Management |
| | | Amendments to the company’s 2005 stock option plan | M | Yes | For | For Management |
| | | Stock options granted under the amended 2005 stock option plan | M | Yes | For | For Management |
| | | | | | | |
Kinross Gold Corp. | 496902404 | 04/30/07 | Election of Directors | M | Yes | For | For Management |
| | | Approve the appointment of KPMG, LLP Chartered Accountants, as auditors | M | Yes | For | For Management |
| | | A resolution confirming certain revisions to the By-Laws of the company | M | Yes | For | For Management |
| | | | | | | |
RLI Corp. | 749607107 | 05/03/07 | Election of Directors | M | Yes | For | For Management |
| | | Approve the appointment of KPMG, LLP as the company’s independent registered public accounting firm | M | Yes | For | For Management |
| | | | | | | |
The Exploration Company of Delaware Inc. | 302133202 | 05/11/07 | Election of Directors | M | Yes | For | For Management |
| | | | | | | |
Airboss of America Corp. | 00927V200 | 05/10/07 | Election of Directors | M | Yes | For | For Management |
| | | Appointment of KPMG, LLP, chartered accountants, as auditors of the company and the authorization of the directors to fix their renumeration | M | Yes | For | For Management |
| | | Until otherwise determined, Directors of the company are hereby empowered to determine the number of directors of the company hereafter from time to time | M | Yes | For | For Management |
| | | The municipality in which the registered office of Airboss of America Corp. is located is hereby changed from the city of Toronto to the regional municipality of York, and any one officer or director of the company is hereby authorized to execute, file and deliver such documents | M | Yes | For | For Management |
| | | | | | | |
Gainsco, Inc. | 363127200 | 05/10/07 | Election of Directors | M | Yes | For | For Management |
| | | | | | | |
American Ecology Corp. | 025533407 | 05/17/07 | Election of Directors | M | Yes | For | For Management |
| | | To ratify the appointment of Moss Adams LLP as the company’s independent registered public accounting firm for the fiscal year ending 12/31/07. | M | Yes | For | For Management |
| | | | | | | |
QLT, Inc. | 746927102 | 05/17/07 | Approve the appointment of Deloitte & Touche LLP as independent auditors | M | Yes | For | For Management |
| | | | | | | |
Amerigon Inc. | 03070L300 | 05/17/07 | Election of Directors | M | Yes | For | For Management |
EDAP TMS S.A. | 268311107 | 05/22/07 | Reading of the Board of Director’s Report on the company | M | Yes | For | For Management |
| | | Allocation of the loss for the fiscal year ended 12/31/06 | M | Yes | For | For Management |
| | | Reading and approval of the special report of the statutory auditor on the agreements | M | Yes | For | For Management |
| | | Determination of attendance fees to be allocated to the Board of Directors | M | Yes | For | For Management |
| | | Ratification of the appointment of Directors | M | Yes | For | For Management |
| | | Harmonization of certain By-Law provisions with applicable law and related amendments to articles 23 and 24 of the By-Laws | M | Yes | For | For Management |
| | | Authorization to be granted to the Board to increase share capital, subject to preferential subscription rights | M | Yes | For | For Management |
| | | Authorization to be granted to the Board to increase share capital, without preferential subscription rights | M | Yes | For | For Management |
| | | Authorization to the Board to increase share capital by issuing shares with preferential subscription rights | M | Yes | For | For Management |
| | | Authorization to the Board to increase the number of securities to be issued in connection with a share capital increase | M | Yes | For | For Management |
| | | Authorization to the Board to increase the company’s share capital by issuing shares reserved for members of savings plans | M | Yes | For | For Management |
| | | Authorization to be granted to the Board of Directors of the company to issue options for the subscription of shares | M | Yes | For | For Management |
| | | Authorization to be granted to the Board of Directors of the company to issue options for the purchase of shares | M | Yes | For | For Management |
| | | | | | | |
Double Eagle Petroleum Co. | 258570209 | 05/22/07 | Election of Directors | M | Yes | For | For Management |
| | | Proposal to amend the company’s articles of incorporation | M | Yes | For | For Management |
| | | Proposal to adopt and approve the company’s 2007 stock incentive | M | Yes | For | For Management |
| | | In their discretion, the proxies are authorized to vote upon an adjournment or postponement of the meeting | M | Yes | For | For Management |
| | | In their discretion, the proxies are authorized to vote upon such other business as may properly come before the meeting | M | Yes | For | For Management |
| | | | | | | |
Edge Petroleum Corp. | 279862106 | 05/23/07 | Election of Directors | M | Yes | For | For Management |
| | | Proposal to approve the appointment of BDO Seidman, LLP as the independent registered public accounting firm for the company for 2007 | M | Yes | For | For Management |
| | | | | | | |
CV Therapeutics, Inc. | 126667104 | 05/31/07 | Election of Directors | M | Yes | For | For Management |
| | | To approve the amendment and restatement of the company’s 2000 equity incentive plan | M | Yes | For | Against Management |
| | | To ratify the selection of Ernst & Young LLP as the independent registered public accounting firm of the company for its fiscal year ending 12/31/07 | M | Yes | For | For Management |
| | | | | | | |
| | | | | | | |
ATP Oil & Gas Corp. | 00208J108 | 06/08/07 | Election of Directors | M | Yes | For | For Management |
| | | To ratify the appointment of Deloitte & Touche LLP as independent auditors of the company for the fiscal year ending 12/31/07. | M | Yes | For | For Management |
| | | | | | | |
America Service Group, Inc. | 02364L109 | 06/13/07 | Election of Directors | M | Yes | For | For Management |
| | | Ratification of appointment of Ernst & Young LLP as our independent registered public accounting firm | M | Yes | For | For Management |
| | | | | | | |
Solitario Resources Corp. | 83422R106 | 06/14/07 | Election of Directors | M | Yes | For | For Management |
| | | Consider to pass a resolution authorizing certain amendments to the Solitario Resources Corp. 2006 stock option incentive plan | M | Yes | For | For Management |
| | | To ratify the appointment of Ehrhardt Keefe Steiner & Hottman PC as Solitario’s independent registered public accounting firm for the fiscal year 2007 | M | Yes | For | For Management |
Internet Capital Group, Inc. | 46059C205 | 06/15/07 | Election of Directors | M | Yes | For | For Management |
| | | Ratification of independent registered public accountant | M | Yes | For | For Management |
| | | In their discretion, the proxies are authorized to vote upon such matters as may properly come before the meeting or at any adjournments thereof | M | Yes | For | For Management |
| | | | | | | |
Nexmed, Inc. | 652903105 | 06/18/07 | Election of Directors | M | Yes | For | For Management |
| | | Ratification of the appointment fo Amper, Politziner & Mattia PC as the independent registered public accounting firm of the company | M | Yes | For | For Management |
Health Grades, Inc. | 42218Q102 | 06/20/07 | Election of Directors | M | Yes | For | For Management |
| | | | | | | |
Opentc Corp. | G67543101 | 06/27/07 | Election of Directors | M | Yes | For | For Management |
| | | Ratify our Board of Directors’ selection of Grant Thornton LLP as our independent auditors for our 2007 fiscal year | M | Yes | For | For Management |
| | | | | | | |
Epix Pharmaceuticals, Inc. | 26881Q309 | 06/27/07 | Election of Directors | M | Yes | For | For Management |
| | | To approve our 2006 Employee Stock Purchase Plan | M | Yes | For | For Management |
| | | To ratify the selection of the firm of Ernst & Young LLP as independent registered public accountants for the fiscal year ending 12/31/07. | M | Yes | For | For Management |
Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Robert B. Bruce, President
