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                                                      OMB Number:      3235-0582
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                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX


          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

Investment Company Act file number    811-21531
                                   -------------------------------

                          TFS Capital Investment Trust
- --------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)


 1800 Bayberry Court, Suite 103      Richmond, Virginia             23226
- --------------------------------------------------------------------------------
       (Address of principal executive offices)                   (Zip code)

                              Wade R. Bridge, Esq.

Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, Ohio 45246
- --------------------------------------------------------------------------------
                     (Name and address of agent for service)


Registrant's telephone number, including area code:   513-587-3406
                                                    ----------------------------

Date of fiscal year end:        June 30
                          ------------------------------------

Date of reporting period:       July 1, 2007 - June 30, 2008
                          ------------------------------------

     Form  N-PX is to be used by a  registered  management  investment  company,
other than a small business  investment  company  registered on Form N-5 (ss.ss.
239.24 and 274.5 of this  chapter),  to file  reports with the  Commission,  not
later than August 31 of each year,  containing  the  registrant's  proxy  voting
record  for the most  recent  twelve-month  period  ended June 30,  pursuant  to
section 30 of the Investment  Company Act of 1940 and rule 30b1-4 thereunder (17
CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in
its regulatory, disclosure review, inspection, and policymaking roles.

     A  registrant  is required to disclose  the  information  specified by Form
N-PX, and the Commission will make this information  public. A registrant is not
required to respond to the  collection  of  information  contained  in Form N-PX
unless the Form  displays a  currently  valid  Office of  Management  and Budget
("OMB")  control number.  Please direct comments  concerning the accuracy of the
information  collection  burden  estimate and any  suggestions  for reducing the
burden to the Secretary,  Securities and Exchange Commission,  450 Fifth Street,
NW,  Washington,  DC  20549-0609.  The  OMB  has  reviewed  this  collection  of
information under the clearance requirements of 44 U.S.C. ss. 3507.




ITEM 1. PROXY VOTING RECORD.

     Disclose the following  information for each matter relating to a portfolio
security considered at any shareholder meeting held during the period covered by
the report and with respect to which the registrant was entitled to vote:

     (a)  The name of the issuer of the portfolio security;

     (b)  The exchange ticker symbol of the portfolio security;

     (c)  The Council on Uniform Securities  Identification Procedures ("CUSIP")
          number for the portfolio security;

     (d)  The shareholder meeting date;

     (e)  A brief identification of the matter voted on;

     (f)  Whether the matter was proposed by the issuer or by a security holder;

     (g)  Whether the registrant cast its vote on the matter;

     (h)  How the registrant cast its vote (e.g.,  for or against  proposal,  or
          abstain; for or withhold regarding election of directors); and

     (i)  Whether the registrant cast its vote for or against management.




                                   SIGNATURES
                                   ----------

                           [See General Instruction F]

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.

(Registrant)                 TFS Capital Investment Trust
            _________________________________________________________________

By (Signature and Title)*       /s/  Larry S. Eiben
                         ____________________________________________________
                                Larry S. Eiben, President
Date     August 1, 2008
     ________________________________________________________________________

* Print the name and title of each signing officer under his or her signature.




=========================== TFS MARKET NEUTRAL FUND ============================


DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: Jul 11, 2007   Meeting Type: Annual
Record Date:  May 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - Thomas F. Gilman          For       For       Management
1.2   Elect Nominee - Ann B. Lane               For       For       Management
1.3   Elect Nominee - John J. McDonnell, Jr.    For       For       Management
2     Ratify Appointment of Auditors -          For       For       Management
      PricewaterhouseCoopers LLP
3     Add Shares/Amend 2005 Incentive Award     For       For       Management
      Plan
4     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: Jul 11, 2007   Meeting Type: Special
Record Date:  May 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Hercules Offshore     For       For       Management
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASST MUNI PTNR FD II

Ticker:       MPT            Security ID:  95766V105
Meeting Date: Jul 13, 2007   Meeting Type: Special
Record Date:  Mar 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger With Western Asset         For       For       Management
      Municipal Partners Fund Inc.


- --------------------------------------------------------------------------------

HAYES LEMMERZ INTL INC

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: Jul 17, 2007   Meeting Type: Annual
Record Date:  May 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Curtis J. Clawson          For       For       Management
1.2   Elect Nominee: George T. Haymaker, Jr.    For       For       Management
2     Add Shares to Long Term Incentive Plan    For       For       Management
3     Ratify Appointment of Auditors - KPMG LLP For       For       Management


- --------------------------------------------------------------------------------

RIVERVIEW BANCORP INC

Ticker:       RVSB           Security ID:  769397100
Meeting Date: Jul 18, 2007   Meeting Type: Annual
Record Date:  May 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: PAUL L. RUNYAN             For       For       Management
1.2   Elect Nominee: RONALD A. WYSASKE          For       For       Management
1.3   Elect Nominee: MICHAEL D. ALLEN           For       For       Management
1.4   Elect Nominee: JERRY C. OLSON             For       For       Management


- --------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL INC

Ticker:       SEAC           Security ID:  811699107
Meeting Date: Jul 18, 2007   Meeting Type: Annual
Record Date:  May 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Elect Nominee: MARTIN R. HOFFMANN         For       For       Management
1B    Elect Nominee: THOMAS F. OLSON            For       For       Management
2     Add Shares/Amend 2005 Equity and          For       For       Management
      Incentive Compensation Plan
3     Ratify Appointment of Auditors - Grant    For       For       Management
      Thornton LLP


- --------------------------------------------------------------------------------

INSURED MUN INCOME FUND INC

Ticker:       PIF            Security ID:  45809F104
Meeting Date: Jul 19, 2007   Meeting Type: Annual
Record Date:  May 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RICHARD Q. ARMSTRONG       For       For       Management
1.2   Elect Nominee: ALAN S. BERNIKOW           For       For       Management
1.3   Elect Nominee: BERNARD H. GARIL           For       For       Management
1.4   Elect Nominee: HEATHER R. HIGGINS         For       For       Management


- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL INC

Ticker:       WFD            Security ID:  96008P104
Meeting Date: Jul 19, 2007   Meeting Type: Annual
Record Date:  May 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Victor J. Carra            For       For       Management
1.2   Elect Nominee: Richard C. Placek          For       For       Management
1.3   Elect Nominee: Charles E. Sullivan        For       For       Management
2     Approve 2007 Stock Option Plan            For       For       Management
3     Approve 2007 Recognition and Retention    For       For       Management
      Plan


- --------------------------------------------------------------------------------

H & Q LIFE SCIENCES INVS

Ticker:       HQL            Security ID:  404053100
Meeting Date: Jul 20, 2007   Meeting Type: Annual
Record Date:  May 09, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RAKESH K. JAIN, PH.D.      For       For       Management
1.2   Elect Nominee: LAWRENCE S. LEWIN          For       For       Management
1.3   Elect Nominee: UWE E. REINHARDT, PH.D.    For       For       Management
2     Approve Appointment of Auditors: Deloitte For       For       Management
      & Touche LLP
3     Amend Investment Restriction              For       For       Management
4     Amend Investment Restriction              For       For       Management


- --------------------------------------------------------------------------------

CLOUGH GLOBAL ALLOCATN FUND

Ticker:       GLV            Security ID:  18913Y103
Meeting Date: Jul 23, 2007   Meeting Type: Annual
Record Date:  May 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Edmund J. Burke            For       For       Management


- --------------------------------------------------------------------------------

CLOUGH GLOBAL EQUITY FUND

Ticker:       GLQ            Security ID:  18914C100
Meeting Date: Jul 23, 2007   Meeting Type: Annual
Record Date:  May 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RICHARD C. RANTZOW         For       For       Management


- --------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: Jul 24, 2007   Meeting Type: Annual
Record Date:  May 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Kevin T. Conroy            For       For       Management
1.2   Elect Nominee: David A. Thompson          For       For       Management
2     Ratify Appointment of Auditors - Grant    For       For       Management
      Thornton LLP


- --------------------------------------------------------------------------------

MONMOUTH RE INVEST CP  -CL A

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: Jul 26, 2007   Meeting Type: Annual
Record Date:  Jun 01, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Daniel D. Cronheim         For       For       Management
1.2   Elect Nominee: Neal Herstik               For       For       Management
1.3   Elect Nominee: Scott L. Robinson          For       For       Management
2     Approve Stock Issuance to Complete Merger For       For       Management
3     Approve 2007 Stock Option Plan            For       For       Management
4     Ratify Appointment of Auditors - Reznick  For       For       Management
      Group, P.C.


- --------------------------------------------------------------------------------

VISICU INC

Ticker:       EICU           Security ID:  92831L204
Meeting Date: Jul 26, 2007   Meeting Type: Annual
Record Date:  May 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Michael G. Bronfein        For       For       Management
1.2   Elect Nominee: Van R. Johnson             For       For       Management
1.3   Elect Nominee: Brian A. Rosenfeld         For       For       Management
2     Add Shares to Equity Incentive Plan       For       For       Management
3     Ratify Appointment of Auditors - Ernst &  For       For       Management
      Young LLP


- --------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: Jul 30, 2007   Meeting Type: Annual
Record Date:  Jun 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - Jimmy S.M. Lee            For       For       Management
1.2   Elect Nominee - Kong Yeu Han              For       For       Management
1.3   Elect Nominee - Melvin Keating            For       For       Management
1.4   Elect Nominee - Ping K. Ko                For       For       Management
1.5   Elect Nominee - Keith McDonald            For       For       Management
1.6   Elect Nominee - Bryant Riley              For       For       Management
1.7   Elect Nominee - Bruce A. Wooley           For       For       Management
2     Approve 2007 Incentive Compensation Plan  For       For       Management


- --------------------------------------------------------------------------------

VAN KAMPEN BOND FUND

Ticker:       VBF            Security ID:  920955101
Meeting Date: Aug 01, 2007   Meeting Type: Annual
Record Date:  Apr 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: R. Craig Kennedy           For       For       Management
1.2   Elect Nominee: Jack E. Nelson             For       For       Management
1.3   Elect Nominee: Hugo F. Sonnenschein       For       For       Management
2     Amend Investment Policies - Invest in     For       For       Management
      Securities


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS INC

Ticker:       CGX            Security ID:  209341106
Meeting Date: Aug 02, 2007   Meeting Type: Annual
Record Date:  Jun 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - Gary L. Forbes            For       For       Management
1.2   Elect Nominee - James H. Limmer           For       For       Management
2     Add Shares/Amend Long-Term Incentive Plan For       For       Management


- --------------------------------------------------------------------------------

CSS INDUSTRIES INC

Ticker:       CSS            Security ID:  125906107
Meeting Date: Aug 02, 2007   Meeting Type: Annual
Record Date:  Jun 04, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: SCOTT A. BEAUMONT          For       For       Management
1.2   Elect Nominee: JAMES H. BROMLEY           For       For       Management
1.3   Elect Nominee: JACK FARBER                For       For       Management
1.4   Elect Nominee: LEONARD E. GROSSMAN        For       For       Management
1.5   Elect Nominee: JAMES E. KSANSNAK          For       For       Management
1.6   Elect Nominee: REBECCA C. MATTHIAS        For       For       Management
1.7   Elect Nominee: CHRISTOPHER J. MUNYAN      For       For       Management


- --------------------------------------------------------------------------------

DREYFUS HI YLD STRATEGIES FD

Ticker:       DHF            Security ID:  26200S101
Meeting Date: Aug 02, 2007   Meeting Type: Annual
Record Date:  Jun 01, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JAMES M. FITZGIBBONS       For       For       Management
1.2   Elect Nominee: ROSLYN M. WATSON           For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASST HIGH INCM FD II

Ticker:       HIX            Security ID:  95766J102
Meeting Date: Aug 02, 2007   Meeting Type: Annual
Record Date:  Jun 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CAROL L. COLMAN           For       For       Management
1.2   Elect Nominee - R. JAY GERKEN             For       For       Management
1.3   Elect Nominee - WILLIAM R. HUTCHINSON     For       For       Management


- --------------------------------------------------------------------------------

DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: Aug 09, 2007   Meeting Type: Annual
Record Date:  Jun 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: WILLIAM F. HEITMANN        For       For       Management
1.2   Elect Nominee: C. SHELTON JAMES           For       For       Management
1.3   Elect Nominee: REAR ADMIRAL S.F. PLATT    For       For       Management
1.4   Elect Nominee: ERIC J. ROSEN              For       For       Management
2     Ratify Appointment of Auditors - KPMG LLP For       For       Management
3     Approve Incentive Compensation Plan       For       For       Management


- --------------------------------------------------------------------------------

NETWORK EQUIPMENT TECH INC

Ticker:       NWK            Security ID:  641208103
Meeting Date: Aug 14, 2007   Meeting Type: Annual
Record Date:  Jun 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: DIXON R. DOLL              For       For       Management
2     Ratify Appointment of Auditors - Deloitte For       For       Management
      & Touche LLP
3A    Amend 1993 Stock Option Plan              For       For       Management
3B    Amend 1993 Stock Option Plan              For       For       Management


- --------------------------------------------------------------------------------

MASS HEALTH & ED TX EXMPT TR

Ticker:       MHE            Security ID:  575672100
Meeting Date: Aug 16, 2007   Meeting Type: Annual
Record Date:  Jun 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - G.N. BECKWITH III         For       For       Management
1.2   Elect Nominee - RICHARD E. CAVANAGH       For       For       Management
1.3   Elect Nominee - RICHARD S. DAVIS          For       For       Management
1.4   Elect Nominee - RICHARD S. DAVIS          For       For       Management
1.5   Elect Nominee - KATHLEEN F. FELDSTEIN     For       For       Management
1.6   Elect Nominee - JAMES T. FLYNN            For       For       Management
1.7   Elect Nominee - HENRY GABBAY              For       For       Management
1.8   Elect Nominee - JERROLD B. HARRIS         For       For       Management
1.9   Elect Nominee - R. GLENN HUBBARD          For       For       Management
1.10  Elect Nominee - KAREN P. ROBARDS          For       For       Management
1.11  Elect Nominee - ROBERT S. SALOMON JR      For       For       Management


- --------------------------------------------------------------------------------

HIGH YIELD PLUS FUND

Ticker:       HYP            Security ID:  429906100
Meeting Date: Aug 22, 2007   Meeting Type: Annual
Record Date:  Jun 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: DAVID E.A. CARSON          For       For       Management
1.2   Elect Nominee: RICHARD A. REDEKER         For       For       Management
1.3   Elect Nominee: JUDY A. RICE               For       For       Management


- --------------------------------------------------------------------------------

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: Aug 23, 2007   Meeting Type: Special
Record Date:  Jul 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Stock Issuance to Complete Merger For       For       Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINL CP

Ticker:       UHCO           Security ID:  913377107
Meeting Date: Aug 23, 2007   Meeting Type: Annual
Record Date:  Jul 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Stock Issuance to Complete Merger For       For       Management
2     Approve Dual Class Common Stock/ Increase For       For       Management
      Common and Preferred Stock
3.1   Elect Nominee: BARRY W. AVERILL           For       For       Management
3.2   Elect Nominee: RICHARD A. BARASCH         For       For       Management
3.3   Elect Nominee: BRADLEY E. COOPER          For       For       Management
3.4   Elect Nominee: MARK M. HARMELING          For       For       Management
3.5   Elect Nominee: LINDA H. LAMEL             For       For       Management
3.6   Elect Nominee: ERIC W. LEATHERS           For       For       Management
3.7   Elect Nominee: PATRICK J. MCLAUGHLIN      For       For       Management
3.8   Elect Nominee: ROBERT A. SPASS            For       For       Management
3.9   Elect Nominee: ROBERT F. WRIGHT           For       For       Management
4     Ratify Appointment of Auditors - Ernst &  For       For       Management
      Young LLP
5     Add Shares/Amend 1998 Incentive           For       For       Management
      Compensation Plan
6     Approve Company Name Change               For       For       Management


- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS INC

Ticker:       CVLT           Security ID:  204166102
Meeting Date: Aug 29, 2007   Meeting Type: Annual
Record Date:  Jul 02, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ARMANDO GEDAY              For       For       Management
1.2   Elect Nominee: F. ROBERT KURIMSKY         For       For       Management
1.3   Elect Nominee: DAVID WALKER               For       For       Management
2     Ratify Appointment of Auditors - Ernst &  For       For       Management
      Young LLP


- --------------------------------------------------------------------------------

VALUE LINE INC

Ticker:       VALU           Security ID:  920437100
Meeting Date: Aug 30, 2007   Meeting Type: Annual
Record Date:  Aug 09, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: H.A. BRECHER               For       For       Management
1.2   Elect Nominee: E.A. BUTTNER               For       For       Management
1.3   Elect Nominee: J.B. BUTTNER               For       For       Management
1.4   Elect Nominee: J. EAKMAN                  For       For       Management
1.5   Elect Nominee: D.T. HENIGSON              For       For       Management
1.6   Elect Nominee: H. PARDES                  For       For       Management
1.7   Elect Nominee: M.N. RUTH                  For       For       Management
1.8   Elect Nominee: E. SHANAHAN                For       For       Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABS

Ticker:       CPD            Security ID:  14075T107
Meeting Date: Sep 10, 2007   Meeting Type: Annual
Record Date:  Jul 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: TIMOTHY S. MANNEY          For       For       Management
1.2   Elect Nominee: MADHAVA REDDY              For       For       Management
1.3   Elect Nominee: SUDHIR VALIA               For       Withhold  Management


- --------------------------------------------------------------------------------

VENDINGDATA CORP

Ticker:       VNX            Security ID:  92261Q202
Meeting Date: Sep 10, 2007   Meeting Type: Special
Record Date:  Aug 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Private Placement/Conversion of   For       For       Management
      Securities
2     Approve Stock Grants                      For       For       Management
3     Add Shares to 1999 Stock Option Plan      For       For       Management
4     Increase Common Stock                     For       For       Management
5.1   Elect Nominee: JAMES E. CRABBE            For       For       Management
5.2   Elect Nominee: VINCENT L. DIVITO          For       For       Management
5.3   Elect Nominee: ROBERT L. MIODUNSKI        For       For       Management
5.4   Elect Nominee: PAUL HARVEY                For       For       Management
5.5   Elect Nominee: MARK R. NEWBURG            For       For       Management
5.6   Elect Nominee: GORDON YUEN                For       For       Management
5.7   Elect Nominee: JOE PISANO                 For       For       Management
5.8   Elect Nominee: LORNA PATAJO-KAPUNAN       For       For       Management
6     Approve Adjournment of Meeting            For       For       Management
7     Approve Other Business                    For       For       Management


- --------------------------------------------------------------------------------

TCW STRATEGIC INCOME FUND

Ticker:       TSI            Security ID:  872340104
Meeting Date: Sep 11, 2007   Meeting Type: Annual
Record Date:  Jul 06, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ALVIN R. ALBE JR.          For       For       Management
1.2   Elect Nominee: SAMUEL P. BELL             For       For       Management
1.3   Elect Nominee: RICHARD W. CALL            For       For       Management
1.4   Elect Nominee: MATTHEW K. FONG            For       For       Management
1.5   Elect Nominee: JOHN A. GAVIN              For       For       Management
1.6   Elect Nominee: PATRICK C. HADEN           For       For       Management
1.7   Elect Nominee: CHARLES A. PARKER          For       For       Management
1.8   Elect Nominee: WILLIAM C. SONNEBORN       For       For       Management
2     Approve Other Business                    For       For       Management


- --------------------------------------------------------------------------------

BREEZE-EASTERN CORP

Ticker:       BZC            Security ID:  106764103
Meeting Date: Sep 12, 2007   Meeting Type: Annual
Record Date:  Jul 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: WILLIAM H. ALDERMAN        For       For       Management
1.2   Elect Nominee: CHARLES W. GRIGG           For       For       Management
1.3   Elect Nominee: JAY R. HARRIS              For       For       Management
1.4   Elect Nominee: WILLIAM J. RECKER          For       For       Management
1.5   Elect Nominee: RUSSELL M. SARACHEK        For       For       Management
1.6   Elect Nominee: WILLIAM M. SHOCKLEY        For       For       Management
1.7   Elect Nominee: FREDERICK WASSERMAN        For       For       Management
1.8   Elect Nominee: ROBERT L.G. WHITE          For       For       Management
2     Ratify Appointment of Auditors - Margolis For       For       Management
      & Company P.C.


- --------------------------------------------------------------------------------

ADVENT CLAYMORE CV SECS & IN

Ticker:       AVK            Security ID:  00764C109
Meeting Date: Sep 18, 2007   Meeting Type: Annual
Record Date:  Aug 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: MR. GERALD L. SEIZERT      For       For       Management
1.2   Elect Nominee: MR. DEREK MEDINA           For       For       Management
1.3   Elect Nominee: MR. RANDALL C. BARNES      For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASST EMG MKT INCM II

Ticker:       EDF            Security ID:  95766E103
Meeting Date: Sep 18, 2007   Meeting Type: Annual
Record Date:  Jul 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: CAROL L. COLMAN            For       For       Management
1.2   Elect Nominee: DANIEL P. CRONIN           For       For       Management
1.3   Elect Nominee: WILLIAM R. HUTCHINSON      For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASST GLBL HI INCM FD

Ticker:       EHI            Security ID:  95766B109
Meeting Date: Sep 18, 2007   Meeting Type: Annual
Record Date:  Jul 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: DR. RIORDAN ROETT          For       For       Management
1.2   Elect Nominee: JESWALD W. SALACUSE        For       For       Management


- --------------------------------------------------------------------------------

CAMBRIDGE DISPLAY TECH

Ticker:       OLED           Security ID:  132193103
Meeting Date: Sep 19, 2007   Meeting Type: Special
Record Date:  Aug 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Sumitomo Chemical     For       For       Management
      Co., Ltd.
2     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORP

Ticker:       MEND           Security ID:  59518V102
Meeting Date: Sep 20, 2007   Meeting Type: Annual
Record Date:  Jul 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Michael R. Henson          For       For       Management
1.2   Elect Nominee: John T. Kilcoyne           For       For       Management
1.3   Elect Nominee: Jeffrey H. Thiel           For       For       Management
2     Ratify Appointment of Auditors -          For       For       Management
      PricewaterhouseCoopers LLP


- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: Sep 20, 2007   Meeting Type: Special
Record Date:  Aug 03, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Allow Removal of Directors With or        For       Against   Management
      Without Cause


- --------------------------------------------------------------------------------

CLINICAL DATA INC

Ticker:       CLDA           Security ID:  18725U109
Meeting Date: Sep 25, 2007   Meeting Type: Annual
Record Date:  Jul 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RANDAL J. KIRK             For       For       Management
1.2   Elect Nominee: ANDREW J. FROMKIN          For       For       Management
1.3   Elect Nominee: LARRY D. HORNER            For       For       Management
1.4   Elect Nominee: ARTHUR B. MALMAN           For       For       Management
1.5   Elect Nominee: BURTON E. SOBEL, M.D.      For       For       Management
1.6   Elect Nominee: RICHARD J. WALLACE         For       For       Management
2     Ratify Appointment of Auditors - Deloitte For       For       Management
      & Touche LLP


- --------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: Sep 26, 2007   Meeting Type: Annual
Record Date:  Aug 03, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT Y.L. MAO            For       For       Management
1.2   Elect Nominee: EDGAR MASRI                For       For       Management
1.3   Elect Nominee: DOMINIQUE TREMPONT         For       For       Management
2     Ratify Appointment of Auditors - Deloitte For       For       Management
      & Touche LLP


- --------------------------------------------------------------------------------

FRANKLIN TEMPLETON LTD DUR

Ticker:       FTF            Security ID:  35472T101
Meeting Date: Sep 26, 2007   Meeting Type: Annual
Record Date:  Jul 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: HARRIS J. ASHTON           For       For       Management
1.2   Elect Nominee: SAM GINN                   For       For       Management
1.3   Elect Nominee: EDITH E. HOLIDAY           For       For       Management
1.4   Elect Nominee: LARRY D. THOMPSON          For       For       Management
1.5   Elect Nominee: JOHN B. WILSON             For       For       Management


- --------------------------------------------------------------------------------

CENTENNIAL COMMUN CP  -CL A

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: Sep 27, 2007   Meeting Type: Annual
Record Date:  Aug 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: DARREN C. BATTISTONI       For       For       Management
1.2   Elect Nominee: ANTHONY J. DE NICOLA       For       For       Management
1.3   Elect Nominee: THOMAS E. MCINERNEY        For       For       Management
1.4   Elect Nominee: JAMES P. PELLOW            For       For       Management
1.5   Elect Nominee: RAYMOND A. RANELLI         For       For       Management
1.6   Elect Nominee: ROBERT D. REID             For       For       Management
1.7   Elect Nominee: SCOTT N. SCHNEIDER         For       For       Management
1.8   Elect Nominee: MICHAEL J. SMALL           For       For       Management
1.9   Elect Nominee: J. STEPHEN VANDERWOUDE     For       For       Management
2     Add Shares to 1999 Stock Option and       For       For       Management
      Restricted Stock Purchase Plan
3     Ratify Appointment of Auditors - Deloitte For       For       Management
      & Touche LLP


- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS INC

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: Oct 02, 2007   Meeting Type: Annual
Record Date:  Aug 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: BRIAN M. NESMITH           For       For       Management
1.2   Elect Nominee: DAVID W. HANNA             For       For       Management
1.3   Elect Nominee: JAMES A. BARTH             For       For       Management
1.4   Elect Nominee: KEITH GEESLIN              For       For       Management
1.5   Elect Nominee: TIMOTHY A. HOWES           For       For       Management
2     Ratify Appointment of Auditors - Ernst &  For       For       Management
      Young LLP
3     Approve 2007 Stock Incentive Plan         For       For       Management


- --------------------------------------------------------------------------------

DELAWARE INV ARIZ MUN INCOME

Ticker:       VAZ            Security ID:  246100101
Meeting Date: Oct 05, 2007   Meeting Type: Annual
Record Date:  Jun 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: THOMAS L. BENNETT          For       For       Management
1.2   Elect Nominee: PATRICK P. COYNE           For       For       Management
1.3   Elect Nominee: JOHN A. FRY                For       For       Management
1.4   Elect Nominee: ANTHONY D. KNERR           For       For       Management
1.5   Elect Nominee: LUCINDA S. LANDRETH        For       For       Management
1.6   Elect Nominee: ANN R. LEVEN               For       For       Management
1.7   Elect Nominee: J. RICHARD ZECHER          For       For       Management
1.8   Elect Nominee: THOMAS F. MADISON          For       For       Management
1.9   Elect Nominee: JANET L. YEOMANS           For       For       Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: Oct 05, 2007   Meeting Type: Annual
Record Date:  Aug 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: S. LEE KLING               For       For       Management
1.2   Elect Nominee: JOSEPH P. KLOCK, JR.       For       For       Management


- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GRP INC

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: Oct 11, 2007   Meeting Type: Special
Record Date:  Aug 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Peoples Banctrust     For       For       Management
      Co., Inc.


- --------------------------------------------------------------------------------

CAL-MAINE FOODS INC

Ticker:       CALM           Security ID:  128030202
Meeting Date: Oct 11, 2007   Meeting Type: Annual
Record Date:  Aug 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: FRED R. ADAMS, JR.         For       For       Management
1.2   Elect Nominee: RICHARD K. LOOPER          For       For       Management
1.3   Elect Nominee: ADOLPHUS B. BAKER          For       For       Management
1.4   Elect Nominee: TIMOTHY A. DAWSON          For       For       Management
1.5   Elect Nominee: R. FASER TRIPLETT, M.D.    For       For       Management
1.6   Elect Nominee: LETITIA C. HUGHES          For       For       Management
1.7   Elect Nominee: JAMES E. POOLE             For       For       Management


- --------------------------------------------------------------------------------

PEOPLES BANCTRUST INC

Ticker:       PBTC           Security ID:  709796106
Meeting Date: Oct 11, 2007   Meeting Type: Special
Record Date:  Aug 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with BancTrust Financial   For       For       Management
      Group, Inc.


- --------------------------------------------------------------------------------

EATON VANCE ENHNCD EQ INC II

Ticker:       EOS            Security ID:  278277108
Meeting Date: Oct 12, 2007   Meeting Type: Annual
Record Date:  Aug 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: THOMAS E. FAUST JR         For       For       Management
1.2   Elect Nominee: ALLEN R. FREEDMAN          For       For       Management
1.3   Elect Nominee: NORTON H. REAMER           For       For       Management
1.4   Elect Nominee: HEIDI L. STEIGER           For       For       Management
1.5   Elect Nominee: LYNN A. STOUT              For       For       Management
1.6   Elect Nominee: RALPH F. VERNI             For       For       Management


- --------------------------------------------------------------------------------

TWIN DISC INC

Ticker:       TWIN           Security ID:  901476101
Meeting Date: Oct 19, 2007   Meeting Type: Annual
Record Date:  Aug 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOHN H. BATTEN             For       For       Management
1.2   Elect Nominee: JOHN A. MELLOWES           For       For       Management
1.3   Elect Nominee: HAROLD M. STRATTON II      For       For       Management


- --------------------------------------------------------------------------------

GLOBAL INCOME FUND INC

Ticker:       GIF            Security ID:  37934Y108
Meeting Date: Oct 22, 2007   Meeting Type: Annual
Record Date:  Jul 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: BASSETT S. WINMILL         For       For       Management
2     Approve Investment Management Agreement   For       For       Management
3     Amend Charter - Stockholder Meeting       For       For       Management
      Quorum Requirement


- --------------------------------------------------------------------------------

MORGAN STANLY MUNI PREM INCM

Ticker:       IQI            Security ID:  61745P734
Meeting Date: Oct 24, 2007   Meeting Type: Annual
Record Date:  Aug 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: MICHAEL F. KLEIN           For       For       Management
1.2   Elect Nominee: W. ALLEN REED              For       For       Management


- --------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP

Ticker:       PVSA           Security ID:  701492100
Meeting Date: Oct 25, 2007   Meeting Type: Annual
Record Date:  Aug 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT J. MCCARTHY, JR.    For       For       Management
1.2   Elect Nominee: PATRICK J. MINNOCK         For       For       Management
2     Ratify Appointment of Auditors - Parente  For       For       Management
      Randolph, LLC
3     Allow For Issuance of Uncertificated      For       For       Management
      Shares


- --------------------------------------------------------------------------------

RF MICRO DEVICES INC

Ticker:       RFMD           Security ID:  749941100
Meeting Date: Oct 29, 2007   Meeting Type: Special
Record Date:  Sep 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Stock Issuance to Complete Merger For       For       Management
2     Approve Adjournment of Meeting            For       For       Management
3     Increase Board Size                       For       For       Management


- --------------------------------------------------------------------------------

E-Z-EM INC

Ticker:       EZEM           Security ID:  269305405
Meeting Date: Oct 30, 2007   Meeting Type: Annual
Record Date:  Sep 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT J. BECKMAN          For       For       Management
1.2   Elect Nominee: PAUL S. ECHENBERG          For       For       Management
1.3   Elect Nominee: JOHN T. PRESTON            For       For       Management
2     Ratify Appointment of Auditors - Grant    For       For       Management
      Thornton LLP


- --------------------------------------------------------------------------------

PUTNAM MUN OPPORTUNITIES TR

Ticker:       PMO            Security ID:  746922103
Meeting Date: Oct 31, 2007   Meeting Type: Annual
Record Date:  Aug 03, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JAMESON A. BAXTER          For       For       Management
1.2   Elect Nominee: CHARLES E. HALDEMAN        For       For       Management
1.3   Elect Nominee: CHARLES B. CURTIS          For       For       Management
1.4   Elect Nominee: ROBERT J. DARRETTA         For       For       Management
1.5   Elect Nominee: MYRA R. DRUCKER            For       For       Management
1.6   Elect Nominee: PAUL L. JOSKOW             For       For       Management
1.7   Elect Nominee: KENNETH R. LEIBLER         For       For       Management
1.8   Elect Nominee: ELIZABETH T. KENNAN        For       For       Management
1.9   Elect Nominee: GEORGE PUTNAM, III         For       For       Management
1.10  Elect Nominee: W. THOMAS STEPHENS         For       For       Management
1.11  Elect Nominee: RICHARD B. WORLEY          For       For       Management


- --------------------------------------------------------------------------------

MOLDFLOW CORP

Ticker:       MFLO           Security ID:  608507109
Meeting Date: Nov 01, 2007   Meeting Type: Annual
Record Date:  Sep 04, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: FRANK W. HAYDU III         For       For       Management


- --------------------------------------------------------------------------------

HEMOSENSE, INC.

Ticker:       HEM            Security ID:  423691104
Meeting Date: Nov 06, 2007   Meeting Type: Special
Record Date:  Oct 04, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Inverness Medical     For       For       Management
      Innovations, Inc.
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

DELTA APPAREL INC

Ticker:       DLA            Security ID:  247368103
Meeting Date: Nov 08, 2007   Meeting Type: Annual
Record Date:  Sep 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: D.S. FRASER                For       For       Management
1.2   Elect Nominee: W.F. GARRETT               For       For       Management
1.3   Elect Nominee: E.J. GATEWOOD              For       For       Management
1.4   Elect Nominee: R.W. HUMPHREYS             For       For       Management
1.5   Elect Nominee: M. LENNON                  For       For       Management
1.6   Elect Nominee: E.E. MADDREY II            For       For       Management
1.7   Elect Nominee: B.A. MICKEL                For       For       Management
1.8   Elect Nominee: D. PETERSON                For       For       Management
2     Reapprove Short-Term Incentive            For       For       Management
      Compensation Plan
3     Adopt Majority Vote to Elect Directors    For       For       Management
4     Ratify Appointment of Auditors - Ernst &  For       For       Management
      Young LLP


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS INC

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: Nov 08, 2007   Meeting Type: Annual
Record Date:  Sep 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOSEPH Y. LIU              For       For       Management
2     Ratify Appointment of Auditors - Burr,    For       For       Management
      Pilger & Mayer LLP


- --------------------------------------------------------------------------------

LA BARGE INC

Ticker:       LB             Security ID:  502470107
Meeting Date: Nov 14, 2007   Meeting Type: Annual
Record Date:  Sep 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT G. CLARK            For       For       Management
1.2   Elect Nominee: JACK E. THOMAS, JR.        For       For       Management
2     Ratify Appointment of Auditors - KPMG LLP For       For       Management


- --------------------------------------------------------------------------------

LIFECORE BIOMEDICAL INC

Ticker:       LCBM           Security ID:  532187101
Meeting Date: Nov 14, 2007   Meeting Type: Annual
Record Date:  Oct 05, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: DENNIS J. ALLINGHAM        For       For       Management
1.2   Elect Nominee: MARTIN J. EMERSON          For       For       Management
1.3   Elect Nominee: THOMAS H. GARRETT          For       For       Management
1.4   Elect Nominee: LUTHER T. GRIFFITH         For       For       Management
1.5   Elect Nominee: RICHARD W. PERKINS         For       For       Management
1.6   Elect Nominee: JOHN E. RUNNELLS           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

NEXTEST SYSTEMS CORP

Ticker:       NEXT           Security ID:  653339101
Meeting Date: Nov 14, 2007   Meeting Type: Annual
Record Date:  Sep 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBIN ADLER                For       For       Management
1.2   Elect Nominee: HOWARD D. MARSHALL         For       For       Management
1.3   Elect Nominee: JUAN A. BENITEZ            For       For       Management
1.4   Elect Nominee: RICHARD L. DISSLY          For       For       Management
1.5   Elect Nominee: STEPHEN G. NEWBERRY        For       For       Management
1.6   Elect Nominee: EUGENE R. WHITE            For       For       Management
2     Ratify Appointment of Auditors -          For       For       Management
      PricewaterhouseCoopers LLP


- --------------------------------------------------------------------------------

SUNAMERICA FOCUSD ALPHA GRWH

Ticker:       FGF            Security ID:  867037103
Meeting Date: Nov 14, 2007   Meeting Type: Special
Record Date:  Sep 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Subadvisory Agreement             For       For       Management


- --------------------------------------------------------------------------------

HARBIN ELECTRIC INC

Ticker:       HRBN           Security ID:  41145W109
Meeting Date: Nov 15, 2007   Meeting Type: Annual
Record Date:  Oct 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: TIANFU YANG                For       For       Management
1.2   Elect Nominee: SUOFEI XU                  For       For       Management
1.3   Elect Nominee: CHING CHUEN CHAN           For       For       Management
1.4   Elect Nominee: PATRICK MCMANUS            For       For       Management
1.5   Elect Nominee: DAVID GATTON               For       For       Management
1.6   Elect Nominee: FENG BAI                   For       For       Management
1.7   Elect Nominee: YUNYUE YE                  For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SABA SOFTWARE INC

Ticker:       SABA           Security ID:  784932600
Meeting Date: Nov 15, 2007   Meeting Type: Annual
Record Date:  Sep 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOE E. KIANI               For       For       Management
1.2   Elect Nominee: CLIFTON T. WEATHERFORD     For       Withhold  Management
2     Ratify Appointment of Auditors - Ernst &  For       For       Management
      Young LLP


- --------------------------------------------------------------------------------

UNITED COMMUNITY BANCORP

Ticker:       UCBA           Security ID:  90984H103
Meeting Date: Nov 15, 2007   Meeting Type: Annual
Record Date:  Oct 09, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RICHARD C. STRZYNSKI       For       For       Management
1.2   Elect Nominee: G. MICHAEL SEITZ           For       For       Management
1.3   Elect Nominee: EUGENE B. SEITZ, II        For       For       Management
1.4   Elect Nominee: ELMER G. MCLAUGHLIN        For       For       Management
2     Ratify Appointment of Auditors - Clark,   For       For       Management
      Schaeffer, Hackett & Co.


- --------------------------------------------------------------------------------

PUTNAM MUNICIPAL BOND FUND

Ticker:       PMG            Security ID:  74683V100
Meeting Date: Nov 16, 2007   Meeting Type: Special
Record Date:  Jul 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Approve Reorganization                    For       For       Management
1B    Approve Merger with Putnam Municipal Bond For       For       Management
      Fund and Putnam Municipal Opportunies
      Trust


- --------------------------------------------------------------------------------

BFC FINANCIAL CORP  -CL A

Ticker:       BFF            Security ID:  055384200
Meeting Date: Nov 19, 2007   Meeting Type: Annual
Record Date:  Oct 05, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ALAN B. LEVAN              For       For       Management
1.2   Elect Nominee: NEIL STERLING              For       Withhold  Management
2     Approve Merger with I.R.E. Realty         For       For       Management
      Advisory Group, Inc.


- --------------------------------------------------------------------------------

ANIMAL HEALTH INTL INC

Ticker:       AHII           Security ID:  03525N109
Meeting Date: Nov 20, 2007   Meeting Type: Annual
Record Date:  Oct 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: MICHAEL EISENSON           For       For       Management
1.2   Elect Nominee: JAMES C. ROBISON           For       For       Management


- --------------------------------------------------------------------------------

BOLT TECHNOLOGY CORP

Ticker:       BTJ            Security ID:  097698104
Meeting Date: Nov 20, 2007   Meeting Type: Annual
Record Date:  Oct 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOSEPH ESPESO              For       For       Management
1.2   Elect Nominee: MICHAEL C. HEDGER          For       For       Management
1.3   Elect Nominee: STEPHEN F. RYAN            For       For       Management
2     Increase Common Stock                     For       For       Management
3     Amend 2006 Stock Option and Restricted    For       For       Management
      Stock Plan


- --------------------------------------------------------------------------------

BRYN MAWR BANK CORP

Ticker:       BMTC           Security ID:  117665109
Meeting Date: Nov 20, 2007   Meeting Type: Special
Record Date:  Oct 03, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Increase Common Stock                     For       For       Management
2     Allow Issuance of Uncertified Shares      For       For       Management
3     Adopt Majority Vote to Elect Directors    For       For       Management
4     Amend Indemnification Provision           For       For       Management
5     Allow Board to Amend Bylaws               For       For       Management


- --------------------------------------------------------------------------------

KMG CHEMICALS INC

Ticker:       KMGB           Security ID:  482564101
Meeting Date: Nov 27, 2007   Meeting Type: Annual
Record Date:  Oct 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID L. HATCHER          For       For       Management
1.2   Elect Nominee - J. NEAL BUTLER            For       For       Management
1.3   Elect Nominee - GEORGE W. GILMAN          For       For       Management
1.4   Elect Nominee - FRED C. LEONARD III       For       For       Management
1.5   Elect Nominee - CHARLES L. MEARS          For       For       Management
1.6   Elect Nominee - CHARLES M. NEFF, JR.      For       For       Management
1.7   Elect Nominee - STEPHEN A. THORINGTON     For       For       Management
1.8   Elect Nominee - RICHARD L. URBANOWSKI     For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS

Ticker:       PROV           Security ID:  743868101
Meeting Date: Nov 27, 2007   Meeting Type: Annual
Record Date:  Oct 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOSEPH P. BARR             For       For       Management
1.2   Elect Nominee: BRUCE W. BENNETT           For       For       Management
1.3   Elect Nominee: DEBBI H. GUTHRIE           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CP

Ticker:       SEA            Security ID:  85516E107
Meeting Date: Nov 27, 2007   Meeting Type: Special
Record Date:  Nov 05, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Asset Purchase                    For       For       Management
2     Approve Reincorporation                   For       For       Management
2A    Exercise Redemption Rights (If Voting     Take no   Against   Management
      Against Proposal 2)                       Action
3     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

NUVEEN PA INVT QUAL MUN FD

Ticker:       NQP            Security ID:  670972108
Meeting Date: Nov 30, 2007   Meeting Type: Annual
Record Date:  Aug 01, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Investment Management Agreement   For       For       Management
2.1   Elect Nominee: JUDITH M. STOCKDALE        For       For       Management
2.2   Elect Nominee: CAROLE E. STONE            For       For       Management
3     Approve Appointment of Auditors - Ernst & For       For       Management
      Young LLP


- --------------------------------------------------------------------------------

AMERN STRATEGIC INCM PTL III

Ticker:       CSP            Security ID:  03009T101
Meeting Date: Dec 04, 2007   Meeting Type: Annual
Record Date:  Oct 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: BENJAMIN R. FIELD III      For       For       Management
1.2   Elect Nominee: ROGER A. GIBSON            For       For       Management
1.3   Elect Nominee: VICTORIA J. HERGET         For       For       Management
1.4   Elect Nominee: JOHN P. KAYSER             For       For       Management
1.5   Elect Nominee: LEONARD W. KEDROWSKI       For       For       Management
1.6   Elect Nominee: RICHARD K. RIEDERER        For       For       Management
1.7   Elect Nominee: JOSEPH D. STRAUSS          For       For       Management
1.8   Elect Nominee: VIRGINIA L. STRINGER       For       For       Management
1.9   Elect Nominee: JAMES M. WADE              For       For       Management
2     Approve Appointment of Auditors           For       For       Management


- --------------------------------------------------------------------------------

FIRST AMERN MN MUN INC FD II

Ticker:       MXN            Security ID:  31849P104
Meeting Date: Dec 04, 2007   Meeting Type: Annual
Record Date:  Oct 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: BENJAMIN R. FIELD III      For       For       Management
1.2   Elect Nominee: VICTORIA J. HERGET         For       For       Management
1.3   Elect Nominee: JOHN P. KAYSER             For       For       Management
1.4   Elect Nominee: RICHARD K. RIEDERER        For       For       Management
1.5   Elect Nominee: JOSEPH D. STRAUSS          For       For       Management
1.6   Elect Nominee: VIRGINIA L. STRINGER       For       For       Management
1.7   Elect Nominee: JAMES M. WADE              For       For       Management
2     Approve Appointment of Auditors           For       For       Management


- --------------------------------------------------------------------------------

OIL DRI CORP AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: Dec 04, 2007   Meeting Type: Annual
Record Date:  Oct 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: J. STEVEN COLE             For       For       Management
1.2   Elect Nominee: ARNOLD W. DONALD           For       For       Management
1.3   Elect Nominee: DANIEL S. JAFFEE           For       For       Management
1.4   Elect Nominee: RICHARD M. JAFFEE          For       For       Management
1.5   Elect Nominee: JOSEPH C. MILLER           For       For       Management
1.6   Elect Nominee: MICHAEL A. NEMEROFF        For       For       Management
1.7   Elect Nominee: ALLAN H. SELIG             For       For       Management
1.8   Elect Nominee: PAUL E. SUCKOW             For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ACETO CORP

Ticker:       ACET           Security ID:  004446100
Meeting Date: Dec 06, 2007   Meeting Type: Annual
Record Date:  Oct 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: LEONARD S. SCHWARTZ        For       For       Management
1.2   Elect Nominee: ROBERT A. WIESEN           For       For       Management
1.3   Elect Nominee: STANLEY H. FISCHER         For       For       Management
1.4   Elect Nominee: ALBERT L. EILENDER         For       For       Management
1.5   Elect Nominee: HANS C. NOETZLI            For       For       Management
1.6   Elect Nominee: WILLIAM N. BRITTON         For       For       Management
2     Approve 2007 Long-Term Performance        For       For       Management
      Incentive Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

FORT DEARBORN INCOME SECS

Ticker:       FDI            Security ID:  347200107
Meeting Date: Dec 07, 2007   Meeting Type: Annual
Record Date:  Oct 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Adela Cepeda               For       For       Management
1.2   Elect Nominee - Frank K. Reilly           For       For       Management
1.3   Elect Nominee - Edward M. Roob            For       For       Management
1.4   Elect Nominee - J. Mikesell Thomas        For       For       Management
2     Approve Other Business                    For       For       Management


- --------------------------------------------------------------------------------

HIGH YIELD INCOME FUND

Ticker:       HYI            Security ID:  429904105
Meeting Date: Dec 11, 2007   Meeting Type: Annual
Record Date:  Oct 05, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT F. GUNIA            For       For       Management
1.2   Elect Nominee: ROBIN B. SMITH             For       For       Management
1.3   Elect Nominee: CLAY T. WHITEHEAD          For       For       Management


- --------------------------------------------------------------------------------

40/86 STRATEGIC INCOME FUND

Ticker:       CFD            Security ID:  349739102
Meeting Date: Dec 12, 2007   Meeting Type: Annual
Record Date:  Nov 09, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: AUDREY L. KURZAWA          For       For       Management
1.2   Elect Nominee: STEVEN R. PLUMP            For       For       Management


- --------------------------------------------------------------------------------

ACCURAY INC

Ticker:       ARAY           Security ID:  004397105
Meeting Date: Dec 12, 2007   Meeting Type: Annual
Record Date:  Oct 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT S. WEISS           For       For       Management
1.2   Elect Nominee - LI YU                     For       For       Management
2     Approve 2007 Incentive Award Plan         For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CASTLE CONVERT FUND

Ticker:       CVF            Security ID:  148443104
Meeting Date: Dec 12, 2007   Meeting Type: Annual
Record Date:  Oct 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: HILARY M. ALGER            For       For       Management
1.2   Elect Nominee: CHARLES F. BAIRD, JR.      For       For       Management
1.3   Elect Nominee: ROGER P. CHEEVER           For       For       Management
1.4   Elect Nominee: LESTER L. COLBERT, JR.     For       For       Management
1.5   Elect Nominee: STEPHEN E. O'NEIL          For       For       Management
1.6   Elect Nominee: DAVID ROSENBERG            For       For       Management
1.7   Elect Nominee: NATHAN E. SAINT-AMAND      For       For       Management


- --------------------------------------------------------------------------------

MORGAN STANLY MUNI PREM INCM

Ticker:       PIA            Security ID:  61745P429
Meeting Date: Dec 12, 2007   Meeting Type: Annual
Record Date:  Oct 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: FRANK L. BOWMAN            For       For       Management
1.1   Elect Nominee: MICHAEL F. KLEIN           For       For       Management
1.2   Elect Nominee: MICHAEL BOZIC              For       For       Management
1.2   Elect Nominee: W. ALLEN REED              For       For       Management
1.3   Elect Nominee: KATHLEEN A. DENNIS         For       For       Management
1.4   Elect Nominee: JAMES F. HIGGINS           For       For       Management
1.5   Elect Nominee: MANUEL H. JOHNSON          For       For       Management
1.6   Elect Nominee: JOSEPH J. KEARNS           For       For       Management
1.7   Elect Nominee: MICHAEL F. KLEIN           For       For       Management
1.8   Elect Nominee: MICHAEL E. NUGENT          For       For       Management
1.9   Elect Nominee: W. ALLEN REED              For       For       Management
1.10  Elect Nominee: FERGUS REID                For       For       Management


- --------------------------------------------------------------------------------

MORGAN STANLY MUNI PREM INCM

Ticker:       ICB            Security ID:  61745P874
Meeting Date: Dec 12, 2007   Meeting Type: Annual
Record Date:  Oct 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: FRANK L. BOWMAN            For       For       Management
1.1   Elect Nominee: MICHAEL F. KLEIN           For       For       Management
1.2   Elect Nominee: MICHAEL BOZIC              For       For       Management
1.2   Elect Nominee: W. ALLEN REED              For       For       Management
1.3   Elect Nominee: KATHLEEN A. DENNIS         For       For       Management
1.4   Elect Nominee: JAMES F. HIGGINS           For       For       Management
1.5   Elect Nominee: MANUEL H. JOHNSON          For       For       Management
1.6   Elect Nominee: JOSEPH J. KEARNS           For       For       Management
1.7   Elect Nominee: MICHAEL F. KLEIN           For       For       Management
1.8   Elect Nominee: MICHAEL E. NUGENT          For       For       Management
1.9   Elect Nominee: W. ALLEN REED              For       For       Management
1.10  Elect Nominee: FERGUS REID                For       For       Management


- --------------------------------------------------------------------------------

NAVISITE INC

Ticker:       NAVI           Security ID:  63935M208
Meeting Date: Dec 12, 2007   Meeting Type: Annual
Record Date:  Oct 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ANDREW RUHAN              For       For       Management
1.2   Elect Nominee - ARTHUR P. BECKER          For       For       Management
1.3   Elect Nominee - JAMES DENNEDY             For       For       Management
1.4   Elect Nominee - LARRY SCHWARTZ            For       For       Management
1.5   Elect Nominee - THOMAS R. EVANS           For       For       Management
2     Add Shares/Amend 1999 Employee Stock      For       For       Management
      Purchase Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SUNAMERICA FOCSD ALPHA LG-CP

Ticker:       FGI            Security ID:  867038101
Meeting Date: Dec 12, 2007   Meeting Type: Special
Record Date:  Sep 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Subadvisory Agreement             For       For       Management


- --------------------------------------------------------------------------------

PUTNAM HI YIELD MUNI

Ticker:       PYM            Security ID:  746781103
Meeting Date: Dec 14, 2007   Meeting Type: Special
Record Date:  Aug 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Approve Reorganization                    For       For       Management
1B    Approve Merger with Putnam Managed        For       For       Management
      Municipal Income Trust


- --------------------------------------------------------------------------------

HOME FEDERAL BANCORP INC

Ticker:       HOME           Security ID:  43709A101
Meeting Date: Dec 17, 2007   Meeting Type: Special
Record Date:  Nov 09, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Restructuring                     For       Against   Management
2     Approve Adjournment of Meeting            For       Against   Management
3A    Increase Common and Preferred Stock       For       Against   Management
3B    Adopt Supermajority Vote to - Business    For       Against   Management
      Combinations
3C    Adopt Supermajority Vote to Remove        For       Against   Management
      Directors
3D    Authorize Limit on Voting Rights          For       Against   Management
3E    Adopt Supermajority Vote to Amend Charter For       Against   Management
3F    Adopt Supermajority Vote to Amend Bylaws  For       Against   Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC

Ticker:       FDS            Security ID:  303075105
Meeting Date: Dec 18, 2007   Meeting Type: Annual
Record Date:  Oct 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOSEPH E. LAIRD, JR.       For       For       Management
1.2   Elect Nominee: JAMES J. MCGONIGLE         For       For       Management
1.3   Elect Nominee: CHARLES J. SNYDER          For       For       Management
1.4   Elect Nominee: JOSEPH R. ZIMMEL           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

NUVEEN CA QLTY INCM MUN FD

Ticker:       NUC            Security ID:  670985100
Meeting Date: Dec 18, 2007   Meeting Type: Annual
Record Date:  Oct 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT P. BREMNER          For       For       Management
1.2   Elect Nominee: JACK B. EVANS              For       For       Management
1.3   Elect Nominee: WILLIAM C. HUNTER          For       For       Management
1.4   Elect Nominee: DAVID J. KUNDERT           For       For       Management
1.5   Elect Nominee: JUDITH M. STOCKDALE        For       For       Management
1.6   Elect Nominee: CAROLE E. STONE            For       For       Management


- --------------------------------------------------------------------------------

NORTH VALLEY BANCORP

Ticker:       NOVB           Security ID:  66304M105
Meeting Date: Dec 20, 2007   Meeting Type: Annual
Record Date:  Nov 09, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL J. CUSHMAN        For       For       Management
1.2   Elect Nominee - DANTE W. GHIDINELLI       For       For       Management
1.3   Elect Nominee - KEVIN D. HARTWICK         For       For       Management
1.4   Elect Nominee - ROGER B. KOHLMEIER        For       For       Management
1.5   Elect Nominee - WILLIAM W. COX            For       For       Management
1.6   Elect Nominee - DOLORES M. VELLUTINI      For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ANSWERTHINK INC

Ticker:       ANSR           Security ID:  036916104
Meeting Date: Dec 21, 2007   Meeting Type: Special
Record Date:  Nov 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Company Name Change               For       For       Management


- --------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS INC

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: Dec 21, 2007   Meeting Type: Annual
Record Date:  Nov 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MARCO DI TORO             For       For       Management
1.2   Elect Nominee - ALDO ZANVERCELLI          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

DXP ENTERPRISES INC

Ticker:       DXPE           Security ID:  233377407
Meeting Date: Dec 31, 2007   Meeting Type: Annual
Record Date:  Nov 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID R. LITTLE           For       For       Management
1.2   Elect Nominee - CLETUS DAVIS              For       For       Management
1.3   Elect Nominee - TIMOTHY P. HALTER         For       For       Management
1.4   Elect Nominee - KENNETH H. MILLER         For       For       Management
1.5   Elect Nominee - CHARLES R. STRADER        For       For       Management


- --------------------------------------------------------------------------------

FINANCIAL TRENDS FUND INC

Ticker:       DHFT           Security ID:  31771P106
Meeting Date: Jan 03, 2008   Meeting Type: Special
Record Date:  Oct 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Investment Advisory Agreement     For       For       Management
2     Amend Investment Restrictions             For       For       Management
3     Amend Charter/Governing Documents         For       For       Management


- --------------------------------------------------------------------------------

DYNAMEX INC

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: Jan 08, 2008   Meeting Type: Annual
Record Date:  Nov 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RICHARD K. MCCLELLAND     For       For       Management
1.2   Elect Nominee - BRIAN J. HUGHES           For       For       Management
1.3   Elect Nominee - WAYNE KERN                For       For       Management
1.4   Elect Nominee - BRUCE E. RANCK            For       For       Management
1.5   Elect Nominee - STEPHEN P. SMILEY         For       For       Management
2     Approve 2008 Equity Compensation Plan     For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

FIRST TR ENHANCED EQUITY

Ticker:       FFA            Security ID:  337318109
Meeting Date: Jan 08, 2008   Meeting Type: Special
Record Date:  Oct 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve New Investment Sub-Advisory       For       For       Management
      Agreement
2     Amend Concentration Policy                For       For       Management


- --------------------------------------------------------------------------------

CHINDEX INTL INC

Ticker:       CHDX           Security ID:  169467107
Meeting Date: Jan 09, 2008   Meeting Type: Special
Record Date:  Dec 07, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Private Placement/Conversion of   For       For       Management
      Securities
2     Approve Private Placement/Conversion of   For       For       Management
      Securities


- --------------------------------------------------------------------------------

ENGEX INC

Ticker:       EGX            Security ID:  292851102
Meeting Date: Jan 09, 2008   Meeting Type: Annual
Record Date:  Nov 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: J. MORTON DAVIS            For       For       Management
1.2   Elect Nominee: JEROME FISCH               For       For       Management
1.3   Elect Nominee: DOV PERLYSKY               For       For       Management
1.4   Elect Nominee: HOWARD SPINDEL             For       For       Management
1.5   Elect Nominee: LEONARD TOBOROFF           For       For       Management
2     Approve Appointment of Auditors           For       For       Management


- --------------------------------------------------------------------------------

ELLSWORTH FUND LTD

Ticker:       ECF            Security ID:  289074106
Meeting Date: Jan 11, 2008   Meeting Type: Annual
Record Date:  Nov 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: THOMAS H. DINSMORE         For       For       Management
1.2   Elect Nominee: DANIEL D. HARDING          For       For       Management
2     Approve Appointment of Auditors           For       For       Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: Jan 15, 2008   Meeting Type: Special
Record Date:  Nov 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Stockmans Financial   For       For       Management
      Group
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

INVESTMENT GRADE MUN INCM FD

Ticker:       PPM            Security ID:  461368102
Meeting Date: Jan 17, 2008   Meeting Type: Annual
Record Date:  Nov 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RICHARD Q. ARMSTRONG       For       For       Management
1.2   Elect Nominee: ALAN S. BERNIKOW           For       For       Management
1.3   Elect Nominee: BERNARD H. GARIL           For       For       Management
1.4   Elect Nominee: HEATHER R. HIGGINS         For       For       Management


- --------------------------------------------------------------------------------

FRANKLIN COVEY CO

Ticker:       FC             Security ID:  353469109
Meeting Date: Jan 18, 2008   Meeting Type: Annual
Record Date:  Nov 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CLAYTON M. CHRISTENSEN    For       For       Management
1.2   Elect Nominee - E.J. "JAKE" GARN          For       For       Management
1.3   Elect Nominee - DONALD J. MCNAMARA        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

CHASE CORP

Ticker:       CCF            Security ID:  16150R104
Meeting Date: Jan 30, 2008   Meeting Type: Annual
Record Date:  Nov 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - PETER R. CHASE            For       For       Management
1.2   Elect Nominee - MARY CLAIRE CHASE         For       For       Management
1.3   Elect Nominee - WILLIAM H. DYKSTRA        For       For       Management
1.4   Elect Nominee - J. BROOKS FENNO           For       For       Management
1.5   Elect Nominee - LEWIS P. GACK             For       For       Management
1.6   Elect Nominee - GEORGE M. HUGHES          For       For       Management
1.7   Elect Nominee - RONALD LEVY               For       For       Management
2     Increase Common Stock                     For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       PPC            Security ID:  721467108
Meeting Date: Jan 30, 2008   Meeting Type: Annual
Record Date:  Dec 07, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - LONNIE "BO" PILGRIM       For       For       Management
1.2   Elect Nominee - LONNIE KEN PILGRIM        For       For       Management
1.3   Elect Nominee - O.B. GOOLSBY, JR.         For       For       Management
1.4   Elect Nominee - RICHARD A. COGDILL        For       For       Management
1.5   Elect Nominee - J. CLINTON RIVERS         For       For       Management
1.6   Elect Nominee - JAMES G. VETTER, JR.      For       For       Management
1.7   Elect Nominee - S. KEY COKER              For       For       Management
1.8   Elect Nominee - VANCE C. MILLER, SR.      For       For       Management
1.9   Elect Nominee - DONALD L. WASS, PH.D.     For       For       Management
1.10  Elect Nominee - CHARLES L. BLACK          For       For       Management
1.11  Elect Nominee - BLAKE D. LOVETTE          For       For       Management
1.12  Elect Nominee - LINDA CHAVEZ              For       For       Management
1.13  Elect Nominee - KEITH W. HUGHES           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

NUTRACEUTICAL INTL CORP

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: Jan 31, 2008   Meeting Type: Annual
Record Date:  Dec 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JEFFREY A. HINRICHS       For       For       Management
1.2   Elect Nominee - J. KIMO ESPLIN            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PROTALIX BIOTHERAPEUTICS INC

Ticker:       PLX            Security ID:  74365A101
Meeting Date: Jan 31, 2008   Meeting Type: Annual
Record Date:  Dec 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ELI HURVITZ               For       For       Management
1.2   Elect Nominee - DAVID AVIEZER, PH.D.      For       For       Management
1.3   Elect Nominee - YOSEPH SHAALTIEL, PH.D.   For       For       Management
1.4   Elect Nominee - ALFRED AKIROV             For       For       Management
1.5   Elect Nominee - ZEEV BRONFELD             For       For       Management
1.6   Elect Nominee - YODFAT HAREL GROSS        For       For       Management
1.7   Elect Nominee - EYAL SHERATZKY            For       For       Management
1.8   Elect Nominee - SHARON TOUSSIA-COHEN      For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PRUDENTIAL BANCORP INC/PA

Ticker:       PBIP           Security ID:  744319104
Meeting Date: Feb 04, 2008   Meeting Type: Annual
Record Date:  Dec 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - FRANCIS V. MULCAHY        For       For       Management
1.2   Elect Nominee - JOSEPH W. PACKER, JR.     For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CONTINUCARE CORP

Ticker:       CNU            Security ID:  212172100
Meeting Date: Feb 05, 2008   Meeting Type: Annual
Record Date:  Jan 02, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - R.C. PFENNIGER, JR.       For       For       Management
1.2   Elect Nominee - LUIS CRUZ, M.D.           For       For       Management
1.3   Elect Nominee - ROBERT J. CRESCI          For       For       Management
1.4   Elect Nominee - NEIL FLANZRAICH           For       Withhold  Management
1.5   Elect Nominee - PHILLIP FROST, M.D.       For       Withhold  Management
1.6   Elect Nominee - JACOB NUDEL, M.D.         For       For       Management
1.7   Elect Nominee - A. MARVIN STRAIT          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PULASKI FINANCIAL CORP

Ticker:       PULB           Security ID:  745548107
Meeting Date: Feb 07, 2008   Meeting Type: Annual
Record Date:  Dec 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM A. DONIUS         For       For       Management
1.2   Elect Nominee - LEON A. FELMAN            For       For       Management
1.3   Elect Nominee - STEVEN C. ROBERTS         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

BANCROFT FUND LTD

Ticker:       BCV            Security ID:  059695106
Meeting Date: Feb 11, 2008   Meeting Type: Annual
Record Date:  Jan 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: THOMAS H. DINSMORE         For       For       Management
1.2   Elect Nominee: DANIEL D. HARDING          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Implement Managed Distribution Policy     Against   Against   Shareholder


- --------------------------------------------------------------------------------

BANCROFT FUND LTD

Ticker:       BCV            Security ID:  059695106
Meeting Date: Feb 11, 2008   Meeting Type: Annual
Record Date:  Dec 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: THOMAS H. DINSMORE         For       For       Management
1.2   Elect Nominee: DANIEL D. HARDING          For       For       Management
2     Approve Appointment of Auditors           For       For       Management
3     Implement Distribution Policy             Against   Against   Shareholder


- --------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP

Ticker:       VFGI           Security ID:  927810101
Meeting Date: Feb 12, 2008   Meeting Type: Special
Record Date:  Dec 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with FNB Corporation       For       For       Management
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

CREDIT SUISSE HI YIELD BD FD

Ticker:       DHY            Security ID:  22544F103
Meeting Date: Feb 13, 2008   Meeting Type: Annual
Record Date:  Dec 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ENRIQUE R. ARZAC           For       For       Management
1.2   Elect Nominee: TERRY F. BOVARNICK         For       For       Management


- --------------------------------------------------------------------------------

F N B CORP/VA

Ticker:       FNBP           Security ID:  302930102
Meeting Date: Feb 13, 2008   Meeting Type: Special
Record Date:  Dec 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Virginia Financial    For       For       Management
      Group
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

VISICU INC

Ticker:       EICU           Security ID:  92831L204
Meeting Date: Feb 14, 2008   Meeting Type: Special
Record Date:  Jan 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Philips Holding USA   For       For       Management
      Inc.
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

EVERGREEN MULTI-SECTOR INCM

Ticker:       ERC            Security ID:  30024Y104
Meeting Date: Feb 15, 2008   Meeting Type: Annual
Record Date:  Dec 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: CHARLES A. AUSTIN III      For       For       Management
1.2   Elect Nominee: GERALD M. MCDONNELL        For       For       Management
1.3   Elect Nominee: RICHARD J. SHIMA           For       For       Management


- --------------------------------------------------------------------------------

ENERGY INCOME & GROWTH FUND

Ticker:       FEN            Security ID:  292697109
Meeting Date: Feb 20, 2008   Meeting Type: Special
Record Date:  Oct 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve New Investment Sub-Advisory       For       For       Management
      Agreement
2     Approve Stock Issuance - Discount to Net  For       For       Management
      Asset Value


- --------------------------------------------------------------------------------

RUDDICK CORP

Ticker:       RDK            Security ID:  781258108
Meeting Date: Feb 21, 2008   Meeting Type: Annual
Record Date:  Dec 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN P. DERHAM CATO       For       For       Management
1.2   Elect Nominee - ISAIAH TIDWELL            For       For       Management
1.3   Elect Nominee - WILLIAM C. WARDEN, JR.    For       For       Management
2     Decrease Board Size                       For       For       Management
3     Eliminate Classified Board                For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASST HI INCM OPP FND

Ticker:       HIO            Security ID:  95766K109
Meeting Date: Feb 28, 2008   Meeting Type: Annual
Record Date:  Jan 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: CAROL L. COLMAN            For       For       Management
1.2   Elect Nominee: DANIEL P. CRONIN           For       For       Management
1.3   Elect Nominee: JESWALD W. SALACUSE        For       For       Management


- --------------------------------------------------------------------------------

EATON VANCE LTD DUR INCM FD

Ticker:       EVV            Security ID:  27828H105
Meeting Date: Feb 29, 2008   Meeting Type: Annual
Record Date:  Dec 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: THOMAS E. FAUST JR.        For       For       Management
1.2   Elect Nominee: ALLEN R. FREEDMAN          For       For       Management
1.3   Elect Nominee: WILLIAM H. PARK            For       For       Management
1.4   Elect Nominee: HEIDI L. STEIGER           For       For       Management


- --------------------------------------------------------------------------------

EATON VANCE SHORT DRTN DIV

Ticker:       EVG            Security ID:  27828V104
Meeting Date: Feb 29, 2008   Meeting Type: Annual
Record Date:  Dec 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: THOMAS E. FAUST JR.        For       For       Management
1.2   Elect Nominee: ALLEN R. FREEDMAN          For       For       Management
1.3   Elect Nominee: NORTON H. REAMER           For       For       Management
1.4   Elect Nominee: HEIDI L. STEIGER           For       For       Management
1.5   Elect Nominee: LYNN A. STOUT              For       For       Management
1.6   Elect Nominee: RALPH F. VERNI             For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASST EMERG MRKT DEBT

Ticker:       ESD            Security ID:  95766A101
Meeting Date: Feb 29, 2008   Meeting Type: Annual
Record Date:  Dec 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RIORDAN ROETT              For       For       Management
1.2   Elect Nominee: JESWALD W. SALACUSE        For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASST MUNI HI INCM FD

Ticker:       MHF            Security ID:  95766N103
Meeting Date: Feb 29, 2008   Meeting Type: Annual
Record Date:  Jan 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: WILLIAM R. HUTCHINSON      For       For       Management
1.2   Elect Nominee: JESWALD W. SALACUSE        For       For       Management


- --------------------------------------------------------------------------------

URSTADT BIDDLE PPTYS INS

Ticker:       UBP            Security ID:  917286106
Meeting Date: Mar 06, 2008   Meeting Type: Annual
Record Date:  Jan 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - PETER HERRICK             For       For       Management
1.2   Elect Nominee - CHARLES D. URSTADT        For       For       Management
1.3   Elect Nominee - GEORGE J. VOJTA           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Add Shares to Restricted Stock Award Plan For       Against   Management


- --------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: Mar 07, 2008   Meeting Type: Annual
Record Date:  Jan 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JIMMY S.M. LEE            For       For       Management
1.2   Elect Nominee - KONG YEU HAN              For       For       Management
1.3   Elect Nominee - PAUL CHIEN                For       For       Management
1.4   Elect Nominee - JONATHAN KHAZAM           For       For       Management
1.5   Elect Nominee - KEITH MCDONALD            For       For       Management
1.6   Elect Nominee - STEPHEN PLETCHER          For       For       Management
1.7   Elect Nominee - BRUCE WOOLEY              For       For       Management
1.8   Elect Nominee - JOHN ZIMMERMAN            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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INDEVUS PHARMACEUTICALS INC

Ticker:       IDEV           Security ID:  454072109
Meeting Date: Mar 11, 2008   Meeting Type: Annual
Record Date:  Jan 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - GLENN L. COOPER, M.D.     For       For       Management
1.2   Elect Nominee - ANDREW FERRARA            For       For       Management
1.3   Elect Nominee - JAMES C. GALE             For       For       Management
1.4   Elect Nominee - MICHAEL E. HANSON         For       For       Management
1.5   Elect Nominee - STEPHEN C. MCCLUSKI       For       For       Management
1.6   Elect Nominee - CHERYL P. MORLEY          For       For       Management
1.7   Elect Nominee - MALCOLM MORVILLE, PH.D.   For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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CENTRAL SECURITIES CORP

Ticker:       CET            Security ID:  155123102
Meeting Date: Mar 12, 2008   Meeting Type: Annual
Record Date:  Jan 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: SIMMS C. BROWNING          For       For       Management
1.2   Elect Nominee: DONALD G. CALDER           For       For       Management
1.3   Elect Nominee: JAY R. INGLIS              For       For       Management
1.4   Elect Nominee: DUDLEY D. JOHNSON          For       For       Management
1.5   Elect Nominee: WILMOT H. KIDD             For       For       Management
1.6   Elect Nominee: C. CARTER WALKER, JR.      For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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ACTIVIDENTITY CORP

Ticker:       ACTI           Security ID:  00506P103
Meeting Date: Mar 13, 2008   Meeting Type: Annual
Record Date:  Jan 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT BRANDEWIE          For       For       Management
1.2   Elect Nominee - GRANT EVANS               For       For       Management
1.3   Elect Nominee - JAMES FRANKOLA            For       For       Management
1.4   Elect Nominee - THOMAS JAHN               For       For       Management
1.5   Elect Nominee - JASON HART                For       For       Management
1.6   Elect Nominee - STEVEN HUMPHREYS          For       For       Management
1.7   Elect Nominee - JAMES E. OUSLEY           For       For       Management
1.8   Elect Nominee - DAVID WRIGHT              For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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PETROLEUM & RESOURCES

Ticker:       PEO            Security ID:  716549100
Meeting Date: Mar 13, 2008   Meeting Type: Annual
Record Date:  Feb 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ENRIQUE R. ARZAC           For       For       Management
1.2   Elect Nominee: PHYLLIS O. BONANNO         For       For       Management
1.3   Elect Nominee: KENNETH J. DALE            For       For       Management
1.4   Elect Nominee: DANIEL E. EMERSON          For       For       Management
1.5   Elect Nominee: FREDERIC A. ESCHERICH      For       For       Management
1.6   Elect Nominee: ROGER W. GALE              For       For       Management
1.7   Elect Nominee: THOMAS H. LENAGH           For       For       Management
1.8   Elect Nominee: KATHLEEN T. MCGAHRAN       For       For       Management
1.9   Elect Nominee: DOUGLAS G. OBER            For       For       Management
1.10  Elect Nominee: CRAIG R. SMITH             For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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FRANKLIN UNIVERSAL TRUST

Ticker:       FT             Security ID:  355145103
Meeting Date: Mar 14, 2008   Meeting Type: Annual
Record Date:  Feb 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - Contested: HARRIS J.      For       For       Management
      ASHTON
1.2   Elect Nominee - Contested: ROBERT F.      For       For       Management
      CARLSON
1.3   Elect Nominee - Contested: SAM GINN       For       For       Management
1.4   Elect Nominee - Contested: EDITH E.       For       For       Management
      HOLIDAY
1.5   Elect Nominee - Contested: EDWARD B.      For       For       Management
      JAMIESON
1.6   Elect Nominee - Contested: CHARLES B.     For       For       Management
      JOHNSON
1.7   Elect Nominee - Contested: RUPERT H.      For       For       Management
      JOHNSON, JR.
1.8   Elect Nominee - Contested: FRANK W.T.     For       For       Management
      LAHAYE
1.9   Elect Nominee - Contested: FRANK A. OLSON For       For       Management
1.10  Elect Nominee - Contested: LARRY D.       For       For       Management
      THOMPSON
1.11  Elect Nominee - Contested: JOHN B. WILSON For       For       Management
2     Approve Merger with Franklin Income Fund  Against   Against   Shareholder


- --------------------------------------------------------------------------------

SHILOH INDUSTRIES INC

Ticker:       SHLO           Security ID:  824543102
Meeting Date: Mar 19, 2008   Meeting Type: Annual
Record Date:  Jan 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CURTIS E. MOLL            For       For       Management
1.2   Elect Nominee - ROBERT J. KING, JR.       For       For       Management
1.3   Elect Nominee - THEODORE K. ZAMPETIS      For       For       Management


- --------------------------------------------------------------------------------

LEARNING TREE INTL INC

Ticker:       LTRE           Security ID:  522015106
Meeting Date: Mar 20, 2008   Meeting Type: Annual
Record Date:  Jan 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - NICHOLAS R. SCHACHT       For       For       Management
1.2   Elect Nominee - HOWARD A. BAIN III        For       For       Management
1.3   Elect Nominee - CURTIS A. HESSLER         For       For       Management


- --------------------------------------------------------------------------------

ABERDEEN ASIA PACIFIC INCOME

Ticker:       FAX            Security ID:  003009107
Meeting Date: Mar 25, 2008   Meeting Type: Annual
Record Date:  Feb 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: P. GERALD MALONE           For       For       Management
1.2   Elect Nominee: PETER D. SACKS             For       For       Management


- --------------------------------------------------------------------------------

DIAMOND FOODS INC

Ticker:       DMND           Security ID:  252603105
Meeting Date: Mar 25, 2008   Meeting Type: Annual
Record Date:  Feb 06, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN J. GILBERT           For       For       Management
1.2   Elect Nominee - STEVEN M. NEIL            For       For       Management
1.3   Elect Nominee - ROBERT J. ZOLLARS         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

HYPERION BROOKFIELD STRT MTG

Ticker:       HSM            Security ID:  44915C105
Meeting Date: Mar 27, 2008   Meeting Type: Annual
Record Date:  Jan 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: LOUIS P. SALVATORE         For       For       Management
1.2   Elect Nominee: CLIFFORD E. LAI            For       For       Management


- --------------------------------------------------------------------------------

HYPERION BROOKFIELD TTL RT

Ticker:       HTR            Security ID:  449145101
Meeting Date: Mar 27, 2008   Meeting Type: Annual
Record Date:  Jan 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: LOUIS P. SALVATORE         For       For       Management
1.2   Elect Nominee: CLIFFORD E. LAI            For       For       Management


- --------------------------------------------------------------------------------

HANCOCK J PATRIOT PREM II

Ticker:       PDT            Security ID:  41013T105
Meeting Date: Mar 31, 2008   Meeting Type: Annual
Record Date:  Jan 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JAMES F. CARLIN            For       For       Management
1.2   Elect Nominee: WILLIAM H. CUNNINGHAM      For       For       Management


- --------------------------------------------------------------------------------

JOHN HANCOCK INVESTORS TRUST

Ticker:       JHI            Security ID:  410142103
Meeting Date: Mar 31, 2008   Meeting Type: Annual
Record Date:  Jan 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JAMES R. BOYLE             For       For       Management
1.2   Elect Nominee: JAMES F. CARLIN            For       For       Management
1.3   Elect Nominee: WILLIAM H. CUNNINGHAM      For       For       Management
1.4   Elect Nominee: CHARLES L. LADNER          For       For       Management
1.5   Elect Nominee: STEVEN R. PRUCHANSKY       For       For       Management
2     Amend Charter/Governing Documents         For       For       Management


- --------------------------------------------------------------------------------

COHEN & STEERS SELECT UTIL

Ticker:       UTF            Security ID:  19248A109
Meeting Date: Apr 01, 2008   Meeting Type: Annual
Record Date:  Mar 04, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Contested Nominee: BONNIE COHEN     For       For       Management
1.1   Elect Contested Nominee: ARTHUR D. LIPSON For       For       Management
1.2   Elect Contested Nominee: RICHARD E. KROON For       For       Management
1.2   Elect Contested Nominee: WILLIAM J.       For       For       Management
      ROBERTS
2     Approve Adjournment of Meeting            For       For       Management
2     Initiate Tender Offer Based on            Against   Against   Shareholder
      Performance
3     Approve Adjournment of Meeting            For       For       Management
4     Approve Other Business                    For       For       Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP

Ticker:       CMOS           Security ID:  225302108
Meeting Date: Apr 01, 2008   Meeting Type: Annual
Record Date:  Feb 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - LORI HOLLAND              For       For       Management
1.2   Elect Nominee - DAVID L. HOUSE            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Option Exchange                   For       For       Management
4     Add Shares/Amend 2005 Stock Incentive     For       For       Management
      Plan
5     Award Pay for Superior Performance        For       For       Shareholder


- --------------------------------------------------------------------------------

RMR FIRE FUND

Ticker:       RFR            Security ID:  74963M101
Meeting Date: Apr 07, 2008   Meeting Type: Annual
Record Date:  Feb 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOHN L. HARRINGTON         For       For       Management


- --------------------------------------------------------------------------------

SOMANETICS CORP

Ticker:       SMTS           Security ID:  834445405
Meeting Date: Apr 10, 2008   Meeting Type: Annual
Record Date:  Feb 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JAMES I. AUSMAN           For       For       Management
1.2   Elect Nominee - RICHARD R. SORENSEN       For       For       Management


- --------------------------------------------------------------------------------

FIRST TRUST/FIDAC MTG INC FD

Ticker:       FMY            Security ID:  33734E103
Meeting Date: Apr 14, 2008   Meeting Type: Annual
Record Date:  Feb 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT F. KEITH            For       For       Management


- --------------------------------------------------------------------------------

NEUBERGER BERMAN INTER MUNI

Ticker:       NBH            Security ID:  64124P101
Meeting Date: Apr 14, 2008   Meeting Type: Annual
Record Date:  Feb 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: MARTHA C. GOSS             For       For       Management
1.2   Elect Nominee: ROBERT A. KAVESH           For       For       Management
1.3   Elect Nominee: EDWARD I. O'BRIEN          For       For       Management
1.4   Elect Nominee: WILLIAM E. RULON           For       For       Management
1.5   Elect Nominee: CANDACE L. STRAIGHT        For       For       Management


- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORP

Ticker:       CZNC           Security ID:  172922106
Meeting Date: Apr 15, 2008   Meeting Type: Annual
Record Date:  Feb 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DENNIS, F. BEARDSLEE      For       For       Management
1.2   Elect Nominee - JAN E. FISHER             For       For       Management
1.3   Elect Nominee - CRAIG G. LITCHFIELD       For       For       Management
1.4   Elect Nominee - ANN M. TYLER              For       For       Management
2     Add Shares to 1995 Stock Incentive Plan   For       For       Management
3     Add Shares to Director Stock Incentive    For       For       Management
      Plan


- --------------------------------------------------------------------------------

SYBASE INC

Ticker:       SY             Security ID:  871130100
Meeting Date: Apr 15, 2008   Meeting Type: Annual
Record Date:  Feb 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN S. CHEN              For       For       Management
1.2   Elect Nominee - MICHAEL A. DANIELS        For       For       Management
1.3   Elect Nominee - ALAN B. SALISBURY         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

GENERAL AMERICAN INVESTORS

Ticker:       GAM            Security ID:  368802104
Meeting Date: Apr 16, 2008   Meeting Type: Annual
Record Date:  Feb 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RODNEY B.BERENS            For       For       Management
1.2   Elect Nominee: LEWIS B. CULLMAN           For       For       Management
1.3   Elect Nominee: SPENCER DAVIDSON           For       For       Management
1.4   Elect Nominee: GERALD M. EDELMAN          For       For       Management
1.5   Elect Nominee: JOHN D. GORDAN, III        For       For       Management
1.6   Elect Nominee: DANIEL M. NEIDICH          For       For       Management
1.7   Elect Nominee: D. ELLEN SHUMAN            For       For       Management
1.8   Elect Nominee: JOSEPH T. STEWART          For       For       Management
1.9   Elect Nominee: RAYMOND S. TROUBH          For       For       Management
2     Approve Appointment of Auditors           For       For       Management


- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: Apr 16, 2008   Meeting Type: Annual
Record Date:  Mar 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Elect Nominee - THOMAS S. BOZZUTO         For       For       Management
1B    Elect Nominee - JAMES G. DAVIS, JR.       For       For       Management
1C    Elect Nominee - BARBARA B. LUCAS          For       For       Management
1D    Elect Nominee - DALE B. PECK              For       For       Management
1E    Elect Nominee - ENOS K. FRY               For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GRP

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: Apr 17, 2008   Meeting Type: Annual
Record Date:  Mar 04, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVE SCHAEFFER            For       For       Management
1.2   Elect Nominee - STEVEN BROOKS             For       For       Management
1.3   Elect Nominee - LEWIS H. FERGUSON, III.   For       For       Management
1.4   Elect Nominee - EREL N. MARGALIT          For       Withhold  Management
1.5   Elect Nominee - TIMOTHY WEINGARTEN        For       Withhold  Management
1.6   Elect Nominee - RICHARD T. LIEBHABER      For       For       Management
1.7   Elect Nominee - D. BLAKE BATH             For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

EASTERN VA BANKSHARES INC

Ticker:       EVBS           Security ID:  277196101
Meeting Date: Apr 17, 2008   Meeting Type: Annual
Record Date:  Mar 06, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - W. RAND COOK              For       For       Management
1.2   Elect Nominee - CHARLES R. REVERE         For       For       Management
1.3   Elect Nominee - F.L. GARRETT, III         For       For       Management
1.4   Elect Nominee - JOE A. SHEARIN            For       For       Management
1.5   Elect Nominee - IRA C. HARRIS             For       For       Management
1.6   Elect Nominee - HOWARD R. STRAUGHAN, JR   For       For       Management
1.7   Elect Nominee - F. WARREN HAYNIE, JR.     For       For       Management
1.8   Elect Nominee - LESLIE E. TAYLOR          For       For       Management
1.9   Elect Nominee - WILLIAM L. LEWIS          For       For       Management
1.10  Elect Nominee - J.T. THOMPSON, III        For       For       Management


- --------------------------------------------------------------------------------

MESA AIR GROUP INC

Ticker:       MESA           Security ID:  590479101
Meeting Date: Apr 17, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JONATHAN G. ORNSTEIN      For       For       Management
1.2   Elect Nominee - DANIEL J. ALTOBELLO       For       For       Management
1.3   Elect Nominee - ROBERT BELESON            For       For       Management
1.4   Elect Nominee - CARLOS E. BONILLA         For       For       Management
1.5   Elect Nominee - JOSEPH L. MANSON          For       For       Management
1.6   Elect Nominee - PETER F. NOSTRAND         For       For       Management
1.7   Elect Nominee - MAURICE A. PARKER         For       For       Management
1.8   Elect Nominee - RICHARD R. THAYER         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

NAIC GROWTH FUND INC

Ticker:       GRF            Security ID:  628921108
Meeting Date: Apr 17, 2008   Meeting Type: Annual
Record Date:  Feb 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT M. BILKIE, JR.      For       For       Management
1.2   Elect Nominee: CARL A. HOLTH              For       For       Management
1.3   Elect Nominee: PEGGY L. SCHMELTZ          For       For       Management
1.4   Elect Nominee: LUKE E. SIMS               For       For       Management
1.5   Elect Nominee: BENEDICT J. SMITH          For       For       Management
2     Approve Appointment of Auditors           For       For       Management


- --------------------------------------------------------------------------------

UNITIL CORP

Ticker:       UTL            Security ID:  913259107
Meeting Date: Apr 17, 2008   Meeting Type: Annual
Record Date:  Jan 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT V. ANTONUCCI       For       For       Management
1.2   Elect Nominee - DAVID P. BROWNELL         For       For       Management
1.3   Elect Nominee - ALBERT H. ELFNER, III     For       For       Management
1.4   Elect Nominee - MICHAEL B. GREEN          For       For       Management
1.5   Elect Nominee - M. BRIAN O'SHAUGHNESSY    For       For       Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE

Ticker:       WWW            Security ID:  978097103
Meeting Date: Apr 17, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM K. GERBER         For       For       Management
1.2   Elect Nominee - BLAKE W. KRUEGER          For       For       Management
1.3   Elect Nominee - MICHAEL A. VOLKEMA        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORP

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: Apr 21, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT BALLIN             For       For       Management
1.2   Elect Nominee - HAL BROWN                 For       For       Management
1.3   Elect Nominee - LARRY CAMPBELL            For       For       Management
1.4   Elect Nominee - CATHI HATCH               For       For       Management
1.5   Elect Nominee - MICHAEL E. HEIJER         For       For       Management
1.6   Elect Nominee - MICHAEL HOLCOMB           For       For       Management
1.7   Elect Nominee - MICHAEL HOLZGANG          For       For       Management
1.8   Elect Nominee - DONALD KRAHMER, JR.       For       For       Management
1.9   Elect Nominee - DONALD MONTGOMERY         For       For       Management
1.10  Elect Nominee - JOHN RICKMAN              For       For       Management
1.11  Elect Nominee - R. JAY TEJERA             For       For       Management


- --------------------------------------------------------------------------------

CASCADE FINANCIAL CORP

Ticker:       CASB           Security ID:  147272108
Meeting Date: Apr 22, 2008   Meeting Type: Annual
Record Date:  Mar 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JIM GAFFNEY               For       For       Management
1.2   Elect Nominee - DAVID W. DUCE             For       For       Management
1.3   Elect Nominee - CAROL K. NELSON           For       For       Management
1.4   Elect Nominee - DAVID R. O'CONNOR         For       For       Management


- --------------------------------------------------------------------------------

HMN FINANCIAL INC

Ticker:       HMNF           Security ID:  40424G108
Meeting Date: Apr 22, 2008   Meeting Type: Annual
Record Date:  Feb 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ALLAN R. DEBOER           For       For       Management
1.2   Elect Nominee - TIMOTHY R. GEISLER        For       For       Management
1.3   Elect Nominee - KAREN L. HIMLE            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

KIRBY CORP

Ticker:       KEX            Security ID:  497266106
Meeting Date: Apr 22, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Elect Nominee - JAMES R. CLARK            For       For       Management
1B    Elect Nominee - DAVID L. LEMMON           For       For       Management
1C    Elect Nominee - GEORGE A. PETERKIN, JR.   For       For       Management
1D    Elect Nominee - RICHARD R. STEWART        For       For       Management
2     Add Shares/Amend 2005 Stock and Incentive For       For       Management
      Plan
3     Add Shares to Stock Option Plan           For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

VASCULAR SOLUTIONS INC

Ticker:       VASC           Security ID:  92231M109
Meeting Date: Apr 22, 2008   Meeting Type: Annual
Record Date:  Feb 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN ERB                  For       For       Management
1.2   Elect Nominee - MICHAEL KOPP              For       For       Management
1.3   Elect Nominee - RICHARD NIGON             For       For       Management
1.4   Elect Nominee - PAUL O'CONNELL            For       For       Management
1.5   Elect Nominee - HOWARD ROOT               For       For       Management
1.6   Elect Nominee - JORGE SAUCEDO             For       For       Management
1.7   Elect Nominee - CHARMAINE SUTTON          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

DOVER MOTORSPORTS INC

Ticker:       DVD            Security ID:  260174107
Meeting Date: Apr 23, 2008   Meeting Type: Annual
Record Date:  Mar 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DENIS MCGLYNN             For       For       Management
1.2   Elect Nominee - JEFFREY W. ROLLINS        For       For       Management
1.3   Elect Nominee - KENNETH K. CHALMERS       For       For       Management


- --------------------------------------------------------------------------------

LIBERTY ALL-STAR EQUITY

Ticker:       USA            Security ID:  530158104
Meeting Date: Apr 23, 2008   Meeting Type: Annual
Record Date:  Feb 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: THOMAS W. BROCK            For       For       Management
1.2   Elect Nominee: GEORGE R. GASPARI          For       For       Management


- --------------------------------------------------------------------------------

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: Apr 23, 2008   Meeting Type: Annual
Record Date:  Feb 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CARLOS M. CARDOSO         For       For       Management
1.2   Elect Nominee - ROBERT B. COUTTS          For       For       Management
1.3   Elect Nominee - MARIANNE MILLER PARRS     For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Eliminate Classified Board                Against   For       Shareholder


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INC

Ticker:       TDY            Security ID:  879360105
Meeting Date: Apr 23, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROXANNE S. AUSTIN         For       For       Management
1.2   Elect Nominee - ROBERT P. BOZZONE         For       For       Management
1.3   Elect Nominee - FRANK V. CAHOUET          For       For       Management
1.4   Elect Nominee - KENNETH C. DAHLBERG       For       For       Management
2     Approve 2008 Incentive Award Plan         For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

COLUMBIA BANCORP/OR

Ticker:       CBBO           Security ID:  197231103
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DENNIS L. CARVER          For       For       Management
1.2   Elect Nominee - JAMES J. DORAN            For       For       Management
1.3   Elect Nominee - DONALD T. MITCHELL        For       For       Management
2     Eliminate Classified Board                Against   Against   Shareholder
3     Add Shares to Stock Incentive Plan        For       For       Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM W. MCCARTEN       For       For       Management
1.2   Elect Nominee - DANIEL J. ALTOBELLO       For       For       Management
1.3   Elect Nominee - W. ROBERT GRAFTON         For       For       Management
1.4   Elect Nominee - MAUREEN L. MCAVEY         For       For       Management
1.5   Elect Nominee - GILBERT T. RAY            For       For       Management
1.6   Elect Nominee - JOHN L. WILLIAMS          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP INC

Ticker:       GABC           Security ID:  373865104
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Feb 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHRISTINA M. ERNST        For       For       Management
1.2   Elect Nominee - GENE C. MEHNE             For       For       Management
1.3   Elect Nominee - MARK A. SCHROEDER         For       For       Management


- --------------------------------------------------------------------------------

HERITAGE FINANCIAL CORP

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DARYL D. JENSEN           For       For       Management
1.2   Elect Nominee - JEFFREY S. LYON           For       For       Management
1.3   Elect Nominee - DONALD V. RHODES          For       For       Management


- --------------------------------------------------------------------------------

MERCANTILE BANK CORP

Ticker:       MBWM           Security ID:  587376104
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Feb 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BETTY S. BURTON           For       For       Management
1.2   Elect Nominee - DAVID M. CASSARD          For       For       Management
1.3   Elect Nominee - PETER A. CORDES           For       For       Management
1.4   Elect Nominee - DAVID M. HECHT            For       For       Management
1.5   Elect Nominee - MERLE J. PRINS            For       For       Management
2     Eliminate Classified Board                For       For       Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Feb 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - THOMAS E. GOTTWALD        For       For       Management
1.2   Elect Nominee - BRUCE C. GOTTWALD         For       For       Management
1.3   Elect Nominee - PHYLLIS L. COTHRAN        For       For       Management
1.4   Elect Nominee - PATRICK D. HANLEY         For       For       Management
1.5   Elect Nominee - JAMES E. ROGERS           For       For       Management
1.6   Elect Nominee - SIDNEY BUFORD SCOTT       For       For       Management
1.7   Elect Nominee - CHARLES B. WALKER         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SELECTIVE INS GROUP INC

Ticker:       SIGI           Security ID:  816300107
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Mar 05, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN C. BURVILLE          For       For       Management
1.2   Elect Nominee - PAUL D. BAUER             For       For       Management
1.3   Elect Nominee - JOAN M. LAMM-TENNANT      For       For       Management
1.4   Elect Nominee - MICHAEL J. MORRISSEY      For       For       Management
1.5   Elect Nominee - RONALD L. O'KELLEY        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC

Ticker:       SLAB           Security ID:  826919102
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Feb 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - NAVDEEP S. SOOCH          For       For       Management
1.2   Elect Nominee - LAURENCE G. WALKER        For       For       Management
1.3   Elect Nominee - WILLIAM P. WOOD           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

VERSANT CORP

Ticker:       VSNT           Security ID:  925284309
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Feb 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - UDAY BELLARY              For       For       Management
1.2   Elect Nominee - WILLIAM HENRY DELEVATI    For       For       Management
1.3   Elect Nominee - DR. HERBERT MAY           For       For       Management
1.4   Elect Nominee - JOCHEN WITTE              For       For       Management
1.5   Elect Nominee - BERNHARD WOEBKER          For       For       Management
2     Add Shares to 2005 Directors Stock Option For       For       Management
      Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP INC

Ticker:       WHG            Security ID:  961765104
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Mar 05, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SUSAN M. BYRNE            For       For       Management
1.2   Elect Nominee - BRIAN O. CASEY            For       For       Management
1.3   Elect Nominee - TOM C. DAVIS              For       For       Management
1.4   Elect Nominee - RICHARD M. FRANK          For       For       Management
1.5   Elect Nominee - ROBERT D. MCTEER          For       For       Management
1.6   Elect Nominee - FREDERICK R. MEYER        For       For       Management
1.7   Elect Nominee - JON L. MOSLE, JR.         For       For       Management
1.8   Elect Nominee - GEOFFREY R. NORMAN        For       For       Management
1.9   Elect Nominee - RAYMOND E. WOOLDRIDGE     For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Increase Common Stock                     For       For       Management


- --------------------------------------------------------------------------------

ARCH CHEMICALS INC

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: Apr 25, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL E. CAMPBELL       For       For       Management
1.2   Elect Nominee - DAVID LILLEY              For       For       Management
1.3   Elect Nominee - WILLIAM H. POWELL         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SUNAMERICA FOCUSD ALPHA GRWH

Ticker:       FGF            Security ID:  867037103
Meeting Date: Apr 25, 2008   Meeting Type: Annual
Record Date:  Mar 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: SAMUEL M. EISENSTAT        For       For       Management
1.2   Elect Nominee: STEPHEN J. GUTMAN          For       For       Management
1.3   Elect Nominee: PETER A. HARBECK           For       For       Management


- --------------------------------------------------------------------------------

FIRSTBANK CORP

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: Apr 28, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - THOMAS D. DICKINSON       For       For       Management
1.2   Elect Nominee - EDWARD B. GRANT           For       For       Management
1.3   Elect Nominee - SAMUEL A. SMITH           For       For       Management
2     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

WESTERN ASST HI INCM FD INC

Ticker:       HIF            Security ID:  95766H106
Meeting Date: Apr 28, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: LESLIE H. GELB             For       For       Management
1.2   Elect Nominee: RIORDAN ROETT              For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASST MUNI PARTNRS FD

Ticker:       MNP            Security ID:  95766P108
Meeting Date: Apr 28, 2008   Meeting Type: Annual
Record Date:  Mar 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: DANIEL P. CRONIN           For       For       Management
1.2   Elect Nominee: PAOLO M. CUCCHI            For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASST WORLDWD INCM FD

Ticker:       SBW            Security ID:  957668106
Meeting Date: Apr 28, 2008   Meeting Type: Annual
Record Date:  Jan 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Amend Investment Objective                For       For       Management
2.1   Elect Nominee: LESLIE H. GELB             For       For       Management
2.2   Elect Nominee: JESWALD W. SALACUSE        For       For       Management


- --------------------------------------------------------------------------------

BIOSCRIP INC

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: Apr 29, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLOTTE W. COLLINS      For       For       Management
1.2   Elect Nominee - LOUIS T. DIFAZIO          For       For       Management
1.3   Elect Nominee - RICHARD H. FRIEDMAN       For       For       Management
1.4   Elect Nominee - MYRON Z. HOLUBIAK         For       For       Management
1.5   Elect Nominee - DAVID R. HUBERS           For       For       Management
1.6   Elect Nominee - RICHARD L. ROBBINS        For       For       Management
1.7   Elect Nominee - STUART A. SAMUELS         For       For       Management
1.8   Elect Nominee - STEVEN K. SCHELHAMMER     For       For       Management
2     Approve 2008 Equity Incentive Plan        For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORP

Ticker:       CAC            Security ID:  133034108
Meeting Date: Apr 29, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT J. CAMPBELL        For       For       Management
1.2   Elect Nominee - WARD I. GRAFFAM           For       For       Management
1.3   Elect Nominee - JOHN W. HOLMES            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTL INC

Ticker:       GMST           Security ID:  36866W106
Meeting Date: Apr 29, 2008   Meeting Type: Special
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Macrovision           For       Against   Management
      Corporation
2     Approve Adjournment of Meeting            For       Against   Management
3     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

ACURA PHARMACEUTICALS INC

Ticker:       ACUR           Security ID:  00509L703
Meeting Date: Apr 30, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RICHARD J. MARKHAM        For       For       Management
1.2   Elect Nominee - IMMANUEL THANGARAJ        For       For       Management
1.3   Elect Nominee - BRUCE F. WESSON           For       For       Management
1.4   Elect Nominee - ANDREW D. REDDICK         For       For       Management
1.5   Elect Nominee - WILLIAM A. SUMNER         For       For       Management
1.6   Elect Nominee - WILLIAM G. SKELLY         For       For       Management
1.7   Elect Nominee - GEORGE K. ROSS            For       For       Management
2     Approve 2008 Stock Option Plan            For       For       Management
3     Add Shares/Amend 2005 Restricted Stock    For       For       Management
      Unit Award Plan
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

APTARGROUP INC

Ticker:       ATR            Security ID:  038336103
Meeting Date: Apr 30, 2008   Meeting Type: Annual
Record Date:  Mar 06, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - KING W. HARRIS            For       For       Management
1.2   Elect Nominee - PETER H. PFEIFFER         For       For       Management
1.3   Elect Nominee - DR. JOANNE C. SMITH       For       For       Management
2     Approve Annual Bonus Plan                 For       For       Management
3     Approve 2008 Stock Option Plan            For       For       Management
4     Approve 2008 Director Stock Option Plan   For       For       Management
5     Increase Common Stock                     For       For       Management
6     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES INC

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: Apr 30, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLES C. NEAL           For       For       Management
1.2   Elect Nominee - DAVID E. WALLACE          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CAPSTEAD MTG CORP

Ticker:       CMO            Security ID:  14067E506
Meeting Date: May 01, 2008   Meeting Type: Annual
Record Date:  Feb 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JACK BIEGLER              For       For       Management
1.2   Elect Nominee - ANDREW F. JACOBS          For       For       Management
1.3   Elect Nominee - GARY KEISER               For       For       Management
1.4   Elect Nominee - PAUL M. LOW               For       For       Management
1.5   Elect Nominee - CHRISTOPHER W. MAHOWALD   For       For       Management
1.6   Elect Nominee - MICHAEL G. O'NEIL         For       For       Management
1.7   Elect Nominee - MARK S. WHITING           For       For       Management
2     Increase Common Stock                     For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP

Ticker:       CPK            Security ID:  165303108
Meeting Date: May 01, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - THOMAS J. BRESNAN         For       For       Management
1.2   Elect Nominee - JOSEPH E. MOORE           For       For       Management
1.3   Elect Nominee - JOHN R. SCHIMKAITIS       For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Eliminate Classified Board                Against   Against   Shareholder


- --------------------------------------------------------------------------------

DIGIMARC CORP

Ticker:       DMRC           Security ID:  253807101
Meeting Date: May 01, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BRUCE DAVIS               For       For       Management
1.2   Elect Nominee - BRIAN J. GROSSI           For       For       Management
1.3   Elect Nominee - JAMES T. RICHARDSON       For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

NORTHRIM BANCORP INC

Ticker:       NRIM           Security ID:  666762109
Meeting Date: May 01, 2008   Meeting Type: Annual
Record Date:  Mar 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - R. MARC LANGLAND          For       For       Management
1.2   Elect Nominee - LARRY S. CASH             For       For       Management
1.3   Elect Nominee - MARK G. COPELAND          For       For       Management
1.4   Elect Nominee - RONALD A. DAVIS           For       For       Management
1.5   Elect Nominee - ANTHONY DRABEK            For       For       Management
1.6   Elect Nominee - CHRISTOPHER N. KNUDSON    For       For       Management
1.7   Elect Nominee - RICHARD L. LOWELL         For       For       Management
1.8   Elect Nominee - IRENE SPARKS ROWAN        For       For       Management
1.9   Elect Nominee - JOHN C. SWALLING          For       For       Management
1.10  Elect Nominee - DAVID G. WIGHT            For       For       Management


- --------------------------------------------------------------------------------

ALON USA ENERGY INC

Ticker:       ALJ            Security ID:  020520102
Meeting Date: May 02, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ITZHAK BADER              For       For       Management
1.2   Elect Nominee - BOAZ BIRAN                For       For       Management
1.3   Elect Nominee - RON FAINARO               For       For       Management
1.4   Elect Nominee - AVINADAV GRINSHPON        For       For       Management
1.5   Elect Nominee - RON W. HADDOCK            For       For       Management
1.6   Elect Nominee - JEFF D. MORRIS            For       For       Management
1.7   Elect Nominee - YESHAYAHU PERY            For       For       Management
1.8   Elect Nominee - ZALMAN SEGAL              For       For       Management
1.9   Elect Nominee - AVRAHAM SHOCHAT           For       For       Management
1.10  Elect Nominee - DAVID WIESSMAN            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

NORTH AMER GALV & COATINGS

Ticker:       NGA            Security ID:  65686Y109
Meeting Date: May 02, 2008   Meeting Type: Annual
Record Date:  Mar 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - LINWOOD J. BUNDY          For       For       Management
1.2   Elect Nominee - RONALD J. EVANS           For       For       Management
1.3   Elect Nominee - JANICE K. HENRY           For       For       Management
1.4   Elect Nominee - GILBERT L. KLEMANN, II    For       For       Management
1.5   Elect Nominee - PATRICK J. LYNCH          For       For       Management
1.6   Elect Nominee - JOSEPH J. MORROW          For       For       Management
1.7   Elect Nominee - JOHN H. SUNUNU            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

TRIMAS CORP

Ticker:       TRS            Security ID:  896215209
Meeting Date: May 02, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BRIAN P. CAMPBELL         For       For       Management
1.2   Elect Nominee - RICHARD M. GABRYS         For       For       Management
1.3   Elect Nominee - EUGENE A. MILLER          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Add Shares to 2006 Long Term Equity       For       For       Management
      Incentive Plan


- --------------------------------------------------------------------------------

US AUTO PARTS NETWORK INC

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: May 02, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOSHUA L. BERMAN          For       For       Management
1.2   Elect Nominee - SOL KHAZANI               For       For       Management
1.3   Elect Nominee - ROBERT J. MAJTELES        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
Meeting Date: May 05, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JAMES S.M. FRENCH         For       For       Management
1.2   Elect Nominee - THOMAS L. HAMBY           For       For       Management
1.3   Elect Nominee - JOHN D. JOHNS             For       For       Management
1.4   Elect Nominee - VANESSA LEONARD           For       For       Management
1.5   Elect Nominee - CHARLES D. MCCRARY        For       For       Management
1.6   Elect Nominee - JOHN J. MCMAHON, JR.      For       For       Management
1.7   Elect Nominee - MALCOLM PORTERA           For       For       Management
1.8   Elect Nominee - C. DOWD RITTER            For       For       Management
1.9   Elect Nominee - WILLIAM A. TERRY          For       For       Management
1.10  Elect Nominee - W. MICHAEL WARREN, JR.    For       For       Management
1.11  Elect Nominee - VANESSA WILSON            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Add Shares/Amend Stock Plan for Employees For       For       Management


- --------------------------------------------------------------------------------

YORK WATER CO

Ticker:       YORW           Security ID:  987184108
Meeting Date: May 05, 2008   Meeting Type: Annual
Record Date:  Feb 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN L. FINLAYSON         For       For       Management
1.2   Elect Nominee - THOMAS C. NORRIS          For       For       Management
1.3   Elect Nominee - ERNEST J. WATERS          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ASTRONICS CORP

Ticker:       ATRO           Security ID:  046433108
Meeting Date: May 06, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RAYMOND W. BOUSHIE        For       For       Management
1.2   Elect Nominee - ROBERT T. BRADY           For       For       Management
1.3   Elect Nominee - JOHN B. DRENNING          For       For       Management
1.4   Elect Nominee - PETER J. GUNDERMANN       For       For       Management
1.5   Elect Nominee - KEVIN T. KEANE            For       For       Management
1.6   Elect Nominee - ROBERT J. MCKENNA         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Eliminate Dual Class Common Stock         Against   For       Shareholder


- --------------------------------------------------------------------------------

HICKORY TECH CORP

Ticker:       HTCO           Security ID:  429060106
Meeting Date: May 06, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT D. ALTON JR.       For       For       Management
1.2   Elect Nominee - JAMES W. BRACKE           For       For       Management
1.3   Elect Nominee - R. WYNN KEARNEY JR.       For       For       Management
1.4   Elect Nominee - DALE E. PARKER            For       For       Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GP INC

Ticker:       ITG            Security ID:  46145F105
Meeting Date: May 06, 2008   Meeting Type: Annual
Record Date:  Mar 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - J. WILLIAM BURDETT        For       For       Management
1.2   Elect Nominee - ROBERT C. GASSER          For       For       Management
1.3   Elect Nominee - TIMOTHY L. JONES          For       For       Management
1.4   Elect Nominee - ROBERT L. KING            For       For       Management
1.5   Elect Nominee - KEVIN J.P. O'HARA         For       For       Management
1.6   Elect Nominee - MAUREEN O'HARA            For       For       Management
1.7   Elect Nominee - BRIAN J. STECK            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Reapprove Pay-for-Performance Incentive   For       For       Management
      Plan


- --------------------------------------------------------------------------------

MERCHANTS BANCSHARES INC/VT

Ticker:       MBVT           Security ID:  588448100
Meeting Date: May 06, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL G. FURLONG        For       For       Management
1.2   Elect Nominee - LORILEE A. LAWTON         For       For       Management
1.3   Elect Nominee - ROBERT A. SKIFF           For       For       Management
1.4   Elect Nominee - JOHN A. KANE              For       For       Management
1.5   Elect Nominee - SCOTT F. BOARDMAN         For       For       Management
2     Approve 2008 Compensation Plan            For       For       Management
3     Approve 2008 Stock Option Plan            For       For       Management


- --------------------------------------------------------------------------------

N B T BANCORP INC

Ticker:       NBTB           Security ID:  628778102
Meeting Date: May 06, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Board Size                        For       For       Management
2.1   Elect Nominee - RICHARD CHOJNOWSKI        For       For       Management
2.2   Elect Nominee - JOSEPH A. SANTANGELO      For       For       Management
3     Ratify Appointment of Auditors            For       For       Management
4     Approve 2008 Omnibus Incentive Plan       For       For       Management


- --------------------------------------------------------------------------------

VSE CORP

Ticker:       VSEC           Security ID:  918284100
Meeting Date: May 06, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RALPH E. EBERHART         For       For       Management
1.2   Elect Nominee - DONALD M. ERVINE          For       For       Management
1.3   Elect Nominee - CLIFFORD M. KENDALL       For       For       Management
1.4   Elect Nominee - CALVIN S. KOONCE          For       For       Management
1.5   Elect Nominee - JAMES F. LAFOND           For       For       Management
1.6   Elect Nominee - DAVID M. OSNOS            For       For       Management
1.7   Elect Nominee - JIMMY D. ROSS             For       For       Management
1.8   Elect Nominee - BONNIE K. WACHTEL         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CYBEX INTERNATIONAL INC

Ticker:       CYBI           Security ID:  23252E106
Meeting Date: May 07, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOAN CARTER               For       For       Management
1.2   Elect Nominee - JOHN MCCARTHY             For       For       Management
2     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

IMATION CORP

Ticker:       IMN            Security ID:  45245A107
Meeting Date: May 07, 2008   Meeting Type: Annual
Record Date:  Mar 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - LINDA W. HART             For       For       Management
1.2   Elect Nominee - RAYMOND LEUNG             For       For       Management
1.3   Elect Nominee - MARK E. LUCAS             For       For       Management
1.4   Elect Nominee - CHARLES REICH             For       For       Management
1.5   Elect Nominee - FRANK P. RUSSOMANNO       For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve 2008 Stock Incentive Plan         For       For       Management


- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORP

Ticker:       KWR            Security ID:  747316107
Meeting Date: May 07, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT E. CHAPPELL        For       For       Management
1.2   Elect Nominee - RONALD J. NAPLES          For       For       Management
1.3   Elect Nominee - ROBERT H. ROCK            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ALLIED WORLD ASSRNC CO HLDGS

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Mar 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
A.1   Elect Nominee - MARK R. PATTERSON         For       For       Management
A.2   Elect Nominee - SAMUEL J. WEINHOFF        For       For       Management
B1    Elect Subsidiary Directors                For       For       Management
B2    Elect Subsidiary Directors                For       For       Management
B3    Elect Subsidiary Directors                For       For       Management
B4    Elect Subsidiary Directors                For       For       Management
B5    Elect Subsidiary Directors                For       For       Management
C     Add Shares/Amend 2001 Employee Stock      For       For       Management
      Option Plan
D     Amend Stock Plan for Employees/Directors  For       For       Management
E     Approve 2008 Employee Stock Purchase Plan For       For       Management
F     Amend Governing Documents -               For       For       Management
      Modernize/Clarify
G     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

DTF TAX FREE INCOME

Ticker:       DTF            Security ID:  23334J107
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Apr 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: GERALDINE M. MCNAMARA      For       For       Management
1.2   Elect Nominee: C.H. POINDEXTER            For       For       Management
1.3   Elect Nominee: FRANCIS E. JEFFRIES        For       For       Management


- --------------------------------------------------------------------------------

HANGER ORTHOPEDIC GRP

Ticker:       HGR            Security ID:  41043F208
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Mar 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - EDMOND E. CHARRETTE, MD   For       For       Management
1.2   Elect Nominee - THOMAS P. COOPER, M.D.    For       For       Management
1.3   Elect Nominee - CYNTHIA L. FELDMANN       For       For       Management
1.4   Elect Nominee - ERIC GREEN                For       For       Management
1.5   Elect Nominee - ISAAC KAUFMAN             For       For       Management
1.6   Elect Nominee - THOMAS F. KIRK            For       For       Management
1.7   Elect Nominee - BENNETT ROSENTHAL         For       For       Management
1.8   Elect Nominee - IVAN R. SABEL, CPO        For       For       Management
1.9   Elect Nominee - H.E. THRANHARDT, CPO      For       For       Management
2     Amend Governing Documents -               For       For       Management
      Modernize/Clarify


- --------------------------------------------------------------------------------

HEALTHTRONICS INC

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - R. STEVEN HICKS           For       For       Management
1.2   Elect Nominee - DONNY R. JACKSON          For       For       Management
1.3   Elect Nominee - TIMOTHY J. LINDGREN       For       For       Management
1.4   Elect Nominee - KEVIN A. RICHARDSON, II   For       For       Management
1.5   Elect Nominee - KENNETH S. SHIFRIN        For       For       Management
1.6   Elect Nominee - PERRY M. WAUGHTAL         For       For       Management
1.7   Elect Nominee - ARGIL J. WHEELOCK, M.D.   For       For       Management
1.8   Elect Nominee - JAMES S.B. WHITTENBURG    For       For       Management
1.9   Elect Nominee - MARK G. YUDOF             For       For       Management
2     Add Shares/Amend 2004 Equity Incentive    For       For       Management
      Plan


- --------------------------------------------------------------------------------

PUTNAM MANAGED MUNI INCOME

Ticker:       PMM            Security ID:  746823103
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee JAMESON A. BAXTER           For       For       Management
1.2   Elect Nominee: CHARLES E. HALDEMAN        For       For       Management
1.3   Elect Nominee: CHARLES B. CURTIS          For       For       Management
1.4   Elect Nominee: ROBERT J. DARRETTA         For       For       Management
1.5   Elect Nominee: MYRA R. DRUCKER            For       For       Management
1.6   Elect Nominee: PAUL L. JOSKOW             For       For       Management
1.7   Elect Nominee: KENNETH R. LEIBLER         For       For       Management
1.8   Elect Nominee: ELIZABETH T. KENNAN        For       For       Management
1.9   Elect Nominee: GEORGE PUTNAM, III         For       For       Management
1.10  Elect Nominee: RICHARD B. WORLEY          For       For       Management


- --------------------------------------------------------------------------------

RAM ENERGY RESOURCES INC

Ticker:       RAME           Security ID:  75130P109
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Apr 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SEAN P. LANE              For       For       Management
1.2   Elect Nominee - JOHN M. REARDON           For       For       Management
2     Add Shares/Amend 2006 Long-Term Incentive For       For       Management
      Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

STERLING CONSTRUCTION CO INC

Ticker:       STRL           Security ID:  859241101
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Elect Nominee: PATRICK T. MANNING         For       For       Management
1B    Elect Nominee: JOSEPH P. HARPER, SR.      For       For       Management
2     Amend Governing Documents -               For       For       Management
      Modernize/Clarify
3     Increase Common Stock                     For       For       Management
4     Ratify Appointment of Auditors            For       For       Management
5     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

AUTHENTEC INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: May 09, 2008   Meeting Type: Annual
Record Date:  Apr 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - F. SCOTT MOODY            For       For       Management
1.2   Elect Nominee - MATTHEW P. CRUGNALE       For       For       Management
1.3   Elect Nominee - ROBERT E. GRADY           For       For       Management
1.4   Elect Nominee - GUSTAV H. KOVEN III       For       For       Management
1.5   Elect Nominee - YUNBEI "BEN" YU           For       For       Management
1.6   Elect Nominee - CHRIS FEDDE               For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

FURMANITE CORP

Ticker:       FRM            Security ID:  361086101
Meeting Date: May 12, 2008   Meeting Type: Annual
Record Date:  Mar 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SANGWOO AHN               For       For       Management
1.2   Elect Nominee - JOHN R. BARNES            For       For       Management
1.3   Elect Nominee - CHARLES R. COX            For       For       Management
1.4   Elect Nominee - HANS KESSLER              For       For       Management


- --------------------------------------------------------------------------------

SAGA COMMUNICATIONS  -CL A

Ticker:       SGA            Security ID:  786598102
Meeting Date: May 12, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DONALD J. ALT             For       For       Management
1.2   Elect Nominee - BRIAN W. BRADY            For       For       Management
1.3   Elect Nominee - CLARKE R. BROWN           For       For       Management
1.4   Elect Nominee - EDWARD K. CHRISTIAN       For       For       Management
1.5   Elect Nominee - JONATHAN FIRESTONE        For       For       Management
1.6   Elect Nominee - ROBERT J. MACCINI         For       For       Management
1.7   Elect Nominee - GARY STEVENS              For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

AMBASSADORS INTERNATIONL INC

Ticker:       AMIE           Security ID:  023178106
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BRIGITTE M. BREN          For       For       Management
1.2   Elect Nominee - RAFER L. JOHNSON          For       For       Management
1.3   Elect Nominee - ROBERT P. MOSIER          For       For       Management
1.4   Elect Nominee - ARTHUR A. RODNEY          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

BANK OF MARIN BANCORP

Ticker:       BMRC           Security ID:  063425102
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JUDITH O'CONNELL ALLEN    For       For       Management
1.2   Elect Nominee - RUSSELL A. COLOMBO        For       For       Management
1.3   Elect Nominee - JAMES E. DEITZ            For       For       Management
1.4   Elect Nominee - ROBERT HELLER             For       For       Management
1.5   Elect Nominee - NORMA J. HOWARD           For       For       Management
1.6   Elect Nominee - J. PATRICK HUNT           For       For       Management
1.7   Elect Nominee - JAMES D. KIRSNER          For       For       Management
1.8   Elect Nominee - STUART D. LUM             For       For       Management
1.9   Elect Nominee - JOSEPH D. MARTINO         For       For       Management
1.10  Elect Nominee - W.H. MCDEVITT, JR.        For       For       Management
1.11  Elect Nominee - JOEL SKLAR, MD            For       For       Management
1.12  Elect Nominee - BRIAN M. SOBEL            For       For       Management
1.13  Elect Nominee - J. DIETRICH STROEH        For       For       Management
1.14  Elect Nominee - JAN I. YANEHIRO           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CLEAN DIESEL TECHNOLOGIES

Ticker:       CDTI           Security ID:  18449C302
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN A. DE HAVILLAND      For       For       Management
1.2   Elect Nominee - DEREK R. GRAY             For       For       Management
1.3   Elect Nominee - CHARLES W. GRINNELL       For       For       Management
1.4   Elect Nominee - JOHN J. MCCLOY II         For       For       Management
1.5   Elect Nominee - DAVID F. MERRION          For       For       Management
1.6   Elect Nominee - BERNHARD STEINER          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES INC

Ticker:       GRIF           Security ID:  398231100
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Apr 02, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - W.J. CHURCHILL, JR.       For       For       Management
1.2   Elect Nominee - EDGAR M. CULLMAN          For       For       Management
1.3   Elect Nominee - DAVID M. DANZIGER         For       For       Management
1.4   Elect Nominee - FREDERICK M. DANZIGER     For       For       Management
1.5   Elect Nominee - THOMAS C. ISRAEL          For       For       Management
1.6   Elect Nominee - ALAN PLOTKIN              For       For       Management
1.7   Elect Nominee - DAVID F. STEIN            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

MCCLATCHY CO  -CL A

Ticker:       MNI            Security ID:  579489105
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ELIZABETH BALLANTINE      For       For       Management
1.2   Elect Nominee - K. FOLEY FELDSTEIN        For       For       Management
1.3   Elect Nominee - S. DONLEY RITCHEY         For       For       Management
1.4   Elect Nominee - FREDERICK R. RUIZ         For       For       Management
2     Add Shares/Amend 2004 Stock Incentive     For       For       Management
      Plan
3     Amend Long-Term Incentive Plan            For       For       Management
4     Amend CEO Bonus Plan                      For       For       Management
5     Add Shares to Employee Stock Purchase     For       For       Management
      Plan
6     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SUSSER HOLDINGS CORP

Ticker:       SUSS           Security ID:  869233106
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM F. DAWSON, JR.    For       For       Management
1.2   Elect Nominee - JERRY E. THOMPSON         For       For       Management
2     Approve 2008 Employee Stock Purchase Plan For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

UNITED SEC BANCSHARES INC

Ticker:       USBI           Security ID:  911459105
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAN R. BARLOW             For       For       Management
1.2   Elect Nominee - LINDA H. BREEDLOVE        For       For       Management
1.3   Elect Nominee - GERALD P. CORGILL         For       For       Management
1.4   Elect Nominee - WAYNE C. CURTIS           For       For       Management
1.5   Elect Nominee - JOHN C. GORDON            For       For       Management
1.6   Elect Nominee - WILLIAM G. HARRISON       For       For       Management
1.7   Elect Nominee - HARDIE B. KIMBROUGH       For       For       Management
1.8   Elect Nominee - JACK W. MEIGS             For       For       Management
1.9   Elect Nominee - R. TERRY PHILLIPS         For       For       Management
1.10  Elect Nominee - JAMES C. STANLEY          For       For       Management
1.11  Elect Nominee - HOWARD M. WHITTED         For       For       Management
1.12  Elect Nominee - BRUCE N. WILSON           For       For       Management
2     Consider Strategic Alternatives to        Against   Against   Shareholder
      Maximize Value
3     Amend Director Nominating Procedures      Against   For       Shareholder


- --------------------------------------------------------------------------------

WEBSITE PROS INC

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID L. BROWN            For       For       Management
1.2   Elect Nominee - TIMOTHY I. MAUDLIN        For       For       Management
1.3   Elect Nominee - ALEX KAZERANI             For       For       Management
2     Approve Company Name Change               For       For       Management
3     Approve 2008 Equity Incentive Plan        For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

HACKETT GROUP INC

Ticker:       HCKT           Security ID:  404609109
Meeting Date: May 14, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - EDWIN A. HUSTON           For       For       Management
1.2   Elect Nominee - JOHN R. HARRIS            For       For       Management
2     Amend 1998 Stock Option and Incentive     For       For       Management
      Plan


- --------------------------------------------------------------------------------

SYNPLICITY INC

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: May 14, 2008   Meeting Type: Special
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Synopsys, Inc         For       For       Management
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

ACTIVE POWER INC

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JAMES A. CLISHEM          For       For       Management
1.2   Elect Nominee - JAN H. LINDELOW           For       For       Management
1.3   Elect Nominee - JAMES E. DEVENNY          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

AIRCASTLE LTD

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOSEPH P. ADAMS, JR.      For       For       Management
1.2   Elect Nominee - JOHN Z. KUKRAL            For       For       Management
1.3   Elect Nominee - RONALD L. MERRIMAN        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

BRIDGE CAPITAL HOLDINGS

Ticker:       BBNK           Security ID:  108030107
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SHERYLE BOLTON            For       For       Management
1.2   Elect Nominee - RICHARD M. BRENNER        For       For       Management
1.3   Elect Nominee - LAWRENCE OWEN BROWN       For       For       Management
1.4   Elect Nominee - DAVID V. CAMPBELL         For       For       Management
1.5   Elect Nominee - ROBERT P. GIONFRIDDO      For       For       Management
1.6   Elect Nominee - ROBERT B. KAPLAN          For       For       Management
1.7   Elect Nominee - ALLAN C. KRAMER, M.D.     For       For       Management
1.8   Elect Nominee - ROBERT P. LATTA           For       For       Management
1.9   Elect Nominee - DANIEL P. MYERS           For       For       Management
1.10  Elect Nominee - THOMAS M. QUIGG           For       For       Management
1.11  Elect Nominee - BARRY A. TURKUS           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CONNECTICUT WATER SVC INC

Ticker:       CTWS           Security ID:  207797101
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MARY ANN HANLEY           For       For       Management
1.2   Elect Nominee - MARK G. KACHUR            For       For       Management
1.3   Elect Nominee - DAVID A. LENTINI          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

DYAX CORP

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Apr 04, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JAMES W. FORDYCE          For       For       Management
1.2   Elect Nominee - MARY ANN GRAY             For       For       Management
1.3   Elect Nominee - THOMAS L. KEMPNER         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

EXACTECH INC

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM B. LOCANDER       For       For       Management
1.2   Elect Nominee - JAMES G. BINCH            For       For       Management
1.3   Elect Nominee - DAVID PETTY               For       For       Management


- --------------------------------------------------------------------------------

HARVARD BIOSCIENCE INC

Ticker:       HBIO           Security ID:  416906105
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID GREEN               For       For       Management
1.2   Elect Nominee - JOHN F. KENNEDY           For       For       Management
2     Add Shares/Amend 2000 Stock Option and    For       For       Management
      Incentive Plan


- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CANDACE KENDLE            For       For       Management
1.2   Elect Nominee - CHRISTOPHER C. BERGEN     For       For       Management
1.3   Elect Nominee - ROBERT R. BUCK            For       For       Management
1.4   Elect Nominee - G. STEVEN GEIS            For       For       Management
1.5   Elect Nominee - DONALD C. HARRISON        For       For       Management
1.6   Elect Nominee - TIMOTHY E. JOHNSON        For       For       Management
1.7   Elect Nominee - FREDERICK A. RUSS         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP/WI

Ticker:       MTG            Security ID:  552848103
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID S. ENGELMAN         For       For       Management
1.2   Elect Nominee - KENNETH M. JASTROW, II    For       For       Management
1.3   Elect Nominee - DANIEL P. KEARNEY         For       For       Management
1.4   Elect Nominee - DONALD T. NICOLAISEN      For       For       Management
2     Reapprove 2002 Stock Incentive Plan for   For       For       Management
      OBRA
3     Approve 162(m) Bonus Plan                 For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

TRI-CONTINENTAL CORP

Ticker:       TY             Security ID:  895436103
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Feb 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MAUREEN FONSECA           For       For       Management
1.2   Elect Nominee - BETSY S. MICHEL           For       For       Management
1.3   Elect Nominee - JAMES N. WHITSON          For       For       Management
1.4   Elect Nominee - BRIAN T. ZINO             For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

VENOCO INC

Ticker:       VQ             Security ID:  92275P307
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Apr 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOEL L. REED              For       For       Management
1.2   Elect Nominee - J.C. 'MAC' MCFARLAND      For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL CO

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: May 16, 2008   Meeting Type: Annual
Record Date:  Apr 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - GARY ELLMER               For       For       Management
1.2   Elect Nominee - TIMOTHY P. FLYNN          For       For       Management
1.3   Elect Nominee - MAURICE J GALLAGHER, JR   For       For       Management
1.4   Elect Nominee - A. MAURICE MASON          For       For       Management
1.5   Elect Nominee - JOHN REDMOND              For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

UNIVERSAL INSURANCE HLDGS

Ticker:       UVE            Security ID:  91359V107
Meeting Date: May 16, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BRADLEY I. MEIER          For       For       Management
1.2   Elect Nominee - NORMAN M. MEIER           For       For       Management
1.3   Elect Nominee - SEAN P. DOWNES            For       For       Management
1.4   Elect Nominee - OZZIE A. SCHINDLER        For       For       Management
1.5   Elect Nominee - REED J. SLOGOFF           For       Withhold  Management
1.6   Elect Nominee - JOEL M. WILENTZ           For       Withhold  Management
2     Approve Incentive Plan for EVP            For       Against   Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

DSP GROUP INC

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: May 19, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - YAIR SEROUSSI             For       For       Management
1.2   Elect Nominee - YAIR SHAMIR               For       For       Management
2     Add Shares to 1993 Director Stock Option  For       For       Management
      Plan
3     Add Shares to 1993 Employee Stock         For       For       Management
      Purchase Plan
4     Ratify Appointment of Auditors            For       For       Management


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GABELLI DIVIDEND & INCOME TR

Ticker:       GDV            Security ID:  36242H104
Meeting Date: May 19, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: F.J. FAHRENKOPF, JR.       For       For       Management
1.2   Elect Nominee: ANTHONIE C. VAN EKRIS      For       For       Management
1.3   Elect Nominee: SALVATORE J. ZIZZA         For       For       Management


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GABELLI GLOBAL UTIL &INCM TR

Ticker:       GLU            Security ID:  36242L105
Meeting Date: May 19, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ANTHONY J. COLAVITA        For       For       Management
1.2   Elect Nominee: SALVATORE J. ZIZZA         For       For       Management


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GATEWAY FINANCIAL HLDGS INC

Ticker:       GBTS           Security ID:  368140109
Meeting Date: May 19, 2008   Meeting Type: Annual
Record Date:  Apr 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - D. BEN BERRY              For       For       Management
1.2   Elect Nominee - JIMMIE DIXON, JR.         For       For       Management
1.3   Elect Nominee - ROBERT Y. GREEN, JR.      For       Withhold  Management
1.4   Elect Nominee - W. TAYLOR JOHNSON, JR.    For       Withhold  Management
1.5   Elect Nominee - WILLIAM A. PAULETTE       For       For       Management


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AXT INC

Ticker:       AXTI           Security ID:  00246W103
Meeting Date: May 20, 2008   Meeting Type: Annual
Record Date:  Apr 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MORRIS S. YOUNG           For       For       Management
1.2   Elect Nominee - DAVID C. CHANG            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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CARRIAGE SERVICES INC

Ticker:       CSV            Security ID:  143905107
Meeting Date: May 20, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RONALD A. ERICKSON        For       For       Management


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DWS MUNICIPAL INCOME TRUST

Ticker:       KTF            Security ID:  23338M106
Meeting Date: May 20, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOHN W. BALLANTINE         For       For       Management
1.2   Elect Nominee: HENRY P. BECTON, JR.       For       For       Management
1.3   Elect Nominee: DAWN-MARIE DRISCOLL        For       For       Management
1.4   Elect Nominee: KEITH R. FOX               For       For       Management
1.5   Elect Nominee: PAUL K. FREEMAN            For       For       Management
1.6   Elect Nominee: KENNETH C. FROEWISS        For       For       Management
1.7   Elect Nominee: RICHARD J. HERRING         For       For       Management
1.8   Elect Nominee: WILLIAM MCCLAYTON          For       For       Management
1.9   Elect Nominee: REBECCA W. RIMEL           For       For       Management
1.10  Elect Nominee: WILLIAM N. SEARCY, JR.     For       For       Management
1.11  Elect Nominee: JEAN GLEASON STROMBERG     For       For       Management


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HAWAIIAN HOLDINGS INC

Ticker:       HA             Security ID:  419879101
Meeting Date: May 20, 2008   Meeting Type: Annual
Record Date:  Apr 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - GREGORY S. ANDERSON       For       For       Management
1.2   Elect Nominee - L. TODD BUDGE             For       For       Management
1.3   Elect Nominee - DONALD J. CARTY           For       For       Management
1.4   Elect Nominee - MARK B. DUNKERLEY         For       For       Management
1.5   Elect Nominee - THOMAS B. FARGO           For       Withhold  Management
1.6   Elect Nominee - LAWRENCE S. HERSHFIELD    For       For       Management
1.7   Elect Nominee - RANDALL L. JENSON         For       For       Management
1.8   Elect Nominee - BERT T. KOBAYASHI, JR.    For       Withhold  Management
1.9   Elect Nominee - CRYSTAL K. ROSE           For       Withhold  Management
2     Vote For if U.S. Citizen; Vote Against if Take no   For       Management
      Not U.S. Citizen                          Action


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STELLARONE CORP

Ticker:       STEL           Security ID:  85856G100
Meeting Date: May 20, 2008   Meeting Type: Annual
Record Date:  Apr 09, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BEVERLEY E. DALTON        For       For       Management
1.2   Elect Nominee - STEVEN D. IRVIN           For       For       Management
1.3   Elect Nominee - MARTIN F. LIGHTSEY        For       For       Management
1.4   Elect Nominee - H. WAYNE PARRISH          For       For       Management
1.5   Elect Nominee - CHARLES W. STEGER         For       For       Management
1.6   Elect Nominee - T.F. WILLIAMS, JR.        For       For       Management
1.7   Elect Nominee - LEE S. BAKER              For       For       Management
1.8   Elect Nominee - O.R. BARHAM, JR.          For       For       Management
1.9   Elect Nominee - WILLIAM P. HEATH, JR.     For       For       Management
1.10  Elect Nominee - P. WILLIAM MOORE, JR.     For       For       Management
1.11  Elect Nominee - HAROLD K. NEAL            For       For       Management
1.12  Elect Nominee - JON T. WYATT              For       For       Management
1.13  Elect Nominee - GLEN C. COMBS             For       For       Management
1.14  Elect Nominee - GREGORY L. FISHER         For       For       Management
1.15  Elect Nominee - C.M. HALLBERG             For       For       Management
1.16  Elect Nominee - F. COURTNEY HOGE          For       For       Management
1.17  Elect Nominee - JAN S. HOOVER             For       For       Management
1.18  Elect Nominee - R.D. SMOOT, JR.           For       For       Management
2     Approve Other Business                    For       Against   Management


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VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: May 20, 2008   Meeting Type: Annual
Record Date:  Mar 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Elect Nominee - WAYNE G. ALLCOTT          For       For       Management
1B    Elect Nominee - PAUL B. DYKSTRA           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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ABRAXAS PETROLEUM CORP/NV

Ticker:       ABP            Security ID:  003830106
Meeting Date: May 21, 2008   Meeting Type: Annual
Record Date:  Apr 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - C. SCOTT BARTLETT, JR.    For       For       Management
1.2   Elect Nominee - RALPH F. COX              For       For       Management
1.3   Elect Nominee - DENNIS E. LOGUE           For       For       Management
2     Add Shares to 2005 Employee Long-Term     For       For       Management
      Equity Incentive Plan
3     Ratify Appointment of Auditors            For       For       Management


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EMERGENT BIOSOLUTIONS INC

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: May 21, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ZSOLT HARSANYI, PH.D.     For       For       Management
1.2   Elect Nominee - LOUIS W. SULLIVAN, M.D.   For       For       Management
2     Approve Poison Pill                       For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


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FLAHERTY & CRUMRINE PFD INCM

Ticker:       PFD            Security ID:  338480106
Meeting Date: May 21, 2008   Meeting Type: Special
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Amend Investment Policies - Borrowing     For       For       Management
1B    Amend Investment Policies - Issuing       For       For       Management
      Senior Securities
1C    Amend Investment Policies - Purchasing    For       For       Management
      Securities on Margin
2     Amend Investment Advisory Agreement       For       For       Management


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FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: May 21, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - NICHOLAS DIPAOLO          For       For       Management
1.2   Elect Nominee - MATTHEW M. MCKENNA        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Annual Incentive Compensation     For       For       Management
      Plan


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MIDDLESEX WATER CO

Ticker:       MSEX           Security ID:  596680108
Meeting Date: May 21, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - J.R. MIDDLETON, M.D.      For       For       Management
1.2   Elect Nominee - JEFFRIES SHEIN            For       For       Management
1.3   Elect Nominee - J. RICHARD TOMPKINS       For       For       Management
2     Approve 2008 Restricted Stock Plan        For       For       Management
3     Approve 2008 Director Stock Compensation  For       For       Management
      Plan


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TELIK INC

Ticker:       TELK           Security ID:  87959M109
Meeting Date: May 21, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DR. E.W. CANTRALL, PHD    For       For       Management
1.2   Elect Nominee - DR. S.R. GOLDRING, M.D.   For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Mar 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ARMANDO ANIDO             For       For       Management
1.2   Elect Nominee - MICHAEL R. DOUGHERTY      For       For       Management
1.3   Elect Nominee - GEORGE V. HAGER, JR.      For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Add Shares to 2003 Stock-Based Incentive  For       For       Management
      Compensation Plan


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AFFYMAX INC

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - R. LEE DOUGLAS            For       For       Management
1.2   Elect Nominee - N. GALAKATOS, PH.D.       For       For       Management
1.3   Elect Nominee - JOHN P. WALKER            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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CARDIAC SCIENCE CORP

Ticker:       CSCX           Security ID:  14141A108
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - W. ROBERT BERG            For       For       Management
1.2   Elect Nominee - JOHN R. HINSON            For       For       Management
1.3   Elect Nominee - RAY E. NEWTON, III        For       For       Management


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DIAMOND HILL INVESTMENT GRP

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 02, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - LAWRENCE E. BAUMGARTNER   For       For       Management
1.2   Elect Nominee - R.H. DILLON               For       For       Management
1.3   Elect Nominee - DAVID P. LAUER            For       For       Management
1.4   Elect Nominee - DR. JAMES G. MATHIAS      For       For       Management
1.5   Elect Nominee - DAVID R. MEUSE            For       For       Management
1.6   Elect Nominee - DIANE D. REYNOLDS         For       For       Management
1.7   Elect Nominee - DONALD B. SHACKELFORD     For       For       Management


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DUNE ENERGY INC

Ticker:       DNE            Security ID:  265338202
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - STEVEN BARRENECHEA        For       For       Management
1.2   Elect Nominee - ALAN D. BELL              For       Withhold  Management
1.3   Elect Nominee - RICHARD M. COHEN          For       Withhold  Management
1.4   Elect Nominee - ALAN D. GAINES            For       For       Management
1.5   Elect Nominee - WILLIAM E. GREENWOOD      For       Withhold  Management
1.6   Elect Nominee - STEVEN M. SISSELMAN       For       For       Management
1.7   Elect Nominee - JAMES A. WATT             For       For       Management


- --------------------------------------------------------------------------------

ENDOLOGIX INC

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JEFFREY F. O'DONNELL      For       For       Management
2     Add Shares to 2005 Employee Stock         For       For       Management
      Purchase Plan
3     Add Shares to 2006 Stock Incentive Plan   For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


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FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  May 02, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JACK A. SWEENEY           For       For       Management
1.2   Elect Nominee - H. ANTHONY GARTSHORE      For       For       Management
1.3   Elect Nominee - LAWRENCE J. SHERMAN       For       For       Management
1.4   Elect Nominee - FRED M. EDWARDS           For       For       Management
2     Approve Other Business                    For       Against   Management


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I-FLOW CORP

Ticker:       IFLO           Security ID:  449520303
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN H. ABELES            For       Withhold  Management
1.2   Elect Nominee - DONALD M. EARHART         For       For       Management
1.3   Elect Nominee - HENRY TSUTOMU TAI         For       Withhold  Management
2     Ratify Appointment of Auditors            For       For       Management


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MAC-GRAY CORP

Ticker:       TUC            Security ID:  554153106
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - THOMAS E. BULLOCK         For       For       Management
1.2   Elect Nominee - WILLIAM F. MEAGHER, JR.   For       For       Management
2     Add Shares to 2001 Stock Purchase Plan    For       For       Management


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NPS PHARMACEUTICALS INC

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL W. BONNEY         For       For       Management
1.2   Elect Nominee - JAMES G. GRONINGER        For       For       Management
1.3   Elect Nominee - DONALD E. KUHLA           For       Withhold  Management
1.4   Elect Nominee - FRANCOIS NADER            For       For       Management
1.5   Elect Nominee - RACHEL R. SELISKER        For       Withhold  Management
1.6   Elect Nominee - CALVIN R. STILLER         For       Withhold  Management
1.7   Elect Nominee - PETER G. TOMBROS          For       For       Management
2     Extend Term of 1998 Stock Option Plan     For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


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PORTER BANCORP INC

Ticker:       PBIB           Security ID:  736233107
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: MARIA L. BOUVETTE          For       For       Management
1.2   Elect Nominee: DAVID L. HAWKINS           For       For       Management
1.3   Elect Nominee: W. GLENN HOGAN             For       For       Management
1.4   Elect Nominee: MICHAEL E. MILLER          For       For       Management
1.5   Elect Nominee: SIDNEY L. MONROE           For       For       Management
1.6   Elect Nominee: J. CHESTER PORTER          For       For       Management
1.7   Elect Nominee: : STEPHEN A. WILLIAMS      For       For       Management
2     Amend 2006 Non-Employee Directors Stock   For       For       Management
      Ownership Plan


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN L. ANHORN            For       For       Management
1.2   Elect Nominee - RICHARD R. HIEB           For       For       Management
1.3   Elect Nominee - JAMES M. FORD             For       For       Management
1.4   Elect Nominee - JOHN A. DUKE              For       For       Management
1.5   Elect Nominee - PATRICK G. HUYCKE         For       For       Management
1.6   Elect Nominee - RICKAR D. WATKINS         For       For       Management
1.7   Elect Nominee - BRIAN PARGETER            For       For       Management
1.8   Elect Nominee - DENNIS N. HOFFBUHR        For       For       Management
1.9   Elect Nominee - THOMAS R. BECKER          For       For       Management
1.10  Elect Nominee - JAMES L. PATTERSON        For       For       Management
1.11  Elect Nominee - JOHN B. DICKERSON         For       For       Management
1.12  Elect Nominee - GARY WRIGHT               For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ALLAN E. BULLEY, JR.      For       For       Management
1.2   Elect Nominee - PETER D. CRIST            For       Withhold  Management
1.3   Elect Nominee - BRUCE K. CROWTHER         For       Withhold  Management
1.4   Elect Nominee - JOSEPH F. DAMICO          For       Withhold  Management
1.5   Elect Nominee - BERT A. GETZ, JR.         For       For       Management
1.6   Elect Nominee - H. PATRICK HACKETT, JR.   For       Withhold  Management
1.7   Elect Nominee - SCOTT K. HEITMANN         For       For       Management
1.8   Elect Nominee - CHARLES H. JAMES III      For       For       Management
1.9   Elect Nominee - ALBIN F. MOSCHNER         For       Withhold  Management
1.10  Elect Nominee - THOMAS J. NEIS            For       For       Management
1.11  Elect Nominee - HOLLIS W. RADEMACHER      For       Withhold  Management
1.12  Elect Nominee - INGRID S. STAFFORD        For       For       Management
1.13  Elect Nominee - EDWARD J. WEHMER          For       For       Management
2     Add Shares to Directors Deferred Fee and  For       For       Management
      Stock Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORP

Ticker:       YAVY           Security ID:  984314104
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - J.T. ALEXANDER, JR.       For       For       Management
1.2   Elect Nominee - RALPH L. BENTLEY          For       For       Management
1.3   Elect Nominee - NOLAN G. BROWN            For       For       Management
1.4   Elect Nominee - FAYE E. COOPER            For       For       Management
1.5   Elect Nominee - HARRY M. DAVIS            For       For       Management
1.6   Elect Nominee - JAMES A. HARRELL, JR.     For       For       Management
1.7   Elect Nominee - DAN W. HILL III           For       For       Management
1.8   Elect Nominee - WILLIAM A. LONG           For       For       Management
1.9   Elect Nominee - DANIEL J. PARK            For       For       Management
1.10  Elect Nominee - JAMES L. POINDEXTER       For       For       Management
1.11  Elect Nominee - MORRIS L. SHAMBLEY        For       For       Management
1.12  Elect Nominee - JAMES N. SMOAK            For       For       Management
1.13  Elect Nominee - HARRY C. SPELL            For       For       Management
1.14  Elect Nominee - C. KENNETH WILCOX         For       For       Management
2     Approve 2008 Omnibus Stock Ownership And  For       For       Management
      Long Term Incentive Plan


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CP  -CL A

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Mar 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ANDERS GUSTAFSSON         For       For       Management
1.2   Elect Nominee - ANDREW K. LUDWICK         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP INC

Ticker:       FBC            Security ID:  337930101
Meeting Date: May 23, 2008   Meeting Type: Annual
Record Date:  Apr 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - THOMAS J. HAMMOND         For       For       Management
1.2   Elect Nominee - KIRSTIN A. HAMMOND        For       For       Management
1.3   Elect Nominee - CHARLES BAZZY             For       For       Management
1.4   Elect Nominee - MICHAEL LUCCI, SR.        For       For       Management
1.5   Elect Nominee - ROBERT W. DEWITT          For       For       Management
1.6   Elect Nominee - FRANK D'ANGELO            For       For       Management
1.7   Elect Nominee - WILLIAM F. PICKARD        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

HUNGARIAN TEL & CABLE CORP

Ticker:       HTC            Security ID:  445542103
Meeting Date: May 23, 2008   Meeting Type: Annual
Record Date:  Apr 04, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - OLE STEEN ANDERSEN        For       For       Management
1.2   Elect Nominee - ROBERT R. DOGONOWSKI      For       For       Management
1.3   Elect Nominee - JESPER THEILL ERIKSEN     For       For       Management
1.4   Elect Nominee - PETER FEINER              For       For       Management
1.5   Elect Nominee - JENS DUE OLSEN            For       For       Management
1.6   Elect Nominee - CARSTEN DYRUP REVSBECH    For       For       Management
1.7   Elect Nominee - HENRIK SCHEINEMANN        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES

Ticker:       VNUS           Security ID:  928566108
Meeting Date: May 23, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - EDWARD W. UNKART          For       For       Management
1.2   Elect Nominee - MICHAEL J. COYLE          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

OMEGA PROTEIN CORP

Ticker:       OME            Security ID:  68210P107
Meeting Date: May 27, 2008   Meeting Type: Annual
Record Date:  Apr 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - GARY L. ALLEE             For       For       Management
1.2   Elect Nominee - WILLIAM E.M. LANDS        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASSET/CLYMRE INF&INC

Ticker:       WIA            Security ID:  95766Q106
Meeting Date: May 27, 2008   Meeting Type: Annual
Record Date:  Apr 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RONALD A. NYBERG           For       For       Management


- --------------------------------------------------------------------------------

BORLAND SOFTWARE CORP

Ticker:       BORL           Security ID:  099849101
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Apr 04, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Reverse Stock Split               For       For       Management
2.1   Elect Nominee - TOD NIELSEN               For       For       Management
2.2   Elect Nominee - JOHN F. OLSEN             For       Withhold  Management
2.3   Elect Nominee - WILLIAM K. HOOPER         For       Withhold  Management
2.4   Elect Nominee - CHARLES F. KANE           For       For       Management
2.5   Elect Nominee - BRYAN LEBLANC             For       For       Management
2.6   Elect Nominee - T. MICHAEL NEVENS         For       Withhold  Management
2.7   Elect Nominee - ROBERT M. TARKOFF         For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORP

Ticker:       CLNE           Security ID:  184499101
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Apr 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ANDREW J. LITTLEFAIR      For       For       Management
1.2   Elect Nominee - WARREN I. MITCHELL        For       For       Management
1.3   Elect Nominee - JOHN S. HERRINGTON        For       For       Management
1.4   Elect Nominee - JAMES C. MILLER III       For       For       Management
1.5   Elect Nominee - BOONE PICKENS             For       For       Management
1.6   Elect Nominee - KENNETH M. SOCHA          For       For       Management
1.7   Elect Nominee - VINCENT C. TAORMINA       For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP

Ticker:       OB             Security ID:  G67742109
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Mar 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID T. FOY              For       For       Management
1.2   Elect Nominee - RICHARD P. HOWARD         For       For       Management
1.3   Elect Nominee - ROBERT R. LUSARDI         For       For       Management
1.4   Elect Nominee - IRA H. MALIS              For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

OPTIMER PHARMA INC

Ticker:       OPTR           Security ID:  68401H104
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Apr 04, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL N. CHANG          For       For       Management
1.2   Elect Nominee - ANTHONY E. ALTIG          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

RADISYS CORP

Ticker:       RSYS           Security ID:  750459109
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Apr 02, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - C. SCOTT GIBSON           For       For       Management
1.2   Elect Nominee - SCOTT C. GROUT            For       For       Management
1.3   Elect Nominee - KEN J. BRADLEY            For       For       Management
1.4   Elect Nominee - RICHARD J. FAUBERT        For       For       Management
1.5   Elect Nominee - DR. WILLIAM W. LATTIN     For       For       Management
1.6   Elect Nominee - KEVIN C. MELIA            For       For       Management
1.7   Elect Nominee - CARL W. NEUN              For       For       Management
1.8   Elect Nominee - LORENE K. STEFFES         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Long-Term Incentive Plan          For       For       Management
4     Add Shares to 1996 Employee Stock         For       For       Management
      Purchase Plan


- --------------------------------------------------------------------------------

RIVIERA HOLDINGS CORP

Ticker:       RIV            Security ID:  769627100
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Apr 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM L. WESTERMAN      For       For       Management
1.2   Elect Nominee - JEFFREY A. SILVER         For       For       Management
1.3   Elect Nominee - PAUL A. HARVEY            For       For       Management
1.4   Elect Nominee - VINCENT L. DIVITO         For       For       Management
1.5   Elect Nominee - JAMES N. LAND, JR.        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

COGDELL SPENCER INC

Ticker:       CSA            Security ID:  19238U107
Meeting Date: May 29, 2008   Meeting Type: Annual
Record Date:  Apr 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - J.W. COGDELL, CHAIRMAN    For       For       Management
1.2   Elect Nominee - FRANK C. SPENCER          For       For       Management
1.3   Elect Nominee - JOHN R. GEORGIUS          For       For       Management
1.4   Elect Nominee - RICHARD B. JENNINGS       For       For       Management
1.5   Elect Nominee - CHRISTOPHER E. LEE        For       For       Management
1.6   Elect Nominee - DAVID J. LUBAR            For       For       Management
1.7   Elect Nominee - RICHARD C. NEUGENT        For       For       Management
1.8   Elect Nominee - SCOTT A. RANSOM           For       For       Management
1.9   Elect Nominee - RANDOLPH D. SMOAK, M.D.   For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Private Placement/Conversion of   For       For       Management
      Securities


- --------------------------------------------------------------------------------

PRG-SCHULTZ INTL INC

Ticker:       PRGX           Security ID:  69357C503
Meeting Date: May 29, 2008   Meeting Type: Annual
Record Date:  Apr 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID A. COLE             For       For       Management
1.2   Elect Nominee - PHILIP J. MAZZILLI, JR.   For       For       Management
2     Approve 2008 Equity Incentive Plan        For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT INC

Ticker:       ASGN           Security ID:  682159108
Meeting Date: May 30, 2008   Meeting Type: Annual
Record Date:  Apr 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - PETER T. DAMERIS          For       For       Management
1.2   Elect Nominee - JONATHAN S. HOLMAN        For       Withhold  Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

AMREIT

Ticker:       AMY            Security ID:  032158107
Meeting Date: Jun 03, 2008   Meeting Type: Annual
Record Date:  Apr 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT S. CARTWRIGHT JR   For       For       Management
1.2   Elect Nominee - G. STEVEN DAWSON          For       For       Management
1.3   Elect Nominee - PHILIP TAGGART            For       For       Management
1.4   Elect Nominee - H.L. 'HANK' RUSH, JR.     For       For       Management
1.5   Elect Nominee - H. KERR TAYLOR            For       For       Management


- --------------------------------------------------------------------------------

ATLANTIC SOUTHERN FINL GRP

Ticker:       ASFN           Security ID:  048877104
Meeting Date: Jun 03, 2008   Meeting Type: Annual
Record Date:  Apr 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - R.O. BALLARD, JR          For       For       Management
1.2   Elect Nominee - J. DOUGLAS DUNWODY        For       For       Management
1.3   Elect Nominee - W.A. FICKLING, III        For       For       Management
1.4   Elect Nominee - CARL E. HOFSTADTER        For       For       Management
1.5   Elect Nominee - GEORGE WATERS, JR         For       For       Management


- --------------------------------------------------------------------------------

REX STORES CORP

Ticker:       RSC            Security ID:  761624105
Meeting Date: Jun 03, 2008   Meeting Type: Annual
Record Date:  Apr 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - STUART A. ROSE            For       For       Management
1.2   Elect Nominee - LAWRENCE TOMCHIN          For       For       Management
1.3   Elect Nominee - ROBERT DAVIDOFF           For       For       Management
1.4   Elect Nominee - EDWARD M. KRESS           For       For       Management
1.5   Elect Nominee - CHARLES A. ELCAN          For       For       Management
1.6   Elect Nominee - DAVID S. HARRIS           For       For       Management
1.7   Elect Nominee - MERVYN L. ALPHONSO        For       For       Management


- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDS INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CARL C. ICAHN             For       For       Management
1.2   Elect Nominee - JAMES J. UNGER            For       For       Management
1.3   Elect Nominee - VINCENT J. INTRIERI       For       For       Management
1.4   Elect Nominee - PETER K. SHEA             For       For       Management
1.5   Elect Nominee - JAMES M. LAISURE          For       For       Management
1.6   Elect Nominee - JAMES C. PONTIOUS         For       For       Management
1.7   Elect Nominee - HAROLD FIRST              For       For       Management
1.8   Elect Nominee - BRETT ICAHN               For       For       Management
1.9   Elect Nominee - HUNTER GARY               For       For       Management


- --------------------------------------------------------------------------------

COMSCORE INC

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MAGID M. ABRAHAM          For       For       Management
1.2   Elect Nominee - WILLIAM KATZ              For       For       Management
1.3   Elect Nominee - JARL MOHN                 For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

GULFPORT ENERGY CORP

Ticker:       GPOR           Security ID:  402635304
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MIKE LIDDELL              For       For       Management
1.2   Elect Nominee - DONALD L. DILLINGHAM      For       For       Management
1.3   Elect Nominee - DAVID L. HOUSTON          For       For       Management
1.4   Elect Nominee - JAMES D. PALM             For       For       Management
1.5   Elect Nominee - SCOTT E. STRELLER         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

MET-PRO CORP

Ticker:       MPR            Security ID:  590876306
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL J. MORRIS         For       For       Management
1.2   Elect Nominee - C.N. PAPADAKIS, PH.D.     For       For       Management
2     Increase Common Stock                     For       For       Management
3     Approve 2008 Equity Incentive Plan        For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS

Ticker:       OEH            Security ID:  G67743107
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN D. CAMPBELL          For       For       Management
1.2   Elect Nominee - JAMES B. HURLOCK          For       For       Management
1.3   Elect Nominee - PRUDENCE M. LEITH         For       For       Management
1.4   Elect Nominee - J. ROBERT LOVEJOY         For       For       Management
1.5   Elect Nominee - GEORG R. RAFAEL           For       For       Management
1.6   Elect Nominee - JAMES B. SHERWOOD         For       For       Management
1.7   Elect Nominee - PAUL M. WHITE             For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLES FABRIKANT         For       For       Management
1.2   Elect Nominee - PIERRE DE DEMANDOLX       For       For       Management
1.3   Elect Nominee - RICHARD FAIRBANKS         For       For       Management
1.4   Elect Nominee - MICHAEL E. GELLERT        For       For       Management
1.5   Elect Nominee - JOHN C. HADJIPATERAS      For       Withhold  Management
1.6   Elect Nominee - OIVIND LORENTZEN          For       For       Management
1.7   Elect Nominee - ANDREW R. MORSE           For       Withhold  Management
1.8   Elect Nominee - CHRISTOPHER REGAN         For       For       Management
1.9   Elect Nominee - STEPHEN STAMAS            For       Withhold  Management
1.10  Elect Nominee - STEVEN WEBSTER            For       Withhold  Management
1.11  Elect Nominee - STEVEN J. WISCH           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT M. DUTKOWSKY       For       For       Management
1.2   Elect Nominee - JEFFERY P. HOWELLS        For       For       Management
1.3   Elect Nominee - DAVID M. UPTON            For       For       Management
1.4   Elect Nominee - HARRY J. HARCZAK, JR.     For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Allow Advisory Vote on Executive          Against   Against   Shareholder
      Compensation


- --------------------------------------------------------------------------------

TRAILER BRIDGE INC

Ticker:       TRBR           Security ID:  892782103
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT P. BURKE           For       For       Management
1.2   Elect Nominee - JOHN D. MCCOWN            For       For       Management
1.3   Elect Nominee - MALCOM P. MCLEAN, JR.     For       For       Management
1.4   Elect Nominee - GREGGORY B. MENDENHALL    For       For       Management
1.5   Elect Nominee - DOUGLAS E. SCHIMMEL       For       For       Management
1.6   Elect Nominee - ALLEN L. STEVENS          For       For       Management
1.7   Elect Nominee - NICKEL VAN REESEMA        For       For       Management


- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC

Ticker:       CAR            Security ID:  053774105
Meeting Date: Jun 05, 2008   Meeting Type: Annual
Record Date:  Apr 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RONALD L. NELSON          For       For       Management
1.2   Elect Nominee - MARY C. CHOKSI            For       For       Management
1.3   Elect Nominee - LEONARD S. COLEMAN        For       For       Management
1.4   Elect Nominee - MARTIN L. EDELMAN         For       For       Management
1.5   Elect Nominee - JOHN D. HARDY, JR.        For       For       Management
1.6   Elect Nominee - LYNN KROMINGA             For       For       Management
1.7   Elect Nominee - F. ROBERT SALERNO         For       For       Management
1.8   Elect Nominee - STENDER E. SWEENEY        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ICF INTERNATIONAL INC

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: Jun 05, 2008   Meeting Type: Annual
Record Date:  Apr 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DR. EDWARD H. BERSOFF     For       For       Management
1.2   Elect Nominee - DAVID C. LUCIEN           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

INNODATA ISOGEN INC

Ticker:       INOD           Security ID:  457642205
Meeting Date: Jun 05, 2008   Meeting Type: Annual
Record Date:  Apr 09, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JACK S. ABUHOFF           For       For       Management
1.2   Elect Nominee - HAIG S. BAGERDJIAN        For       Withhold  Management
1.3   Elect Nominee - LOUISE C. FORLENZA        For       For       Management
1.4   Elect Nominee - JOHN R. MAROZSAN          For       For       Management
1.5   Elect Nominee - PETER H. WOODWARD         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

LSB INDUSTRIES INC

Ticker:       LXU            Security ID:  502160104
Meeting Date: Jun 05, 2008   Meeting Type: Annual
Record Date:  Apr 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RAYMOND B. ACKERMAN       For       For       Management
1.2   Elect Nominee - BERNARD G. ILLE           For       For       Management
1.3   Elect Nominee - DONALD W. MUNSON          For       For       Management
1.4   Elect Nominee - RONALD V. PERRY           For       For       Management
1.5   Elect Nominee - TONY M. SHELBY            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve 2008 Incentive Stock Plan         For       For       Management


- --------------------------------------------------------------------------------

ORCHID CELLMARK INC

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: Jun 05, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Elect Nominee: THOMAS A. BOLOGNA          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

HIGHLAND CREDIT STATEGIES FD

Ticker:       HCF            Security ID:  43005Q107
Meeting Date: Jun 06, 2008   Meeting Type: Annual
Record Date:  Apr 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: MR. TIMOTHY K. HUI         For       For       Management
1.2   Elect Nominee: MR. SCOTT F. KAVANAUGH     For       For       Management


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: Jun 06, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Elect Nominee: MICHAEL A. BROWN           For       For       Management
1B    Elect Nominee: JOSEPH J. KRIVULKA         For       For       Management
1C    Elect Nominee: HOWARD W. ROBIN            For       For       Management
2     Approve 2008 Equity Incentive Plan        For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SUMTOTAL SYSTEMS INC

Ticker:       SUMT           Security ID:  866615107
Meeting Date: Jun 06, 2008   Meeting Type: Annual
Record Date:  Apr 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JACK ACOSTA               For       For       Management
1.2   Elect Nominee - VIJAY VASHEE              For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Add Shares to 2004 Equity Incentive Plan  For       For       Management
4     Add Shares/Amend Employee Stock Purchase  For       For       Management
      Plan


- --------------------------------------------------------------------------------

FIRST BANCSHARES INC/MO

Ticker:       FBSI           Security ID:  318687100
Meeting Date: Jun 10, 2008   Meeting Type: Annual
Record Date:  Apr 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Approve Reverse Stock Split               For       For       Management
1B    Approve Stock Split                       For       For       Management
2.1   Elect Nominee - BILLY E. HIXON            For       For       Management
2.2   Elect Nominee - JOHN G. MOODY             For       For       Management
3     Eliminate Classified Board                Against   Against   Shareholder
4     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

HILL INTERNATIONAL INC

Ticker:       HIL            Security ID:  431466101
Meeting Date: Jun 10, 2008   Meeting Type: Annual
Record Date:  Apr 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID L. RICHTER          For       For       Management
1.2   Elect Nominee - ALAN S. FELLHEIMER        For       For       Management
2     Add Shares to 2006 Employee Stock Option  For       For       Management
      Plan
3     Approve 2007 Restricted Stock Grant Plan  For       For       Management
4     Approve 2008 Employee Stock Purchase Plan For       For       Management


- --------------------------------------------------------------------------------

PROSPECT STREET INCOME SHS

Ticker:       CNN            Security ID:  743590101
Meeting Date: Jun 10, 2008   Meeting Type: Annual
Record Date:  Apr 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Reorganization                    For       For       Management
2.1   Elect Nominee: MR. R. JOSEPH DOUGHERTY    For       For       Management


- --------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP INC

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: Jun 10, 2008   Meeting Type: Annual
Record Date:  Apr 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RICHARD B. COLLINS        For       For       Management
1.2   Elect Nominee - G. TODD MARCHANT          For       For       Management
1.3   Elect Nominee - MICHAEL F. WERENSKI       For       For       Management
2     Approve 2008 Equity Incentive Plan        For       For       Management


- --------------------------------------------------------------------------------

NCI INC

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: Jun 11, 2008   Meeting Type: Annual
Record Date:  Apr 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLES K. NARANG         For       For       Management
1.2   Elect Nominee - TERRY W. GLASGOW          For       For       Management
1.3   Elect Nominee - JAMES P. ALLEN            For       For       Management
1.4   Elect Nominee - JOHN E. LAWLER            For       For       Management
1.5   Elect Nominee - PAUL V. LOMBARDI          For       For       Management
1.6   Elect Nominee - J. PATRICK MCMAHON        For       For       Management
1.7   Elect Nominee - GURVINDER P. SINGH        For       For       Management
1.8   Elect Nominee - STEPHEN L. WAECHTER       For       For       Management
1.9   Elect Nominee - DANIEL R. YOUNG           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

BALCHEM CORP  -CL B

Ticker:       BCPC           Security ID:  057665200
Meeting Date: Jun 12, 2008   Meeting Type: Annual
Record Date:  Apr 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - PERRY W. PREMDAS          For       For       Management
1.2   Elect Nominee - DR. JOHN Y. TELEVANTOS    For       For       Management
2     Increase Common Stock                     For       For       Management
3     Add Shares/Amend 1999 Stock Plan          For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

DRUGSTORE.COM INC

Ticker:       DSCM           Security ID:  262241102
Meeting Date: Jun 12, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAWN G. LEPORE            For       For       Management
1.2   Elect Nominee - RICHARD W. BENNET III     For       For       Management
1.3   Elect Nominee - GEOFFREY R. ENTRESS       For       For       Management
1.4   Elect Nominee - JEFFREY M. KILLEEN        For       For       Management
1.5   Elect Nominee - WILLIAM D. SAVOY          For       For       Management
1.6   Elect Nominee - GREGORY S. STANGER        For       For       Management
2     Approve 2008 Equity Incentive Plan        For       For       Management
3     Approve Reverse Stock Split               For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

H & Q HEALTHCARE INV

Ticker:       HQH            Security ID:  404052102
Meeting Date: Jun 12, 2008   Meeting Type: Annual
Record Date:  May 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RAKESH K. JAIN, PH.D.      For       For       Management
1.2   Elect Nominee: L.H. STEBBINS, CPA         For       For       Management
2     Approve Appointment of Auditors           For       For       Management


- --------------------------------------------------------------------------------

H & Q LIFE SCIENCES INVS

Ticker:       HQL            Security ID:  404053100
Meeting Date: Jun 12, 2008   Meeting Type: Annual
Record Date:  May 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT P. MACK, M.D.       For       For       Management
1.2   Elect Nominee: ERIC ODDLEIFSON            For       For       Management
1.3   Elect Nominee: OLEG POHOTSKY              For       For       Management
2     Approve Appointment of Auditors           For       For       Management


- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: Jun 12, 2008   Meeting Type: Annual
Record Date:  Apr 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WALTER D. AMARAL          For       For       Management
1.2   Elect Nominee - JEFFREY W. LUNSFORD       For       For       Management
1.3   Elect Nominee - PETER J. PERRONE          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES INC

Ticker:       OLP            Security ID:  682406103
Meeting Date: Jun 13, 2008   Meeting Type: Annual
Record Date:  Apr 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLES BIEDERMAN         For       For       Management
1.2   Elect Nominee - JAMES J. BURNS            For       For       Management
1.3   Elect Nominee - PATRICK J. CALLAN, JR.    For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: Jun 18, 2008   Meeting Type: Annual
Record Date:  Apr 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CLAUDE C. LILLY           For       For       Management
1.2   Elect Nominee - ROBERT S. LILIEN          For       For       Management
1.3   Elect Nominee - THOMAS F. GILBANE, JR.    For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve 2008 Long-Term Incentive Plan     For       For       Management
4     Approve 2008 Annual Incentive Plan        For       For       Management


- --------------------------------------------------------------------------------

VAN KAMPEN BOND FUND

Ticker:       VBF            Security ID:  920955101
Meeting Date: Jun 18, 2008   Meeting Type: Annual
Record Date:  Apr 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: DAVID C. ARCH              For       For       Management
1.2   Elect Nominee: JERRY D. CHOATE            For       For       Management
1.3   Elect Nominee: HOWARD J KERR              For       For       Management
1.4   Elect Nominee: SUZANNE H. WOOLSEY         For       For       Management


- --------------------------------------------------------------------------------

XTENT INC

Ticker:       XTNT           Security ID:  984141101
Meeting Date: Jun 18, 2008   Meeting Type: Annual
Record Date:  May 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL A. CARUSI         For       For       Management
1.2   Elect Nominee - ARTHUR T. TAYLOR          For       For       Management
1.3   Elect Nominee - ALLAN R. WILL             For       For       Management
2     Add Shares to 2006 Equity Incentive Plan  For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

MORGAN STANLY MUNI PREM INCM

Ticker:       IQM            Security ID:  61745P585
Meeting Date: Jun 19, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: KATHLEEN A. DENNIS         For       For       Management
1.2   Elect Nominee: JOSEPH J. KEARNS           For       For       Management
1.3   Elect Nominee: FERGUS REID                For       For       Management


- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES

Ticker:       AWI            Security ID:  04247X102
Meeting Date: Jun 23, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JAMES J. GAFFNEY          For       For       Management
1.2   Elect Nominee - ROBERT C. GARLAND         For       For       Management
1.3   Elect Nominee - JUDITH R. HABERKORN       For       For       Management
1.4   Elect Nominee - MICHAEL D. LOCKHART       For       For       Management
1.5   Elect Nominee - JAMES J. O'CONNOR         For       For       Management
1.6   Elect Nominee - RUSSELL F. PEPPET         For       For       Management
1.7   Elect Nominee - ARTHUR J. PERGAMENT       For       For       Management
1.8   Elect Nominee - JOHN J. ROBERTS           For       For       Management
1.9   Elect Nominee - A.M. SANDERS, JR.         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve 2008 Directors Stock Unit Plan    For       For       Management


- --------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS LTD

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: Jun 23, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - GREGORY T. DOYLE          For       For       Management
1.2   Elect Nominee - WILLIAM A. ROBBIE         For       For       Management
2     Approve Appointment/Remuneration of       For       For       Management
      Auditors
3     Elect Subsidiary Directors                For       For       Management
4     Approve Appointment/Remuneration of       For       For       Management
      Auditors
5     Elect Subsidiary Directors                For       For       Management
6     Approve Appointment/Remuneration of       For       For       Management
      Auditors


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP

Ticker:       PETD           Security ID:  716578109
Meeting Date: Jun 23, 2008   Meeting Type: Annual
Record Date:  May 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOSEPH E. CASABONA        For       For       Management
1.2   Elect Nominee - RICHARD W. MCCULLOUGH     For       For       Management
1.3   Elect Nominee - LARRY F. MAZZA            For       For       Management
1.4   Elect Nominee - DAVID C. PARKE            For       For       Management
1.5   Elect Nominee - JEFFREY C. SWOVELAND      For       For       Management
2     Increase Common Stock                     For       For       Management
3     Add Shares/Amend 2005 Non-Employee        For       For       Management
      Director Restricted Stock Plan
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

LMI AEROSPACE INC

Ticker:       LMIA           Security ID:  502079106
Meeting Date: Jun 24, 2008   Meeting Type: Annual
Record Date:  Apr 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SANFORD S. NEUMAN         For       For       Management
1.2   Elect Nominee - JOHN S. EULICH            For       For       Management
1.3   Elect Nominee - JUDITH W. NORTHUP         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

NEW YORK & COMPANY INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: Jun 24, 2008   Meeting Type: Annual
Record Date:  May 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BODIL M. ARLANDER         For       For       Management
1.2   Elect Nominee - PHILIP M. CARPENTER III   For       For       Management
1.3   Elect Nominee - RICHARD P. CRYSTAL        For       For       Management
1.4   Elect Nominee - DAVID H. EDWAB            For       For       Management
1.5   Elect Nominee - JOHN D. HOWARD            For       For       Management
1.6   Elect Nominee - LOUIS LIPSCHITZ           For       For       Management
1.7   Elect Nominee - EDWARD W. MONEYPENNY      For       For       Management
1.8   Elect Nominee - GRACE NICHOLS             For       For       Management
1.9   Elect Nominee - RICHARD L. PERKAL         For       For       Management
1.10  Elect Nominee - ARTHUR E. REINER          For       For       Management
1.11  Elect Nominee - RONALD W. RISTAU          For       For       Management
1.12  Elect Nominee - PAMELA GRUNDER SHEIFFER   For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: Jun 25, 2008   Meeting Type: Annual
Record Date:  Apr 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN S. KATZMAN           For       For       Management
1.2   Elect Nominee - ROBERT E. EVENSON         For       For       Management
1.3   Elect Nominee - MICHAEL J. PERIK          For       For       Management


- --------------------------------------------------------------------------------

RIVUS BOND FUND

Ticker:       BDF            Security ID:  769667106
Meeting Date: Jun 25, 2008   Meeting Type: Annual
Record Date:  May 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: W. THACHER BROWN           For       For       Management
1.2   Elect Nominee: SUZANNE P. WELSH           For       For       Management
1.3   Elect Nominee: MORRIS LLOYD, JR.          For       For       Management
1.4   Elect Nominee: J. LAWRENCE SHANE          For       For       Management
2     Approve Other Business                    For       For       Management


- --------------------------------------------------------------------------------

METROPOLITAN HLTH NTWRKS INC

Ticker:       MDF            Security ID:  592142103
Meeting Date: Jun 26, 2008   Meeting Type: Annual
Record Date:  Apr 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL M. EARLEY         For       For       Management
1.2   Elect Nominee - DAVID A. FLORMAN          For       For       Management
1.3   Elect Nominee - M.W. HARRISON, M.D.       For       For       Management
1.4   Elect Nominee - ERIC HASKELL, CPA         For       For       Management
1.5   Elect Nominee - KARL M. SACHS, CPA        For       For       Management
1.6   Elect Nominee - ROBERT E. SHIELDS         For       For       Management
1.7   Elect Nominee - BARRY T. ZEMAN            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Add Shares to Omnibus Equity Compensation For       For       Management
      Plan


- --------------------------------------------------------------------------------

GABELLI GLOBAL MULTIMEDIA TR

Ticker:       GGT            Security ID:  36239Q109
Meeting Date: Jun 30, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: F.J. FAHRENKOPF, JR.       For       For       Management
1.2   Elect Nominee: WERNER J. ROEDER           For       For       Management
1.3   Elect Nominee: SALVATORE J. ZIZZA         For       For       Management
2     Amend Investment Restriction:  Borrowing  For       For       Management


- --------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: Jun 30, 2008   Meeting Type: Annual
Record Date:  May 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - FRANK PERNA               For       For       Management
1.2   Elect Nominee - JOE ROSE                  For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Amend 2004 Stock Incentive Plan           For       For       Management


- --------------------------------------------------------------------------------

WESTERN ASSET/CLYMRE INF&OPP

Ticker:       WIW            Security ID:  95766R104
Meeting Date: Jun 30, 2008   Meeting Type: Annual
Record Date:  Apr 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - NICHOLAS DALMASO          For       For       Management
1.2   Elect Nominee - MICHAEL LARSON            For       For       Management
2     Consider Merger of Funds                  Against   Against   Shareholder





============================== TFS SMALL CAP FUND ==============================


SEACHANGE INTERNATIONAL INC

Ticker:       SEAC           Security ID:  811699107
Meeting Date: Jul 18, 2007   Meeting Type: Annual
Record Date:  May 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Elect Nominee: MARTIN R. HOFFMANN         For       For       Management
1B    Elect Nominee: THOMAS F. OLSON            For       For       Management
2     Add Shares/Amend 2005 Equity and          For       For       Management
      Incentive Compensation Plan
3     Ratify Appointment of Auditors - Grant    For       For       Management
      Thornton LLP


- --------------------------------------------------------------------------------

VISICU INC

Ticker:       EICU           Security ID:  92831L204
Meeting Date: Jul 26, 2007   Meeting Type: Annual
Record Date:  May 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Michael G. Bronfein        For       For       Management
1.2   Elect Nominee: Van R. Johnson             For       For       Management
1.3   Elect Nominee: Brian A. Rosenfeld         For       For       Management
2     Add Shares to Equity Incentive Plan       For       For       Management
3     Ratify Appointment of Auditors - Ernst &  For       For       Management
      Young LLP


- --------------------------------------------------------------------------------

NETWORK EQUIPMENT TECH INC

Ticker:       NWK            Security ID:  641208103
Meeting Date: Aug 14, 2007   Meeting Type: Annual
Record Date:  Jun 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: DIXON R. DOLL              For       For       Management
2     Ratify Appointment of Auditors - Deloitte For       For       Management
      & Touche LLP
3A    Amend 1993 Stock Option Plan              For       For       Management
3B    Amend 1993 Stock Option Plan              For       For       Management


- --------------------------------------------------------------------------------

MULTI-COLOR CORP

Ticker:       LABL           Security ID:  625383104
Meeting Date: Aug 16, 2007   Meeting Type: Annual
Record Date:  Jun 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT R. BUCK             For       For       Management
1.2   Elect Nominee: CHARLES B. CONNOLLY        For       For       Management
1.3   Elect Nominee: FRANCIS D. GERACE          For       For       Management
1.4   Elect Nominee: LORRENCE T. KELLAR         For       For       Management
1.5   Elect Nominee: ROGER A. KELLER            For       For       Management
1.6   Elect Nominee: THOMAS M. MOHR             For       For       Management
2     Add Shares to 2003 Stock Incentive Plan   For       For       Management
3     Increase Common Stock                     For       For       Management
4     Ratify Appointment of Auditors - Grant    For       For       Management
      Thornton LLP


- --------------------------------------------------------------------------------

AMERICAN SOFTWARE  -CL A

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: Aug 20, 2007   Meeting Type: Annual
Record Date:  Jul 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: W. DENNIS HOGUE            For       For       Management
1.2   Elect Nominee: DR. JOHN J. JARVIS         For       For       Management
1.3   Elect Nominee: JAMES B. MILLER, JR.       For       For       Management
2     Add Shares to 2001 Stock Option Plan      For       For       Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINL CP

Ticker:       UHCO           Security ID:  913377107
Meeting Date: Aug 23, 2007   Meeting Type: Annual
Record Date:  Jul 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Stock Issuance to Complete Merger For       For       Management
2     Approve Dual Class Common Stock/ Increase For       For       Management
      Common and Preferred Stock
3.1   Elect Nominee: BARRY W. AVERILL           For       For       Management
3.2   Elect Nominee: RICHARD A. BARASCH         For       For       Management
3.3   Elect Nominee: BRADLEY E. COOPER          For       For       Management
3.4   Elect Nominee: MARK M. HARMELING          For       For       Management
3.5   Elect Nominee: LINDA H. LAMEL             For       For       Management
3.6   Elect Nominee: ERIC W. LEATHERS           For       For       Management
3.7   Elect Nominee: PATRICK J. MCLAUGHLIN      For       For       Management
3.8   Elect Nominee: ROBERT A. SPASS            For       For       Management
3.9   Elect Nominee: ROBERT F. WRIGHT           For       For       Management
4     Ratify Appointment of Auditors - Ernst &  For       For       Management
      Young LLP
5     Add Shares/Amend 1998 Incentive           For       For       Management
      Compensation Plan
6     Approve Company Name Change               For       For       Management


- --------------------------------------------------------------------------------

NEW FRONTIER MEDIA INC

Ticker:       NOOF           Security ID:  644398109
Meeting Date: Aug 24, 2007   Meeting Type: Annual
Record Date:  Jul 06, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL WEINER            For       For       Management
1.2   Elect Nominee - MELISSA HUBBARD           For       For       Management
1.3   Elect Nominee - ALAN ISAACMAN             For       For       Management
1.4   Elect Nominee - DAVID NICHOLAS            For       For       Management
1.5   Elect Nominee - HIRAM J. WOO              For       For       Management
1.6   Elect Nominee - WALTER TIMOSHENKO         For       For       Management
2     Approve 2007 Stock Incentive Plan         For       For       Management
3     Reapprove Annual Executive Incentive      For       For       Management
      Compensation
4     Ratify Appointment of Auditors - Grant    For       For       Management
      Thornton LLP


- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS INC

Ticker:       CVLT           Security ID:  204166102
Meeting Date: Aug 29, 2007   Meeting Type: Annual
Record Date:  Jul 02, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ARMANDO GEDAY              For       For       Management
1.2   Elect Nominee: F. ROBERT KURIMSKY         For       For       Management
1.3   Elect Nominee: DAVID WALKER               For       For       Management
2     Ratify Appointment of Auditors - Ernst &  For       For       Management
      Young LLP


- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORP

Ticker:       MEND           Security ID:  59518V102
Meeting Date: Sep 20, 2007   Meeting Type: Annual
Record Date:  Jul 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: Michael R. Henson          For       For       Management
1.2   Elect Nominee: John T. Kilcoyne           For       For       Management
1.3   Elect Nominee: Jeffrey H. Thiel           For       For       Management
2     Ratify Appointment of Auditors -          For       For       Management
      PricewaterhouseCoopers LLP


- --------------------------------------------------------------------------------

CLINICAL DATA INC

Ticker:       CLDA           Security ID:  18725U109
Meeting Date: Sep 25, 2007   Meeting Type: Annual
Record Date:  Jul 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RANDAL J. KIRK             For       For       Management
1.2   Elect Nominee: ANDREW J. FROMKIN          For       For       Management
1.3   Elect Nominee: LARRY D. HORNER            For       For       Management
1.4   Elect Nominee: ARTHUR B. MALMAN           For       For       Management
1.5   Elect Nominee: BURTON E. SOBEL, M.D.      For       For       Management
1.6   Elect Nominee: RICHARD J. WALLACE         For       For       Management
2     Ratify Appointment of Auditors - Deloitte For       For       Management
      & Touche LLP


- --------------------------------------------------------------------------------

WEBSITE PROS INC

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: Sep 25, 2007   Meeting Type: Special
Record Date:  Aug 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Stock Issuance to Complete Merger For       For       Management
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: Sep 26, 2007   Meeting Type: Annual
Record Date:  Aug 03, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT Y.L. MAO            For       For       Management
1.2   Elect Nominee: EDGAR MASRI                For       For       Management
1.3   Elect Nominee: DOMINIQUE TREMPONT         For       For       Management
2     Ratify Appointment of Auditors - Deloitte For       For       Management
      & Touche LLP


- --------------------------------------------------------------------------------

TWIN DISC INC

Ticker:       TWIN           Security ID:  901476101
Meeting Date: Oct 19, 2007   Meeting Type: Annual
Record Date:  Aug 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOHN H. BATTEN             For       For       Management
1.2   Elect Nominee: JOHN A. MELLOWES           For       For       Management
1.3   Elect Nominee: HAROLD M. STRATTON II      For       For       Management


- --------------------------------------------------------------------------------

E-Z-EM INC

Ticker:       EZEM           Security ID:  269305405
Meeting Date: Oct 30, 2007   Meeting Type: Annual
Record Date:  Sep 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBERT J. BECKMAN          For       For       Management
1.2   Elect Nominee: PAUL S. ECHENBERG          For       For       Management
1.3   Elect Nominee: JOHN T. PRESTON            For       For       Management
2     Ratify Appointment of Auditors - Grant    For       For       Management
      Thornton LLP


- --------------------------------------------------------------------------------

HEMOSENSE, INC.

Ticker:       HEM            Security ID:  423691104
Meeting Date: Nov 06, 2007   Meeting Type: Special
Record Date:  Oct 04, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Inverness Medical     For       For       Management
      Innovations, Inc.
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

NEXTEST SYSTEMS CORP

Ticker:       NEXT           Security ID:  653339101
Meeting Date: Nov 14, 2007   Meeting Type: Annual
Record Date:  Sep 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: ROBIN ADLER                For       For       Management
1.2   Elect Nominee: HOWARD D. MARSHALL         For       For       Management
1.3   Elect Nominee: JUAN A. BENITEZ            For       For       Management
1.4   Elect Nominee: RICHARD L. DISSLY          For       For       Management
1.5   Elect Nominee: STEPHEN G. NEWBERRY        For       For       Management
1.6   Elect Nominee: EUGENE R. WHITE            For       For       Management
2     Ratify Appointment of Auditors -          For       For       Management
      PricewaterhouseCoopers LLP


- --------------------------------------------------------------------------------

GLOBECOMM SYSTEMS INC

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: Nov 15, 2007   Meeting Type: Annual
Record Date:  Sep 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: RICHARD E. CARUSO          For       For       Management
1.2   Elect Nominee: DAVID E. HERSHBERG         For       For       Management
1.3   Elect Nominee: H.L. HUTCHERSON, JR.       For       For       Management
1.4   Elect Nominee: BRIAN T. MALONEY           For       For       Management
1.5   Elect Nominee: KENNETH A. MILLER          For       For       Management
1.6   Elect Nominee: JACK A. SHAW               For       For       Management
1.7   Elect Nominee: A. ROBERT TOWBIN           For       For       Management
1.8   Elect Nominee: C.J. WAYLAN                For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

BOLT TECHNOLOGY CORP

Ticker:       BTJ            Security ID:  097698104
Meeting Date: Nov 20, 2007   Meeting Type: Annual
Record Date:  Oct 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee: JOSEPH ESPESO              For       For       Management
1.2   Elect Nominee: MICHAEL C. HEDGER          For       For       Management
1.3   Elect Nominee: STEPHEN F. RYAN            For       For       Management
2     Increase Common Stock                     For       For       Management
3     Amend 2006 Stock Option and Restricted    For       For       Management
      Stock Plan


- --------------------------------------------------------------------------------

NAVISITE INC

Ticker:       NAVI           Security ID:  63935M208
Meeting Date: Dec 12, 2007   Meeting Type: Annual
Record Date:  Oct 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ANDREW RUHAN              For       For       Management
1.2   Elect Nominee - ARTHUR P. BECKER          For       For       Management
1.3   Elect Nominee - JAMES DENNEDY             For       For       Management
1.4   Elect Nominee - LARRY SCHWARTZ            For       For       Management
1.5   Elect Nominee - THOMAS R. EVANS           For       For       Management
2     Add Shares/Amend 1999 Employee Stock      For       For       Management
      Purchase Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ELIXIR GAMING TECHNOLOGIES

Ticker:       EGT            Security ID:  28661G105
Meeting Date: Dec 17, 2007   Meeting Type: Annual
Record Date:  Nov 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - GORDON YUEN               For       For       Management
1.2   Elect Nominee - VINCENT L. DIVITO         For       For       Management
1.3   Elect Nominee - ROBERT L. MIODUNSKI       For       For       Management
1.4   Elect Nominee - PAUL HARVEY               For       For       Management
1.5   Elect Nominee - JOE PISANO                For       For       Management
1.6   Elect Nominee - LORNA PATAJO-KAPUNAN      For       For       Management
1.7   Elect Nominee - CLARENCE CHUNG            For       For       Management
1.8   Elect Nominee - JOHN W. CRAWFORD          For       For       Management
2     Approve Private Placement/Conversion of   For       For       Management
      Securities
3     Approve Adjournment of Meeting            For       For       Management
4     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS INC

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: Dec 21, 2007   Meeting Type: Annual
Record Date:  Nov 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MARCO DI TORO             For       For       Management
1.2   Elect Nominee - ALDO ZANVERCELLI          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ROBBINS & MYERS INC

Ticker:       RBN            Security ID:  770196103
Meeting Date: Jan 09, 2008   Meeting Type: Annual
Record Date:  Nov 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID T. GIBBONS          For       For       Management
1.2   Elect Nominee - STEPHEN F. KIRK           For       For       Management
1.3   Elect Nominee - PETER C. WALLACE          For       For       Management
2     Reapprove Senior Executive Annual Cash    For       For       Management
      Bonus Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

LUBYS INC

Ticker:       LUB            Security ID:  549282101
Meeting Date: Jan 15, 2008   Meeting Type: Annual
Record Date:  Dec 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - Contested: STEPHEN FARRAR For       For       Management
1.2   Elect Nominee - Contested: WILLIAM J. FOX For       Withhold  Management
1.3   Elect Nominee - Contested: BRION G. GRUBE For       For       Management
1.4   Elect Nominee - Contested: MATTHEW Q.     For       For       Management
      PANNEK
2     Ratify Appointment of Auditors            Abstain   For       Management
3     Eliminate Classified Board                Against   For       Shareholder


- --------------------------------------------------------------------------------

ROCK-TENN CO

Ticker:       RKT            Security ID:  772739207
Meeting Date: Jan 25, 2008   Meeting Type: Annual
Record Date:  Nov 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - J. HYATT BROWN            For       For       Management
1.2   Elect Nominee - ROBERT M. CHAPMAN         For       For       Management
1.3   Elect Nominee - RUSSELL M. CURREY         For       For       Management
1.4   Elect Nominee - G. STEPHEN FELKER         For       For       Management
1.5   Elect Nominee - BETTINA M. WHYTE          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CHASE CORP

Ticker:       CCF            Security ID:  16150R104
Meeting Date: Jan 30, 2008   Meeting Type: Annual
Record Date:  Nov 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - PETER R. CHASE            For       For       Management
1.2   Elect Nominee - MARY CLAIRE CHASE         For       For       Management
1.3   Elect Nominee - WILLIAM H. DYKSTRA        For       For       Management
1.4   Elect Nominee - J. BROOKS FENNO           For       For       Management
1.5   Elect Nominee - LEWIS P. GACK             For       For       Management
1.6   Elect Nominee - GEORGE M. HUGHES          For       For       Management
1.7   Elect Nominee - RONALD LEVY               For       For       Management
2     Increase Common Stock                     For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PENFORD CORP

Ticker:       PENX           Security ID:  707051108
Meeting Date: Jan 30, 2008   Meeting Type: Annual
Record Date:  Dec 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM E. BUCHHOLZ       For       For       Management
1.2   Elect Nominee - JOHN C. HUNTER III        For       For       Management
1.3   Elect Nominee - JAMES E. WARJONE          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

NUTRACEUTICAL INTL CORP

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: Jan 31, 2008   Meeting Type: Annual
Record Date:  Dec 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JEFFREY A. HINRICHS       For       For       Management
1.2   Elect Nominee - J. KIMO ESPLIN            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

KEY TECHNOLOGY INC

Ticker:       KTEC           Security ID:  493143101
Meeting Date: Feb 06, 2008   Meeting Type: Annual
Record Date:  Dec 07, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID M. CAMP             For       For       Management
1.2   Elect Nominee - RICHARD LAWRENCE          For       For       Management
2     Amend Par Value                           For       For       Management
3     Increase Common Stock                     For       For       Management
4     Add Shares/Amend 2003 Employees Stock     For       For       Management
      Incentive Plan
5     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES

Ticker:       HB             Security ID:  431573104
Meeting Date: Feb 08, 2008   Meeting Type: Annual
Record Date:  Dec 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - PATRICK T. RYAN           For       For       Management
1.2   Elect Nominee - RONALD A. MALONE          For       For       Management
1.3   Elect Nominee - CHARLES E. GOLDEN         For       For       Management
1.4   Elect Nominee - W AUGUST HILLENBRAND      For       For       Management
1.5   Elect Nominee - JOANNE C. SMITH           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

INGLES MARKETS INC  -CL A

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: Feb 12, 2008   Meeting Type: Annual
Record Date:  Dec 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - FRED D. AYERS             For       For       Management
1.2   Elect Nominee - JOHN O. POLLARD           For       For       Management


- --------------------------------------------------------------------------------

F N B CORP/VA

Ticker:       FNBP           Security ID:  302930102
Meeting Date: Feb 13, 2008   Meeting Type: Special
Record Date:  Dec 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Merger with Virginia Financial    For       For       Management
      Group
2     Approve Adjournment of Meeting            For       For       Management


- --------------------------------------------------------------------------------

ATWOOD OCEANICS

Ticker:       ATW            Security ID:  050095108
Meeting Date: Feb 14, 2008   Meeting Type: Annual
Record Date:  Dec 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DEBORAH A. BECK           For       For       Management
1.2   Elect Nominee - GEORGE S. DOTSON          For       For       Management
1.3   Elect Nominee - JOHN R. IRWIN             For       For       Management
1.4   Elect Nominee - ROBERT W. BURGESS         For       For       Management
1.5   Elect Nominee - HANS HELMERICH            For       For       Management
1.6   Elect Nominee - JAMES R. MONTAGUE         For       For       Management
2     Amend Long-Term Incentive Plan            For       For       Management
3     Increase Common Stock                     For       For       Management
4     Amend Governing Documents -               For       For       Management
      Modernize/Clarify


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL CORP

Ticker:       RJF            Security ID:  754730109
Meeting Date: Feb 14, 2008   Meeting Type: Annual
Record Date:  Dec 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ANGELA N. BIEVER          For       For       Management
1.2   Elect Nominee - SHELLEY BROADER           For       For       Management
1.3   Elect Nominee - FRANCIS S. GODBOLD        For       For       Management
1.4   Elect Nominee - H.W. HABERMEYER, JR.      For       For       Management
1.5   Elect Nominee - CHET HELCK                For       For       Management
1.6   Elect Nominee - THOMAS A. JAMES           For       For       Management
1.7   Elect Nominee - PAUL C. REILLY            For       For       Management
1.8   Elect Nominee - ROBERT P. SALTZMAN        For       For       Management
1.9   Elect Nominee - KENNETH A. SHIELDS        For       For       Management
1.10  Elect Nominee - HARDWICK SIMMONS          For       For       Management
1.11  Elect Nominee - SUSAN N. STORY            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Increase Common Stock                     For       For       Management


- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC

Ticker:       TDG            Security ID:  893641100
Meeting Date: Feb 15, 2008   Meeting Type: Annual
Record Date:  Jan 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SEAN HENNESSY             For       For       Management
1.2   Elect Nominee - DOUGLAS PEACOCK           For       For       Management


- --------------------------------------------------------------------------------

HERLEY INDUSTRIES INC/DE

Ticker:       HRLY           Security ID:  427398102
Meeting Date: Feb 26, 2008   Meeting Type: Annual
Record Date:  Jan 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MYRON LEVY                For       For       Management
1.2   Elect Nominee - DR. EDWARD A. BOGUCZ      For       Withhold  Management
2     Adopt Majority Vote to Elect Directors    For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

TIER TECHNOLOGIES INC

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: Feb 28, 2008   Meeting Type: Annual
Record Date:  Jan 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLES W. BERGER         For       For       Management
1.2   Elect Nominee - SAMUEL CABOT III          For       For       Management
1.3   Elect Nominee - JOHN J. DELUCCA           For       For       Management
1.4   Elect Nominee - MORGAN P. GUENTHER        For       For       Management
1.5   Elect Nominee - RONALD L. ROSSETTI        For       For       Management
1.6   Elect Nominee - JAMES STONE               For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PANHANDLE OIL & GAS INC

Ticker:       PHX            Security ID:  698477106
Meeting Date: Mar 06, 2008   Meeting Type: Annual
Record Date:  Jan 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL C. COFFMAN        For       For       Management
1.2   Elect Nominee - DUKE R. LIGON             For       For       Management
1.3   Elect Nominee - ROBERT A. REECE           For       For       Management


- --------------------------------------------------------------------------------

SYNOVIS LIFE TECH INC

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: Mar 06, 2008   Meeting Type: Annual
Record Date:  Jan 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM G. KOBI           For       For       Management
1.2   Elect Nominee - RICHARD W. KRAMP          For       For       Management
1.3   Elect Nominee - KAREN GILLES LARSON       For       For       Management
1.4   Elect Nominee - MARK F. PALMA             For       For       Management
1.5   Elect Nominee - RICHARD W. PERKINS        For       For       Management
1.6   Elect Nominee - TIMOTHY M. SCANLAN        For       For       Management
1.7   Elect Nominee - JOHN D. SEABERG           For       For       Management
1.8   Elect Nominee - SVEN A. WEHRWEIN          For       For       Management


- --------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: Mar 07, 2008   Meeting Type: Annual
Record Date:  Jan 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JIMMY S.M. LEE            For       For       Management
1.2   Elect Nominee - KONG YEU HAN              For       For       Management
1.3   Elect Nominee - PAUL CHIEN                For       For       Management
1.4   Elect Nominee - JONATHAN KHAZAM           For       For       Management
1.5   Elect Nominee - KEITH MCDONALD            For       For       Management
1.6   Elect Nominee - STEPHEN PLETCHER          For       For       Management
1.7   Elect Nominee - BRUCE WOOLEY              For       For       Management
1.8   Elect Nominee - JOHN ZIMMERMAN            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ICO INC

Ticker:       ICOC           Security ID:  449293109
Meeting Date: Mar 11, 2008   Meeting Type: Annual
Record Date:  Jan 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DANIEL R. GAUBERT         For       For       Management
1.2   Elect Nominee - WARREN W. WILDER          For       For       Management
1.3   Elect Nominee - KUMAR SHAH                For       For       Management
2     Amend 1993 Stock Option Plan              For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC

Ticker:       OMN            Security ID:  682129101
Meeting Date: Mar 19, 2008   Meeting Type: Annual
Record Date:  Jan 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - EDWARD P. CAMPBELL        For       For       Management
1.2   Elect Nominee - MICHAEL J. MERRIMAN       For       For       Management
1.3   Elect Nominee - WILLIAM R. SEELBACH       For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP

Ticker:       CMOS           Security ID:  225302108
Meeting Date: Apr 01, 2008   Meeting Type: Annual
Record Date:  Feb 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - LORI HOLLAND              For       For       Management
1.2   Elect Nominee - DAVID L. HOUSE            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Option Exchange                   For       For       Management
4     Add Shares/Amend 2005 Stock Incentive     For       For       Management
      Plan
5     Award Pay for Superior Performance        For       For       Shareholder


- --------------------------------------------------------------------------------

SPECTRUM CONTROL INC

Ticker:       SPEC           Security ID:  847615101
Meeting Date: Apr 07, 2008   Meeting Type: Annual
Record Date:  Feb 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BERNARD C. BAILEY         For       For       Management
1.2   Elect Nominee - GEORGE J. BEHRINGER       For       For       Management
1.3   Elect Nominee - JOHN P. FREEMAN           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SOMANETICS CORP

Ticker:       SMTS           Security ID:  834445405
Meeting Date: Apr 10, 2008   Meeting Type: Annual
Record Date:  Feb 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JAMES I. AUSMAN           For       For       Management
1.2   Elect Nominee - RICHARD R. SORENSEN       For       For       Management


- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP

Ticker:       PBKS           Security ID:  743859100
Meeting Date: Apr 16, 2008   Meeting Type: Annual
Record Date:  Mar 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Elect Nominee - THOMAS S. BOZZUTO         For       For       Management
1B    Elect Nominee - JAMES G. DAVIS, JR.       For       For       Management
1C    Elect Nominee - BARBARA B. LUCAS          For       For       Management
1D    Elect Nominee - DALE B. PECK              For       For       Management
1E    Elect Nominee - ENOS K. FRY               For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

UNITIL CORP

Ticker:       UTL            Security ID:  913259107
Meeting Date: Apr 17, 2008   Meeting Type: Annual
Record Date:  Jan 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT V. ANTONUCCI       For       For       Management
1.2   Elect Nominee - DAVID P. BROWNELL         For       For       Management
1.3   Elect Nominee - ALBERT H. ELFNER, III     For       For       Management
1.4   Elect Nominee - MICHAEL B. GREEN          For       For       Management
1.5   Elect Nominee - M. BRIAN O'SHAUGHNESSY    For       For       Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE

Ticker:       WWW            Security ID:  978097103
Meeting Date: Apr 17, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM K. GERBER         For       For       Management
1.2   Elect Nominee - BLAKE W. KRUEGER          For       For       Management
1.3   Elect Nominee - MICHAEL A. VOLKEMA        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORP

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: Apr 21, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT BALLIN             For       For       Management
1.2   Elect Nominee - HAL BROWN                 For       For       Management
1.3   Elect Nominee - LARRY CAMPBELL            For       For       Management
1.4   Elect Nominee - CATHI HATCH               For       For       Management
1.5   Elect Nominee - MICHAEL E. HEIJER         For       For       Management
1.6   Elect Nominee - MICHAEL HOLCOMB           For       For       Management
1.7   Elect Nominee - MICHAEL HOLZGANG          For       For       Management
1.8   Elect Nominee - DONALD KRAHMER, JR.       For       For       Management
1.9   Elect Nominee - DONALD MONTGOMERY         For       For       Management
1.10  Elect Nominee - JOHN RICKMAN              For       For       Management
1.11  Elect Nominee - R. JAY TEJERA             For       For       Management


- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP

Ticker:       AP             Security ID:  032037103
Meeting Date: Apr 23, 2008   Meeting Type: Annual
Record Date:  Mar 05, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM K. LIEBERMAN      For       For       Management
1.2   Elect Nominee - STEPHEN E. PAUL           For       For       Management
1.3   Elect Nominee - C.H. PFORZHEIMER, III     For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve 2008 Omnibus Incentive Plan       For       For       Management


- --------------------------------------------------------------------------------

D & E COMMUNICATIONS INC

Ticker:       DECC           Security ID:  232860106
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN AMOS                 For       For       Management
1.2   Elect Nominee - JOHN C. LONG              For       For       Management
1.3   Elect Nominee - G. WILLIAM RUHL           For       For       Management
1.4   Elect Nominee - W. GARTH SPRECHER         For       For       Management
1.5   Elect Nominee - RICHARD G. WEIDNER        For       For       Management
3     Approve 2008 Long-Term Incentive Plan     For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP INC

Ticker:       WHG            Security ID:  961765104
Meeting Date: Apr 24, 2008   Meeting Type: Annual
Record Date:  Mar 05, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SUSAN M. BYRNE            For       For       Management
1.2   Elect Nominee - BRIAN O. CASEY            For       For       Management
1.3   Elect Nominee - TOM C. DAVIS              For       For       Management
1.4   Elect Nominee - RICHARD M. FRANK          For       For       Management
1.5   Elect Nominee - ROBERT D. MCTEER          For       For       Management
1.6   Elect Nominee - FREDERICK R. MEYER        For       For       Management
1.7   Elect Nominee - JON L. MOSLE, JR.         For       For       Management
1.8   Elect Nominee - GEOFFREY R. NORMAN        For       For       Management
1.9   Elect Nominee - RAYMOND E. WOOLDRIDGE     For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Increase Common Stock                     For       For       Management


- --------------------------------------------------------------------------------

BIOSCRIP INC

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: Apr 29, 2008   Meeting Type: Annual
Record Date:  Mar 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLOTTE W. COLLINS      For       For       Management
1.2   Elect Nominee - LOUIS T. DIFAZIO          For       For       Management
1.3   Elect Nominee - RICHARD H. FRIEDMAN       For       For       Management
1.4   Elect Nominee - MYRON Z. HOLUBIAK         For       For       Management
1.5   Elect Nominee - DAVID R. HUBERS           For       For       Management
1.6   Elect Nominee - RICHARD L. ROBBINS        For       For       Management
1.7   Elect Nominee - STUART A. SAMUELS         For       For       Management
1.8   Elect Nominee - STEVEN K. SCHELHAMMER     For       For       Management
2     Approve 2008 Equity Incentive Plan        For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

AMERICAN LAND LEASE INC

Ticker:       ANL            Security ID:  027118108
Meeting Date: Apr 30, 2008   Meeting Type: Annual
Record Date:  Mar 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - THOMAS L. RHODES          For       For       Management
1.2   Elect Nominee - BRUCE E. MOORE            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve 2008 Stock Award and Incentive    For       For       Management
      Plan


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES INC

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: Apr 30, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLES C. NEAL           For       For       Management
1.2   Elect Nominee - DAVID E. WALLACE          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CAPSTEAD MTG CORP

Ticker:       CMO            Security ID:  14067E506
Meeting Date: May 01, 2008   Meeting Type: Annual
Record Date:  Feb 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JACK BIEGLER              For       For       Management
1.2   Elect Nominee - ANDREW F. JACOBS          For       For       Management
1.3   Elect Nominee - GARY KEISER               For       For       Management
1.4   Elect Nominee - PAUL M. LOW               For       For       Management
1.5   Elect Nominee - CHRISTOPHER W. MAHOWALD   For       For       Management
1.6   Elect Nominee - MICHAEL G. O'NEIL         For       For       Management
1.7   Elect Nominee - MARK S. WHITING           For       For       Management
2     Increase Common Stock                     For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP

Ticker:       CPK            Security ID:  165303108
Meeting Date: May 01, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - THOMAS J. BRESNAN         For       For       Management
1.2   Elect Nominee - JOSEPH E. MOORE           For       For       Management
1.3   Elect Nominee - JOHN R. SCHIMKAITIS       For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Eliminate Classified Board                Against   Against   Shareholder


- --------------------------------------------------------------------------------

DIGIMARC CORP

Ticker:       DMRC           Security ID:  253807101
Meeting Date: May 01, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BRUCE DAVIS               For       For       Management
1.2   Elect Nominee - BRIAN J. GROSSI           For       For       Management
1.3   Elect Nominee - JAMES T. RICHARDSON       For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

GEO GROUP INC

Ticker:       GEO            Security ID:  36159R103
Meeting Date: May 01, 2008   Meeting Type: Annual
Record Date:  Mar 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WAYNE H. CALABRESE        For       For       Management
1.2   Elect Nominee - NORMAN A. CARLSON         For       For       Management
1.3   Elect Nominee - ANNE N. FOREMAN           For       For       Management
1.4   Elect Nominee - RICHARD H. GLANTON        For       For       Management
1.5   Elect Nominee - JOHN M. PALMS             For       For       Management
1.6   Elect Nominee - JOHN M. PERZEL            For       For       Management
1.7   Elect Nominee - GEORGE C. ZOLEY           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Review/Report on Political Contributions  Against   For       Shareholder


- --------------------------------------------------------------------------------

MCF CORP

Ticker:       MERR           Security ID:  580395309
Meeting Date: May 02, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN M. THOMPSON          For       For       Management
1.2   Elect Nominee - D. JONATHAN MERRIMAN      For       For       Management
1.3   Elect Nominee - PATRICK H. ARBOR          For       For       Management
1.4   Elect Nominee - STEVEN W. TOWN            For       For       Management
1.5   Elect Nominee - RAYMOND J. MINEHAN        For       For       Management
1.6   Elect Nominee - DENNIS G. SCHMAL          For       For       Management
1.7   Elect Nominee - SCOTT POTTER              For       For       Management
1.8   Elect Nominee - WILLIAM J. FEBBO          For       For       Management
2     Add Shares/Amend 2003 Stock Option and    For       For       Management
      Incentive Plan
3     Add Shares/Amend 2006 Directors Stock     For       For       Management
      Option and Incentive Plan
4     Approve Company Name Change               For       For       Management


- --------------------------------------------------------------------------------

NORTH AMER GALV & COATINGS

Ticker:       NGA            Security ID:  65686Y109
Meeting Date: May 02, 2008   Meeting Type: Annual
Record Date:  Mar 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - LINWOOD J. BUNDY          For       For       Management
1.2   Elect Nominee - RONALD J. EVANS           For       For       Management
1.3   Elect Nominee - JANICE K. HENRY           For       For       Management
1.4   Elect Nominee - GILBERT L. KLEMANN, II    For       For       Management
1.5   Elect Nominee - PATRICK J. LYNCH          For       For       Management
1.6   Elect Nominee - JOSEPH J. MORROW          For       For       Management
1.7   Elect Nominee - JOHN H. SUNUNU            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: May 02, 2008   Meeting Type: Annual
Record Date:  Mar 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - TIMOTHY G. BILTZ          For       For       Management
1.2   Elect Nominee - DANIEL J. HENEGHAN        For       For       Management
1.3   Elect Nominee - ERIC B. HERTZ             For       For       Management
1.4   Elect Nominee - MICHAEL HUBER             For       For       Management
1.5   Elect Nominee - JULIA B. NORTH            For       For       Management
1.6   Elect Nominee - HENRY ORMOND              For       For       Management
1.7   Elect Nominee - JERRY E. VAUGHN           For       For       Management
1.8   Elect Nominee - JAMES S. QUARFORTH        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS

Ticker:       PSB            Security ID:  69360J107
Meeting Date: May 05, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RONALD L. HAVNER, JR.     For       For       Management
1.2   Elect Nominee - JOSEPH D. RUSSELL, JR.    For       For       Management
1.3   Elect Nominee - R. WESLEY BURNS           For       For       Management
1.4   Elect Nominee - ARTHUR M. FRIEDMAN        For       For       Management
1.5   Elect Nominee - JAMES H. KROPP            For       For       Management
1.6   Elect Nominee - HARVEY LENKIN             For       For       Management
1.7   Elect Nominee - MICHAEL V. MCGEE          For       For       Management
1.8   Elect Nominee - ALAN K. PRIBBLE           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ASTRONICS CORP

Ticker:       ATRO           Security ID:  046433108
Meeting Date: May 06, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RAYMOND W. BOUSHIE        For       For       Management
1.2   Elect Nominee - ROBERT T. BRADY           For       For       Management
1.3   Elect Nominee - JOHN B. DRENNING          For       For       Management
1.4   Elect Nominee - PETER J. GUNDERMANN       For       For       Management
1.5   Elect Nominee - KEVIN T. KEANE            For       For       Management
1.6   Elect Nominee - ROBERT J. MCKENNA         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Eliminate Dual Class Common Stock         Against   For       Shareholder


- --------------------------------------------------------------------------------

ALAMO GROUP INC

Ticker:       ALG            Security ID:  011311107
Meeting Date: May 07, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DONALD J. DOUGLASS        For       For       Management
1.2   Elect Nominee - JERRY E. GOLDRESS         For       For       Management
1.3   Elect Nominee - DAVID W. GRZELAK          For       For       Management
1.4   Elect Nominee - GARY L. MARTIN            For       For       Management
1.5   Elect Nominee - DAVID H. MORRIS           For       For       Management
1.6   Elect Nominee - RONALD A. ROBINSON        For       For       Management
1.7   Elect Nominee - JAMES B. SKAGGS           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

DUCOMMUN INC

Ticker:       DCO            Security ID:  264147109
Meeting Date: May 07, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOSEPH C. BERENATO        For       For       Management
1.2   Elect Nominee - ROBERT D. PAULSON         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL

Ticker:       FCS            Security ID:  303726103
Meeting Date: May 07, 2008   Meeting Type: Annual
Record Date:  Mar 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLES P. CARINALLI      For       For       Management
1.2   Elect Nominee - ROBERT F. FRIEL           For       For       Management
1.3   Elect Nominee - THOMAS L. MAGNANTI        For       For       Management
1.4   Elect Nominee - KEVIN J. MCGARITY         For       For       Management
1.5   Elect Nominee - BRYAN R. ROUB             For       For       Management
1.6   Elect Nominee - RONALD W. SHELLY          For       For       Management
1.7   Elect Nominee - MARK S. THOMPSON          For       For       Management
2     Add Shares/Amend 2007 Stock Plan          For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

HANGER ORTHOPEDIC GRP

Ticker:       HGR            Security ID:  41043F208
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Mar 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - EDMOND E. CHARRETTE, MD   For       For       Management
1.2   Elect Nominee - THOMAS P. COOPER, M.D.    For       For       Management
1.3   Elect Nominee - CYNTHIA L. FELDMANN       For       For       Management
1.4   Elect Nominee - ERIC GREEN                For       For       Management
1.5   Elect Nominee - ISAAC KAUFMAN             For       For       Management
1.6   Elect Nominee - THOMAS F. KIRK            For       For       Management
1.7   Elect Nominee - BENNETT ROSENTHAL         For       For       Management
1.8   Elect Nominee - IVAN R. SABEL, CPO        For       For       Management
1.9   Elect Nominee - H.E. THRANHARDT, CPO      For       For       Management
2     Amend Governing Documents -               For       For       Management
      Modernize/Clarify


- --------------------------------------------------------------------------------

RAM ENERGY RESOURCES INC

Ticker:       RAME           Security ID:  75130P109
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Apr 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SEAN P. LANE              For       For       Management
1.2   Elect Nominee - JOHN M. REARDON           For       For       Management
2     Add Shares/Amend 2006 Long-Term Incentive For       For       Management
      Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: May 08, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID A. DONNINI          For       For       Management
1.2   Elect Nominee - JASON FEW                 For       For       Management
1.3   Elect Nominee - ROBERT J. GERRARD, JR.    For       For       Management
1.4   Elect Nominee - TONY G. HOLCOMBE          For       For       Management
1.5   Elect Nominee - JAMES B. LIPHAM           For       For       Management
1.6   Elect Nominee - ROBERT J. MARINO          For       For       Management
1.7   Elect Nominee - JACK PEARLSTEIN           For       For       Management
1.8   Elect Nominee - COLLIN E. ROCHE           For       For       Management
1.9   Elect Nominee - TIMOTHY A. SAMPLES        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

FURMANITE CORP

Ticker:       FRM            Security ID:  361086101
Meeting Date: May 12, 2008   Meeting Type: Annual
Record Date:  Mar 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SANGWOO AHN               For       For       Management
1.2   Elect Nominee - JOHN R. BARNES            For       For       Management
1.3   Elect Nominee - CHARLES R. COX            For       For       Management
1.4   Elect Nominee - HANS KESSLER              For       For       Management


- --------------------------------------------------------------------------------

ANIXTER INTL INC

Ticker:       AXE            Security ID:  035290105
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - LORD JAMES BLYTH          For       For       Management
1.2   Elect Nominee - LINDA WALKER BYNOE        For       For       Management
1.3   Elect Nominee - ROBERT L. CRANDALL        For       For       Management
1.4   Elect Nominee - ROBERT J. ECK             For       For       Management
1.5   Elect Nominee - ROBERT W. GRUBBS JR.      For       For       Management
1.6   Elect Nominee - F. PHILIP HANDY           For       For       Management
1.7   Elect Nominee - MELVYN N. KLEIN           For       For       Management
1.8   Elect Nominee - GEORGE MUNOZ              For       For       Management
1.9   Elect Nominee - STUART M. SLOAN           For       For       Management
1.10  Elect Nominee - THOMAS C. THEOBALD        For       For       Management
1.11  Elect Nominee - MATTHEW ZELL              For       For       Management
1.12  Elect Nominee - SAMUEL ZELL               For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

EASTERN INSURANCE HLDGS INC

Ticker:       EIHI           Security ID:  276534104
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT M. MCALAINE        For       For       Management
1.2   Elect Nominee - SCOTT C. PENWELL          For       For       Management
1.3   Elect Nominee - C.H. VETTERLEIN, JR.      For       For       Management
2     Approve Stock Purchase Plan               For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

WEBSITE PROS INC

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: May 13, 2008   Meeting Type: Annual
Record Date:  Mar 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID L. BROWN            For       For       Management
1.2   Elect Nominee - TIMOTHY I. MAUDLIN        For       For       Management
1.3   Elect Nominee - ALEX KAZERANI             For       For       Management
2     Approve Company Name Change               For       For       Management
3     Approve 2008 Equity Incentive Plan        For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

HACKETT GROUP INC

Ticker:       HCKT           Security ID:  404609109
Meeting Date: May 14, 2008   Meeting Type: Annual
Record Date:  Mar 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - EDWIN A. HUSTON           For       For       Management
1.2   Elect Nominee - JOHN R. HARRIS            For       For       Management
2     Amend 1998 Stock Option and Incentive     For       For       Management
      Plan


- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS INC

Ticker:       ONXX           Security ID:  683399109
Meeting Date: May 14, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MAGNUS LUNDBERG           For       For       Management
1.2   Elect Nominee - N. ANTHONY COLES          For       For       Management
2     Add Shares/Amend 2005 Equity Incentive    For       For       Management
      Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

USG CORP

Ticker:       USG            Security ID:  903293405
Meeting Date: May 14, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ROBERT L. BARNETT         For       For       Management
1.2   Elect Nominee - VALERIE B. JARRETT        For       For       Management
1.3   Elect Nominee - MARVIN E. LESSER          For       For       Management
1.4   Elect Nominee - JAMES S. METCALF          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY INC

Ticker:       ALGN           Security ID:  016255101
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID E. COLLINS          For       For       Management
1.2   Elect Nominee - JOSEPH LACOB              For       For       Management
1.3   Elect Nominee - C. RAYMOND LARKIN, JR.    For       For       Management
1.4   Elect Nominee - GEORGE J. MORROW          For       For       Management
1.5   Elect Nominee - THOMAS M. PRESCOTT        For       For       Management
1.6   Elect Nominee - GREG J. SANTORA           For       For       Management
1.7   Elect Nominee - WARREN S. THALER          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

AXSYS TECHNOLOGIES INC

Ticker:       AXYS           Security ID:  054615109
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - STEPHEN W. BERSHAD        For       For       Management
1.2   Elect Nominee - A.J. FIORELLI, JR.        For       For       Management
1.3   Elect Nominee - ELIOT M. FRIED            For       For       Management
1.4   Elect Nominee - RICHARD F. HAMM, JR.      For       For       Management
1.5   Elect Nominee - ROBERT G. STEVENS         For       For       Management


- --------------------------------------------------------------------------------

BRIDGE CAPITAL HOLDINGS

Ticker:       BBNK           Security ID:  108030107
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SHERYLE BOLTON            For       For       Management
1.2   Elect Nominee - RICHARD M. BRENNER        For       For       Management
1.3   Elect Nominee - LAWRENCE OWEN BROWN       For       For       Management
1.4   Elect Nominee - DAVID V. CAMPBELL         For       For       Management
1.5   Elect Nominee - ROBERT P. GIONFRIDDO      For       For       Management
1.6   Elect Nominee - ROBERT B. KAPLAN          For       For       Management
1.7   Elect Nominee - ALLAN C. KRAMER, M.D.     For       For       Management
1.8   Elect Nominee - ROBERT P. LATTA           For       For       Management
1.9   Elect Nominee - DANIEL P. MYERS           For       For       Management
1.10  Elect Nominee - THOMAS M. QUIGG           For       For       Management
1.11  Elect Nominee - BARRY A. TURKUS           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

EXACTECH INC

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - WILLIAM B. LOCANDER       For       For       Management
1.2   Elect Nominee - JAMES G. BINCH            For       For       Management
1.3   Elect Nominee - DAVID PETTY               For       For       Management


- --------------------------------------------------------------------------------

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - KENNETH LA GRAND          For       For       Management
1.2   Elect Nominee - ARLYN LANTING             For       For       Management
1.3   Elect Nominee - RANDE SOMMA               For       For       Management
2     Add Shares/Amend Restricted Stock Plan    For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

HARVARD BIOSCIENCE INC

Ticker:       HBIO           Security ID:  416906105
Meeting Date: May 15, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID GREEN               For       For       Management
1.2   Elect Nominee - JOHN F. KENNEDY           For       For       Management
2     Add Shares/Amend 2000 Stock Option and    For       For       Management
      Incentive Plan


- --------------------------------------------------------------------------------

UNIVERSAL INSURANCE HLDGS

Ticker:       UVE            Security ID:  91359V107
Meeting Date: May 16, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BRADLEY I. MEIER          For       For       Management
1.2   Elect Nominee - NORMAN M. MEIER           For       For       Management
1.3   Elect Nominee - SEAN P. DOWNES            For       For       Management
1.4   Elect Nominee - OZZIE A. SCHINDLER        For       For       Management
1.5   Elect Nominee - REED J. SLOGOFF           For       Withhold  Management
1.6   Elect Nominee - JOEL M. WILENTZ           For       Withhold  Management
2     Approve Incentive Plan for EVP            For       Against   Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

GATEWAY FINANCIAL HLDGS INC

Ticker:       GBTS           Security ID:  368140109
Meeting Date: May 19, 2008   Meeting Type: Annual
Record Date:  Apr 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - D. BEN BERRY              For       For       Management
1.2   Elect Nominee - JIMMIE DIXON, JR.         For       For       Management
1.3   Elect Nominee - ROBERT Y. GREEN, JR.      For       Withhold  Management
1.4   Elect Nominee - W. TAYLOR JOHNSON, JR.    For       Withhold  Management
1.5   Elect Nominee - WILLIAM A. PAULETTE       For       For       Management


- --------------------------------------------------------------------------------

CEVA INC

Ticker:       CEVA           Security ID:  157210105
Meeting Date: May 20, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ELIYAHU AYALON            For       For       Management
1.2   Elect Nominee - ZVI LIMON                 For       For       Management
1.3   Elect Nominee - BRUCE A. MANN             For       For       Management
1.4   Elect Nominee - PETER MCMANAMON           For       For       Management
1.5   Elect Nominee - SVEN-CHRISTER NILSSON     For       For       Management
1.6   Elect Nominee - LOUIS SILVER              For       For       Management
1.7   Elect Nominee - DAN TOCATLY               For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

HAWAIIAN HOLDINGS INC

Ticker:       HA             Security ID:  419879101
Meeting Date: May 20, 2008   Meeting Type: Annual
Record Date:  Apr 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - GREGORY S. ANDERSON       For       For       Management
1.2   Elect Nominee - L. TODD BUDGE             For       For       Management
1.3   Elect Nominee - DONALD J. CARTY           For       For       Management
1.4   Elect Nominee - MARK B. DUNKERLEY         For       For       Management
1.5   Elect Nominee - THOMAS B. FARGO           For       Withhold  Management
1.6   Elect Nominee - LAWRENCE S. HERSHFIELD    For       For       Management
1.7   Elect Nominee - RANDALL L. JENSON         For       For       Management
1.8   Elect Nominee - BERT T. KOBAYASHI, JR.    For       Withhold  Management
1.9   Elect Nominee - CRYSTAL K. ROSE           For       Withhold  Management
2     Vote For if U.S. Citizen; Vote Against if Take no A For       Management
      Not U.S. Citizen


- --------------------------------------------------------------------------------

MEDTOX SCIENTIFIC INC

Ticker:       MTOX           Security ID:  584977201
Meeting Date: May 20, 2008   Meeting Type: Annual
Record Date:  Mar 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RICHARD J. BRAUN          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORP/NV

Ticker:       ABP            Security ID:  003830106
Meeting Date: May 21, 2008   Meeting Type: Annual
Record Date:  Apr 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - C. SCOTT BARTLETT, JR.    For       For       Management
1.2   Elect Nominee - RALPH F. COX              For       For       Management
1.3   Elect Nominee - DENNIS E. LOGUE           For       For       Management
2     Add Shares to 2005 Employee Long-Term     For       For       Management
      Equity Incentive Plan
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

BANCORP RHODE ISLAND INC

Ticker:       BARI           Security ID:  059690107
Meeting Date: May 21, 2008   Meeting Type: Annual
Record Date:  Mar 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - Contested - ANTHONY F.    For       For       Management
      ANDRADE
1.2   Elect Nominee - Contested - MALCOLM G.    For       For       Management
      CHACE
1.3   Elect Nominee - Contested - ERNEST J.     For       For       Management
      CHORNYEI, JR.
1.4   Elect Nominee - Contested - EDWARD J.     For       For       Management
      MACK II
1.5   Elect Nominee - Contested - MERRILL W.    For       For       Management
      SHERMAN
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: May 21, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ZSOLT HARSANYI, PH.D.     For       For       Management
1.2   Elect Nominee - LOUIS W. SULLIVAN, M.D.   For       For       Management
2     Approve Poison Pill                       For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

DUNE ENERGY INC

Ticker:       DNE            Security ID:  265338202
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - STEVEN BARRENECHEA        For       For       Management
1.2   Elect Nominee - ALAN D. BELL              For       Withhold  Management
1.3   Elect Nominee - RICHARD M. COHEN          For       Withhold  Management
1.4   Elect Nominee - ALAN D. GAINES            For       For       Management
1.5   Elect Nominee - WILLIAM E. GREENWOOD      For       Withhold  Management
1.6   Elect Nominee - STEVEN M. SISSELMAN       For       For       Management
1.7   Elect Nominee - JAMES A. WATT             For       For       Management


- --------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN M. ALBERTINE         For       For       Management
1.2   Elect Nominee - THOMAS C. LEONARD         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD

Ticker:       MSSR           Security ID:  579793100
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Elect Nominee - EMANUEL N. HILARIO        For       For       Management
1B    Elect Nominee - ELLIOTT H. JURGENSEN, JR. For       For       Management
1C    Elect Nominee - J. RICE EDMONDS           For       For       Management
1D    Elect Nominee - JEFFREY D. KLEIN          For       For       Management
1E    Elect Nominee - DAVID B. PITTAWAY         For       For       Management
1F    Elect Nominee - JAMES R. PARISH           For       For       Management
1G    Elect Nominee - DOUGLAS L. SCHMICK        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

RED LION HOTELS CORP

Ticker:       RLH            Security ID:  756764106
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Mar 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RICHARD L. BARBIERI       For       For       Management
1.2   Elect Nominee - JON E. ELIASSEN           For       For       Management
1.3   Elect Nominee - ANUPAM NARAYAN            For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve 2008 Employee Stock Purchase Plan For       For       Management


- --------------------------------------------------------------------------------

SUPERTEL HOSPITALITY INC

Ticker:       SPPR           Security ID:  868526104
Meeting Date: May 22, 2008   Meeting Type: Annual
Record Date:  Apr 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - PAUL J. SCHULTE           For       For       Management
1.2   Elect Nominee - STEVE H. BORGMANN         For       For       Management
1.3   Elect Nominee - JEFFREY M. ZWERDLING      For       For       Management
1.4   Elect Nominee - GEORGE R. WHITTEMORE      For       For       Management
1.5   Elect Nominee - LOREN STEELE              For       For       Management
1.6   Elect Nominee - JOSEPH CAGGIANO           For       For       Management
1.7   Elect Nominee - ALLEN L. DAYTON           For       For       Management
1.8   Elect Nominee - PATRICK J. JUNG           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES

Ticker:       AFSI           Security ID:  032359309
Meeting Date: May 23, 2008   Meeting Type: Annual
Record Date:  Apr 03, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BARRY D. ZYSKIND          For       For       Management
1.2   Elect Nominee - MICHAEL KARFUNKEL         For       For       Management
1.3   Elect Nominee - GEORGE KARFUNKEL          For       For       Management
1.4   Elect Nominee - DONALD T. DECARLO         For       For       Management
1.5   Elect Nominee - ABRAHAM GULKOWITZ         For       For       Management
1.6   Elect Nominee - ISAAC NEUBERGER           For       For       Management
1.7   Elect Nominee - JAY J. MILLER             For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

MADDEN STEVEN LTD

Ticker:       SHOO           Security ID:  556269108
Meeting Date: May 23, 2008   Meeting Type: Annual
Record Date:  Apr 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - EDWARD R. ROSENFELD       For       For       Management
1.2   Elect Nominee - JOHN L. MADDEN            For       For       Management
1.3   Elect Nominee - PETER MIGLIORINI          For       For       Management
1.4   Elect Nominee - RICHARD P. RANDALL        For       For       Management
1.5   Elect Nominee - THOMAS H. SCHWARTZ        For       For       Management
1.6   Elect Nominee - WALTER YETNIKOFF          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES

Ticker:       VNUS           Security ID:  928566108
Meeting Date: May 23, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - EDWARD W. UNKART          For       For       Management
1.2   Elect Nominee - MICHAEL J. COYLE          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORP

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: May 27, 2008   Meeting Type: Annual
Record Date:  Apr 04, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - L. GEORGE KLAUS           For       For       Management
1.2   Elect Nominee - MICHAEL KELLY             For       For       Management
1.3   Elect Nominee - THOMAS F. KELLY           For       For       Management
1.4   Elect Nominee - ROBERT H. SMITH           For       For       Management
1.5   Elect Nominee - MICHAEL L. HACKWORTH      For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Other Business                    For       Against   Management


- --------------------------------------------------------------------------------

OMEGA PROTEIN CORP

Ticker:       OME            Security ID:  68210P107
Meeting Date: May 27, 2008   Meeting Type: Annual
Record Date:  Apr 07, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - GARY L. ALLEE             For       For       Management
1.2   Elect Nominee - WILLIAM E.M. LANDS        For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

AFFIRMATIVE INS HOLDINGS INC

Ticker:       AFFM           Security ID:  008272106
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Apr 04, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - KEVIN R. CALLAHAN         For       For       Management
1.2   Elect Nominee - THOMAS C. DAVIS           For       For       Management
1.3   Elect Nominee - NIMROD T. FRAZER          For       For       Management
1.4   Elect Nominee - AVSHALOM Y. KALICHSTEIN   For       For       Management
1.5   Elect Nominee - SUZANNE T. PORTER         For       For       Management
1.6   Elect Nominee - DAVID I. SCHAMIS          For       For       Management
1.7   Elect Nominee - PAUL J. ZUCCONI           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


- --------------------------------------------------------------------------------

BORLAND SOFTWARE CORP

Ticker:       BORL           Security ID:  099849101
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Apr 04, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1     Approve Reverse Stock Split               For       For       Management
2.1   Elect Nominee - TOD NIELSEN               For       For       Management
2.2   Elect Nominee - JOHN F. OLSEN             For       Withhold  Management
2.3   Elect Nominee - WILLIAM K. HOOPER         For       Withhold  Management
2.4   Elect Nominee - CHARLES F. KANE           For       For       Management
2.5   Elect Nominee - BRYAN LEBLANC             For       For       Management
2.6   Elect Nominee - T. MICHAEL NEVENS         For       Withhold  Management
2.7   Elect Nominee - ROBERT M. TARKOFF         For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


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NATURAL GAS SERVICES GROUP

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Apr 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLES G. CURTIS         For       For       Management
1.2   Elect Nominee - GENE A. STRASHEIM         For       For       Management
1.3   Elect Nominee - STEPHEN C. TAYLOR         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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VISHAY INTERTECHNOLOGY INC

Ticker:       VSH            Security ID:  928298108
Meeting Date: May 28, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ELIYAHU HURVITZ           For       For       Management
1.2   Elect Nominee - DR. ABRAHAM LUDOMIRSKI    For       For       Management
1.3   Elect Nominee - WAYNE M. ROGERS           For       For       Management
1.4   Elect Nominee - MARK I. SOLOMON           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Amend 2007 Stock Option Program           For       For       Management
4     Allow Directors to Establish Board Size   For       Against   Management


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COGDELL SPENCER INC

Ticker:       CSA            Security ID:  19238U107
Meeting Date: May 29, 2008   Meeting Type: Annual
Record Date:  Apr 01, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - J.W. COGDELL, CHAIRMAN    For       For       Management
1.2   Elect Nominee - FRANK C. SPENCER          For       For       Management
1.3   Elect Nominee - JOHN R. GEORGIUS          For       For       Management
1.4   Elect Nominee - RICHARD B. JENNINGS       For       For       Management
1.5   Elect Nominee - CHRISTOPHER E. LEE        For       For       Management
1.6   Elect Nominee - DAVID J. LUBAR            For       For       Management
1.7   Elect Nominee - RICHARD C. NEUGENT        For       For       Management
1.8   Elect Nominee - SCOTT A. RANSOM           For       For       Management
1.9   Elect Nominee - RANDOLPH D. SMOAK, M.D.   For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Private Placement/Conversion of   For       For       Management
      Securities


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DOUBLE EAGLE PETROLEUM CO

Ticker:       DBLE           Security ID:  258570209
Meeting Date: May 29, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - SIGMUND BALABAN           For       For       Management
2     Approve Adjournment of Meeting            For       For       Management
3     Approve Other Business                    For       Against   Management


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T-3 ENERGY SERVICES INC

Ticker:       TTES           Security ID:  87306E107
Meeting Date: May 29, 2008   Meeting Type: Annual
Record Date:  Apr 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - GUS D. HALAS              For       For       Management
2     Add Shares to 2002 Stock Incentive Plan   For       For       Management


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ANIKA THERAPEUTICS INC

Ticker:       ANIK           Security ID:  035255108
Meeting Date: Jun 03, 2008   Meeting Type: Annual
Record Date:  Apr 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - C.H. SHERWOOD, PH.D.      For       For       Management
1.2   Elect Nominee - STEVEN E. WHEELER         For       For       Management


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HOME DIAGNOSTICS INC

Ticker:       HDIX           Security ID:  437080104
Meeting Date: Jun 03, 2008   Meeting Type: Annual
Record Date:  Apr 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - G. DOUGLAS LINDGREN       For       For       Management
1.2   Elect Nominee - RICHARD A. UPTON          For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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AMERICAN RAILCAR INDS INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CARL C. ICAHN             For       For       Management
1.2   Elect Nominee - JAMES J. UNGER            For       For       Management
1.3   Elect Nominee - VINCENT J. INTRIERI       For       For       Management
1.4   Elect Nominee - PETER K. SHEA             For       For       Management
1.5   Elect Nominee - JAMES M. LAISURE          For       For       Management
1.6   Elect Nominee - JAMES C. PONTIOUS         For       For       Management
1.7   Elect Nominee - HAROLD FIRST              For       For       Management
1.8   Elect Nominee - BRETT ICAHN               For       For       Management
1.9   Elect Nominee - HUNTER GARY               For       For       Management


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FIRST SECURITY GROUP INC

Ticker:       FSGI           Security ID:  336312103
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - RODGER B. HOLLEY          For       For       Management
1.2   Elect Nominee - L.L. MONTGOMERY, III      For       For       Management
1.3   Elect Nominee - J.C. HAROLD ANDERS        For       For       Management
1.4   Elect Nominee - RANDALL L. GIBSON         For       For       Management
1.5   Elect Nominee - CAROL H. JACKSON          For       For       Management
1.6   Elect Nominee - RALPH L. KENDALL          For       For       Management
1.7   Elect Nominee - WILLIAM B. KILBRIDE       For       For       Management
1.8   Elect Nominee - D. RAY MARLER             For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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KAISER ALUMINUM CORP

Ticker:       KALU           Security ID:  483007704
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CAROLYN BARTHOLOMEW       For       For       Management
1.2   Elect Nominee - JACK A. HOCKEMA           For       For       Management
1.3   Elect Nominee - GEORGANNE C. PROCTOR      For       For       Management
1.4   Elect Nominee - BRETT E. WILCOX           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Increase Common Stock                     For       For       Management


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MET-PRO CORP

Ticker:       MPR            Security ID:  590876306
Meeting Date: Jun 04, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL J. MORRIS         For       For       Management
1.2   Elect Nominee - C.N. PAPADAKIS, PH.D.     For       For       Management
2     Increase Common Stock                     For       For       Management
3     Approve 2008 Equity Incentive Plan        For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


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ICF INTERNATIONAL INC

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: Jun 05, 2008   Meeting Type: Annual
Record Date:  Apr 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DR. EDWARD H. BERSOFF     For       For       Management
1.2   Elect Nominee - DAVID C. LUCIEN           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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SUMTOTAL SYSTEMS INC

Ticker:       SUMT           Security ID:  866615107
Meeting Date: Jun 06, 2008   Meeting Type: Annual
Record Date:  Apr 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JACK ACOSTA               For       For       Management
1.2   Elect Nominee - VIJAY VASHEE              For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Add Shares to 2004 Equity Incentive Plan  For       For       Management
4     Add Shares/Amend Employee Stock Purchase  For       For       Management
      Plan


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FIRST BANCSHARES INC/MO

Ticker:       FBSI           Security ID:  318687100
Meeting Date: Jun 10, 2008   Meeting Type: Annual
Record Date:  Apr 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1A    Approve Reverse Stock Split               For       For       Management
1B    Approve Stock Split                       For       For       Management
2.1   Elect Nominee - BILLY E. HIXON            For       For       Management
2.2   Elect Nominee - JOHN G. MOODY             For       For       Management
3     Eliminate Classified Board                Against   Against   Shareholder
4     Approve Adjournment of Meeting            For       For       Management


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HILL INTERNATIONAL INC

Ticker:       HIL            Security ID:  431466101
Meeting Date: Jun 10, 2008   Meeting Type: Annual
Record Date:  Apr 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAVID L. RICHTER          For       For       Management
1.2   Elect Nominee - ALAN S. FELLHEIMER        For       For       Management
2     Add Shares to 2006 Employee Stock Option  For       For       Management
      Plan
3     Approve 2007 Restricted Stock Grant Plan  For       For       Management
4     Approve 2008 Employee Stock Purchase Plan For       For       Management


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NCI INC

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: Jun 11, 2008   Meeting Type: Annual
Record Date:  Apr 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - CHARLES K. NARANG         For       For       Management
1.2   Elect Nominee - TERRY W. GLASGOW          For       For       Management
1.3   Elect Nominee - JAMES P. ALLEN            For       For       Management
1.4   Elect Nominee - JOHN E. LAWLER            For       For       Management
1.5   Elect Nominee - PAUL V. LOMBARDI          For       For       Management
1.6   Elect Nominee - J. PATRICK MCMAHON        For       For       Management
1.7   Elect Nominee - GURVINDER P. SINGH        For       For       Management
1.8   Elect Nominee - STEPHEN L. WAECHTER       For       For       Management
1.9   Elect Nominee - DANIEL R. YOUNG           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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RAMCO-GERSHENSON PROPERTIES

Ticker:       RPT            Security ID:  751452202
Meeting Date: Jun 11, 2008   Meeting Type: Annual
Record Date:  Apr 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - ARTHUR H. GOLDBERG        For       For       Management
1.2   Elect Nominee - MARK K. ROSENFELD         For       For       Management
2     Ratify Appointment of Auditors            For       For       Management
3     Approve Stock Plan for Directors          For       For       Management
4     Eliminate Classified Board                Against   Against   Shareholder


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AVOCENT CORP

Ticker:       AVCT           Security ID:  053893103
Meeting Date: Jun 12, 2008   Meeting Type: Annual
Record Date:  Apr 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - HAROLD D. COPPERMAN       For       For       Management
1.2   Elect Nominee - EDWIN L. HARPER           For       For       Management
2     Ratify Appointment of Auditors            For       For       Management


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DRUGSTORE.COM INC

Ticker:       DSCM           Security ID:  262241102
Meeting Date: Jun 12, 2008   Meeting Type: Annual
Record Date:  Apr 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - DAWN G. LEPORE            For       For       Management
1.2   Elect Nominee - RICHARD W. BENNET III     For       For       Management
1.3   Elect Nominee - GEOFFREY R. ENTRESS       For       For       Management
1.4   Elect Nominee - JEFFREY M. KILLEEN        For       For       Management
1.5   Elect Nominee - WILLIAM D. SAVOY          For       For       Management
1.6   Elect Nominee - GREGORY S. STANGER        For       For       Management
2     Approve 2008 Equity Incentive Plan        For       For       Management
3     Approve Reverse Stock Split               For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


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POWER INTEGRATIONS INC

Ticker:       POWI           Security ID:  739276103
Meeting Date: Jun 13, 2008   Meeting Type: Annual
Record Date:  Apr 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - BALU BALAKRISHNAN         For       For       Management
1.2   Elect Nominee - ALAN D. BICKELL           For       For       Management
1.3   Elect Nominee - NICHOLAS E. BRATHWAITE    For       For       Management
1.4   Elect Nominee - R. SCOTT BROWN            For       For       Management
1.5   Elect Nominee - JAMES FIEBIGER            For       For       Management
1.6   Elect Nominee - BALAKRISHNAN S. IYER      For       For       Management
1.7   Elect Nominee - E. FLOYD KVAMME           For       For       Management
1.8   Elect Nominee - STEVEN J. SHARP           For       For       Management
2     Add Shares/Amend 1997 Outside Directors   For       For       Management
      Stock Option Plan
3     Add Shares to 1997 Employee Stock         For       For       Management
      Purchase Plan
4     Ratify Appointment of Auditors            For       For       Management


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EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: Jun 18, 2008   Meeting Type: Annual
Record Date:  Apr 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - F. MACINNIS               For       For       Management
1.2   Elect Nominee - S. BERSHAD                For       For       Management
1.3   Elect Nominee - D. BROWN                  For       For       Management
1.4   Elect Nominee - L. BUMP                   For       For       Management
1.5   Elect Nominee - A. FRIED                  For       For       Management
1.6   Elect Nominee - R. HAMM                   For       For       Management
1.7   Elect Nominee - J. RYAN                   For       For       Management
1.8   Elect Nominee - M. YONKER                 For       For       Management
2     Reapprove Key Executive Incentive Bonus   For       For       Management
      Plan
3     Approve Employee Stock Purchase Plan      For       For       Management
4     Ratify Appointment of Auditors            For       For       Management


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HEALTH GRADES INC

Ticker:       HGRD           Security ID:  42218Q102
Meeting Date: Jun 18, 2008   Meeting Type: Annual
Record Date:  May 02, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - KERRY R. HICKS            For       For       Management
1.2   Elect Nominee - L.S. MATTHEWS, M.D.       For       For       Management
1.3   Elect Nominee - JOHN J. QUATTRONE         For       For       Management
1.4   Elect Nominee - MARY BOLAND               For       For       Management
1.5   Elect Nominee - MICHAEL BEAUDOIN          For       For       Management


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XTENT INC

Ticker:       XTNT           Security ID:  984141101
Meeting Date: Jun 18, 2008   Meeting Type: Annual
Record Date:  May 08, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - MICHAEL A. CARUSI         For       For       Management
1.2   Elect Nominee - ARTHUR T. TAYLOR          For       For       Management
1.3   Elect Nominee - ALLAN R. WILL             For       For       Management
2     Add Shares to 2006 Equity Incentive Plan  For       For       Management
3     Ratify Appointment of Auditors            For       For       Management


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PETROLEUM DEVELOPMENT CORP

Ticker:       PETD           Security ID:  716578109
Meeting Date: Jun 23, 2008   Meeting Type: Annual
Record Date:  May 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOSEPH E. CASABONA        For       For       Management
1.2   Elect Nominee - RICHARD W. MCCULLOUGH     For       For       Management
1.3   Elect Nominee - LARRY F. MAZZA            For       For       Management
1.4   Elect Nominee - DAVID C. PARKE            For       For       Management
1.5   Elect Nominee - JEFFREY C. SWOVELAND      For       For       Management
2     Increase Common Stock                     For       For       Management
3     Add Shares/Amend 2005 Non-Employee        For       For       Management
      Director Restricted Stock Plan
4     Ratify Appointment of Auditors            For       For       Management


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PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: Jun 25, 2008   Meeting Type: Annual
Record Date:  Apr 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast Sponsor
1.1   Elect Nominee - JOHN S. KATZMAN           For       For       Management
1.2   Elect Nominee - ROBERT E. EVENSON         For       For       Management
1.3   Elect Nominee - MICHAEL J. PERIK          For       For       Management


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