UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number 811-21422

Lotsoff Capital Management Investment Trust

20 North Clark Street, 34th Floor

Chicago, IL  60602

(Address of principal executive offices)

Seymour N. Lotsoff

Lotsoff Capital Management

20 North Clark Street, 34th Floor

Chicago, IL  60602

(Name and address of agent for service)

Registrant's telephone number, including area code: (312) 368-1442

Date of fiscal year end: September 30

Date of reporting period: July 1, 2008 through June 30, 2009

Item 1. Proxy Voting Record

Vote Summary

CAPITAL CORP OF THE WEST

Security

140065202

Meeting Type

Annual

Ticker Symbol

CCOW

Meeting Date

01-Jul-2008

ISIN

US1400652020

Agenda

932908405 - Management

City

Holding Recon Date

21-Apr-2008

Country

United States

Vote Deadline Date

30-Jun-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID X. BONNAR

For

For

2

DONALD T. BRIGGS JR.

For

For

3

CURTIS R. GRANT

For

For

4

G. MICHAEL GRAVES

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10000

0

18-Jun-2008

18-Jun-2008

TRANS WORLD ENTERTAINMENT CORPORATION

Security

89336Q100

Meeting Type

Annual

Ticker Symbol

TWMC

Meeting Date

01-Jul-2008

ISIN

US89336Q1004

Agenda

932919737 - Management

City

Holding Recon Date

15-May-2008

Country

United States

Vote Deadline Date

30-Jun-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MARTIN E. HANAKA

For

For

2

ISAAC KAUFMAN

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

53100

0

26-Jun-2008

26-Jun-2008

AIR METHODS CORPORATION

Security

009128307

Meeting Type

Annual

Ticker Symbol

AIRM

Meeting Date

01-Jul-2008

ISIN

US0091283079

Agenda

932920780 - Management

City

Holding Recon Date

07-May-2008

Country

United States

Vote Deadline Date

30-Jun-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

02

Authorize Common Stock Increase

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

800

0

26-Jun-2008

26-Jun-2008

GILAT SATELLITE NETWORKS LTD.

Security

M51474118

Meeting Type

Consent

Ticker Symbol

GILT

Meeting Date

03-Jul-2008

ISIN

IL0010825102

Agenda

932922974 - Management

City

Holding Recon Date

02-Jun-2008

Country

Iran (Islamic Republic Of)

Vote Deadline Date

02-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Director Liability Insurance

Management

For

For

02

Miscellaneous Corporate Governance

Management

For

For

03

Approve Merger Agreement

Management

For

For

3I

Miscellaneous Corporate Governance

Management

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

31800

0

30-Jun-2008

30-Jun-2008

AZZ INCORPORATED

Security

002474104

Meeting Type

Annual

Ticker Symbol

AZZ

Meeting Date

08-Jul-2008

ISIN

US0024741045

Agenda

932923661 - Management

City

Holding Recon Date

12-May-2008

Country

United States

Vote Deadline Date

07-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MARTIN C. BOWEN

For

For

2

SAM ROSEN

For

For

3

KEVERN R. JOYCE

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Adopt Employee Stock Purchase Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

200

0

07-Jul-2008

07-Jul-2008

EMAGEON, INC.

Security

29076V109

Meeting Type

Contested-Annual

Ticker Symbol

EMAG

Meeting Date

08-Jul-2008

ISIN

US29076V1098

Agenda

932924740 - Opposition

City

Holding Recon Date

24-Apr-2008

Country

United States

Vote Deadline Date

07-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

AUGUSTUS K. OLIVER

For

*

2

CLIFFORD PRESS

For

*

3

BENNER A. ULRICH

For

*

02

Ratify Appointment of Independent Auditors

Management

For

*

*Management Position Unknown

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

29400

0

18-Jun-2008

18-Jun-2008

MEADOWBROOK INSURANCE GROUP, INC.

Security

58319P108

Meeting Type

Special

Ticker Symbol

MIG

Meeting Date

14-Jul-2008

ISIN

US58319P1084

Agenda

932921996 - Management 19-May-2008

City

Holding Recon Date

Country

United States

Vote Deadline Date

11-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8000

0

07-Jul-2008

07-Jul-2008

PARK ELECTROCHEMICAL CORP.

Security

700416209

Meeting Type

Annual

Ticker Symbol

PKE

Meeting Date

16-Jul-2008

ISIN

US7004162092

Agenda

932930185 - Management

City

Holding Recon Date

21-May-2008

Country

United States

Vote Deadline Date

15-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DALE BLANCHFIELD

For

For

2

LLOYD FRANK

For

For

3

BRIAN E. SHORE

For

For

4

STEVEN T. WARSHAW

For

For

02

Amend Stock Option Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8200

0

07-Jul-2008

07-Jul-2008

ORTHOVITA, INC.

Security

68750U102

Meeting Type

Annual

Ticker Symbol

VITA

Meeting Date

17-Jul-2008

ISIN

US68750U1025

Agenda

932888223 - Management

City

Holding Recon Date

21-Apr-2008

Country

United States

Vote Deadline Date

16-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

R. SCOTT BARRY

For

For

2

MORRIS CHESTON, JR.

For

For

3

DAVID FITZGERALD

For

For

4

ANTONY KOBLISH

For

For

5

MARY E. PAETZOLD

For

For

6

PAUL G. THOMAS

For

For

7

WILLIAM E. TIDMORE, JR.

For

For

8

PAUL TOUHEY

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

77400

0

07-Jul-2008

07-Jul-2008

IGATE CORPORATION

Security

45169U105

Meeting Type

Annual

Ticker Symbol

IGTE

Meeting Date

17-Jul-2008

ISIN

US45169U1051

Agenda

932926403 - Management

City

Holding Recon Date

30-May-2008

Country

United States

Vote Deadline Date

16-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SUNIL WADHWANI

For

For

2

GORAN LINDAHL

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

22900

0

07-Jul-2008

07-Jul-2008

XTL BIOPHARMACEUTICALS LTD.

Security

98386D109

Meeting Type

Special

Ticker Symbol

XTLB

Meeting Date

17-Jul-2008

ISIN

US98386D1090

Agenda

932927900 - Management

City

Holding Recon Date

02-Jun-2008

Country

United States

Vote Deadline Date

16-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

AO1

Adopt Accounts for Past Year

Management

For

For

AO2

Ratify Appointment of Independent Auditors

Management

For

For

AO3

Election of Directors (Majority Voting)

Management

For

For

AO4

Election of Directors (Majority Voting)

Management

For

For

AO5

Election of Directors (Majority Voting)

Management

For

For

AO6

Election of Directors (Majority Voting)

Management

For

For

ES1

Miscellaneous Corporate Governance

Management

For

For

ES2

Miscellaneous Corporate Governance

Management

For

For

ES3

Miscellaneous Corporate Governance

Management

For

For

ES4

Miscellaneous Corporate Governance

Management

For

For

ES5

Approve Remuneration of Directors and Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

31100

0

07-Jul-2008

07-Jul-2008

BMB MUNAI, INC.

Security

09656A105

Meeting Type

Annual

Ticker Symbol

KAZ

Meeting Date

17-Jul-2008

ISIN

US09656A1051

Agenda

932932115 - Management

City

Holding Recon Date

16-Jun-2008

Country

United States

Vote Deadline Date

16-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TROY NILSON

For

For

2

VALERY TOLKACHEV

For

For

3

ASKAR TASHTITOV

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

04

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1300

0

07-Jul-2008

07-Jul-2008

THE SOUTH FINANCIAL GROUP, INC.

Security

837841105

Meeting Type

Special

Ticker Symbol

TSFG

Meeting Date

18-Jul-2008

ISIN

US8378411057

Agenda

932928774 - Management

City

Holding Recon Date

09-Jun-2008

Country

United States

Vote Deadline Date

17-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Miscellaneous Corporate Actions

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

700

0

14-Jul-2008

14-Jul-2008

OPNET TECHNOLOGIES, INC.

Security

683757108

Meeting Type

Special

Ticker Symbol

OPNT

Meeting Date

21-Jul-2008

ISIN

US6837571081

Agenda

932932088 - Management

City

Holding Recon Date

17-Jun-2008

Country

United States

Vote Deadline Date

18-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Amend Employee Stock Purchase Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

21600

0

07-Jul-2008

07-Jul-2008

MITCHAM INDUSTRIES, INC.

Security

606501104

Meeting Type

Annual

Ticker Symbol

MIND

Meeting Date

24-Jul-2008

ISIN

US6065011040

Agenda

932920083 - Management

City

Holding Recon Date

27-May-2008

Country

United States

Vote Deadline Date

23-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BILLY F. MITCHAM, JR.

For

For

2

PETER H. BLUM

For

For

3

ROBERT P. CAPPS

For

For

4

R. DEAN LEWIS

For

For

5

JOHN F. SCHWALBE

For

For

6

ROBERT J. ALBERS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

25820

0

17-Jul-2008

17-Jul-2008

INTER PARFUMS, INC.

Security

458334109

Meeting Type

Annual

Ticker Symbol

IPAR

Meeting Date

24-Jul-2008

ISIN

US4583341098

Agenda

932930248 - Management

City

Holding Recon Date

19-Jun-2008

Country

United States

Vote Deadline Date

23-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JEAN MADAR

For

For

2

PHILIPPE BENACIN

For

For

3

RUSSELL GREENBERG

For

For

4

PHILIPPE SANTI

For

For

5

FRANCOIS HEILBRONN

For

For

6

JOSEPH A. CACCAMO

For

For

7

JEAN LEVY

For

For

8

R. BENSOUSSAN-TORRES

For

For

9

JEAN CAILLIAU

For

For

10

SERGE ROSINOER

For

For

11

PATRICK CHOEL

For

For

02

Adopt Stock Option Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9450

0

17-Jul-2008

17-Jul-2008

OSIRIS THERAPEUTICS, INC.

Security

68827R108

Meeting Type

Special

Ticker Symbol

OSIR

Meeting Date

24-Jul-2008

ISIN

US68827R1086

Agenda

932934210 - Management

City

Holding Recon Date

27-Jun-2008

Country

United States

Vote Deadline Date

23-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Authorize Purchase of Assets

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

450

0

17-Jul-2008

17-Jul-2008

CIRRUS LOGIC, INC.

Security

172755100

Meeting Type

Annual

Ticker Symbol

CRUS

Meeting Date

25-Jul-2008

ISIN

US1727551004

Agenda

932922467 - Management

City

Holding Recon Date

27-May-2008

Country

United States

Vote Deadline Date

24-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL L. HACKWORTH

For

For

2

D. JAMES GUZY

For

For

3

SUHAS S. PATIL

For

For

4

WALDEN C. RHINES

For

For

5

JASON P. RHODE

For

For

6

WILLIAM D. SHERMAN

For

For

7

ROBERT H. SMITH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

17400

0

17-Jul-2008

17-Jul-2008

PC MALL, INC.

Security

69323K100

Meeting Type

Annual

Ticker Symbol

MALL

Meeting Date

25-Jul-2008

ISIN

US69323K1007

Agenda

932929334 - Management

City

Holding Recon Date

16-Jun-2008

Country

United States

Vote Deadline Date

24-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

FRANK F. KHULUSI

For

For

2

THOMAS A. MALOOF

For

For

3

RONALD B. RECK

For

For

4

PAUL C. HEESCHEN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9000

0

17-Jul-2008

17-Jul-2008

NEUROGEN CORPORATION

Security

64124E106

Meeting Type

Annual

Ticker Symbol

NRGN

Meeting Date

25-Jul-2008

ISIN

US64124E1064

Agenda

932930135 - Management

City

Holding Recon Date

13-Jun-2008

Country

United States

Vote Deadline Date

24-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JULIAN C. BAKER

For

For

2

ERAN BROSHY

For

For

3

STEPHEN R. DAVIS

For

For

4

STEWART HEN

For

For

5

JOHN LAMATTINA

For

For

6

CRAIG SAXTON

For

For

7

JOHN SIMON

For

For

02

Stock Issuance

Management

For

For

03

Authorize Dual Classes of Stock Increase

Management

For

For

04

Amend Stock Option Plan

Management

For

For

05

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

900

0

17-Jul-2008

17-Jul-2008

TESSCO TECHNOLOGIES INCORPORATED

Security

872386107

Meeting Type

Annual

Ticker Symbol

TESS

Meeting Date

26-Jul-2008

ISIN

US8723861071

Agenda

932747263 - Management

City

Holding Recon Date

04-Jun-2007

Country

United States

Vote Deadline Date

25-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DENNIS J. SHAUGHNESSY

Withheld

Against

2

JAY G. BAITLER

Withheld

Against

02

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8000

0

13-Jul-2007

13-Jul-2007

INTERVOICE, INC.

Security

461142101

Meeting Type

Annual

Ticker Symbol

INTV

Meeting Date

28-Jul-2008

ISIN

US4611421011

Agenda

932927140 - Management

City

Holding Recon Date

30-May-2008

Country

United States

Vote Deadline Date

25-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID W. BRANDENBURG

For

For

2

TIMOTHY W. HARRIS

For

For

3

JAMES A. MILTON

For

For

4

GERALD F. MONTRY

For

For

5

GEORGE C. PLATT

For

For

6

DONALD B. REED

For

For

7

ROBERT E. RITCHEY

For

For

8

MICHAEL J. WILLNER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19500

0

07-Jul-2008

07-Jul-2008

COLUMBUS MCKINNON CORPORATION

Security

199333105

Meeting Type

Annual

Ticker Symbol

CMCO

Meeting Date

28-Jul-2008

ISIN

US1993331057

Agenda

932930781 - Management

City

Holding Recon Date

06-Jun-2008

Country

United States

Vote Deadline Date

25-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TIMOTHY T. TEVENS

For

For

2

RICHARD H. FLEMING

For

For

3

ERNEST R. VEREBELYI

For

For

4

WALLACE W. CREEK

For

For

5

STEPHEN RABINOWITZ

For

For

6

LINDA A. GOODSPEED

For

For

7

NICHOLAS T. PINCHUK

For

For

02

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10800

0

25-Jul-2008

25-Jul-2008

GRAHAM CORPORATION

Security

384556106

Meeting Type

Annual

Ticker Symbol

GHM

Meeting Date

31-Jul-2008

ISIN

US3845561063

Agenda

932927633 - Management

City

Holding Recon Date

06-Jun-2008

Country

United States

Vote Deadline Date

30-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GERARD T. MAZURKIEWICZ

For

For

2

CORNELIUS S. VAN REES

For

For

02

Authorize Common Stock Increase

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5300

0

17-Jul-2008

17-Jul-2008

STEALTHGAS, INC.

Security

Y81669106

Meeting Type

Annual

Ticker Symbol

GASS

Meeting Date

31-Jul-2008

ISIN

MHY816691064

Agenda

932934905 - Management

City

Holding Recon Date

16-Jun-2008

Country

Greece

Vote Deadline Date

30-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THANASSIS J. MARTINOS

For

For

2

LAMBROS BABILIS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

20400

0

17-Jul-2008

17-Jul-2008

PETMED EXPRESS, INC.

Security

716382106

Meeting Type

Annual

Ticker Symbol

PETS

Meeting Date

01-Aug-2008

ISIN

US7163821066

Agenda

932931531 - Management

City

Holding Recon Date

13-Jun-2008

Country

United States

Vote Deadline Date

31-Jul-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MENDERES AKDAG

For

For

2

FRANK J. FORMICA

For

For

3

GIAN M. FULGONI

For

For

4

RONALD J. KORN

For

For

5

ROBERT C. SCHWEITZER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

29300

0

17-Jul-2008

17-Jul-2008

PRESTIGE BRANDS HOLDINGS, INC.

Security

74112D101

Meeting Type

Annual

Ticker Symbol

PBH

Meeting Date

05-Aug-2008

ISIN

US74112D1019

Agenda

932931973 - Management

City

Holding Recon Date

09-Jun-2008

Country

United States

Vote Deadline Date

04-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MARK PETTIE

For

For

2

L. DICK BUELL

For

For

3

JOHN E. BYOM

For

For

4

GARY E. COSTLEY

For

For

5

DAVID A. DONNINI

For

For

6

RONALD GORDON

For

For

7

VINCENT J. HEMMER

For

For

8

PATRICK LONERGAN

For

For

9

PETER C. MANN

For

For

10

RAYMOND P. SILCOCK

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

17800

0

30-Jul-2008

30-Jul-2008

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Security

285229100

Meeting Type

Annual

Ticker Symbol

ESIO

Meeting Date

05-Aug-2008

ISIN

US2852291002

Agenda

932933648 - Management

City

Holding Recon Date

30-May-2008

Country

United States

Vote Deadline Date

04-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BARRY L. HARMON

For

For

2

GERALD F. TAYLOR

For

For

3

W. ARTHUR PORTER

For

For

4

EDWARD C. GRADY

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6200

0

30-Jul-2008

30-Jul-2008

VINEYARD NATIONAL BANCORP

Security

927426106

Meeting Type

Contested-Annual

Ticker Symbol

VNBC

Meeting Date

05-Aug-2008

ISIN

US9274261067

Agenda

932935109 - Management

City

Holding Recon Date

20-Jun-2008

Country

United States

Vote Deadline Date

04-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

FRANK S. ALVAREZ

For

For

2

DAVID A. BUXBAUM

For

For

3

CHARLES L. KEAGLE

For

For

4

JAMES G. LESIEUR

For

For

5

ROBB D. QUINCEY

For

For

6

JOEL H. RAVITZ

For

For

7

J. STEVEN ROUSH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

715

0

30-Jul-2008

30-Jul-2008

VINEYARD NATIONAL BANCORP

Security

927426106

Meeting Type

Contested-Annual

Ticker Symbol

VNBC

Meeting Date

05-Aug-2008

ISIN

US9274261067

Agenda

932935111 - Opposition

City

Holding Recon Date

20-Jun-2008

Country

United States

Vote Deadline Date

04-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS KOSS II

#

2

DOUGLAS KRATZ

#

3

CYNTHIA HARRISS

#

4

NORMAN MORALES

#

5

HARICE 'DEV' OGLE

#

6

LESTER STRONG

#

7

GLEN TERRY

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

715

0

IMPERIAL CAPITAL BANCORP, INC.

Security

452680101

Meeting Type

Annual

Ticker Symbol

IMP

Meeting Date

06-Aug-2008

ISIN

US4526801018

Agenda

932931593 - Management

City

Holding Recon Date

20-Jun-2008

Country

United States

Vote Deadline Date

05-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

I

Election of Directors

Management

1

GEORGE W. HALIGOWSKI

For

For

2

HIROTAKA ORIBE

For

For

II

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15300

0

30-Jul-2008

30-Jul-2008

WORLD ACCEPTANCE CORPORATION

Security

981419104

Meeting Type

Annual

Ticker Symbol

WRLD

Meeting Date

06-Aug-2008

ISIN

US9814191048

Agenda

932933852 - Management

City

Holding Recon Date

27-Jun-2008

Country

United States

Vote Deadline Date

05-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

A. ALEXANDER MCLEAN III

For

For

2

JAMES R. GILREATH

For

For

3

WILLIAM S. HUMMERS, III

For

For

4

CHARLES D. WAY

For

For

5

KEN R. BRAMLETT, JR.

For

For

6

MARK C. ROLAND

For

For

7

DARRELL E. WHITAKER

For

For

02

Adopt Stock Option Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4000

0

30-Jul-2008

30-Jul-2008

NICHOLAS FINANCIAL, INC.

Security

65373J209

Meeting Type

Annual

Ticker Symbol

NICK

Meeting Date

06-Aug-2008

ISIN

CA65373J2092

Agenda

932935628 - Management

City

Holding Recon Date

07-Jul-2008

Country

Canada

Vote Deadline Date

01-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors (Full Slate)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

48200

0

30-Jul-2008

30-Jul-2008

NVE CORPORATION

Security

629445206

Meeting Type

Annual

Ticker Symbol

NVEC

Meeting Date

07-Aug-2008

ISIN

US6294452064

Agenda

932930224 - Management

City

Holding Recon Date

13-Jun-2008

Country

United States

Vote Deadline Date

06-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

TERRENCE W. GLARNER

For

For

2

DANIEL A. BAKER

For

For

3

JAMES D. HARTMAN

For

For

4

PATRICIA M. HOLLISTER

For

For

5

ROBERT H. IRISH

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4600

0

30-Jul-2008

30-Jul-2008

HAWKINS, INC.

Security

420261109

Meeting Type

Annual

Ticker Symbol

HWKN

Meeting Date

07-Aug-2008

ISIN

US4202611095

Agenda

932936113 - Management

City

Holding Recon Date

02-Jul-2008

Country

United States

Vote Deadline Date

06-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN S. MCKEON

For

For

2

JOHN R. HAWKINS

For

For

3

HOWARD M. HAWKINS

For

For

4

DUANE M. JERGENSON

For

For

5

G. ROBERT GEY

For

For

6

DARYL I. SKAAR

For

For

7

EAPEN CHACKO

For

For

8

JAMES A. FAULCONBRIDGE

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3400

0

30-Jul-2008

30-Jul-2008

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Security

641208103

Meeting Type

Annual

Ticker Symbol

NWK

Meeting Date

08-Aug-2008

ISIN

US6412081035

Agenda

932930678 - Management

City

Holding Recon Date

09-Jun-2008

Country

United States

Vote Deadline Date

07-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

FREDERICK D. D'ALESSIO

For

For

2

C. NICHOLAS KEATING JR.

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Authorize Common Stock Increase

Management

For

For

04

Approve Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

500

0

30-Jul-2008

30-Jul-2008

PEERLESS SYSTEMS CORPORATION

Security

705536100

Meeting Type

Annual

Ticker Symbol

PRLS

Meeting Date

11-Aug-2008

ISIN

US7055361007

Agenda

932934727 - Management

City

Holding Recon Date

16-Jun-2008

Country

United States

Vote Deadline Date

08-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

STEVEN M. BATHGATE

For

For

2

JEFFREY HAMMER

For

For

3

SIMON PETER JAMES

For

For

4

STEVEN J. PULLY

For

For

5

R. RIMMY MALHOTRA

For

For

6

RICHARD L. ROLL

For

For

7

TIMOTHY E. BROG

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

54900

0

30-Jul-2008

30-Jul-2008

TRICO MARINE SERVICES, INC.

Security

896106200

Meeting Type

Special

Ticker Symbol

TRMA

Meeting Date

12-Aug-2008

ISIN

US8961062002

Agenda

932935022 - Management

City

Holding Recon Date

27-Jun-2008

Country

United States

Vote Deadline Date

11-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Acquisition Agreement

Management

For

For

02

Authorize Common Stock Increase

Management

For

For

03

Miscellaneous Corporate Governance

Management

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

30-Jul-2008

30-Jul-2008

SPARTAN STORES, INC.

Security

846822104

Meeting Type

Annual

Ticker Symbol

SPTN

Meeting Date

13-Aug-2008

ISIN

US8468221044

Agenda

932931935 - Management

City

Holding Recon Date

18-Jun-2008

Country

United States

Vote Deadline Date

12-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ELIZABETH A. NICKELS

For

For

2

KENNETH T. STEVENS

For

For

3

JAMES F. WRIGHT

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11700

0

30-Jul-2008

30-Jul-2008

MEDICAL ACTION INDUSTRIES, INC.

Security

58449L100

Meeting Type

Annual

Ticker Symbol

MDCI

Meeting Date

14-Aug-2008

ISIN

US58449L1008

Agenda

932930591 - Management

City

Holding Recon Date

17-Jun-2008

Country

United States

Vote Deadline Date

13-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WILLIAM W. BURKE

For

For

2

KENNETH W. DAVIDSON

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12050

0

30-Jul-2008

30-Jul-2008

SILICON MOTION TECHNOLOGY CORP.

Security

82706C108

Meeting Type

Annual

Ticker Symbol

SIMO

Meeting Date

14-Aug-2008

ISIN

US82706C1080

Agenda

932938410 - Management

City

Holding Recon Date

14-Jul-2008

Country

United States

Vote Deadline Date

06-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

200

0

30-Jul-2008

30-Jul-2008

LOGILITY, INC.

Security

54140Y103

Meeting Type

Annual

Ticker Symbol

LGTY

Meeting Date

19-Aug-2008

ISIN

US54140Y1038

Agenda

932939082 - Management

City

Holding Recon Date

11-Jul-2008

Country

United States

Vote Deadline Date

18-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES C. EDENFIELD

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

28400

0

30-Jul-2008

30-Jul-2008

LA-Z-BOY INCORPORATED

Security

505336107

Meeting Type

Annual

Ticker Symbol

LZB

Meeting Date

20-Aug-2008

ISIN

US5053361078

Agenda

932933636 - Management

City

Holding Recon Date

25-Jun-2008

Country

United States

Vote Deadline Date

19-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KURT L. DARROW

For

For

2

JAMES W. JOHNSTON

For

For

3

H. GEORGE LEVY

For

For

4

W. ALAN MCCOLLOUGH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Charter Amendment

Management

For

For

04

Approve Charter Amendment

Management

For

For

05

Miscellaneous Shareholder Proposal

Shareholder

For

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1050

0

30-Jul-2008

30-Jul-2008

NEW FRONTIER MEDIA, INC.

Security

644398109

Meeting Type

Annual

Ticker Symbol

NOOF

Meeting Date

25-Aug-2008

ISIN

US6443981096

Agenda

932938864 - Management

City

Holding Recon Date

10-Jul-2008

Country

United States

Vote Deadline Date

22-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL WEINER

For

For

2

MELISSA HUBBARD

For

For

3

ALAN ISAACMAN

For

For

4

DAVID NICHOLAS

For

For

5

HIRAM J. WOO

For

For

6

WALTER TIMOSHENKO

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

51800

0

13-Aug-2008

13-Aug-2008

MATRIXX INITIATIVES, INC.

Security

57685L105

Meeting Type

Annual

Ticker Symbol

MTXX

Meeting Date

26-Aug-2008

ISIN

US57685L1052

Agenda

932937999 - Management

City

Holding Recon Date

07-Jul-2008

Country

United States

Vote Deadline Date

25-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LORI H. BUSH

For

For

2

CARL J. JOHNSON

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

600

0

13-Aug-2008

13-Aug-2008

SOURCE INTERLINK COMPANIES, INC.

Security

836151209

Meeting Type

Annual

Ticker Symbol

SORC

Meeting Date

27-Aug-2008

ISIN

US8361512093

Agenda

932936480 - Management

City

Holding Recon Date

30-Jun-2008

Country

United States

Vote Deadline Date

26-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GREG MAYS

For

For

2

DAVID R. JESSICK

For

For

3

GEORGE A. SCHNUG

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

876

0

13-Aug-2008

13-Aug-2008

OCULUS INNOVATIVE SCIENCES, INC.

Security

67575P108

Meeting Type

Annual

Ticker Symbol

OCLS

Meeting Date

27-Aug-2008

ISIN

US67575P1084

Agenda

932938319 - Management

City

Holding Recon Date

07-Jul-2008

Country

United States

Vote Deadline Date

26-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HOJABR ALIMI

For

For

2

GREGG ALTON

For

For

3

JAY BIRNBAUM

For

For

4

ROBERT BURLINGAME

For

For

5

RICHARD CONLEY

For

For

6

GREGORY FRENCH

For

For

7

JAMES SCHUTZ

For

For

02

Approve Charter Amendment

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

04

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

360

0

13-Aug-2008

13-Aug-2008

FINISAR CORPORATION

Security

31787A101

Meeting Type

Annual

Ticker Symbol

FNSR

Meeting Date

28-Aug-2008

ISIN

US31787A1016

Agenda

932939917 - Management

City

Holding Recon Date

09-Jul-2008

Country

United States

Vote Deadline Date

27-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Stock Issuance

Management

For

For

02

Election of Directors

Management

1

JERRY S. RAWLS

For

For

2

DOMINIQUE TREMPONT

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

04

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

53600

0

13-Aug-2008

13-Aug-2008

CREDENCE SYSTEMS CORPORATION

Security

225302108

Meeting Type

Special

Ticker Symbol

CMOS

Meeting Date

28-Aug-2008

ISIN

US2253021081

Agenda

932940756 - Management

City

Holding Recon Date

23-Jul-2008

Country

United States

Vote Deadline Date

27-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

84900

0

13-Aug-2008

13-Aug-2008

MAGMA DESIGN AUTOMATION, INC.

Security

559181102

Meeting Type

Annual

Ticker Symbol

LAVA

Meeting Date

29-Aug-2008

ISIN

US5591811022

Agenda

932936531 - Management

City

Holding Recon Date

10-Jul-2008

Country

United States

Vote Deadline Date

28-Aug-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROY E. JEWELL

For

For

2

THOMAS M. ROHRS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

27800

0

13-Aug-2008

13-Aug-2008

IXYS CORPORATION

Security

46600W106

Meeting Type

Annual

Ticker Symbol

IXYS

Meeting Date

05-Sep-2008

ISIN

US46600W1062

Agenda

932941342 - Management

City

Holding Recon Date

08-Jul-2008

Country

United States

Vote Deadline Date

04-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DONALD L. FEUCHT

For

For

2

SAMUEL KORY

For

For

3

S. JOON LEE

For

For

4

TIMOTHY A. RICHARDSON

For

For

5

JAMES M. THORBURN

For

For

6

NATHAN ZOMMER

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

20700

0

13-Aug-2008

13-Aug-2008

PHOTON DYNAMICS, INC.

Security

719364101

Meeting Type

Special

Ticker Symbol

PHTN

Meeting Date

05-Sep-2008

ISIN

US7193641013

Agenda

932943396 - Management

City

Holding Recon Date

21-Jul-2008

Country

United States

Vote Deadline Date

04-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Miscellaneous Corporate Governance

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

25500

0

13-Aug-2008

13-Aug-2008

DIAMOND MGMT & TECHNOLOGY CONSULTANTS

Security

25269L106

Meeting Type

Annual

Ticker Symbol

DTPI

Meeting Date

09-Sep-2008

ISIN

US25269L1061

Agenda

932939208 - Management

City

Holding Recon Date

17-Jul-2008

Country

United States

Vote Deadline Date

08-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

EDWARD R. ANDERSON

For

For

2

ADAM J. GUTSTEIN

For

For

3

MICHAEL E. MIKOLAJCZYK

For

For

4

JAVIER RUBIO

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

3

Adopt Employee Stock Purchase Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11700

0

13-Aug-2008

13-Aug-2008

SORL AUTO PARTS, INC.

Security

78461U101

Meeting Type

Annual

Ticker Symbol

SORL

Meeting Date

09-Sep-2008

ISIN

US78461U1016

Agenda

932940340 - Management

City

Holding Recon Date

16-Jul-2008

Country

China

Vote Deadline Date

08-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

XIAO PING ZHANG

For

For

2

XIAO FENG ZHANG

For

For

3

JUNG KANG CHANG

For

For

4

LI MIN ZHANG

For

For

5

ZHI ZHONG WANG

For

For

6

YI GUANG HUO

For

For

7

JIANG HUA FENG

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19200

0

13-Aug-2008

13-Aug-2008

HARLEYSVILLE NATIONAL CORPORATION

Security

412850109

Meeting Type

Special

Ticker Symbol

HNBC

Meeting Date

09-Sep-2008

ISIN

US4128501099

Agenda

932942786 - Management

City

Holding Recon Date

28-Jul-2008

Country

United States

Vote Deadline Date

08-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

13-Aug-2008

13-Aug-2008

PARAGON SHIPPING, INC.

Security

69913R309

Meeting Type

Annual

Ticker Symbol

PRGN

Meeting Date

09-Sep-2008

ISIN

MH69913R3093

Agenda

932943548 - Management

City

Holding Recon Date

16-Jul-2008

Country

Greece

Vote Deadline Date

08-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

NIGEL D. CLEAVE

For

For

2

BRUCE OGILVY

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

26626

0

13-Aug-2008

13-Aug-2008

THINK PARTNERSHIP, INC.

Security

88409N101

Meeting Type

Annual

Ticker Symbol

THK

Meeting Date

09-Sep-2008

ISIN

US88409N1019

Agenda

932945732 - Management

City

Holding Recon Date

06-Aug-2008

Country

United States

Vote Deadline Date

08-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JACK BALOUSEK

For

For

2

ROBERT T. GERAS

For

For

3

GEORGE MELLON

For

For

4

JOSHUA METNICK

For

For

5

CHARLES POPE

For

For

6

MITCH TUCHMAN

For

For

02

Approve Company Name Change

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

54040

0

15-Aug-2008

15-Aug-2008

NETSCOUT SYSTEMS, INC.

Security

64115T104

Meeting Type

Annual

Ticker Symbol

NTCT

Meeting Date

10-Sep-2008

ISIN

US64115T1043

Agenda

932939979 - Management

City

Holding Recon Date

14-Jul-2008

Country

United States

Vote Deadline Date

09-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

JOSEPH G. HADZIMA, JR.

For

For

2

STEPHEN G. PEARSE

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

23700

0

13-Aug-2008

13-Aug-2008

NAVARRE CORPORATION

Security

639208107

Meeting Type

Annual

Ticker Symbol

NAVR

Meeting Date

11-Sep-2008

ISIN

US6392081070

Agenda

932939537 - Management

City

Holding Recon Date

17-Jul-2008

Country

United States

Vote Deadline Date

10-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ERIC H. PAULSON

For

For

2

CARY L. DEACON

For

For

3

KATHLEEN P. IVERSON

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

900

0

13-Aug-2008

13-Aug-2008

MICRUS ENDOVASCULAR CORPORATION

Security

59518V102

Meeting Type

Annual

Ticker Symbol

MEND

Meeting Date

16-Sep-2008

ISIN

US59518V1026

Agenda

932941734 - Management

City

Holding Recon Date

24-Jul-2008

Country

United States

Vote Deadline Date

15-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

L. NELSON HOPKINS, M.D.

For

For

2

FRANCIS J. SHAMMO

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15500

0

13-Aug-2008

13-Aug-2008

MEASUREMENT SPECIALTIES, INC.

Security

583421102

Meeting Type

Annual

Ticker Symbol

MEAS

Meeting Date

16-Sep-2008

ISIN

US5834211022

Agenda

932946049 - Management

City

Holding Recon Date

28-Jul-2008

Country

United States

Vote Deadline Date

15-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KENNETH E. THOMPSON

For

For

2

MORTON L. TOPFER

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9400

0

08-Sep-2008

08-Sep-2008

CONSUMER PORTFOLIO SERVICES, INC.

Security

210502100

Meeting Type

Special

Ticker Symbol

CPSS

Meeting Date

16-Sep-2008

ISIN

US2105021008

Agenda

932947697 - Management

City

Holding Recon Date

28-Jul-2008

Country

United States

Vote Deadline Date

15-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Authorize Common Stock Increase

Management

For

For

02

Approve Issuance of Warrants

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1317

0

08-Sep-2008

08-Sep-2008

MEDIFAST, INC.

Security

58470H101

Meeting Type

Annual

Ticker Symbol

MED

Meeting Date

18-Sep-2008

ISIN

US58470H1014

Agenda

932943245 - Management

City

Holding Recon Date

25-Jul-2008

Country

United States

Vote Deadline Date

17-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

26100

0

13-Aug-2008

13-Aug-2008

ORBOTECH LTD.

Security

M75253100

Meeting Type

Annual

Ticker Symbol

ORBK

Meeting Date

18-Sep-2008

ISIN

IL0010823388

Agenda

932946518 - Management

City

Holding Recon Date

08-Aug-2008

Country

Iran (Islamic Republic Of)

Vote Deadline Date

17-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Approve Remuneration of Directors and Auditors

Management

For

For

02

Approve Remuneration of Directors and Auditors

Management

For

For

03

Miscellaneous Corporate Actions

Management

For

For

04

Amend Articles-Board Related

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

14000

0

08-Sep-2008

08-Sep-2008

JAKKS PACIFIC, INC.

Security

47012E106

Meeting Type

Annual

Ticker Symbol

JAKK

Meeting Date

19-Sep-2008

ISIN

US47012E1064

Agenda

932947724 - Management

City

Holding Recon Date

11-Aug-2008

Country

United States

Vote Deadline Date

18-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JACK FRIEDMAN

For

For

2

STEPHEN G. BERMAN

For

For

3

DAN ALMAGOR

For

For

4

DAVID C. BLATTE

For

For

5

ROBERT E. GLICK

For

For

6

MICHAEL G. MILLER

For

For

7

MURRAY L. SKALA

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

04

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5500

0

08-Sep-2008

08-Sep-2008

UNITED PANAM FINANCIAL CORP.

Security

911301109

Meeting Type

Annual

Ticker Symbol

UPFC

Meeting Date

24-Sep-2008

ISIN

US9113011095

Agenda

932953246 - Management

City

Holding Recon Date

04-Aug-2008

Country

United States

Vote Deadline Date

23-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LUIS MAIZEL

For

For

2

MITCHELL G. LYNN

For

For

3

JAMES VAGIM

For

For

4

GILES H. BATEMAN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

38000

0

08-Sep-2008

08-Sep-2008

AEROVIRONMENT INC

Security

008073108

Meeting Type

Annual

Ticker Symbol

AVAV

Meeting Date

25-Sep-2008

ISIN

US0080731088

Agenda

932946176 - Management

City

Holding Recon Date

08-Aug-2008

Country

United States

Vote Deadline Date

24-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOSEPH F. ALIBRANDI

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1700

0

08-Sep-2008

08-Sep-2008

AVANT IMMUNOTHERAPEUTICS, INC.

Security

053491205

Meeting Type

Annual

Ticker Symbol

AVAN

Meeting Date

25-Sep-2008

ISIN

US0534912052

Agenda

932951545 - Management

City

Holding Recon Date

15-Aug-2008

Country

United States

Vote Deadline Date

24-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHARLES R. SCHALLER

For

For

2

HERBERT J. CONRAD

For

For

3

LARRY ELLBERGER

For

For

4

GEORGE O. ELSTON

For

For

5

KAREN SHOOS LIPTON

For

For

6

RAJESH B. PAREKH

For

For

7

HARRY H. PENNER, JR.

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Company Name Change

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

08-Sep-2008

08-Sep-2008

HARBIN ELECTRIC, INC.

Security

41145W109

Meeting Type

Annual

Ticker Symbol

HRBN

Meeting Date

26-Sep-2008

ISIN

US41145W1099

Agenda

932951898 - Management

City

Holding Recon Date

18-Aug-2008

Country

United States

Vote Deadline Date

25-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TIANFU YANG

For

For

2

LANXIANG GAO

For

For

3

CHING CHUEN CHAN

For

For

4

PATRICK MCMANUS

For

For

5

DAVID GATTON

For

For

6

FENG BAI

For

For

7

YUNYUE YE

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

08-Sep-2008

08-Sep-2008

TAYLOR CAPITAL GROUP, INC.

Security

876851106

Meeting Type

Special

Ticker Symbol

TAYC

Meeting Date

29-Sep-2008

ISIN

US8768511060

Agenda

932955632 - Management

City

Holding Recon Date

28-Aug-2008

Country

United States

Vote Deadline Date

26-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Stock Issuance

Management

For

For

02

Approve Issuance of Warrants

Management

For

For

03

Approve Charter Amendment

Management

For

For

04

Approve Charter Amendment

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

478

0

16-Sep-2008

RADIANT SYSTEMS, INC.

Security

75025N102

Meeting Type

Special

Ticker Symbol

RADS

Meeting Date

01-Oct-2008

ISIN

US75025N1028

Agenda

932946342 - Management

City

Holding Recon Date

12-Aug-2008

Country

United States

Vote Deadline Date

30-Sep-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Amend Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11200

0

08-Sep-2008

08-Sep-2008

OCEAN POWER TECHNOLOGIES, INC.

Security

674870308

Meeting Type

Annual

Ticker Symbol

OPTT

Meeting Date

02-Oct-2008

ISIN

US6748703088

Agenda

932951127 - Management

City

Holding Recon Date

19-Aug-2008

Country

United States

Vote Deadline Date

01-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SEYMOUR S. PRESTON III

For

For

2

PAUL F. LOZIER

For

For

3

THOMAS J. MEANEY

For

For

4

GEORGE W. TAYLOR

For

For

5

CHARLES F. DUNLEAVY

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

16-Sep-2008

TRUE RELIGION APPAREL, INC.

Security

89784N104

Meeting Type

Annual

Ticker Symbol

TRLG

Meeting Date

02-Oct-2008

ISIN

US89784N1046

Agenda

932954375 - Management

City

Holding Recon Date

21-Aug-2008

Country

United States

Vote Deadline Date

01-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JEFFREY LUBELL

For

For

2

JOSEPH COULOMBE

For

For

3

G. LOUIS GRAZIADIO, III

For

For

4

ROBERT L. HARRIS, II

For

For

5

MARK S. MARON

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2920

0

30-Sep-2008

30-Sep-2008

STRATTEC SECURITY CORPORATION

Security

863111100

Meeting Type

Annual

Ticker Symbol

STRT

Meeting Date

07-Oct-2008

ISIN

US8631111007

Agenda

932951468 - Management

City

Holding Recon Date

19-Aug-2008

Country

United States

Vote Deadline Date

06-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL J. KOSS

For

For

2

DAVID R. ZIMMER

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4900

0

30-Sep-2008

30-Sep-2008

RETALIX LTD.

Security

M8215W109

Meeting Type

Annual

Ticker Symbol

RTLX

Meeting Date

07-Oct-2008

ISIN

IL0010806706

Agenda

932955137 - Management

City

Holding Recon Date

02-Sep-2008

Country

Iran (Islamic Republic Of)

Vote Deadline Date

06-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

02

Election of Directors (Majority Voting)

Management

For

For

03

Miscellaneous Compensation Plans

Management

For

For

04

Approve Article Amendments

Management

For

For

05

Approve Director Indemnification

Management

For

For

06

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1000

0

30-Sep-2008

30-Sep-2008

XTL BIOPHARMACEUTICALS LTD.

Security

98386D109

Meeting Type

Special

Ticker Symbol

XTLB

Meeting Date

08-Oct-2008

ISIN

US98386D1090

Agenda

932954565 - Management

City

Holding Recon Date

25-Aug-2008

Country

United States

Vote Deadline Date

07-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

EA1

Election of Directors (Majority Voting)

Management

For

For

EA2

Election of Directors (Majority Voting)

Management

For

For

EB1

Approve Remuneration of Directors and Auditors

Management

For

For

EB2

Approve Remuneration of Directors and Auditors

Management

For

For

EB3

Approve Option Grants

Management

For

For

EB4

Approve Option Grants

Management

For

For

EB5

Approve Remuneration of Directors and Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

14700

0

16-Sep-2008

NEOGEN CORPORATION

Security

640491106

Meeting Type

Annual

Ticker Symbol

NEOG

Meeting Date

09-Oct-2008

ISIN

US6404911066

Agenda

932953892 - Management

City

Holding Recon Date

15-Aug-2008

Country

United States

Vote Deadline Date

08-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES L. HERBERT

For

For

2

G. BRUCE PAPESH

For

For

3

THOMAS H. REED

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

30-Sep-2008

30-Sep-2008

ALMOST FAMILY, INC.

Security

020409108

Meeting Type

Annual

Ticker Symbol

AFAM

Meeting Date

13-Oct-2008

ISIN

US0204091088

Agenda

932953385 - Management

City

Holding Recon Date

26-Aug-2008

Country

United States

Vote Deadline Date

10-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WILLIAM B. YARMUTH

For

For

2

STEVEN B. BING

For

For

3

DONALD G. MCCLINTON

For

For

4

TYREE G. WILBURN

For

For

5

JONATHAN D. GOLDBERG

For

For

6

W. EARL REED III

For

For

7

HENRY M. ALTMAN, JR.

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Authorize Common Stock Increase

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4600

0

30-Sep-2008

30-Sep-2008

AMERICA'S CAR-MART, INC.

Security

03062T105

Meeting Type

Annual

Ticker Symbol

CRMT

Meeting Date

15-Oct-2008

ISIN

US03062T1051

Agenda

932955430 - Management

City

Holding Recon Date

28-Aug-2008

Country

United States

Vote Deadline Date

14-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TILMAN FALGOUT, III

For

For

2

JOHN DAVID SIMMONS

For

For

3

WILLIAM M. SAMS

For

For

4

WILLIAM H. HENDERSON

For

For

5

DANIEL J. ENGLANDER

For

For

6

WILLIAM A. SWANSTON

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2300

0

20-Oct-2008

ELECTRO RENT CORPORATION

Security

285218103

Meeting Type

Annual

Ticker Symbol

ELRC

Meeting Date

16-Oct-2008

ISIN

US2852181039

Agenda

932953789 - Management

City

Holding Recon Date

18-Aug-2008

Country

United States

Vote Deadline Date

15-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

G.D. BARRONE

For

For

2

N.Y. BEKAVAC

For

For

3

K.J. CURTIN

For

For

4

D. GREENBERG

For

For

5

J.J. KEARNS

For

For

6

J.S. PIGNATELLI

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10700

0

20-Oct-2008

PARLUX FRAGRANCES, INC.

Security

701645103

Meeting Type

Annual

Ticker Symbol

PARL

Meeting Date

16-Oct-2008

ISIN

US7016451038

Agenda

932953866 - Management

City

Holding Recon Date

22-Aug-2008

Country

United States

Vote Deadline Date

15-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

NEIL J. KATZ

For

For

2

ANTHONY D'AGOSTINO

For

For

3

ESTHER EGOZI CHOUKROUN

For

For

4

GLENN H. GOPMAN

For

For

5

ROBERT MITZMAN

For

For

6

DAVID STONE

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

27288

0

20-Oct-2008

EXAR CORPORATION

Security

300645108

Meeting Type

Annual

Ticker Symbol

EXAR

Meeting Date

16-Oct-2008

ISIN

US3006451088

Agenda

932954313 - Management

City

Holding Recon Date

29-Aug-2008

Country

United States

Vote Deadline Date

15-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PIERRE GUILBAULT

For

For

2

BRIAN HILTON

For

For

3

RICHARD L. LEZA

For

For

4

GARY MEYERS

For

For

5

JUAN (OSCAR) RODRIGUAZ

For

For

6

PEDRO P. RODRIGUAZ

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12700

0

20-Oct-2008

MGP INGREDIENTS, INC.

Security

55302G103

Meeting Type

Annual

Ticker Symbol

MGPI

Meeting Date

16-Oct-2008

ISIN

US55302G1031

Agenda

932958549 - Management

City

Holding Recon Date

28-Aug-2008

Country

United States

Vote Deadline Date

15-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GARY GRADINGER

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6500

0

20-Oct-2008

TWIN DISC, INCORPORATED

Security

901476101

Meeting Type

Annual

Ticker Symbol

TWIN

Meeting Date

17-Oct-2008

ISIN

US9014761012

Agenda

932956709 - Management

City

Holding Recon Date

29-Aug-2008

Country

United States

Vote Deadline Date

16-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL E. BATTEN

For

For

2

DAVID R. ZIMMER

For

For

3

MICHAEL DOAR

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8200

0

20-Oct-2008

MATRIX SERVICE COMPANY

Security

576853105

Meeting Type

Annual

Ticker Symbol

MTRX

Meeting Date

21-Oct-2008

ISIN

US5768531056

Agenda

932958462 - Management

City

Holding Recon Date

04-Sep-2008

Country

United States

Vote Deadline Date

20-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL J. BRADLEY

For

For

2

MICHAEL J. HALL

For

For

3

I. EDGAR (ED) HENDRIX

For

For

4

PAUL K. LACKEY

For

For

5

TOM E. MAXWELL

For

For

6

DAVID J. TIPPECONNIC

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2800

0

20-Oct-2008

20-Oct-2008

BOOKHAM, INC.

Security

09856E105

Meeting Type

Annual

Ticker Symbol

BKHM

Meeting Date

22-Oct-2008

ISIN

US09856E1055

Agenda

932957383 - Management

City

Holding Recon Date

05-Sep-2008

Country

United States

Vote Deadline Date

21-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

W. ARTHUR PORTER

For

For

2

JOSEPH COOK

For

For

3

EDWARD COLLINS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3400

0

20-Oct-2008

20-Oct-2008

ADAPTEC, INC.

Security

00651F108

Meeting Type

Annual

Ticker Symbol

ADPT

Meeting Date

23-Oct-2008

ISIN

US00651F1084

Agenda

932956355 - Management

City

Holding Recon Date

27-Aug-2008

Country

United States

Vote Deadline Date

22-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JON S. CASTOR

For

For

2

JACK L. HOWARD

For

For

3

JOSEPH S. KENNEDY

For

For

4

ROBERT J. LOARIE

For

For

5

JOHN MUTCH

For

For

6

JOHN J. QUICKE

For

For

7

LAWRENCE J. RUISI

For

For

8

S. "SUNDI" SUNDARESH

For

For

9

D.E. VAN HOUWELING

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Miscellaneous Compensation Plans

Management

For

For

4A

Approve Stock Split

Management

For

For

4B

Approve Stock Split

Management

For

For

4C

Approve Stock Split

Management

For

For

05

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

25000

0

20-Oct-2008

20-Oct-2008

AEHR TEST SYSTEMS

Security

00760J108

Meeting Type

Annual

Ticker Symbol

AEHR

Meeting Date

28-Oct-2008

ISIN

US00760J1088

Agenda

932958195 - Management

City

Holding Recon Date

12-Sep-2008

Country

United States

Vote Deadline Date

27-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RHEA J. POSEDEL

For

For

2

ROBERT R. ANDERSON

For

For

3

WILLIAM W.R. ELDER

For

For

4

MUKESH PATEL

For

For

5

HOWARD T. SLAYEN

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15900

0

20-Oct-2008

20-Oct-2008

UNIFI, INC.

Security

904677101

Meeting Type

Annual

Ticker Symbol

UFI

Meeting Date

29-Oct-2008

ISIN

US9046771013

Agenda

932955947 - Management

City

Holding Recon Date

10-Sep-2008

Country

United States

Vote Deadline Date

28-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WILLIAM J. ARMFIELD, IV

For

For

2

R. ROGER BERRIER, JR.

For

For

3

ARCHIBALD COX, JR.

For

For

4

WILLIAM L. JASPER

For

For

5

KENNETH G. LANGONE

For

For

6

CHIU CHENG ANTHONY LOO

For

For

7

GEORGE R. PERKINS, JR.

For

For

8

WILLIAM M. SAMS

For

For

9

G. ALFRED WEBSTER

For

For

10

STEPHEN WENER

For

For

02

Approve Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

27900

0

20-Oct-2008

20-Oct-2008

ARRAY BIOPHARMA, INC.

Security

04269X105

Meeting Type

Annual

Ticker Symbol

ARRY

Meeting Date

30-Oct-2008

ISIN

US04269X1054

Agenda

932958563 - Management

City

Holding Recon Date

02-Sep-2008

Country

United States

Vote Deadline Date

29-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

M.H. CARUTHERS, PH.D.

For

For

2

ROBERT E. CONWAY

For

For

3

KYLE A. LEFKOFF

For

For

02

Amend Employee Stock Purchase Plan

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

31000

0

20-Oct-2008

20-Oct-2008

SYMMETRICOM, INC.

Security

871543104

Meeting Type

Annual

Ticker Symbol

SYMM

Meeting Date

31-Oct-2008

ISIN

US8715431040

Agenda

932959907 - Management

City

Holding Recon Date

12-Sep-2008

Country

United States

Vote Deadline Date

30-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT T. CLARKSON

For

For

2

THOMAS W. STEIPP

For

For

3

ALFRED BOSCHULTE

For

For

4

JAMES A. CHIDDIX

For

For

5

ELIZABETH A. FETTER

For

For

6

ROBERT J. STANZIONE

For

For

7

ROBERT M NEUMEISTER, JR

For

For

8

DR. RICHARD W. OLIVER

For

For

9

RICHARD N. SNYDER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

68127

0

20-Oct-2008

20-Oct-2008

LECROY CORPORATION

Security

52324W109

Meeting Type

Annual

Ticker Symbol

LCRY

Meeting Date

03-Nov-2008

ISIN

US52324W1099

Agenda

932960037 - Management

City

Holding Recon Date

12-Sep-2008

Country

United States

Vote Deadline Date

31-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

NORMAN R. ROBERTSON**

For

For

2

ROBERT W. CHLEBEK**

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

26700

0

20-Oct-2008

20-Oct-2008

IRWIN FINANCIAL CORPORATION

Security

464119106

Meeting Type

Special

Ticker Symbol

IFC

Meeting Date

03-Nov-2008

ISIN

US4641191063

Agenda

932965962 - Management

City

Holding Recon Date

06-Oct-2008

Country

United States

Vote Deadline Date

31-Oct-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Authorize Common Stock Increase

Management

For

For

02

Stock Issuance

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8500

0

20-Oct-2008

20-Oct-2008

THE ALLIED DEFENSE GROUP, INC.

Security

019118108

Meeting Type

Annual

Ticker Symbol

ADG

Meeting Date

05-Nov-2008

ISIN

US0191181082

Agenda

932958638 - Management

City

Holding Recon Date

12-Sep-2008

Country

United States

Vote Deadline Date

04-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

J.H. BINFORD PEAY, III

For

For

2

RONALD H. GRIFFITH

For

For

3

GILBERT F. DECKER

For

For

4

JOHN G. MEYER, JR.

For

For

5

CHARLES S. REAM

For

For

6

JOHN J. MARCELLO

For

For

7

TASSOS D. RECACHINAS

For

For

8

FREDERICK G. WASSERMAN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

120

0

27-Oct-2008

27-Oct-2008

OPLINK COMMUNICATIONS, INC.

Security

68375Q403

Meeting Type

Annual

Ticker Symbol

OPLK

Meeting Date

05-Nov-2008

ISIN

US68375Q4038

Agenda

932961546 - Management

City

Holding Recon Date

15-Sep-2008

Country

United States

Vote Deadline Date

04-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHIEH CHANG

For

For

2

HUA LEE

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

28400

0

27-Oct-2008

27-Oct-2008

FIRST PLACE FINANCIAL CORP.

Security

33610T109

Meeting Type

Annual

Ticker Symbol

FPFC

Meeting Date

05-Nov-2008

ISIN

US33610T1097

Agenda

932962966 - Management

City

Holding Recon Date

24-Sep-2008

Country

United States

Vote Deadline Date

04-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Election of Directors

Management

1

DONALD CAGIGAS

For

For

2

STEVEN R. LEWIS

For

For

3

SAMUEL A. ROTH

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

04

Authorize Common Stock Increase

Management

For

For

05

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

24000

0

27-Oct-2008

27-Oct-2008

JOE'S JEANS, INC.

Security

47777N101

Meeting Type

Annual

Ticker Symbol

JOEZ

Meeting Date

06-Nov-2008

ISIN

US47777N1019

Agenda

932958626 - Management

City

Holding Recon Date

22-Sep-2008

Country

United States

Vote Deadline Date

05-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SAMUEL J. FURROW

For

For

2

MARC B. CROSSMAN

For

For

3

JOE DAHAN

For

For

4

KELLY HOFFMAN

For

For

5

THOMAS O'RIORDAN

For

For

6

SUHAIL R. RIZVI

For

For

7

KENT SAVAGE

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

73600

0

27-Oct-2008

27-Oct-2008

ANIMAL HEALTH INTERNATIONAL, INC.

Security

03525N109

Meeting Type

Annual

Ticker Symbol

AHII

Meeting Date

06-Nov-2008

ISIN

US03525N1090

Agenda

932961320 - Management

City

Holding Recon Date

19-Sep-2008

Country

United States

Vote Deadline Date

05-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MARK A. ROSEN

For

For

2

RONALD G. STEINHART

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

34850

0

27-Oct-2008

27-Oct-2008

ANAREN, INC.

Security

032744104

Meeting Type

Annual

Ticker Symbol

ANEN

Meeting Date

07-Nov-2008

ISIN

US0327441046

Agenda

932961267 - Management

City

Holding Recon Date

12-Sep-2008

Country

United States

Vote Deadline Date

06-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PATRICIA T. CIVIL*

For

For

2

ROBERT U. ROBERTS**

For

For

3

LAWRENCE A. SALA**

For

For

4

DR. DAVID WILEMON**

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

25400

0

27-Oct-2008

27-Oct-2008

PERVASIVE SOFTWARE, INC.

Security

715710109

Meeting Type

Annual

Ticker Symbol

PVSW

Meeting Date

11-Nov-2008

ISIN

US7157101095

Agenda

932961558 - Management

City

Holding Recon Date

01-Oct-2008

Country

United States

Vote Deadline Date

10-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SHELBY H. CARTER, JR.

For

For

2

NANCY R. WOODWARD

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

29600

0

27-Oct-2008

27-Oct-2008

DESWELL INDUSTRIES, INC.

Security

250639101

Meeting Type

Annual

Ticker Symbol

DSWL

Meeting Date

11-Nov-2008

ISIN

VG2506391011

Agenda

932965669 - Management

City

Holding Recon Date

29-Sep-2008

Country

Macao

Vote Deadline Date

10-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RICHARD LAU

For

For

2

C.P. LI

For

For

3

C.W. LEUNG

For

For

4

HUNG-HUM LEUNG

For

For

5

ALLEN YAU-NAM CHAM

For

For

6

WING-KI HUI

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

27500

0

27-Oct-2008

27-Oct-2008

STAR BULK CARRIERS CORP

Security

Y8162K105

Meeting Type

Annual

Ticker Symbol

SBLK

Meeting Date

11-Nov-2008

ISIN

MHY8162K1055

Agenda

932965722 - Management

City

Holding Recon Date

10-Oct-2008

Country

Greece

Vote Deadline Date

10-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PETROS PAPPAS

For

For

2

TOM SOFTELAND

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

400

0

27-Oct-2008

27-Oct-2008

ELIZABETH ARDEN, INC.

Security

28660G106

Meeting Type

Annual

Ticker Symbol

RDEN

Meeting Date

12-Nov-2008

ISIN

US28660G1067

Agenda

932963526 - Management

City

Holding Recon Date

15-Sep-2008

Country

United States

Vote Deadline Date

11-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

E. SCOTT BEATTIE

For

For

2

FRED BERENS

For

For

3

MAURA J. CLARK

For

For

4

RICHARD C.W. MAURAN

For

For

5

WILLIAM M. TATHAM

For

For

6

J.W. NEVIL THOMAS

For

For

7

PAUL WEST

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11000

0

27-Oct-2008

27-Oct-2008

DOLLAR FINANCIAL CORP.

Security

256664103

Meeting Type

Annual

Ticker Symbol

DLLR

Meeting Date

13-Nov-2008

ISIN

US2566641039

Agenda

932962485 - Management

City

Holding Recon Date

26-Sep-2008

Country

United States

Vote Deadline Date

12-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JEFFREY A. WEISS

For

For

2

RONALD MCLAUGHLIN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

17600

0

27-Oct-2008

27-Oct-2008

TRC COMPANIES, INC.

Security

872625108

Meeting Type

Annual

Ticker Symbol

TRR

Meeting Date

13-Nov-2008

ISIN

US8726251080

Agenda

932965619 - Management

City

Holding Recon Date

01-Oct-2008

Country

United States

Vote Deadline Date

12-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SHERWOOD L. BOEHLERT

For

For

2

FRIEDRICH K.M. BOHM

For

For

3

F. THOMAS CASEY

For

For

4

STEPHEN M. DUFF

For

For

5

ROBERT W. HARVEY

For

For

6

J. JEFFREY MCNEALEY

For

For

7

CHRISTOPHER P. VINCZE

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10200

0

27-Oct-2008

27-Oct-2008

SABA SOFTWARE, INC.

Security

784932600

Meeting Type

Annual

Ticker Symbol

SABA

Meeting Date

14-Nov-2008

ISIN

US7849326001

Agenda

932960051 - Management

City

Holding Recon Date

16-Sep-2008

Country

United States

Vote Deadline Date

13-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BOBBY YAZDANI

For

For

2

DOW R. WILSON

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

400

0

13-Nov-2008

13-Nov-2008

MERCURY COMPUTER SYSTEMS, INC.

Security

589378108

Meeting Type

Annual

Ticker Symbol

MRCY

Meeting Date

17-Nov-2008

ISIN

US5893781089

Agenda

932965013 - Management

City

Holding Recon Date

26-Sep-2008

Country

United States

Vote Deadline Date

14-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MARK ASLETT

For

For

2

GEORGE W. CHAMILLARD

For

For

3

WILLIAM K. O'BRIEN

For

For

02

Amend Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13700

0

13-Nov-2008

13-Nov-2008

BOTTOMLINE TECHNOLOGIES (DE), INC.

Security

101388106

Meeting Type

Annual

Ticker Symbol

EPAY

Meeting Date

18-Nov-2008

ISIN

US1013881065

Agenda

932963906 - Management

City

Holding Recon Date

29-Sep-2008

Country

United States

Vote Deadline Date

17-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOSEPH L. BARRY, JR.

For

For

2

ROBERT A. EBERLE

For

For

3

JEFFREY C. LEATHE

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15250

0

13-Nov-2008

13-Nov-2008

DELTA NATURAL GAS COMPANY, INC.

Security

247748106

Meeting Type

Annual

Ticker Symbol

DGAS

Meeting Date

20-Nov-2008

ISIN

US2477481061

Agenda

932964112 - Management

City

Holding Recon Date

02-Oct-2008

Country

United States

Vote Deadline Date

19-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GLENN R. JENNINGS

For

For

2

LEWIS N. MELTON

For

For

3

ARTHUR E. WALKER, JR.

For

For

02

S/H Proposal - Declassify Board

Shareholder

For

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4100

0

13-Nov-2008

GLOBECOMM SYSTEMS, INC.

Security

37956X103

Meeting Type

Annual

Ticker Symbol

GCOM

Meeting Date

20-Nov-2008

ISIN

US37956X1037

Agenda

932966178 - Management

City

Holding Recon Date

30-Sep-2008

Country

United States

Vote Deadline Date

19-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RICHARD E. CARUSO

For

For

2

DAVID E. HERSHBERG

For

For

3

H.L. HUTCHERSON, JR.

For

For

4

BRIAN T. MALONEY

For

For

5

JACK A. SHAW

For

For

6

A. ROBERT TOWBIN

For

For

7

C.J. WAYLAN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11800

0

13-Nov-2008

13-Nov-2008

TRIDENT MICROSYSTEMS, INC.

Security

895919108

Meeting Type

Annual

Ticker Symbol

TRID

Meeting Date

21-Nov-2008

ISIN

US8959191086

Agenda

932965188 - Management

City

Holding Recon Date

13-Oct-2008

Country

United States

Vote Deadline Date

20-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HANS GEYER

For

For

2

RAYMOND K. OSTBY

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

46200

0

13-Nov-2008

13-Nov-2008

TECUMSEH PRODUCTS COMPANY

Security

878895101

Meeting Type

Contested-Special

Ticker Symbol

TECUB

Meeting Date

21-Nov-2008

ISIN

US8788951015

Agenda

932968704 - Management

City

Holding Recon Date

17-Oct-2008

Country

United States

Vote Deadline Date

20-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Director Removal Without Cause

Management

02

Director Removal Without Cause

Management

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13753

0

TECUMSEH PRODUCTS COMPANY

Security

878895101

Meeting Type

Contested-Special

Ticker Symbol

TECUB

Meeting Date

21-Nov-2008

ISIN

US8788951015

Agenda

932968704 - Management

City

Holding Recon Date

17-Oct-2008

Country

United States

Vote Deadline Date

20-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Director Removal Without Cause

Management

For

Against

02

Director Removal Without Cause

Management

For

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13753

0

13-Nov-2008

13-Nov-2008

TECUMSEH PRODUCTS COMPANY

Security

878895101

Meeting Type

Contested-Special

Ticker Symbol

TECUB

Meeting Date

21-Nov-2008

ISIN

US8788951015

Agenda

932968716 - Opposition

City

Holding Recon Date

17-Oct-2008

Country

United States

Vote Deadline Date

20-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Director Removal Without Cause

Management

#

1B

Director Removal Without Cause

Management

#

02

Election of Directors

Management

#

1

TERENCE C. SEIKEL

#

2

ZACHARY E. SAVAS

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13753

0

BOLT TECHNOLOGY CORPORATION

Security

097698104

Meeting Type

Annual

Ticker Symbol

BOLT

Meeting Date

25-Nov-2008

ISIN

US0976981045

Agenda

932967219 - Management

City

Holding Recon Date

17-Oct-2008

Country

United States

Vote Deadline Date

24-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KEVIN M. CONLISK

For

For

2

JOSEPH MAYERICK, JR.

For

For

3

GERALD A. SMITH

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4500

0

13-Nov-2008

13-Nov-2008

RADWARE LTD.

Security

M81873107

Meeting Type

Annual

Ticker Symbol

RDWR

Meeting Date

30-Nov-2008

ISIN

IL0010834765

Agenda

932970127 - Management

City

Holding Recon Date

28-Oct-2008

Country

Israel

Vote Deadline Date

28-Nov-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MR. HAGEN HULTZSCH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4800

0

13-Nov-2008

13-Nov-2008

KMG CHEMICALS, INC.

Security

482564101

Meeting Type

Annual

Ticker Symbol

KMGB

Meeting Date

02-Dec-2008

ISIN

US4825641016

Agenda

932971383 - Management

City

Holding Recon Date

24-Oct-2008

Country

United States

Vote Deadline Date

01-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID L. HATCHER

For

For

2

J. NEAL BUTLER

For

For

3

GERALD G. ERMENTROUT

For

For

4

CHRISTOPHER T. FRASER

For

For

5

GEORGE W. GILMAN

For

For

6

FRED C. LEONARD III

For

For

7

CHARLES L. MEARS

For

For

8

STEPHEN A. THORINGTON

For

For

9

RICHARD L. URBANOWSKI

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6000

0

08-Dec-2008

OPENWAVE SYSTEMS, INC.

Security

683718308

Meeting Type

Annual

Ticker Symbol

OPWV

Meeting Date

04-Dec-2008

ISIN

US6837183085

Agenda

932966976 - Management

City

Holding Recon Date

13-Oct-2008

Country

United States

Vote Deadline Date

03-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBIN A. ABRAMS

For

For

2

KENNETH D. DENMAN

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

04

S/H Proposal - Declassify Board

Shareholder

For

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

45400

0

08-Dec-2008

ALLIS-CHALMERS ENERGY, INC.

Security

019645506

Meeting Type

Annual

Ticker Symbol

ALY

Meeting Date

04-Dec-2008

ISIN

US0196455069

Agenda

932968019 - Management

City

Holding Recon Date

14-Oct-2008

Country

United States

Vote Deadline Date

03-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ALI H.M. AFDHAL

For

For

2

MUNIR AKRAM

For

For

3

ALEJANDRO P. BULGHERONI

For

For

4

CARLOS A. BULGHERONI

For

For

5

VICTOR F. GERMACK

For

For

6

JAMES M. HENNESSY

For

For

7

MUNAWAR H. HIDAYATALLAH

For

For

8

J.E. MCCONNAUGHY, JR.

For

For

9

ROBERT E. NEDERLANDER

For

For

10

ZANE TANKEL

For

For

11

LEONARD TOBOROFF

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

800

0

08-Dec-2008

EXTREME NETWORKS, INC.

Security

30226D106

Meeting Type

Annual

Ticker Symbol

EXTR

Meeting Date

04-Dec-2008

ISIN

US30226D1063

Agenda

932968879 - Management

City

Holding Recon Date

17-Oct-2008

Country

United States

Vote Deadline Date

03-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GORDON L. STITT

For

For

2

MARK A. CANEPA

For

For

3

KENNETH LEVY

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

85700

0

08-Dec-2008

ORLEANS HOMEBUILDERS, INC.

Security

686588104

Meeting Type

Annual

Ticker Symbol

OHB

Meeting Date

04-Dec-2008

ISIN

US6865881048

Agenda

932973022 - Management

City

Holding Recon Date

27-Oct-2008

Country

United States

Vote Deadline Date

03-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BENJAMIN D. GOLDMAN

For

For

2

JEROME S. GOODMAN

For

For

3

ROBERT N. GOODMAN

For

For

4

ANDREW N. HEINE

For

For

5

DAVID KAPLAN

For

For

6

LEWIS KATZ

For

For

7

JEFFREY P. ORLEANS

For

For

8

ROBERT M. SEGAL

For

For

9

JOHN W. TEMPLE

For

For

10

MICHAEL T. VESEY

For

For

02

Adopt Restricted Stock Award Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

230

0

08-Dec-2008

OSI SYSTEMS, INC.

Security

671044105

Meeting Type

Annual

Ticker Symbol

OSIS

Meeting Date

08-Dec-2008

ISIN

US6710441055

Agenda

932966154 - Management

City

Holding Recon Date

10-Oct-2008

Country

United States

Vote Deadline Date

05-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

DEEPAK CHOPRA

For

For

2

AJAY MEHRA

For

For

3

STEVEN C. GOOD

For

For

4

MEYER LUSKIN

For

For

5

CHAND R. VISWANATHAN

For

For

6

LESLIE E. BIDER

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

3

Amend Employee Stock Purchase Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3500

0

08-Dec-2008

BGC PARTNERS, INC.

Security

05541T101

Meeting Type

Annual

Ticker Symbol

BGCP

Meeting Date

08-Dec-2008

ISIN

US05541T1016

Agenda

932973705 - Management

City

Holding Recon Date

27-Oct-2008

Country

United States

Vote Deadline Date

05-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HOWARD W. LUTNICK

For

For

2

JOHN H. DALTON

For

For

3

CATHERINE P. KOSHLAND

For

For

4

BARRY R. SLOANE

For

For

5

ALBERT M. WEIS

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1700

0

08-Dec-2008

WD-40 COMPANY

Security

929236107

Meeting Type

Annual

Ticker Symbol

WDFC

Meeting Date

09-Dec-2008

ISIN

US9292361071

Agenda

932968627 - Management

City

Holding Recon Date

17-Oct-2008

Country

United States

Vote Deadline Date

08-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

J.C. ADAMS JR.

For

For

2

G.H. BATEMAN

For

For

3

P.D. BEWLEY

For

For

4

R.A. COLLATO

For

For

5

M.L. CRIVELLO

For

For

6

L.A. LANG

For

For

7

G.O. RIDGE

For

For

8

N.E. SCHMALE

For

For

02

Fix Number of Directors and Elect

Management

For

For

03

Approve Cash/Stock Bonus Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

900

0

08-Dec-2008

08-Dec-2008

DEARBORN BANCORP, INC.

Security

24242R108

Meeting Type

Special

Ticker Symbol

DEAR

Meeting Date

09-Dec-2008

ISIN

US24242R1086

Agenda

932978262 - Management

City

Holding Recon Date

10-Nov-2008

Country

United States

Vote Deadline Date

08-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Stock Issuance

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

34600

0

08-Dec-2008

08-Dec-2008

CAPITOL BANCORP LIMITED

Security

14056D105

Meeting Type

Special

Ticker Symbol

CBC

Meeting Date

10-Dec-2008

ISIN

US14056D1054

Agenda

932970406 - Management

City

Holding Recon Date

23-Oct-2008

Country

United States

Vote Deadline Date

09-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Stock Issuance

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

13-Nov-2008

13-Nov-2008

ISTA PHARMACEUTICALS, INC.

Security

45031X204

Meeting Type

Annual

Ticker Symbol

ISTA

Meeting Date

10-Dec-2008

ISIN

US45031X2045

Agenda

932975115 - Management

City

Holding Recon Date

06-Nov-2008

Country

United States

Vote Deadline Date

09-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

VICENTE ANIDO, JR., PHD

For

For

2

KATHLEEN D. LAPORTE

For

For

3

RICHARD C. WILLIAMS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

17400

0

08-Dec-2008

08-Dec-2008

LTX CREDENCE CORPORATION

Security

502403108

Meeting Type

Annual

Ticker Symbol

LTXC

Meeting Date

10-Dec-2008

ISIN

US5024031081

Agenda

932975406 - Management

City

Holding Recon Date

27-Oct-2008

Country

United States

Vote Deadline Date

09-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LORI HOLLAND

For

For

2

STEPHEN M. JENNINGS

For

For

3

BRUCE R. WRIGHT

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Approve Reverse Stock Split

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

25200

0

08-Dec-2008

08-Dec-2008

PERICOM SEMICONDUCTOR CORPORATION

Security

713831105

Meeting Type

Annual

Ticker Symbol

PSEM

Meeting Date

11-Dec-2008

ISIN

US7138311052

Agenda

932969960 - Management

City

Holding Recon Date

15-Oct-2008

Country

United States

Vote Deadline Date

10-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ALEX CHIMING HUI

For

For

2

CHI-HUNG (JOHN) HUI PHD

For

For

3

HAU L. LEE, PH.D.

For

For

4

SIU-WENG SIMON WONG PHD

For

For

5

MICHAEL J. SOPHIE

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19700

0

08-Dec-2008

08-Dec-2008

GP STRATEGIES CORPORATION

Security

36225V104

Meeting Type

Annual

Ticker Symbol

GPX

Meeting Date

11-Dec-2008

ISIN

US36225V1044

Agenda

932975420 - Management

City

Holding Recon Date

31-Oct-2008

Country

United States

Vote Deadline Date

10-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HARVEY P. EISEN

For

For

2

MARSHALL S. GELLER

For

For

3

SCOTT N. GREENBERG

For

For

4

SUE W. KELLY

For

For

5

R.C. PFENNIGER, JR.

For

For

6

A. MARVIN STRAIT

For

For

7

GENE A. WASHINGTON

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

21100

0

08-Dec-2008

08-Dec-2008

NAVISITE, INC.

Security

63935M208

Meeting Type

Annual

Ticker Symbol

NAVI

Meeting Date

11-Dec-2008

ISIN

US63935M2089

Agenda

932977501 - Management

City

Holding Recon Date

20-Oct-2008

Country

United States

Vote Deadline Date

10-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ANDREW RUHAN

For

For

2

ARTHUR P. BECKER

For

For

3

JAMES DENNEDY

For

For

4

LARRY SCHWARTZ

For

For

5

THOMAS R. EVANS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

21800

0

08-Dec-2008

08-Dec-2008

CANDELA CORPORATION

Security

136907102

Meeting Type

Annual

Ticker Symbol

CLZR

Meeting Date

12-Dec-2008

ISIN

US1369071022

Agenda

932974682 - Management

City

Holding Recon Date

13-Oct-2008

Country

United States

Vote Deadline Date

11-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GEORGE A. ABE

For

For

2

BEN BAILEY III

For

For

3

NANCY E. NAGER

For

For

4

GERARD E. PUORRO

For

For

5

KENNETH D. ROBERTS

For

For

6

DOUGLAS W. SCOTT

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Approve New Class of Stock

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

45400

0

08-Dec-2008

08-Dec-2008

EMAGEON, INC.

Security

29076V109

Meeting Type

Special

Ticker Symbol

EMAG

Meeting Date

17-Dec-2008

ISIN

US29076V1098

Agenda

932975949 - Management

City

Holding Recon Date

12-Nov-2008

Country

United States

Vote Deadline Date

16-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

24100

0

08-Dec-2008

08-Dec-2008

FUNDTECH LTD.

Security

M47095100

Meeting Type

Annual

Ticker Symbol

FNDT

Meeting Date

18-Dec-2008

ISIN

IL0010824949

Agenda

932978298 - Management

City

Holding Recon Date

14-Nov-2008

Country

United States

Vote Deadline Date

17-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Charter Amendment

Management

For

For

02

Election of Directors

Management

1

GIDEON ARGOV

For

For

2

REUVEN BEN MENACHEM

For

For

3

YAFFA KRINDEL

For

For

4

STANLEY STERN

For

For

5

GIL WEISER

For

For

6

PETER RADCLIFFE

For

For

03

Amend Stock Option Plan

Management

For

For

04

Approve Option Grants

Management

For

For

05

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8900

0

08-Dec-2008

08-Dec-2008

COGO GROUP, INC.

Security

192448108

Meeting Type

Annual

Ticker Symbol

COGO

Meeting Date

22-Dec-2008

ISIN

US1924481088

Agenda

932973008 - Management

City

Holding Recon Date

31-Oct-2008

Country

China

Vote Deadline Date

19-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

JEFFREY KANG

For

For

2

FRANK ZHENG

For

For

3

Q.Y. MA

For

For

4

JP GAN

For

For

5

GEORGE MAO

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

41800

0

08-Dec-2008

08-Dec-2008

KRATOS DEFENSE & SEC SOLUTIONS, INC.

Security

50077B108

Meeting Type

Special

Ticker Symbol

KTOS

Meeting Date

22-Dec-2008

ISIN

US50077B1089

Agenda

932982425 - Management

City

Holding Recon Date

25-Nov-2008

Country

United States

Vote Deadline Date

19-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

52400

0

18-Dec-2008

18-Dec-2008

SYNERON MEDICAL LTD.

Security

M87245102

Meeting Type

Annual

Ticker Symbol

ELOS

Meeting Date

23-Dec-2008

ISIN

IL0010909351

Agenda

932976749 - Management

City

Holding Recon Date

13-Nov-2008

Country

United States

Vote Deadline Date

22-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Ratify Appointment of Independent Auditors

Management

For

For

02

Election of Directors (Majority Voting)

Management

For

For

03

Approve Option Grants

Management

For

For

04

Approve Option Grants

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11300

0

18-Dec-2008

18-Dec-2008

THERMAGE, INC.

Security

88343R101

Meeting Type

Special

Ticker Symbol

THRM

Meeting Date

23-Dec-2008

ISIN

US88343R1014

Agenda

932979137 - Management

City

Holding Recon Date

31-Oct-2008

Country

United States

Vote Deadline Date

22-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Stock Issuance

Management

For

For

02

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

47300

0

18-Dec-2008

18-Dec-2008

SECURITY BANK CORPORATION

Security

814047106

Meeting Type

Special

Ticker Symbol

SBKC

Meeting Date

23-Dec-2008

ISIN

US8140471066

Agenda

932979783 - Management

City

Holding Recon Date

21-Nov-2008

Country

United States

Vote Deadline Date

22-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

I

Approve Charter Amendment

Management

For

For

II

Approve Charter Amendment

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

273

0

18-Dec-2008

18-Dec-2008

TARO PHARMACEUTICAL INDUSTRIES LTD.

Security

M8737E108

Meeting Type

Annual

Ticker Symbol

TAROF

Meeting Date

31-Dec-2008

ISIN

IL0010827181

Agenda

932980217 - Management

City

Holding Recon Date

21-Nov-2008

Country

United States

Vote Deadline Date

26-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HEATHER DOUGLAS

For

For

2

MICHA FRIEDMAN

For

For

3

ERIC JOHNSTON

For

For

4

GAD KEREN

For

For

5

BARRIE LEVITT

For

For

6

TAL LEVITT

For

For

7

DANIEL MOROS

For

For

8

MYRON STROBER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7000

0

18-Dec-2008

18-Dec-2008

BLUEPHOENIX SOLUTIONS LTD.

Security

M20157109

Meeting Type

Annual

Ticker Symbol

BPHX

Meeting Date

31-Dec-2008

ISIN

IL0010824378

Agenda

932981992 - Management

City

Holding Recon Date

02-Dec-2008

Country

United States

Vote Deadline Date

30-Dec-2008

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

2A

Election of Directors (Majority Voting)

Management

For

For

2B

Election of Directors (Majority Voting)

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

04

Approve Charter Amendment

Management

For

For

5A

Miscellaneous Compensation Plans

Management

For

For

5B

Adopt Restricted Stock Award Plan

Management

For

For

06

Adopt Non-Employee Director Plan

Management

For

For

07

Approve Remuneration of Directors and Auditors

Management

For

For

08

Amend Articles/Charter to Reflect Changes in Capital

Management

For

For

09

Amend Articles-Board Related

Management

For

For

10

Miscellaneous Corporate Governance

Management

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

27800

0

18-Dec-2008

18-Dec-2008

DYNAMEX, INC.

Security

26784F103

Meeting Type

Annual

Ticker Symbol

DDMX

Meeting Date

06-Jan-2009

ISIN

US26784F1030

Agenda

932979985 - Management

City

Holding Recon Date

12-Nov-2008

Country

United States

Vote Deadline Date

05-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BRIAN J. HUGHES

For

For

2

WAYNE KERN

For

For

3

CRAIG R. LENTZSCH

For

For

4

RICHARD K. MCCLELLAND

For

For

5

BRUCE E. RANCK

For

For

6

STEPHEN P. SMILEY

For

For

7

JAMES L. WELCH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7900

0

30-Dec-2008

30-Dec-2008

OPNEXT, INC.

Security

68375V105

Meeting Type

Annual

Ticker Symbol

OPXT

Meeting Date

06-Jan-2009

ISIN

US68375V1052

Agenda

932985279 - Management

City

Holding Recon Date

15-Dec-2008

Country

United States

Vote Deadline Date

05-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Election of Directors

Management

1

MR. PHILIP OTTO*

For

For

2

MR. CHARLES ABBE**

For

For

3

DR. DAVID LEE*

For

For

4

DR. NAOYA TAKAHASHI*

For

For

03

Approve Stock Compensation Plan

Management

For

For

04

Adopt Stock Option Plan

Management

For

For

05

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

400

0

30-Dec-2008

30-Dec-2008

INFINITY PHARMACEUTICALS, INC.

Security

45665G303

Meeting Type

Special

Ticker Symbol

INFI

Meeting Date

07-Jan-2009

ISIN

US45665G3039

Agenda

932982122 - Management

City

Holding Recon Date

02-Dec-2008

Country

United States

Vote Deadline Date

06-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Stock Issuance

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

30-Dec-2008

30-Dec-2008

EASYLINK SERVICES INTERNATIONAL CORP.

Security

277858106

Meeting Type

Annual

Ticker Symbol

ESIC

Meeting Date

08-Jan-2009

ISIN

US2778581064

Agenda

932981132 - Management

City

Holding Recon Date

14-Nov-2008

Country

United States

Vote Deadline Date

07-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RICHARD J. BERMAN

For

For

2

KIM D. COOKE

For

For

3

DONALD R. HARKLEROAD

For

For

4

PAUL D. LAPIDES

For

For

5

JOHN S. SIMON

For

For

6

THOMAS J. STALLINGS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8500

0

30-Dec-2008

30-Dec-2008

CANTEL MEDICAL CORP.

Security

138098108

Meeting Type

Annual

Ticker Symbol

CMN

Meeting Date

08-Jan-2009

ISIN

US1380981084

Agenda

932981168 - Management

City

Holding Recon Date

17-Nov-2008

Country

United States

Vote Deadline Date

07-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT L. BARBANELL

For

For

2

ALAN R. BATKIN

For

For

3

JOSEPH M. COHEN

For

For

4

CHARLES M. DIKER

For

For

5

MARK N. DIKER

For

For

6

GEORGE L. FOTIADES

For

For

7

ALAN J. HIRSCHFIELD

For

For

8

ELIZABETH MCCAUGHEY

For

For

9

BRUCE SLOVIN

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

27800

0

30-Dec-2008

30-Dec-2008

THE GREENBRIER COMPANIES, INC.

Security

393657101

Meeting Type

Annual

Ticker Symbol

GBX

Meeting Date

09-Jan-2009

ISIN

US3936571013

Agenda

932979303 - Management

City

Holding Recon Date

19-Nov-2008

Country

United States

Vote Deadline Date

08-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WILLIAM A. FURMAN

For

For

2

CHARLES J. SWINDELLS

For

For

3

C. BRUCE WARD

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Adopt Employee Stock Purchase Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9950

0

30-Dec-2008

30-Dec-2008

CANO PETROLEUM, INC.

Security

137801106

Meeting Type

Annual

Ticker Symbol

CFW

Meeting Date

09-Jan-2009

ISIN

US1378011068

Agenda

932982689 - Management

City

Holding Recon Date

26-Nov-2008

Country

United States

Vote Deadline Date

08-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

S. JEFFREY JOHNSON

For

For

2

RANDALL BOYD

For

For

3

DONALD W. NIEMIEC

For

For

4

ROBERT L. GAUDIN

For

For

5

WILLIAM O. POWELL, III

For

For

6

DAVID W. WEHLMANN

For

For

7

GARRETT SMITH

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

18400

0

30-Dec-2008

30-Dec-2008

EXFO ELECTRO-OPTICAL ENGINEERING, INC.

Security

302043104

Meeting Type

Annual

Ticker Symbol

EXFO

Meeting Date

14-Jan-2009

ISIN

CA3020431043

Agenda

932981687 - Management

City

Holding Recon Date

17-Nov-2008

Country

Canada

Vote Deadline Date

12-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors (Full Slate)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

30800

0

30-Dec-2008

30-Dec-2008

ITURAN LOCATION AND CONTROL LTD.

Security

M6158M104

Meeting Type

Annual

Ticker Symbol

ITRN

Meeting Date

22-Jan-2009

ISIN

IL0010818685

Agenda

932985267 - Management

City

Holding Recon Date

15-Dec-2008

Country

Iran (Islamic Republic Of)

Vote Deadline Date

21-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

YEHUDA KAHANE

For

For

2

AVNER KURTZ

For

For

3

NIR SHERATZKY

For

For

4

ISRAEL BARON*

For

For

5

DR. ORNA OPHIR*

For

For

02

Approve Remuneration of Directors and Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13000

0

13-Jan-2009

13-Jan-2009

FNB UNITED CORP.

Security

302519103

Meeting Type

Special

Ticker Symbol

FNBN

Meeting Date

23-Jan-2009

ISIN

US3025191038

Agenda

932988390 - Management

City

Holding Recon Date

18-Dec-2008

Country

United States

Vote Deadline Date

22-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Miscellaneous Corporate Actions

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

22200

0

13-Jan-2009

13-Jan-2009

DIGI INTERNATIONAL, INC.

Security

253798102

Meeting Type

Annual

Ticker Symbol

DGII

Meeting Date

26-Jan-2009

ISIN

US2537981027

Agenda

932984215 - Management

City

Holding Recon Date

28-Nov-2008

Country

United States

Vote Deadline Date

23-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KENNETH E. MILLARD

For

For

2

WILLIAM N. PRIESMEYER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12200

0

13-Jan-2009

13-Jan-2009

PENFORD CORPORATION

Security

707051108

Meeting Type

Annual

Ticker Symbol

PENX

Meeting Date

26-Jan-2009

ISIN

US7070511081

Agenda

932985205 - Management

City

Holding Recon Date

05-Dec-2008

Country

United States

Vote Deadline Date

23-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

R. RANDOLPH DEVENING

For

For

2

PAUL H. HATFIELD

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

13-Jan-2009

13-Jan-2009

TIMBERLAND BANCORP, INC.

Security

887098101

Meeting Type

Annual

Ticker Symbol

TSBK

Meeting Date

27-Jan-2009

ISIN

US8870981011

Agenda

932984239 - Management

City

Holding Recon Date

03-Dec-2008

Country

United States

Vote Deadline Date

26-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CLARENCE E. HAMRE

For

For

2

ANDREA M. CLINTON

For

For

3

RONALD A. ROBBEL

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6200

0

13-Jan-2009

13-Jan-2009

DAWSON GEOPHYSICAL COMPANY

Security

239359102

Meeting Type

Annual

Ticker Symbol

DWSN

Meeting Date

27-Jan-2009

ISIN

US2393591027

Agenda

932985128 - Management

City

Holding Recon Date

28-Nov-2008

Country

United States

Vote Deadline Date

26-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PAUL H. BROWN

For

For

2

L. DECKER DAWSON

For

For

3

GARY M. HOOVER

For

For

4

STEPHEN C. JUMPER

For

For

5

JACK D. LADD

For

For

6

TED R. NORTH

For

For

7

TIM C. THOMPSON

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2300

0

13-Jan-2009

13-Jan-2009

CASTLEPOINT HOLDINGS, LTD.

Security

G19522112

Meeting Type

Special

Ticker Symbol

CPHL

Meeting Date

27-Jan-2009

ISIN

BMG195221129

Agenda

932986120 - Management

City

Holding Recon Date

04-Dec-2008

Country

United States

Vote Deadline Date

26-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Charter Amendment

Management

For

For

02

Approve Charter Amendment

Management

For

For

03

Approve Merger Agreement

Management

For

For

04

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

32190

0

13-Jan-2009

13-Jan-2009

NASB FINANCIAL, INC.

Security

628968109

Meeting Type

Annual

Ticker Symbol

NASB

Meeting Date

27-Jan-2009

ISIN

US6289681099

Agenda

932988871 - Management

City

Holding Recon Date

19-Dec-2008

Country

United States

Vote Deadline Date

26-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

FREDERICK V. ARBANAS

For

For

2

LAURA BRADY

For

For

3

W. RUSSELL WELSH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8000

0

13-Jan-2009

13-Jan-2009

TOWER GROUP, INC.

Security

891777104

Meeting Type

Special

Ticker Symbol

TWGP

Meeting Date

28-Jan-2009

ISIN

US8917771045

Agenda

932986144 - Management

City

Holding Recon Date

04-Dec-2008

Country

United States

Vote Deadline Date

27-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Charter Amendment

Management

For

For

02

Stock Issuance

Management

For

For

03

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

13-Jan-2009

13-Jan-2009

HEALTHWAYS, INC.

Security

422245100

Meeting Type

Annual

Ticker Symbol

HWAY

Meeting Date

29-Jan-2009

ISIN

US4222451001

Agenda

932985089 - Management

City

Holding Recon Date

04-Dec-2008

Country

United States

Vote Deadline Date

28-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAY C. BISGARD, M.D.

For

For

2

MARY JANE ENGLAND, M.D.

For

For

3

JOHN A. WICKENS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5800

0

13-Jan-2009

13-Jan-2009

HI/FN, INC.

Security

428358105

Meeting Type

Annual

Ticker Symbol

HIFN

Meeting Date

02-Feb-2009

ISIN

US4283581050

Agenda

932984621 - Management

City

Holding Recon Date

12-Dec-2008

Country

United States

Vote Deadline Date

30-Jan-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RICHARD M. NOLING

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

36000

0

13-Jan-2009

13-Jan-2009

KEY TECHNOLOGY, INC.

Security

493143101

Meeting Type

Annual

Ticker Symbol

KTEC

Meeting Date

04-Feb-2009

ISIN

US4931431013

Agenda

932987691 - Management

City

Holding Recon Date

05-Dec-2008

Country

United States

Vote Deadline Date

03-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GARY F. LOCKE

For

For

2

MICHAEL L. SHANNON

For

For

3

DONALD A. WASHBURN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

30-Jan-2009

30-Jan-2009

PULASKI FINANCIAL CORP.

Security

745548107

Meeting Type

Annual

Ticker Symbol

PULB

Meeting Date

05-Feb-2009

ISIN

US7455481074

Agenda

932988857 - Management

City

Holding Recon Date

10-Dec-2008

Country

United States

Vote Deadline Date

04-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL R. HOGAN

For

For

2

TIMOTHY K. REEVES

For

For

3

LEE S. WIELANSKY

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

18000

0

30-Jan-2009

30-Jan-2009

THOMAS WEISEL PARTNERS GROUP, INC.

Security

884481102

Meeting Type

Special

Ticker Symbol

TWPG

Meeting Date

05-Feb-2009

ISIN

US8844811021

Agenda

932991020 - Management

City

Holding Recon Date

02-Jan-2009

Country

United States

Vote Deadline Date

04-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Amend Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3500

0

30-Jan-2009

30-Jan-2009

INTEGRATED SILICON SOLUTION, INC.

Security

45812P107

Meeting Type

Annual

Ticker Symbol

ISSI

Meeting Date

06-Feb-2009

ISIN

US45812P1075

Agenda

932990131 - Management

City

Holding Recon Date

18-Dec-2008

Country

United States

Vote Deadline Date

05-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JIMMY S.M. LEE

Withheld

Against

2

SCOTT D. HOWARTH

Withheld

Against

3

KONG YEU HAN

Withheld

Against

4

PAUL CHIEN

Withheld

Against

5

JONATHAN KHAZAM

Withheld

Against

6

KEITH MCDONALD

Withheld

Against

7

STEPHEN PLETCHER

Withheld

Against

8

BRUCE WOOLEY

Withheld

Against

9

JOHN ZIMMERMAN

Withheld

Against

02

Approve Stock Compensation Plan

Management

Against

Against

03

Amend Stock Compensation Plan

Management

Against

Against

04

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

23281

0

30-Jan-2009

30-Jan-2009

INSTEEL INDUSTRIES, INC.

Security

45774W108

Meeting Type

Annual

Ticker Symbol

IIIN

Meeting Date

10-Feb-2009

ISIN

US45774W1080

Agenda

932989190 - Management

City

Holding Recon Date

08-Dec-2008

Country

United States

Vote Deadline Date

09-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

H.O. WOLTZ III

For

For

2

CHARLES B. NEWSOME

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11900

0

30-Jan-2009

30-Jan-2009

TEMECULA VALLEY BANCORP, INC.

Security

87972L104

Meeting Type

Consent

Ticker Symbol

TMCV

Meeting Date

13-Feb-2009

ISIN

US87972L1044

Agenda

932987259 - Management

City

Holding Recon Date

14-Nov-2008

Country

United States

Vote Deadline Date

12-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Charter Amendment

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

16700

0

30-Dec-2008

30-Dec-2008

OYO GEOSPACE CORPORATION

Security

671074102

Meeting Type

Annual

Ticker Symbol

OYOG

Meeting Date

23-Feb-2009

ISIN

US6710741025

Agenda

932990129 - Management

City

Holding Recon Date

02-Jan-2009

Country

United States

Vote Deadline Date

20-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

KATSUHIKO KOBAYASHI

For

For

2

MICHAEL J. SHEEN

For

For

3

CHARLES H. STILL

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

3

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4200

0

30-Jan-2009

30-Jan-2009

CUBIC CORPORATION

Security

229669106

Meeting Type

Annual

Ticker Symbol

CUB

Meeting Date

24-Feb-2009

ISIN

US2296691064

Agenda

932990509 - Management

City

Holding Recon Date

26-Dec-2008

Country

United States

Vote Deadline Date

23-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WALTER J. ZABLE

For

For

2

WALTER C. ZABLE

For

For

3

BRUCE G. BLAKLEY

For

For

4

WILLIAM W. BOYLE

For

For

5

RAYMOND L. DEKOZAN

For

For

6

EDWIN A. GUILES

For

For

7

RAYMOND E. PEET

For

For

8

DR. ROBERT S. SULLIVAN

For

For

9

DR. JOHN H. WARNER, JR.

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3400

0

30-Jan-2009

30-Jan-2009

INTEGRAL SYSTEMS, INC.

Security

45810H107

Meeting Type

Annual

Ticker Symbol

ISYS

Meeting Date

26-Feb-2009

ISIN

US45810H1077

Agenda

932993315 - Management

City

Holding Recon Date

19-Dec-2008

Country

United States

Vote Deadline Date

25-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN M. ALBERTINE

For

For

2

JAMES B. ARMOR, JR.

For

For

3

ALAN W. BALDWIN

For

For

4

PAUL G. CASNER, JR.

For

For

5

JOHN B. HIGGINBOTHAM

For

For

6

WILLIAM F. LEIMKUHLER

For

For

7

R. DOSS MCCOMAS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Eliminate Supermajority Requirements

Management

For

For

04

Miscellaneous Corporate Actions

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5000

0

30-Jan-2009

30-Jan-2009

SUPER MICRO COMPUTER, INC.

Security

86800U104

Meeting Type

Annual

Ticker Symbol

SMCI

Meeting Date

26-Feb-2009

ISIN

Agenda

932995662 - Management

City

Holding Recon Date

02-Jan-2009

Country

United States

Vote Deadline Date

25-Feb-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

YIH-SHYAN (WALLY) LIAW

For

For

2

EDWARD J. HAYES, JR.

For

For

3

GREGORY K. HINCKLEY

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7800

0

30-Jan-2009

30-Jan-2009

PANHANDLE OIL AND GAS, INC.

Security

698477106

Meeting Type

Annual

Ticker Symbol

PHX

Meeting Date

05-Mar-2009

ISIN

US6984771062

Agenda

932995472 - Management

City

Holding Recon Date

23-Jan-2009

Country

United States

Vote Deadline Date

04-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

E. CHRIS KAUFFMAN

For

For

2

H. GRANT SWARTZWELDER

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2900

0

12-Feb-2009

12-Feb-2009

AMERICAN PACIFIC CORPORATION

Security

028740108

Meeting Type

Annual

Ticker Symbol

APFC

Meeting Date

10-Mar-2009

ISIN

US0287401089

Agenda

932993909 - Management

City

Holding Recon Date

14-Jan-2009

Country

United States

Vote Deadline Date

09-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DR. JOSEPH CARLEONE

#

2

FRED D. GIBSON, JR.

#

3

BERLYN D. MILLER

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6200

0

INTERWOVEN, INC.

Security

46114T508

Meeting Type

Special

Ticker Symbol

IWOV

Meeting Date

11-Mar-2009

ISIN

US46114T5083

Agenda

932998529 - Management

City

Holding Recon Date

04-Feb-2009

Country

United States

Vote Deadline Date

10-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

#

02

Approve Motion to Adjourn Meeting

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6300

0

NCI BUILDING SYSTEMS, INC.

Security

628852105

Meeting Type

Annual

Ticker Symbol

NCS

Meeting Date

12-Mar-2009

ISIN

US6288521056

Agenda

932997402 - Management

City

Holding Recon Date

12-Jan-2009

Country

United States

Vote Deadline Date

11-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LARRY D. EDWARDS

#

2

ED L. PHIPPS

#

3

W. BERNARD PIEPER

#

4

JOHN K. STERLING

#

02

Amend Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

VIRAGE LOGIC CORPORATION

Security

92763R104

Meeting Type

Annual

Ticker Symbol

VIRL

Meeting Date

13-Mar-2009

ISIN

US92763R1041

Agenda

932995636 - Management

City

Holding Recon Date

16-Jan-2009

Country

United States

Vote Deadline Date

12-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

ALEXANDER SHUBAT

#

2

MICHAEL L. HACKWORTH

#

2

Amend Stock Compensation Plan

Management

#

3

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10900

0

HERLEY INDUSTRIES, INC.

Security

427398102

Meeting Type

Annual

Ticker Symbol

HRLY

Meeting Date

17-Mar-2009

ISIN

US4273981021

Agenda

932996133 - Management

City

Holding Recon Date

26-Jan-2009

Country

United States

Vote Deadline Date

16-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN A. THONET

#

2

CARLOS C. CAMPBELL

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6200

0

APPLIED SIGNAL TECHNOLOGY, INC.

Security

038237103

Meeting Type

Annual

Ticker Symbol

APSG

Meeting Date

18-Mar-2009

ISIN

US0382371039

Agenda

932996486 - Management

City

Holding Recon Date

20-Jan-2009

Country

United States

Vote Deadline Date

17-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN P. DEVINE

#

2

DAVID D. ELLIMAN

#

3

ROBERT J. RICHARDSON

#

4

WILLIAM B VAN VLEET III

#

02

Amend Employee Stock Purchase Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7800

0

SHUFFLE MASTER, INC.

Security

825549108

Meeting Type

Annual

Ticker Symbol

SHFL

Meeting Date

18-Mar-2009

ISIN

US8255491081

Agenda

932996830 - Management

City

Holding Recon Date

26-Jan-2009

Country

United States

Vote Deadline Date

17-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GARRY W. SAUNDERS

#

2

LOUIS CASTLE

#

3

PHILLIP C. PECKMAN

#

4

JOHN R. BAILEY

#

5

WILLIAM WARNER

#

6

K.Z. CHRIS PHILIBBOSIAN

#

7

TIMOTHY J. PARROTT

#

02

Amend Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

38600

0

HURCO COMPANIES, INC.

Security

447324104

Meeting Type

Annual

Ticker Symbol

HURC

Meeting Date

19-Mar-2009

ISIN

US4473241044

Agenda

932993442 - Management

City

Holding Recon Date

12-Jan-2009

Country

United States

Vote Deadline Date

18-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

STEPHEN H. COOPER

#

2

ROBERT W. CRUICKSHANK

#

3

MICHAEL DOAR

#

4

PHILIP JAMES

#

5

MICHAEL P. MAZZA

#

6

RICHARD T. NINER

#

7

CHARLIE RENTSCHLER

#

8

JANAKI SIVANESAN

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

400

0

ASTA FUNDING, INC.

Security

046220109

Meeting Type

Annual

Ticker Symbol

ASFI

Meeting Date

31-Mar-2009

ISIN

US0462201098

Agenda

933009284 - Management

City

Holding Recon Date

30-Jan-2009

Country

United States

Vote Deadline Date

30-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GARY STERN

#

2

ARTHUR STERN

#

3

HERMAN BADILLO

#

4

DAVID SLACKMAN

#

5

EDWARD CELANO

#

6

HARVEY LEIBOWITZ

#

7

LOUIS A. PICCOLO

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

200

0

GAMETECH INTERNATIONAL, INC.

Security

36466D102

Meeting Type

Annual

Ticker Symbol

GMTC

Meeting Date

01-Apr-2009

ISIN

US36466D1028

Agenda

933003840 - Management

City

Holding Recon Date

23-Feb-2009

Country

United States

Vote Deadline Date

31-Mar-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RICHARD T. FEDOR

#

2

JAY M. MEILSTRUP

#

3

RICHARD H. IRVINE

#

4

DONALD K. WHITAKER

#

5

SCOTT H. SHACKELTON

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

36000

0

SPECTRUM CONTROL, INC.

Security

847615101

Meeting Type

Annual

Ticker Symbol

SPEC

Meeting Date

06-Apr-2009

ISIN

US8476151019

Agenda

933002076 - Management

City

Holding Recon Date

17-Feb-2009

Country

United States

Vote Deadline Date

03-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

J. THOMAS GRUENWALD

#

2

GERALD A. RYAN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8100

0

MULTIMEDIA GAMES, INC.

Security

625453105

Meeting Type

Annual

Ticker Symbol

MGAM

Meeting Date

06-Apr-2009

ISIN

US6254531055

Agenda

933009474 - Management

City

Holding Recon Date

05-Feb-2009

Country

United States

Vote Deadline Date

03-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

1C

Election of Directors (Majority Voting)

Management

#

1D

Election of Directors (Majority Voting)

Management

#

1E

Election of Directors (Majority Voting)

Management

#

1F

Election of Directors (Majority Voting)

Management

#

1G

Election of Directors (Majority Voting)

Management

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

26400

0

CENTURY CASINOS, INC.

Security

156492100

Meeting Type

Annual

Ticker Symbol

CNTY

Meeting Date

07-Apr-2009

ISIN

US1564921005

Agenda

933016265 - Management

City

Holding Recon Date

20-Feb-2009

Country

United States

Vote Deadline Date

06-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ERWIN HAITZMANN

#

2

GOTTFRIED SCHELLMANN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

38100

0

PEOPLES FINANCIAL CORPORATION

Security

71103B102

Meeting Type

Annual

Ticker Symbol

PFBX

Meeting Date

15-Apr-2009

ISIN

US71103B1026

Agenda

933012700 - Management

City

Holding Recon Date

13-Feb-2009

Country

United States

Vote Deadline Date

14-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DREW ALLEN

For

For

2

REX E. KELLY

For

For

3

DAN MAGRUDER

For

For

4

LYLE M. PAGE

For

For

5

CHEVIS C. SWETMAN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5000

0

09-Apr-2009

09-Apr-2009

BANCO LATINOAMERICANO DE EXPORT., S.A.

Security

P16994132

Meeting Type

Annual

Ticker Symbol

BLX

Meeting Date

15-Apr-2009

ISIN

PAP169941328

Agenda

933013839 - Management

City

Holding Recon Date

11-Mar-2009

Country

United States

Vote Deadline Date

13-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Election of Directors

Management

1

GONZALO MENENDEZ DUQUE*

For

For

2

JAIME RIVERA*

For

For

3

WILL C. WOOD**

For

For

4A

Approve Company Name Change

Management

For

For

4B

Approve Charter Amendment

Management

For

For

4C

Stock Issuance

Management

For

For

4D

Approve Charter Amendment

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19800

0

09-Apr-2009

09-Apr-2009

YADKIN VALLEY FINANCIAL CORPORATION

Security

984314104

Meeting Type

Special

Ticker Symbol

YAVY

Meeting Date

16-Apr-2009

ISIN

US9843141048

Agenda

932995078 - Management

City

Holding Recon Date

15-Jan-2009

Country

United States

Vote Deadline Date

15-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4100

0

30-Jan-2009

30-Jan-2009

STANLEY FURNITURE COMPANY, INC.

Security

854305208

Meeting Type

Annual

Ticker Symbol

STLY

Meeting Date

16-Apr-2009

ISIN

US8543052083

Agenda

933003802 - Management

City

Holding Recon Date

26-Feb-2009

Country

United States

Vote Deadline Date

15-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

MICHAEL P. HALEY

For

For

2

ALBERT L. PRILLAMAN

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7200

0

09-Apr-2009

09-Apr-2009

WAUSAU PAPER CORP.

Security

943315101

Meeting Type

Annual

Ticker Symbol

WPP

Meeting Date

16-Apr-2009

ISIN

US9433151019

Agenda

933012572 - Management

City

Holding Recon Date

17-Feb-2009

Country

United States

Vote Deadline Date

15-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

G. WATTS HUMPHREY, JR.

For

For

2

SAN W. ORR, JR.

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4800

0

09-Apr-2009

09-Apr-2009

DICE HOLDINGS, INC.

Security

253017107

Meeting Type

Annual

Ticker Symbol

DHX

Meeting Date

17-Apr-2009

ISIN

US2530171071

Agenda

933012902 - Management

City

Holding Recon Date

11-Mar-2009

Country

United States

Vote Deadline Date

16-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ANTON J. LEVY

#

2

JEFFREY S. NORDHAUS

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2900

0

THE FIRST OF LONG ISLAND CORPORATION

Security

320734106

Meeting Type

Annual

Ticker Symbol

FLIC

Meeting Date

20-Apr-2009

ISIN

US3207341062

Agenda

933013776 - Management

City

Holding Recon Date

20-Feb-2009

Country

United States

Vote Deadline Date

17-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HOWARD THOMAS HOGAN JR.

#

2

JOHN T. LANE

#

3

J. DOUGLAS MAXWELL JR.

#

4

MILBREY RENNIE TAYLOR

#

5

WALTER C. TEAGLE III

#

6

MICHAEL N. VITTORIO

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3200

0

PACIFIC CONTINENTAL CORPORATION

Security

69412V108

Meeting Type

Annual

Ticker Symbol

PCBK

Meeting Date

20-Apr-2009

ISIN

US69412V1089

Agenda

933015566 - Management

City

Holding Recon Date

06-Mar-2009

Country

United States

Vote Deadline Date

17-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT BALLIN

#

2

HAL BROWN

#

3

CATHI HATCH

#

4

MICHAEL E. HEIJER

#

5

MICHAEL HOLCOMB

#

6

MICHAEL HOLZGANG

#

7

DONALD KRAHMER, JR.

#

8

DONALD MONTGOMERY

#

9

JOHN RICKMAN

#

10

R. JAY TEJERA

#

02

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2200

0

BANK OF THE OZARKS, INC.

Security

063904106

Meeting Type

Annual

Ticker Symbol

OZRK

Meeting Date

21-Apr-2009

ISIN

US0639041062

Agenda

933007949 - Management

City

Holding Recon Date

20-Feb-2009

Country

United States

Vote Deadline Date

20-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GEORGE GLEASON

#

2

MARK ROSS

#

3

JEAN AREHART

#

4

STEVEN ARNOLD

#

5

RICHARD CISNE

#

6

ROBERT EAST

#

7

LINDA GLEASON

#

8

HENRY MARIANI

#

9

JAMES MATTHEWS

#

10

R.L. QUALLS

#

11

KENNITH SMITH

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Approve Stock Compensation Plan

Management

#

04

Miscellaneous Compensation Plans

Management

#

05

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2565

0

STEPAN COMPANY

Security

858586100

Meeting Type

Annual

Ticker Symbol

SCL

Meeting Date

21-Apr-2009

ISIN

US8585861003

Agenda

933016190 - Management

City

Holding Recon Date

20-Feb-2009

Country

United States

Vote Deadline Date

20-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GARY E. HENDRICKSON

#

2

GREGORY E. LAWTON

#

02

Approve Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

800

0

OLD SECOND BANCORP, INC.

Security

680277100

Meeting Type

Annual

Ticker Symbol

OSBC

Meeting Date

21-Apr-2009

ISIN

US6802771005

Agenda

933018093 - Management

City

Holding Recon Date

09-Mar-2009

Country

United States

Vote Deadline Date

20-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

J. DOUGLAS CHEATHAM

#

2

JAMES ECCHER

#

3

GERALD PALMER

#

4

JAMES CARL SCHMITZ

#

02

Miscellaneous Compensation Plans

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

IGATE CORPORATION

Security

45169U105

Meeting Type

Annual

Ticker Symbol

IGTE

Meeting Date

21-Apr-2009

ISIN

US45169U1051

Agenda

933020517 - Management

City

Holding Recon Date

27-Feb-2009

Country

United States

Vote Deadline Date

20-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHEL BERTY

#

2

J. GORDON GARRETT

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7200

0

SONOSITE, INC.

Security

83568G104

Meeting Type

Annual

Ticker Symbol

SONO

Meeting Date

21-Apr-2009

ISIN

US83568G1040

Agenda

933021874 - Management

City

Holding Recon Date

27-Feb-2009

Country

United States

Vote Deadline Date

20-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KIRBY CRAMER

#

2

CARMEN DIERSEN

#

3

STEVEN GOLDSTEIN

#

4

KEVIN GOODWIN

#

5

PAUL HAACK

#

6

ROBERT HAUSER

#

7

RICHARD MARTIN

#

8

WILLIAM PARZYBOK, JR.

#

9

JACQUES SOUQUET

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

CAPITOL BANCORP LIMITED

Security

14056D105

Meeting Type

Annual

Ticker Symbol

CBC

Meeting Date

22-Apr-2009

ISIN

US14056D1054

Agenda

933007759 - Management

City

Holding Recon Date

24-Feb-2009

Country

United States

Vote Deadline Date

21-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID O'LEARY

#

2

MICHAEL J. DEVINE

#

3

GARY A. FALKENBERG

#

4

JOEL I. FERGUSON

#

5

H. NICHOLAS GENOVA

#

6

JOHN S. LEWIS

#

7

STEVEN L. MAAS

#

8

MYRL D. NOFZIGER

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4600

0

COLUMBIA BANKING SYSTEM, INC.

Security

197236102

Meeting Type

Annual

Ticker Symbol

COLB

Meeting Date

22-Apr-2009

ISIN

US1972361026

Agenda

933021165 - Management

City

Holding Recon Date

02-Mar-2009

Country

United States

Vote Deadline Date

21-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MELANIE J. DRESSEL

#

2

JOHN P. FOLSOM

#

3

FREDERICK M. GOLDBERG

#

4

THOMAS M. HULBERT

#

5

THOMAS L. MATSON

#

6

DANIEL C. REGIS

#

7

DONALD H. RODMAN

#

8

WILLIAM T. WEYERHAEUSER

#

9

JAMES M. WILL

#

02

Amend Stock Compensation Plan

Management

#

03

Amend Employee Stock Purchase Plan

Management

#

04

Miscellaneous Compensation Plans

Management

#

05

Ratify Appointment of Independent Auditors

Management

#

06

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3600

0

VITRAN CORPORATION, INC.

Security

92850E107

Meeting Type

Annual

Ticker Symbol

VTNC

Meeting Date

22-Apr-2009

ISIN

CA92850E1079

Agenda

933021672 - Management

City

Holding Recon Date

13-Mar-2009

Country

Canada

Vote Deadline Date

20-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RICHARD D. MCGRAW

#

2

RICK E. GAETZ

#

3

WILLIAM S. DELUCE

#

4

ANTHONY F. GRIFFITHS

#

5

JOHN R. GOSSLING

#

6

GEORGES L. HÉBERT

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6400

0

SOMANETICS CORPORATION

Security

834445405

Meeting Type

Annual

Ticker Symbol

SMTS

Meeting Date

23-Apr-2009

ISIN

US8344454058

Agenda

933006480 - Management

City

Holding Recon Date

23-Feb-2009

Country

United States

Vote Deadline Date

22-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DANIEL S. FOLLIS

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4500

0

MEDIA GENERAL, INC.

Security

584404107

Meeting Type

Annual

Ticker Symbol

MEG

Meeting Date

23-Apr-2009

ISIN

US5844041070

Agenda

933006620 - Management

City

Holding Recon Date

27-Feb-2009

Country

United States

Vote Deadline Date

22-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SCOTT D. ANTHONY

#

2

RODNEY A. SMOLLA

#

3

WALTER E. WILLIAMS

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3000

0

MERCANTILE BANK CORPORATION

Security

587376104

Meeting Type

Annual

Ticker Symbol

MBWM

Meeting Date

23-Apr-2009

ISIN

US5873761044

Agenda

933007482 - Management

City

Holding Recon Date

27-Feb-2009

Country

United States

Vote Deadline Date

22-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DOYLE A. HAYES

#

2

SUSAN K. JONES

#

3

LAWRENCE W. LARSEN

#

4

MICHAEL H. PRICE

#

5

DALE J. VISSER

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5090

0

HERCULES OFFSHORE, INC.

Security

427093109

Meeting Type

Annual

Ticker Symbol

HERO

Meeting Date

23-Apr-2009

ISIN

US4270931094

Agenda

933008624 - Management

City

Holding Recon Date

27-Feb-2009

Country

United States

Vote Deadline Date

22-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

THOMAS N. AMONETT

For

For

2

JOHN T. RYND

For

For

3

STEVEN A. WEBSTER

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

15-Apr-2009

15-Apr-2009

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Security

808541106

Meeting Type

Annual

Ticker Symbol

SWM

Meeting Date

23-Apr-2009

ISIN

US8085411069

Agenda

933009157 - Management

City

Holding Recon Date

26-Feb-2009

Country

United States

Vote Deadline Date

22-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

K.C. CALDABAUGH

#

2

WILLIAM A. FINN

#

02

Approve Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2000

0

GULF ISLAND FABRICATION, INC.

Security

402307102

Meeting Type

Annual

Ticker Symbol

GIFI

Meeting Date

23-Apr-2009

ISIN

US4023071024

Agenda

933015097 - Management

City

Holding Recon Date

02-Mar-2009

Country

United States

Vote Deadline Date

22-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ALDEN J. LABORDE

#

2

KERRY J. CHAUVIN

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1500

0

SOUTHWEST BANCORP, INC.

Security

844767103

Meeting Type

Annual

Ticker Symbol

OKSB

Meeting Date

23-Apr-2009

ISIN

US8447671038

Agenda

933015201 - Management

City

Holding Recon Date

02-Mar-2009

Country

United States

Vote Deadline Date

22-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES E. BERRY II

#

2

JOE BERRY CANNON

#

3

ROBERT B. RODGERS

#

4

JOHN COHLMIA

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Miscellaneous Compensation Plans

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10800

0

MICROTUNE, INC.

Security

59514P109

Meeting Type

Annual

Ticker Symbol

TUNE

Meeting Date

24-Apr-2009

ISIN

US59514P1093

Agenda

933010542 - Management

City

Holding Recon Date

02-Mar-2009

Country

United States

Vote Deadline Date

23-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WALTER S. CICIORA

#

2

JAMES H. CLARDY

#

3

STEVEN CRADDOCK

#

4

JAMES A. FONTAINE

#

5

ANTHONY J. LEVECCHIO

#

6

BERNARD T. MARREN

#

7

MICHAEL T. SCHUEPPERT

#

8

WILLIAM P. TAI

#

9

A. TRAVIS WHITE

#

02

Amend Stock Option Plan

Management

#

03

Amend Stock Option Plan

Management

#

04

Amend Employee Stock Purchase Plan

Management

#

05

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

23400

0

PERFICIENT, INC.

Security

71375U101

Meeting Type

Annual

Ticker Symbol

PRFT

Meeting Date

24-Apr-2009

ISIN

US71375U1016

Agenda

933013663 - Management

City

Holding Recon Date

09-Mar-2009

Country

United States

Vote Deadline Date

23-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN T. MCDONALD

Withheld

Against

2

RALPH C. DERRICKSON

For

For

3

JOHN S. HAMLIN

For

For

4

MAX D. HOPPER

For

For

5

DAVID S. LUNDEEN

Withheld

Against

6

DAVID D. MAY

For

For

02

Approve Stock Compensation Plan

Management

Against

Against

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9800

0

15-Apr-2009

15-Apr-2009

LYDALL, INC.

Security

550819106

Meeting Type

Annual

Ticker Symbol

LDL

Meeting Date

24-Apr-2009

ISIN

US5508191062

Agenda

933015249 - Management

City

Holding Recon Date

27-Feb-2009

Country

United States

Vote Deadline Date

23-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DALE G. BARNHART

#

2

KATHLEEN BURDETT

#

3

W. LESLIE DUFFY, ESQ.

#

4

MATTHEW T. FARRELL

#

5

MARC T. GILES

#

6

WILLIAM D. GURLEY

#

7

SUZANNE HAMMETT

#

8

S. CARL SODERSTROM, JR.

#

02

Amend Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9300

0

VOLTERRA SEMICONDUCTOR CORP.

Security

928708106

Meeting Type

Annual

Ticker Symbol

VLTR

Meeting Date

24-Apr-2009

ISIN

US9287081064

Agenda

933017673 - Management

City

Holding Recon Date

06-Mar-2009

Country

United States

Vote Deadline Date

23-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHRISTOPHER PAISLEY

#

2

MEL FRIEDMAN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8400

0

LACROSSE FOOTWEAR, INC.

Security

505688101

Meeting Type

Annual

Ticker Symbol

BOOT

Meeting Date

27-Apr-2009

ISIN

US5056881015

Agenda

933019641 - Management

City

Holding Recon Date

27-Feb-2009

Country

United States

Vote Deadline Date

24-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LUKE E. SIMS

#

2

JOHN D. WHITCOMBE

#

3

WILLIAM H. WILLIAMS

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2900

0

BOOKHAM, INC.

Security

09856E105

Meeting Type

Special

Ticker Symbol

BKHM

Meeting Date

27-Apr-2009

ISIN

US09856E1055

Agenda

933032865 - Management

City

Holding Recon Date

18-Mar-2009

Country

United States

Vote Deadline Date

24-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

#

02

Authorize Common Stock Increase

Management

#

03

Approve Reverse Stock Split

Management

#

04

Approve Motion to Adjourn Meeting

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

42700

0

FIRST ADVANTAGE CORPORATION

Security

31845F100

Meeting Type

Annual

Ticker Symbol

FADV

Meeting Date

28-Apr-2009

ISIN

US31845F1003

Agenda

933011429 - Management

City

Holding Recon Date

10-Mar-2009

Country

United States

Vote Deadline Date

27-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

PARKER KENNEDY

#

2

ANAND NALLATHAMBI

#

3

J. DAVID CHATHAM

#

4

BARRY CONNELLY

#

5

JILL KANIN-LOVERS

#

6

FRANK MCMAHON

#

7

DONALD NICKELSON

#

8

DONALD ROBERT

#

9

D. VAN SKILLING

#

10

DAVID WALKER

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2000

0

HARLEYSVILLE NATIONAL CORPORATION

Security

412850109

Meeting Type

Annual

Ticker Symbol

HNBC

Meeting Date

28-Apr-2009

ISIN

US4128501099

Agenda

933019564 - Management

City

Holding Recon Date

10-Mar-2009

Country

United States

Vote Deadline Date

27-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL L. BROWNE

#

2

PAUL D. GERAGHTY

#

3

JAMES A. WIMMER

#

02

Authorize Common Stock Increase

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

04

S/H Proposal - Declassify Board

Shareholder

#

05

S/H Proposal - Election of Directors By Majority Vote

Shareholder

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3000

0

AMERICAN DENTAL PARTNERS, INC.

Security

025353103

Meeting Type

Annual

Ticker Symbol

ADPI

Meeting Date

28-Apr-2009

ISIN

US0253531034

Agenda

933021317 - Management

City

Holding Recon Date

04-Mar-2009

Country

United States

Vote Deadline Date

27-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DERRIL W. REEVES*

#

2

GREGORY A. SERRAO*

#

3

L.H. NORRIS, DMD, MPH**

#

02

Amend Employee Stock Purchase Plan

Management

#

03

Amend Stock Compensation Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6200

0

INDIANA COMMUNITY BANCORP

Security

454674102

Meeting Type

Annual

Ticker Symbol

INCB

Meeting Date

28-Apr-2009

ISIN

US4546741020

Agenda

933023044 - Management

City

Holding Recon Date

09-Mar-2009

Country

United States

Vote Deadline Date

27-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN M. MILLER

#

2

HARVARD W. NOLTING, JR.

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Miscellaneous Corporate Governance

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7000

0

ERESEARCH TECHNOLOGY, INC.

Security

29481V108

Meeting Type

Annual

Ticker Symbol

ERES

Meeting Date

29-Apr-2009

ISIN

US29481V1089

Agenda

933017863 - Management

City

Holding Recon Date

09-Mar-2009

Country

United States

Vote Deadline Date

28-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL J MCKELVEY, PHD

#

2

STEPHEN M. SCHEPPMANN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9200

0

VIRGINIA COMMERCE BANCORP, INC.

Security

92778Q109

Meeting Type

Annual

Ticker Symbol

VCBI

Meeting Date

29-Apr-2009

ISIN

US92778Q1094

Agenda

933021569 - Management

City

Holding Recon Date

10-Mar-2009

Country

United States

Vote Deadline Date

28-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LEONARD ADLER

#

2

MICHAEL G. ANZILOTTI

#

3

PETER A. CONVERSE

#

4

W. DOUGLAS FISHER

#

5

DAVID M. GUERNSEY

#

6

ROBERT H. L'HOMMEDIEU

#

7

NORRIS E. MITCHELL

#

8

ARTHUR L. WALTERS

#

02

Miscellaneous Corporate Governance

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

20572

0

CAPSTEAD MORTGAGE CORPORATION

Security

14067E506

Meeting Type

Annual

Ticker Symbol

CMO

Meeting Date

30-Apr-2009

ISIN

US14067E5069

Agenda

933013738 - Management

City

Holding Recon Date

18-Feb-2009

Country

United States

Vote Deadline Date

29-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

JACK BIEGLER

#

2

ANDREW F. JACOBS

#

3

GARY KEISER

#

4

PAUL M. LOW

#

5

CHRISTOPHER W. MAHOWALD

#

6

MICHAEL G. O'NEIL

#

7

MARK S. WHITING

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

16400

0

SYNALLOY CORPORATION

Security

871565107

Meeting Type

Annual

Ticker Symbol

SYNL

Meeting Date

30-Apr-2009

ISIN

US8715651076

Agenda

933025086 - Management

City

Holding Recon Date

02-Mar-2009

Country

United States

Vote Deadline Date

29-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

SIBYL N. FISHBURN

#

2

JAMES G. LANE

#

3

RONALD H. BRAAM

#

4

CRAIG C. BRAM

#

5

CARROLL D. VINSON

#

6

MURRAY H. WRIGHT

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5500

0

CENTRAL EUROPEAN DISTRIBUTION CORP.

Security

153435102

Meeting Type

Annual

Ticker Symbol

CEDC

Meeting Date

30-Apr-2009

ISIN

US1534351028

Agenda

933029123 - Management

City

Holding Recon Date

03-Mar-2009

Country

United States

Vote Deadline Date

29-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WILLIAM V. CAREY

Withheld

Against

2

DAVID BAILEY

Withheld

Against

3

N. SCOTT FINE

For

For

4

MAREK FORYSIAK

For

For

5

ROBERT P. KOCH

For

For

6

JAN W. LASKOWSKI

Withheld

Against

7

MARKUS SIEGER

For

For

8

SERGEY KUPRIYANOV

Withheld

Against

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1984

0

15-Apr-2009

15-Apr-2009

SANTANDER BANCORP

Security

802809103

Meeting Type

Annual

Ticker Symbol

SBP

Meeting Date

30-Apr-2009

ISIN

PR8028091034

Agenda

933030809 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

29-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GONZALO DE LAS HERAS

#

2

JESUS ZABALZA

#

3

JUAN S. MORENO

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6000

0

CARRIZO OIL & GAS, INC.

Security

144577103

Meeting Type

Annual

Ticker Symbol

CRZO

Meeting Date

30-Apr-2009

ISIN

US1445771033

Agenda

933033730 - Management

City

Holding Recon Date

12-Mar-2009

Country

United States

Vote Deadline Date

29-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

S.P. JOHNSON IV

Withheld

Against

2

STEVEN A. WEBSTER

Withheld

Against

3

THOMAS L. CARTER, JR.

Withheld

Against

4

PAUL B. LOYD, JR.

Withheld

Against

5

F. GARDNER PARKER

Withheld

Against

6

ROGER A. RAMSEY

Withheld

Against

7

FRANK A. WOJTEK

Withheld

Against

02

Miscellaneous Compensation Plans

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4300

0

23-Apr-2009

23-Apr-2009

AMERICAN REPROGRAPHICS CO

Security

029263100

Meeting Type

Annual

Ticker Symbol

ARP

Meeting Date

30-Apr-2009

ISIN

US0292631001

Agenda

933035518 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

29-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KUMAR SURIYAKUMAR

Withheld

Against

2

THOMAS J. FORMOLO

For

For

3

DEWITT KERRY MCCLUGGAGE

For

For

4

JAMES F. MCNULTY

For

For

5

MARK W. MEALY

For

For

6

MANUEL PEREZ DE LA MESA

For

For

7

ERIBERTO R. SCOCIMARA

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8800

0

15-Apr-2009

15-Apr-2009

MAIDEN HOLDINGS, LTD.

Security

G5753U112

Meeting Type

Annual

Ticker Symbol

MHLD

Meeting Date

30-Apr-2009

ISIN

BMG5753U1128

Agenda

933044606 - Management

City

Holding Recon Date

31-Mar-2009

Country

Bermuda

Vote Deadline Date

29-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BARRY D. ZYSKIND*

Withheld

Against

2

RAYMOND M. NEFF*

For

For

3

SIMCHA LYONS*

For

For

4

YEHUDA L. NEUBERGER*

Withheld

Against

5

STEVEN H. NIGRO*

For

For

6

MAX G. CAVIET**

Withheld

Against

7

ARTURO M. RASCHBAUM**

For

For

8

JOHN MARSHALECK**

For

For

03

Increase Share Capital

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

56300

0

23-Apr-2009

23-Apr-2009

AMERICAN CAPITAL AGENCY CORP.

Security

02503X105

Meeting Type

Annual

Ticker Symbol

AGNC

Meeting Date

01-May-2009

ISIN

US02503X1054

Agenda

933014172 - Management

City

Holding Recon Date

05-Mar-2009

Country

United States

Vote Deadline Date

30-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

MALON WILKUS

#

2

ALVIN N. PURYEAR

#

3

MORRIS A. DAVIS

#

4

RANDY E. DOBBS

#

5

LARRY K. HARVEY

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1400

0

CIBER, INC.

Security

17163B102

Meeting Type

Annual

Ticker Symbol

CBR

Meeting Date

04-May-2009

ISIN

US17163B1026

Agenda

933026280 - Management

City

Holding Recon Date

06-Mar-2009

Country

United States

Vote Deadline Date

01-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PAUL A. JACOBS

#

2

ARCHIBALD J. MCGILL

#

02

Amend Employee Stock Purchase Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10400

0

MAUI LAND & PINEAPPLE COMPANY, INC.

Security

577345101

Meeting Type

Annual

Ticker Symbol

MLP

Meeting Date

04-May-2009

ISIN

US5773451019

Agenda

933040393 - Management

City

Holding Recon Date

09-Mar-2009

Country

United States

Vote Deadline Date

01-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

STEPHEN M. CASE

#

2

DAVID C. COLE

#

3

WALTER A. DODS, JR.

#

4

FRED E. TROTTER, III

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2200

0

REHABCARE GROUP, INC.

Security

759148109

Meeting Type

Annual

Ticker Symbol

RHB

Meeting Date

05-May-2009

ISIN

US7591481095

Agenda

933018005 - Management

City

Holding Recon Date

05-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

COLLEEN CONWAY-WELCH

#

2

CHRISTOPHER T. HJELM

#

3

ANTHONY S. PISZEL, CPA

#

4

SUZAN L. RAYNER, MD

#

5

HARRY E. RICH

#

6

JOHN H. SHORT, PH.D.

#

7

LARRY WARREN

#

8

THEODORE M. WIGHT

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7700

0

B&G FOODS, INC.

Security

05508R106

Meeting Type

Annual

Ticker Symbol

BGS

Meeting Date

05-May-2009

ISIN

US05508R1068

Agenda

933018106 - Management

City

Holding Recon Date

09-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

ROBERT C. CANTWELL

#

2

JAMES R. CHAMBERS

#

3

CYNTHIA T. JAMISON

#

4

DENNIS M. MULLEN

#

5

ALFRED POE

#

6

STEPHEN C. SHERRILL

#

7

DAVID L. WENNER

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

14900

0

AMCORE FINANCIAL, INC.

Security

023912108

Meeting Type

Annual

Ticker Symbol

AMFI

Meeting Date

05-May-2009

ISIN

US0239121082

Agenda

933018168 - Management

City

Holding Recon Date

06-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN W. GLEESON

#

2

WILLIAM R. MCMANAMAN

#

3

JACK D. WARD

#

02

Declassify Board

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3500

0

COOPER TIRE & RUBBER COMPANY

Security

216831107

Meeting Type

Annual

Ticker Symbol

CTB

Meeting Date

05-May-2009

ISIN

US2168311072

Agenda

933019588 - Management

City

Holding Recon Date

09-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN J. HOLLAND

#

2

JOHN F. MEIER

#

3

JOHN H. SHUEY

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

THE SOUTH FINANCIAL GROUP, INC.

Security

837841105

Meeting Type

Annual

Ticker Symbol

TSFG

Meeting Date

05-May-2009

ISIN

US8378411057

Agenda

933020860 - Management

City

Holding Recon Date

02-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

H. LYNN HARTON

#

2

M. DEXTER HAGY

#

3

H. EARLE RUSSELL, JR.

#

4

WILLIAM R. TIMMONS III

#

5

DAVID C. WAKEFIELD III

#

2

Amend Employee Stock Purchase Plan

Management

#

3

Amend Employee Stock Purchase Plan

Management

#

4

Miscellaneous Compensation Plans

Management

#

5

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9400

0

ASTRONICS CORPORATION

Security

046433108

Meeting Type

Annual

Ticker Symbol

ATRO

Meeting Date

05-May-2009

ISIN

US0464331083

Agenda

933020909 - Management

City

Holding Recon Date

10-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RAYMOND W. BOUSHIE

#

2

ROBERT T. BRADY

#

3

JOHN B. DRENNING

#

4

PETER J. GUNDERMANN

#

5

KEVIN T. KEANE

#

6

ROBERT J. MCKENNA

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Miscellaneous Shareholder Proposal

Shareholder

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5300

0

CRM HOLDINGS LTD.

Security

G2554P103

Meeting Type

Annual

Ticker Symbol

CRMH

Meeting Date

05-May-2009

ISIN

BMG2554P1032

Agenda

933033968 - Management

City

Holding Recon Date

24-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID M. BIRSNER*

#

2

DANIEL G. HICKEY, SR.*

#

3

PHILIP J. MAGNARELLA*

#

4

DAVID M. BIRSNER**

#

5

DANIEL G. HICKEY, SR.**

#

6

KEITH S. HYNES**

#

7

CHARLES I. JOHNSTON**

#

8

PHILIP J. MAGNARELLA**

#

9

SALVATORE A. PATAFIO**

#

10

LOUIS ROSNER, ESQ.**

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19100

0

SIERRA WIRELESS, INC.

Security

826516106

Meeting Type

Annual and Special Meeting

Ticker Symbol

SWIR

Meeting Date

05-May-2009

ISIN

CA8265161064

Agenda

933035695 - Management

City

Holding Recon Date

23-Mar-2009

Country

Canada

Vote Deadline Date

30-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JASON W. COHENOUR

#

2

GREGORY D. AASEN

#

3

PAUL G. CATAFORD

#

4

CHARLES E. LEVINE

#

5

S. JANE ROWE

#

6

DAVID B. SUTCLIFFE

#

7

KENT THEXTON

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Ratify Shareholder Rights Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4700

0

RAM ENERGY RESOURCES, INC.

Security

75130P109

Meeting Type

Annual

Ticker Symbol

RAME

Meeting Date

05-May-2009

ISIN

US75130P1093

Agenda

933035936 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GERALD R. MARSHALL

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

25200

0

SPECIALTY UNDERWRITERS' ALLIANCE, INC.

Security

84751T309

Meeting Type

Contested-Annual

Ticker Symbol

SUAI

Meeting Date

05-May-2009

ISIN

US84751T3095

Agenda

933036041 - Management

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT E. DEAN

#

2

RAYMOND C. GROTH

#

3

PETER E. JOKIEL

#

4

PAUL A. PHILP

#

5

COURTNEY C. SMITH

#

6

ROBERT H. WHITEHEAD

#

7

RUSSELL E. ZIMMERMANN

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

33100

0

19J

33100

0

AMAG PHARMACEUTICALS, INC.

Security

00163U106

Meeting Type

Annual

Ticker Symbol

AMAG

Meeting Date

05-May-2009

ISIN

US00163U1060

Agenda

933037966 - Management

City

Holding Recon Date

09-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOSEPH V. BONVENTRE, MD

#

2

MICHAEL NARACHI

#

3

BRIAN J.G. PEREIRA, MD

#

4

ROBERT J. PEREZ

#

5

DAVEY S. SCOON

#

6

MARK SKALETSKY

#

7

RON ZWANZIGER

#

02

Amend Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100

0

SAVIENT PHARMACEUTICALS, INC.

Security

80517Q100

Meeting Type

Annual

Ticker Symbol

SVNT

Meeting Date

05-May-2009

ISIN

US80517Q1004

Agenda

933038653 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HERBERT CONRAD

#

2

ALAN L. HELLER

#

3

STEPHEN O. JAEGER

#

4

JOSEPH KLEIN III

#

5

LEE S. SIMON, M.D.

#

6

VIRGIL THOMPSON

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12000

0

SPECIALTY UNDERWRITERS' ALLIANCE, INC.

Security

84751T309

Meeting Type

Contested-Annual

Ticker Symbol

SUAI

Meeting Date

05-May-2009

ISIN

US84751T3095

Agenda

933043678 - Opposition

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

04-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT M. FISHMAN

#

2

C. GREGORY PETERS

#

3

MARK E. PAPE

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

33100

0

COREL CORPORATION

Security

21869X103

Meeting Type

Annual

Ticker Symbol

CREL

Meeting Date

05-May-2009

ISIN

CA21869X1033

Agenda

933043767 - Management

City

Holding Recon Date

31-Mar-2009

Country

Canada

Vote Deadline Date

30-Apr-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DANIEL T. CIPORIN

#

2

STEVEN COHEN

#

3

AMISH MEHTA

#

4

ALEXANDER SLUSKY

#

5

BARRY A. TISSENBAUM

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8800

0

U.S. CONCRETE, INC.

Security

90333L102

Meeting Type

Annual

Ticker Symbol

RMIX

Meeting Date

06-May-2009

ISIN

US90333L1026

Agenda

933017851 - Management

City

Holding Recon Date

12-Mar-2009

Country

United States

Vote Deadline Date

05-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN M. PIECUCH

#

2

T. WILLIAM PORTER, III

#

3

MICHAEL W. HARLAN

#

4

VINCENT D. FOSTER

#

5

MARY P. RICCIARDELLO

#

6

WILLIAM T. ALBANESE

#

7

RAY C. DILLON

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5600

0

PMA CAPITAL CORPORATION

Security

693419202

Meeting Type

Annual

Ticker Symbol

PMACA

Meeting Date

06-May-2009

ISIN

US6934192021

Agenda

933025391 - Management

City

Holding Recon Date

11-Mar-2009

Country

United States

Vote Deadline Date

05-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

VINCENT T. DONNELLY

#

2

JOHN D. ROLLINS

#

3

NEAL C. SCHNEIDER

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9900

0

CHESAPEAKE UTILITIES CORPORATION

Security

165303108

Meeting Type

Annual

Ticker Symbol

CPK

Meeting Date

06-May-2009

ISIN

US1653031088

Agenda

933027131 - Management

City

Holding Recon Date

13-Mar-2009

Country

United States

Vote Deadline Date

05-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DIANNA F. MORGAN

#

2

CALVERT A. MORGAN, JR.

#

3

EUGENE H. BAYARD

#

4

THOMAS P. HILL, JR.

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

900

0

HUMAN GENOME SCIENCES, INC.

Security

444903108

Meeting Type

Annual

Ticker Symbol

HGSI

Meeting Date

06-May-2009

ISIN

US4449031081

Agenda

933028715 - Management

City

Holding Recon Date

13-Mar-2009

Country

United States

Vote Deadline Date

05-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RICHARD J. DANZIG

#

2

JURGEN DREWS, M.D.

#

3

MAXINE GOWEN, PH.D.

#

4

TUAN HA-NGOC

#

5

A.N. KARABELAS, PH.D.

#

6

J.L. LAMATTINA, PH.D.

#

7

AUGUSTINE LAWLOR

#

8

DAVID P. SOUTHWELL

#

9

H. THOMAS WATKINS

#

10

ROBERT C. YOUNG, M.D.

#

02

Amend Stock Compensation Plan

Management

#

03

Amend Employee Stock Purchase Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

36300

0

ALTRA HOLDINGS, INC.

Security

02208R106

Meeting Type

Annual

Ticker Symbol

AIMC

Meeting Date

06-May-2009

ISIN

US02208R1068

Agenda

933038968 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

05-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

EDMUND M. CARPENTER

#

2

CARL R. CHRISTENSON

#

3

LYLE G. GANSKE

#

4

MICHAEL L. HURT

#

5

MICHAEL S. LIPSCOMB

#

6

LARRY MCPHERSON

#

7

JAMES H. WOODWARD JR.

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1700

0

TECHTEAM GLOBAL, INC.

Security

878311109

Meeting Type

Annual

Ticker Symbol

TEAM

Meeting Date

06-May-2009

ISIN

US8783111094

Agenda

933056396 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

05-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GARY J. COTSHOTT

#

2

CHARLES FRUMBERG

#

3

SETH W. HAMOT

#

4

JAMES A. LYNCH

#

5

DOV H. SCHERZER

#

6

ANDREW R. SIEGEL

#

7

RICHARD R. WIDGREN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8900

0

RC2 CORPORATION

Security

749388104

Meeting Type

Annual

Ticker Symbol

RCRC

Meeting Date

07-May-2009

ISIN

US7493881046

Agenda

933018219 - Management

City

Holding Recon Date

10-Mar-2009

Country

United States

Vote Deadline Date

06-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

1C

Election of Directors (Majority Voting)

Management

#

1D

Election of Directors (Majority Voting)

Management

#

1E

Election of Directors (Majority Voting)

Management

#

1F

Election of Directors (Majority Voting)

Management

#

1G

Election of Directors (Majority Voting)

Management

#

1H

Election of Directors (Majority Voting)

Management

#

1I

Election of Directors (Majority Voting)

Management

#

1J

Election of Directors (Majority Voting)

Management

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2900

0

EXACTECH, INC.

Security

30064E109

Meeting Type

Annual

Ticker Symbol

EXAC

Meeting Date

07-May-2009

ISIN

US30064E1091

Agenda

933022078 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

06-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

WILLIAM PETTY

#

2

ALBERT BURSTEIN

#

2

Approve Stock Compensation Plan

Management

#

3

Adopt Employee Stock Purchase Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1800

0

HORIZON BANCORP

Security

440407104

Meeting Type

Annual

Ticker Symbol

HBNC

Meeting Date

07-May-2009

ISIN

US4404071049

Agenda

933022573 - Management

City

Holding Recon Date

02-Mar-2009

Country

United States

Vote Deadline Date

06-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LAWRENCE E. BURNELL

#

2

ROBERT C. DABAGIA

#

3

PETER L. PAIRITZ

#

4

SPERO W. VALAVANIS

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Miscellaneous Compensation Plans

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6200

0

INNOSPEC, INC.

Security

45768S105

Meeting Type

Annual

Ticker Symbol

IOSP

Meeting Date

07-May-2009

ISIN

US45768S1050

Agenda

933023145 - Management

City

Holding Recon Date

11-Mar-2009

Country

United Kingdom

Vote Deadline Date

06-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

JAMES PUCKRIDGE 2012

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8600

0

THE MIDDLEBY CORPORATION

Security

596278101

Meeting Type

Annual

Ticker Symbol

MIDD

Meeting Date

07-May-2009

ISIN

US5962781010

Agenda

933024680 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

06-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SELIM A. BASSOUL

#

2

ROBERT B. LAMB

#

3

RYAN LEVENSON

#

4

JOHN R. MILLER III

#

5

GORDON O'BRIEN

#

6

PHILIP G. PUTNAM

#

7

SABIN C. STREETER

#

8

ROBERT L. YOHE

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Amend Stock Compensation Plan

Management

#

04

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1900

0

ALAMO GROUP, INC.

Security

011311107

Meeting Type

Annual

Ticker Symbol

ALG

Meeting Date

07-May-2009

ISIN

US0113111076

Agenda

933030330 - Management

City

Holding Recon Date

19-Mar-2009

Country

United States

Vote Deadline Date

06-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

1C

Election of Directors (Majority Voting)

Management

#

1D

Election of Directors (Majority Voting)

Management

#

1E

Election of Directors (Majority Voting)

Management

#

1F

Election of Directors (Majority Voting)

Management

#

1G

Election of Directors (Majority Voting)

Management

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Approve Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6600

0

PEOPLES BANCORP OF NORTH CAROLINA, INC.

Security

710577107

Meeting Type

Annual

Ticker Symbol

PEBK

Meeting Date

07-May-2009

ISIN

US7105771072

Agenda

933031318 - Management

City

Holding Recon Date

10-Mar-2009

Country

United States

Vote Deadline Date

06-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT C. ABERNETHY

#

2

JAMES S. ABERNETHY

#

3

LARRY E. ROBINSON

#

4

WILLIAM GREGORY TERRY

#

02

Approve Stock Compensation Plan

Management

#

03

Miscellaneous Corporate Governance

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12733

0

ODYSSEY HEALTHCARE, INC.

Security

67611V101

Meeting Type

Annual

Ticker Symbol

ODSY

Meeting Date

07-May-2009

ISIN

US67611V1017

Agenda

933034869 - Management

City

Holding Recon Date

19-Mar-2009

Country

United States

Vote Deadline Date

06-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

1C

Election of Directors (Majority Voting)

Management

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15700

0

REX ENERGY CORPORATION

Security

761565100

Meeting Type

Annual

Ticker Symbol

REXX

Meeting Date

07-May-2009

ISIN

US7615651004

Agenda

933043882 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

06-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LANCE T. SHANER

#

2

BENJAMIN W. HULBURT

#

3

DANIEL J. CHURAY

#

4

JOHN A. LOMBARDI

#

5

JOHN W. HIGBEE

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5600

0

HOUSTON WIRE & CABLE COMPANY

Security

44244K109

Meeting Type

Annual

Ticker Symbol

HWCC

Meeting Date

08-May-2009

ISIN

US44244K1097

Agenda

933022662 - Management

City

Holding Recon Date

09-Mar-2009

Country

United States

Vote Deadline Date

07-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL T. CAMPBELL

#

2

IAN STEWART FARWELL

#

3

PETER M. GOTSCH

#

4

WILSON B. SEXTON

#

5

WILLIAM H. SHEFFIELD

#

6

CHARLES A. SORRENTINO

#

7

SCOTT L. THOMPSON

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6900

0

HACKETT GROUP INC

Security

404609109

Meeting Type

Annual

Ticker Symbol

HCKT

Meeting Date

08-May-2009

ISIN

US4046091090

Agenda

933023311 - Management

City

Holding Recon Date

16-Mar-2009

Country

United States

Vote Deadline Date

07-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

DAVID N. DUNGAN

#

2

RICHARD N. HAMLIN

#

2

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9600

0

CARDIONET, INC.

Security

14159L103

Meeting Type

Annual

Ticker Symbol

BEAT

Meeting Date

08-May-2009

ISIN

US14159L1035

Agenda

933029438 - Management

City

Holding Recon Date

16-Mar-2009

Country

United States

Vote Deadline Date

07-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RANDY H. THURMAN

#

2

KIRK E. GORMAN

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Amend Stock Option Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2600

0

METROCORP BANCSHARES, INC.

Security

591650106

Meeting Type

Annual

Ticker Symbol

MCBI

Meeting Date

08-May-2009

ISIN

US5916501068

Agenda

933045886 - Management

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

07-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MAY CHU*

#

2

ROBERT HSUEH**

#

3

JOHN LEE*

#

4

DON WANG*

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Amend Stock Compensation Plan

Management

#

04

Miscellaneous Compensation Plans

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12100

0

MERCURY COMPUTER SYSTEMS, INC.

Security

589378108

Meeting Type

Special

Ticker Symbol

MRCY

Meeting Date

08-May-2009

ISIN

US5893781089

Agenda

933052691 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

07-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Miscellaneous Corporate Actions

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3200

0

DG FASTCHANNEL, INC.

Security

23326R109

Meeting Type

Annual

Ticker Symbol

DGIT

Meeting Date

11-May-2009

ISIN

US23326R1095

Agenda

933027054 - Management

City

Holding Recon Date

19-Mar-2009

Country

United States

Vote Deadline Date

08-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

OMAR A. CHOUCAIR

#

2

DAVID M. KANTOR

#

3

LISA C. GALLAGHER

#

02

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3300

0

TASTY BAKING COMPANY

Security

876553306

Meeting Type

Annual

Ticker Symbol

TSTY

Meeting Date

11-May-2009

ISIN

US8765533067

Agenda

933034996 - Management

City

Holding Recon Date

13-Mar-2009

Country

United States

Vote Deadline Date

08-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RONALD J. KOZICH

#

2

JAMES E. KSANSNAK

#

3

CHARLES P. PIZZI

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2700

0

ADOLOR CORPORATION

Security

00724X102

Meeting Type

Annual

Ticker Symbol

ADLR

Meeting Date

12-May-2009

ISIN

US00724X1028

Agenda

933030986 - Management

City

Holding Recon Date

19-Mar-2009

Country

United States

Vote Deadline Date

11-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GEORGES GEMAYEL, PH.D.

#

2

DAVID M. MADDEN

#

3

GUIDO MAGNI M.D., PH.D.

#

02

Amend Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

23400

0

SYPRIS SOLUTIONS, INC.

Security

871655106

Meeting Type

Annual

Ticker Symbol

SYPR

Meeting Date

12-May-2009

ISIN

US8716551069

Agenda

933038475 - Management

City

Holding Recon Date

16-Mar-2009

Country

United States

Vote Deadline Date

11-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN F. BRINKLEY

#

2

ROBERT E. GILL

#

3

WILLIAM L. HEALEY

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

50300

0

FNB UNITED CORP.

Security

302519103

Meeting Type

Annual

Ticker Symbol

FNBN

Meeting Date

12-May-2009

ISIN

US3025191038

Agenda

933043072 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

11-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LARRY E. BROOKS

#

2

EUGENE B. MCLAURIN, II

#

3

R. REYNOLDS NEELY, JR.

#

4

SUZANNE B. RUDY

#

5

CARL G. YALE

#

02

Miscellaneous Corporate Governance

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12900

0

BANK MARIN BANCORP

Security

063425102

Meeting Type

Annual

Ticker Symbol

BMRC

Meeting Date

12-May-2009

ISIN

US0634251021

Agenda

933048286 - Management

City

Holding Recon Date

17-Mar-2009

Country

United States

Vote Deadline Date

11-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JUDITH O'CONNELL ALLEN

#

2

RUSSELL A. COLOMBO

#

3

THOMAS M. FOSTER

#

4

ROBERT HELLER

#

5

NORMA J. HOWARD

#

6

STUART D. LUM

#

7

JOSEPH D. MARTINO

#

8

W.H. MCDEVITT, JR.

#

9

JOEL SKLAR, MD

#

10

BRIAN M. SOBEL

#

11

J. DIETRICH STROEH

#

12

JAN I. YANEHIRO

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3500

0

SEQUENOM, INC.

Security

817337405

Meeting Type

Annual

Ticker Symbol

SQNM

Meeting Date

12-May-2009

ISIN

US8173374054

Agenda

933048743 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

11-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ERNST-GUNTER AFTING

#

2

C.R. CANTOR, PH.D.

#

3

JOHN A. FAZIO

#

4

H.F. HIXSON, JR., PH.D.

#

5

RICHARD A. LERNER, M.D.

#

6

R.M. LINDSAY, PH.D.

#

7

HARRY STYLLI, PH.D.

#

8

KATHLEEN M. WILTSEY

#

02

Amend Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4100

0

AMTRUST FINANCIAL SERVICES, INC.

Security

032359309

Meeting Type

Annual

Ticker Symbol

AFSI

Meeting Date

12-May-2009

ISIN

US0323593097

Agenda

933072504 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

11-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DONALD T. DECARLO

For

For

2

ABRAHAM GULKOWITZ

For

For

3

GEORGE KARFUNKEL

Withheld

Against

4

MICHAEL KARFUNKEL

Withheld

Against

5

JAY J. MILLER

Withheld

Against

6

ISAAC NEUBERGER

For

For

7

BARRY D. ZYSKIND

Withheld

Against

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15000

0

08-May-2009

08-May-2009

CRAY, INC.

Security

225223304

Meeting Type

Annual

Ticker Symbol

CRAY

Meeting Date

13-May-2009

ISIN

US2252233042

Agenda

933029212 - Management

City

Holding Recon Date

16-Mar-2009

Country

United States

Vote Deadline Date

12-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

WILLIAM C. BLAKE

#

2

JOHN B. JONES, JR.

#

3

STEPHEN C. KIELY

#

4

FRANK L. LEDERMAN

#

5

SALLY G. NARODICK

#

6

DANIEL C. REGIS

#

7

STEPHEN C. RICHARDS

#

8

PETER J. UNGARO

#

2

Approve Stock Compensation Plan

Management

#

3

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9300

0

STANDARD PACIFIC CORP.

Security

85375C101

Meeting Type

Annual

Ticker Symbol

SPF

Meeting Date

13-May-2009

ISIN

US85375C1018

Agenda

933029995 - Management

City

Holding Recon Date

16-Mar-2009

Country

United States

Vote Deadline Date

12-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

RONALD R. FOELL

#

2

KENNETH L. CAMPBELL III

#

3

JAMES L. DOTI

#

4

DOUGLAS C. JACOBS

#

5

F. PATTERSON SCHIEWITZ

#

6

BRUCE A. CHOATE

#

7

DAVID J. MATLIN

#

2

S/H Proposal - Election of Directors By Majority Vote

Shareholder

#

3

S/H Proposal - Environmental

Shareholder

#

4

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15200

0

PETROQUEST ENERGY, INC.

Security

716748108

Meeting Type

Annual

Ticker Symbol

PQ

Meeting Date

13-May-2009

ISIN

US7167481081

Agenda

933031774 - Management

City

Holding Recon Date

19-Mar-2009

Country

United States

Vote Deadline Date

12-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHARLES T. GOODSON

#

2

WILLIAM W. RUCKS, IV

#

3

E. WAYNE NORDBERG

#

4

MICHAEL L. FINCH

#

5

W.J. GORDON, III

#

6

C.F. MITCHELL, II, M.D.

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6600

0

QUAKER CHEMICAL CORPORATION

Security

747316107

Meeting Type

Annual

Ticker Symbol

KWR

Meeting Date

13-May-2009

ISIN

US7473161070

Agenda

933037598 - Management

City

Holding Recon Date

06-Mar-2009

Country

United States

Vote Deadline Date

12-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DONALD R. CALDWELL

#

2

WILLIAM R. COOK

#

3

JEFFRY D. FRISBY

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3400

0

FREIGHTCAR AMERICA, INC.

Security

357023100

Meeting Type

Annual

Ticker Symbol

RAIL

Meeting Date

13-May-2009

ISIN

US3570231007

Agenda

933047599 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

12-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES D. CIRAR

#

2

S. CARL SODERSTROM, JR.

#

3

ROBERT N. TIDBALL

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

FIRST MERCURY FINANCIAL CORP.

Security

320841109

Meeting Type

Annual

Ticker Symbol

FMR

Meeting Date

13-May-2009

ISIN

US3208411096

Agenda

933048921 - Management

City

Holding Recon Date

19-Mar-2009

Country

United States

Vote Deadline Date

12-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS B. KEARNEY

#

2

WILLIAM C. TYLER

#

02

Amend Stock Compensation Plan

Management

#

03

Amend Stock Compensation Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1600

0

BARRETT BUSINESS SERVICES, INC.

Security

068463108

Meeting Type

Annual

Ticker Symbol

BBSI

Meeting Date

13-May-2009

ISIN

US0684631080

Agenda

933050166 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

12-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS J. CARLEY

#

2

JAMES B. HICKS, PH.D.

#

3

ROGER L. JOHNSON

#

4

JON L. JUSTESEN

#

5

ANTHONY MEEKER

#

6

WILLIAM W. SHERERTZ

#

02

Approve Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

CYNOSURE, INC.

Security

232577205

Meeting Type

Annual

Ticker Symbol

CYNO

Meeting Date

13-May-2009

ISIN

US2325772059

Agenda

933051411 - Management

City

Holding Recon Date

19-Mar-2009

Country

United States

Vote Deadline Date

12-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS H. ROBINSON

Withheld

Against

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11900

0

08-May-2009

08-May-2009

NORTHRIM BANCORP, INC.

Security

666762109

Meeting Type

Annual

Ticker Symbol

NRIM

Meeting Date

14-May-2009

ISIN

US6667621097

Agenda

933015302 - Management

City

Holding Recon Date

16-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

R. MARC LANGLAND

#

2

LARRY S. CASH

#

3

MARK G. COPELAND

#

4

RONALD A. DAVIS

#

5

ANTHONY DRABEK

#

6

CHRISTOPHER N. KNUDSON

#

7

RICHARD L. LOWELL

#

8

IRENE SPARKS ROWAN

#

9

JOHN C. SWALLING

#

10

DAVID G. WIGHT

#

02

Stock Issuance

Management

#

03

Approve Motion to Adjourn Meeting

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4651

0

ANADIGICS, INC.

Security

032515108

Meeting Type

Annual

Ticker Symbol

ANAD

Meeting Date

14-May-2009

ISIN

US0325151084

Agenda

933024969 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

MARIO RIVAS

#

2

PAUL BACHOW

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

18600

0

GENTEK, INC.

Security

37245X203

Meeting Type

Annual

Ticker Symbol

GETI

Meeting Date

14-May-2009

ISIN

US37245X2036

Agenda

933026521 - Management

City

Holding Recon Date

16-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Miscellaneous Corporate Governance

Management

#

1B

Miscellaneous Corporate Governance

Management

#

1C

Miscellaneous Corporate Governance

Management

#

1D

Miscellaneous Corporate Governance

Management

#

1E

Miscellaneous Corporate Governance

Management

#

1F

Miscellaneous Corporate Governance

Management

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2000

0

INTEVAC, INC.

Security

461148108

Meeting Type

Annual

Ticker Symbol

IVAC

Meeting Date

14-May-2009

ISIN

US4611481080

Agenda

933031899 - Management

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

NORMAN H. POND

#

2

KEVIN FAIRBAIRN

#

3

DAVID S. DURY

#

4

STANLEY J. HILL

#

5

ROBERT LEMOS

#

6

PING YANG

#

02

Amend Employee Stock Purchase Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6900

0

DOUBLE-TAKE SOFTWARE, INC.

Security

258598101

Meeting Type

Annual

Ticker Symbol

DBTK

Meeting Date

14-May-2009

ISIN

US2585981010

Agenda

933034275 - Management

City

Holding Recon Date

27-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

1C

Election of Directors (Majority Voting)

Management

#

1D

Election of Directors (Majority Voting)

Management

#

1E

Election of Directors (Majority Voting)

Management

#

1F

Election of Directors (Majority Voting)

Management

#

2

Amend Stock Compensation Plan

Management

#

3

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

TOWER GROUP, INC.

Security

891777104

Meeting Type

Annual

Ticker Symbol

TWGP

Meeting Date

14-May-2009

ISIN

US8917771045

Agenda

933034364 - Management

City

Holding Recon Date

18-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAN R. VAN GORDER

#

2

AUSTIN P. YOUNG, III

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1186

0

TYLER TECHNOLOGIES, INC.

Security

902252105

Meeting Type

Annual

Ticker Symbol

TYL

Meeting Date

14-May-2009

ISIN

US9022521051

Agenda

933041193 - Management

City

Holding Recon Date

17-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DONALD R. BRATTAIN

#

2

J. LUTHER KING, JR.

#

3

JOHN S. MARR, JR.

#

4

G. STUART REEVES

#

5

MICHAEL D. RICHARDS

#

6

DUSTIN R. WOMBLE

#

7

JOHN M. YEAMAN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6000

0

DEPOMED, INC.

Security

249908104

Meeting Type

Annual

Ticker Symbol

DEPO

Meeting Date

14-May-2009

ISIN

US2499081048

Agenda

933043995 - Management

City

Holding Recon Date

27-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PETER D. STAPLE

#

2

G. STEVEN BURRILL

#

3

KAREN A. DAWES

#

4

CARL A. PELZEL

#

5

JAMES A. SCHOENECK

#

6

CRAIG R. SMITH, M.D.

#

7

JULIAN N. STERN

#

8

DAVID B. ZENOFF, D.B.A.

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12700

0

MEADOWBROOK INSURANCE GROUP, INC.

Security

58319P108

Meeting Type

Annual

Ticker Symbol

MIG

Meeting Date

14-May-2009

ISIN

US58319P1084

Agenda

933048642 - Management

City

Holding Recon Date

13-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT S. CUBBIN

Withheld

Against

2

ROBERT F. FIX

For

For

3

HUGH W. GREENBERG

Withheld

Against

4

FLORINE MARK

Withheld

Against

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13450

0

08-May-2009

08-May-2009

BIOSPHERE MEDICAL, INC.

Security

09066V103

Meeting Type

Annual

Ticker Symbol

BSMD

Meeting Date

14-May-2009

ISIN

US09066V1035

Agenda

933049719 - Management

City

Holding Recon Date

01-Apr-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TIMOTHY J. BARBERICH

#

2

WILLIAM M. COUSINS, JR.

#

3

RICHARD J. FALESCHINI

#

4

MARIAN L. HEARD

#

5

A.M. KLIBANOV, PH.D.

#

6

JOHN H. MACKINNON

#

7

RICCARDO PIGLIUCCI

#

8

DAVID P. SOUTHWELL

#

02

Amend Employee Stock Purchase Plan

Management

#

03

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

18050

0

BUILD-A-BEAR WORKSHOP, INC.

Security

120076104

Meeting Type

Annual

Ticker Symbol

BBW

Meeting Date

14-May-2009

ISIN

US1200761047

Agenda

933049961 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

COLEMAN PETERSON

#

2

WILLIAM REISLER

#

3

KATHERINE SAVITT

#

2

Approve Stock Compensation Plan

Management

#

3

Ratify Appointment of Independent Auditors

Management

#

4

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8800

0

DYAX CORP.

Security

26746E103

Meeting Type

Annual

Ticker Symbol

DYAX

Meeting Date

14-May-2009

ISIN

US26746E1038

Agenda

933052134 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

C.E. ANAGNOSTOPOULOS

#

2

HENRY R. LEWIS

#

3

DAVID J. MCLACHLAN

#

02

Amend Stock Compensation Plan

Management

#

03

Amend Employee Stock Purchase Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10500

0

ARQULE, INC.

Security

04269E107

Meeting Type

Annual

Ticker Symbol

ARQL

Meeting Date

14-May-2009

ISIN

US04269E1073

Agenda

933055596 - Management

City

Holding Recon Date

27-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TIMOTHY C. BARABE

For

For

2

PAOLO PUCCI

For

For

02

Amend Stock Compensation Plan

Management

Against

Against

03

Amend Employee Stock Purchase Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

46600

0

08-May-2009

08-May-2009

FARO TECHNOLOGIES, INC.

Security

311642102

Meeting Type

Annual

Ticker Symbol

FARO

Meeting Date

14-May-2009

ISIN

US3116421021

Agenda

933056550 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SIMON RAAB

#

2

ANDRE JULIEN

#

02

Approve Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3000

0

MASTECH HOLDINGS, INC

Security

57633B100

Meeting Type

Annual

Ticker Symbol

MHH

Meeting Date

14-May-2009

ISIN

US57633B1008

Agenda

933056637 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SUNIL WADHWANI

#

2

GERHARD WATZINGER

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1

0

GENTIVA HEALTH SERVICES, INC.

Security

37247A102

Meeting Type

Annual

Ticker Symbol

GTIV

Meeting Date

14-May-2009

ISIN

US37247A1025

Agenda

933059645 - Management

City

Holding Recon Date

16-Mar-2009

Country

United States

Vote Deadline Date

13-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

VICTOR F. GANZI

#

2

RONALD A. MALONE

#

3

STUART OLSTEN

#

4

TONY STRANGE

#

5

RAYMOND S. TROUBH

#

6

RODNEY D. WINDLEY

#

2

Ratify Appointment of Independent Auditors

Management

#

3

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4200

0

SEATTLE GENETICS, INC.

Security

812578102

Meeting Type

Annual

Ticker Symbol

SGEN

Meeting Date

15-May-2009

ISIN

US8125781026

Agenda

933045204 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

14-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CLAY B. SIEGALL

Withheld

Against

2

FELIX BAKER

For

For

3

DANIEL F. HOTH

Withheld

Against

02

Stock Issuance

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10300

0

08-May-2009

08-May-2009

COMFORT SYSTEMS USA, INC.

Security

199908104

Meeting Type

Annual

Ticker Symbol

FIX

Meeting Date

15-May-2009

ISIN

US1999081045

Agenda

933052110 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

14-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WILLIAM F. MURDY

Withheld

Against

2

DARCY G. ANDERSON

For

For

3

HERMAN E. BULLS

For

For

4

A.J. GIARDINELLI, JR.

For

For

5

ALAN P. KRUSI

For

For

6

FRANKLIN MYERS

For

For

7

JAMES H. SCHULTZ

For

For

8

ROBERT D. WAGNER, JR.

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8400

0

08-May-2009

08-May-2009

NETSOL TECHNOLOGIES, INC.

Security

64115A204

Meeting Type

Annual

Ticker Symbol

NTWK

Meeting Date

18-May-2009

ISIN

US64115A2042

Agenda

933046167 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

15-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

NAJEEB GHAURI

#

2

NAEEM GHAURI

#

3

SALIM GHAURI

#

4

SHAHID BURKI

#

5

EUGEN BECKERT

#

6

MARK CATON

#

7

ALEXANDER SHAKOW

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

25400

0

RENTECH, INC.

Security

760112102

Meeting Type

Annual

Ticker Symbol

RTK

Meeting Date

18-May-2009

ISIN

US7601121020

Agenda

933054669 - Management

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

15-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

D. HUNT RAMSBOTTOM

#

2

HALBERT S. WASHBURN

#

02

Approve Stock Compensation Plan

Management

#

03

Approve Charter Amendment

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

47200

0

ROCKY BRANDS, INC.

Security

774515100

Meeting Type

Annual

Ticker Symbol

RCKY

Meeting Date

18-May-2009

ISIN

US7745151008

Agenda

933067767 - Management

City

Holding Recon Date

07-Apr-2009

Country

United States

Vote Deadline Date

15-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MIKE BROOKS

#

2

GLENN E. CORLETT

#

3

HARLEY E. ROUDA, JR.

#

4

JAMES L. STEWART

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

22500

0

LABRANCHE & CO., INC.

Security

505447102

Meeting Type

Annual

Ticker Symbol

LAB

Meeting Date

19-May-2009

ISIN

US5054471025

Agenda

933037891 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

G.M.L. LABRANCHE, IV

#

2

ALFRED O. HAYWARD, JR.

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5400

0

AMERICAN STATES WATER COMPANY

Security

029899101

Meeting Type

Annual

Ticker Symbol

AWR

Meeting Date

19-May-2009

ISIN

US0298991011

Agenda

933042688 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES L. ANDERSON

#

2

DIANA M. BONTA

#

3

ANNE M. HOLLOWAY

#

4

ROBERT J. SPROWLS

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1600

0

OMNICELL, INC.

Security

68213N109

Meeting Type

Annual

Ticker Symbol

OMCL

Meeting Date

19-May-2009

ISIN

US68213N1090

Agenda

933043402 - Management

City

Holding Recon Date

26-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MARY E. FOLEY

#

2

RANDALL A. LIPPS

#

3

JOSEPH E. WHITTERS

#

02

Approve Stock Compensation Plan

Management

#

03

Amend Employee Stock Purchase Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5300

0

CAVALIER HOMES, INC.

Security

149507105

Meeting Type

Contested-Annual

Ticker Symbol

CAV

Meeting Date

19-May-2009

ISIN

US1495071052

Agenda

933043464 - Management

City

Holding Recon Date

27-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

T.A. BROUGHTON, III

#

2

BARRY B. DONNELL

#

3

LEE ROY JORDAN

#

4

JONATHAN B. LOWE

#

5

KENNETH J. SMITH

#

6

BOBBY TESNEY

#

7

CARL S. THIGPEN

#

8

J. DON WILLIAMS

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19400

0

19J

19400

0

FLUSHING FINANCIAL CORPORATION

Security

343873105

Meeting Type

Annual

Ticker Symbol

FFIC

Meeting Date

19-May-2009

ISIN

US3438731057

Agenda

933047373 - Management

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

STEVEN J. D'IORIO

#

2

LOUIS C. GRASSI

#

3

SAM HAN

#

4

JOHN E. ROE, SR.

#

02

Miscellaneous Compensation Plans

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2700

0

FELCOR LODGING TRUST INCORPORATED

Security

31430F101

Meeting Type

Annual

Ticker Symbol

FCH

Meeting Date

19-May-2009

ISIN

US31430F1012

Agenda

933047638 - Management

City

Holding Recon Date

27-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

Against

Against

02

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19800

0

08-May-2009

08-May-2009

CSG SYSTEMS INTERNATIONAL, INC.

Security

126349109

Meeting Type

Annual

Ticker Symbol

CSGS

Meeting Date

19-May-2009

ISIN

US1263491094

Agenda

933049593 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PETER E. KALAN

#

2

FRANK V. SICA

#

3

JAMES A. UNRUH

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2700

0

CAVALIER HOMES, INC.

Security

149507105

Meeting Type

Contested-Annual

Ticker Symbol

CAV

Meeting Date

19-May-2009

ISIN

US1495071052

Agenda

933051409 - Opposition

City

Holding Recon Date

27-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL R. O'CONNOR

#

2

KENNETH E. SHIPLEY

#

3

CURTIS D. HODGSON

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19400

0

UNITED PANAM FINANCIAL CORP.

Security

911301109

Meeting Type

Annual

Ticker Symbol

UPFC

Meeting Date

19-May-2009

ISIN

US9113011095

Agenda

933055964 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GUILLERMO BRON

#

2

LUIS MAIZEL

#

3

PRESTON A. MILLER

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13500

0

NEW CENTURY BANCORP, INC.

Security

64353M100

Meeting Type

Annual

Ticker Symbol

NCBC

Meeting Date

19-May-2009

ISIN

US64353M1009

Agenda

933057730 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

OSCAR N. HARRIS^

#

2

MICHAEL S. MCLAMB^

#

3

JOHN W. MCCAULEY^

#

4

RAYMOND L. MULKEY, JR.^

#

5

W. LYNDO TIPPETT^

#

6

ANN H. THORNTON*

#

7

TRACY L. JOHNSON**

#

8

SIDNEY E. THOMPSON**

#

9

SHARON L. RAYNOR***

#

02

Amend Articles-Board Related

Management

#

04

Amend Articles-Board Related

Management

#

05

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4200

0

SEABRIGHT INSURANCE HOLDINGS, INC.

Security

811656107

Meeting Type

Annual

Ticker Symbol

SBX

Meeting Date

19-May-2009

ISIN

US8116561072

Agenda

933057831 - Management

City

Holding Recon Date

24-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN G. PASQUALETTO

Withheld

Against

2

PETER Y. CHUNG

For

For

3

JOSEPH A. EDWARDS

For

For

4

WILLIAM M. FELDMAN

For

For

5

MURAL R. JOSEPHSON

For

For

6

GEORGE M. MORVIS

For

For

7

MICHAEL D. RICE

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

14600

0

08-May-2009

08-May-2009

CARMIKE CINEMAS, INC.

Security

143436400

Meeting Type

Annual

Ticker Symbol

CKEC

Meeting Date

19-May-2009

ISIN

US1434364006

Agenda

933064420 - Management

City

Holding Recon Date

06-Apr-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES A. FLEMING

#

2

ALAN J. HIRSCHFIELD

#

3

S. DAVID PASSMAN III

#

4

ROLAND C. SMITH

#

5

FRED W. VAN NOY

#

6

PATRICIA A. WILSON

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10700

0

AAON, INC.

Security

000360206

Meeting Type

Annual

Ticker Symbol

AAON

Meeting Date

19-May-2009

ISIN

US0003602069

Agenda

933065434 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

NORMAN H. ASBJORNSON

Withheld

Against

2

JOHN B. JOHNSON, JR.

Withheld

Against

3

C.C. STEPHENSON, JR.

Withheld

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3300

0

08-May-2009

08-May-2009

PREFERRED BANK

Security

740367107

Meeting Type

Annual

Ticker Symbol

PFBC

Meeting Date

19-May-2009

ISIN

US7403671073

Agenda

933074902 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WILLIAM C.Y. CHENG

#

2

J. RICHARD BELLISTON

#

3

DR. ALBERT YU

#

02

Amend Articles-Board Related

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

30600

0

BANKATLANTIC BANCORP, INC.

Security

065908600

Meeting Type

Annual

Ticker Symbol

BBX

Meeting Date

19-May-2009

ISIN

US0659086005

Agenda

933076970 - Management

City

Holding Recon Date

02-Apr-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN E. ABDO

#

2

DAVID A. LIEBERMAN

#

3

CHARLIE WINNINGHAM II

#

02

Authorize Common Stock Increase

Management

#

03

Amend Stock Option Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7600

0

BIGBAND NETWORKS, INC.

Security

089750509

Meeting Type

Annual

Ticker Symbol

BBND

Meeting Date

19-May-2009

ISIN

US0897505097

Agenda

933080296 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

18-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL J. POHL

#

2

ROBERT SACHS

#

3

GEOFFREY YANG

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4700

0

AETRIUM INCORPORATED

Security

00817R103

Meeting Type

Annual

Ticker Symbol

ATRM

Meeting Date

20-May-2009

ISIN

US00817R1032

Agenda

933039251 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOSEPH C. LEVESQUE

#

2

DARNELL L. BOEHM

#

3

TERRENCE W. GLARNER

#

4

DANIEL A. CARR

#

5

DOUGLAS L. HEMER

#

02

Approve Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

26300

0

SMART BALANCE, INC.

Security

83169Y108

Meeting Type

Annual

Ticker Symbol

SMBL

Meeting Date

20-May-2009

ISIN

US83169Y1082

Agenda

933043034 - Management

City

Holding Recon Date

01-Apr-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT J. GILLESPIE

#

2

ROBERT F. MCCARTHY

#

3

MICHAEL R. O'BRIEN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

20100

0

CHIQUITA BRANDS INTERNATIONAL, INC.

Security

170032809

Meeting Type

Annual

Ticker Symbol

CQB

Meeting Date

20-May-2009

ISIN

US1700328099

Agenda

933043109 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

FERNANDO AGUIRRE

Withheld

Against

2

KERRII B. ANDERSON

For

For

3

HOWARD W. BARKER, JR.

For

For

4

WILLIAM H. CAMP

Withheld

Against

5

ROBERT W. FISHER

For

For

6

CLARE M. HASLER

For

For

7

DURK I. JAGER

For

For

8

JAIME SERRA

Withheld

Against

9

STEVEN P. STANBROOK

Withheld

Against

02

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9400

0

08-May-2009

08-May-2009

CONSOLIDATED WATER COMPANY LIMITED

Security

G23773107

Meeting Type

Annual

Ticker Symbol

CWCO

Meeting Date

20-May-2009

ISIN

KYG237731073

Agenda

933043921 - Management

City

Holding Recon Date

18-Mar-2009

Country

Cayman Islands

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

1C

Election of Directors (Majority Voting)

Management

#

1D

Election of Directors (Majority Voting)

Management

#

S2

Approve Charter Amendment

Management

#

S3

Approve Charter Amendment

Management

#

S4

Approve Charter Amendment

Management

#

S5

Approve Charter Amendment

Management

#

S6

Approve Charter Amendment

Management

#

S7

Approve Charter Amendment

Management

#

08

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3300

0

LOJACK CORPORATION

Security

539451104

Meeting Type

Annual

Ticker Symbol

LOJN

Meeting Date

20-May-2009

ISIN

US5394511043

Agenda

933045278 - Management

City

Holding Recon Date

17-Mar-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RORY J. COWAN

#

2

JOHN H. MACKINNON

#

3

ROBERT J. MURRAY

#

4

ROBERT L. REWEY

#

5

RICHARD T. RILEY

#

6

HARVEY ROSENTHAL

#

7

MARIA RENNA SHARPE

#

8

RONALD V. WATERS III

#

02

Approve Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9300

0

PALOMAR MEDICAL TECHNOLOGIES, INC.

Security

697529303

Meeting Type

Annual

Ticker Symbol

PMTI

Meeting Date

20-May-2009

ISIN

US6975293035

Agenda

933045343 - Management

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOSEPH P. CARUSO

#

2

JEANNE COHANE

#

3

NICHOLAS P. ECONOMOU

#

4

JAMES G. MARTIN

#

5

A. NEIL PAPPALARDO

#

6

LOUIS P. VALENTE

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Approve Stock Compensation Plan

Management

#

04

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8500

0

INTERVEST BANCSHARES CORPORATION

Security

460927106

Meeting Type

Annual

Ticker Symbol

IBCA

Meeting Date

20-May-2009

ISIN

US4609271063

Agenda

933049923 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL A. CALLEN

#

2

WAYNE F. HOLLY

#

3

LAWTON SWAN, III

#

02

Miscellaneous Corporate Governance

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

17700

0

GEVITY HR, INC.

Security

374393106

Meeting Type

Special

Ticker Symbol

GVHR

Meeting Date

20-May-2009

ISIN

US3743931061

Agenda

933058819 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

#

02

Approve Motion to Adjourn Meeting

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12100

0

SPARTAN MOTORS, INC.

Security

846819100

Meeting Type

Annual

Ticker Symbol

SPAR

Meeting Date

20-May-2009

ISIN

US8468191007

Agenda

933059443 - Management

City

Holding Recon Date

02-Apr-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KENNETH KACZMAREK

#

2

JOHN E. SZTYKIEL

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

26675

0

COMPASS DIVERSIFIED HOLDINGS

Security

20451Q104

Meeting Type

Annual

Ticker Symbol

CODI

Meeting Date

20-May-2009

ISIN

US20451Q1040

Agenda

933060369 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

C. SEAN DAY

#

2

D. EUGENE EWING

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4100

0

KENEXA CORPORATION

Security

488879107

Meeting Type

Annual

Ticker Symbol

KNXA

Meeting Date

20-May-2009

ISIN

US4888791070

Agenda

933060600 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TROY A. KANTER

#

2

RENEE B. BOOTH

#

3

REBECCA J. MADDOX

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5600

0

UNIVERSAL STAINLESS & ALLOY PRODS., INC.

Security

913837100

Meeting Type

Annual

Ticker Symbol

USAP

Meeting Date

20-May-2009

ISIN

US9138371003

Agenda

933063985 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHRISTOPHER L. AYERS

#

2

DOUGLAS M. DUNN

#

3

M. DAVID KORNBLATT

#

4

CLARENCE M. MCANINCH

#

5

DENNIS M. OATES

#

6

UDI TOLEDANO

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2000

0

NOVAMED, INC.

Security

66986W108

Meeting Type

Annual

Ticker Symbol

NOVA

Meeting Date

20-May-2009

ISIN

US66986W1080

Agenda

933064406 - Management

City

Holding Recon Date

08-Apr-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS S. HALL

#

2

R. JUDD JESSUP

#

02

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12100

0

NASH-FINCH COMPANY

Security

631158102

Meeting Type

Annual

Ticker Symbol

NAFC

Meeting Date

20-May-2009

ISIN

US6311581028

Agenda

933064862 - Management

City

Holding Recon Date

01-Apr-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT L. BAGBY

#

2

ALEC C. COVINGTON

#

3

SAM K. DUNCAN

#

4

MICKEY P. FORET

#

5

DOUGLAS A. HACKER

#

6

HAWTHORNE L. PROCTOR

#

7

WILLIAM R. VOSS

#

02

Director Removal Without Cause

Management

#

03

Approve Charter Amendment

Management

#

04

Approve Stock Compensation Plan

Management

#

05

Approve Stock Compensation Plan

Management

#

06

Ratify Appointment of Independent Auditors

Management

#

07

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1300

0

ART TECHNOLOGY GROUP, INC.

Security

04289L107

Meeting Type

Annual

Ticker Symbol

ARTG

Meeting Date

20-May-2009

ISIN

US04289L1070

Agenda

933066854 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN R. HELD

#

2

PHYLLIS S. SWERSKY

#

02

Amend Employee Stock Purchase Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

25900

0

THOMAS WEISEL PARTNERS GROUP, INC.

Security

884481102

Meeting Type

Annual

Ticker Symbol

TWPG

Meeting Date

20-May-2009

ISIN

US8844811021

Agenda

933068846 - Management

City

Holding Recon Date

01-Apr-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS W. WEISEL

#

2

MATTHEW R. BARGER

#

3

MICHAEL W. BROWN

#

4

B. KIPLING HAGOPIAN

#

5

TIMOTHY A. KOOGLE

#

6

ALTON F. IRBY III

#

7

THOMAS I.A. ALLEN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2500

0

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Security

359360104

Meeting Type

Annual

Ticker Symbol

FFEX

Meeting Date

20-May-2009

ISIN

US3593601046

Agenda

933071552 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BRIAN R. BLACKMARR

#

2

W. MIKE BAGGETT

#

3

JOHN T. HICKERSON

#

02

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7900

0

ARYX THERAPEUTICS, INC.

Security

043387109

Meeting Type

Annual

Ticker Symbol

ARYX

Meeting Date

20-May-2009

ISIN

US0433871094

Agenda

933071641 - Management

City

Holding Recon Date

07-Apr-2009

Country

United States

Vote Deadline Date

19-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

L.G. EKMAN, M.D., PH.D.

#

2

KEITH R. LEONARD

#

3

PAUL J. SEKHRI

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5800

0

HARMONIC, INC.

Security

413160102

Meeting Type

Annual

Ticker Symbol

HLIT

Meeting Date

21-May-2009

ISIN

US4131601027

Agenda

933035366 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

PATRICK J. HARSHMAN

Withheld

Against

2

HAROLD COVERT

For

For

3

PATRICK GALLAGHER

For

For

4

E. FLOYD KVAMME

Withheld

Against

5

ANTHONY J. LEY

Withheld

Against

6

WILLIAM F. REDDERSEN

For

For

7

LEWIS SOLOMON

For

For

8

DAVID R. VAN VALKENBURG

For

For

2

Amend Employee Stock Purchase Plan

Management

For

For

3

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9500

0

08-May-2009

08-May-2009

MONOLITHIC POWER SYSTEMS, INC.

Security

609839105

Meeting Type

Annual

Ticker Symbol

MPWR

Meeting Date

21-May-2009

ISIN

US6098391054

Agenda

933035645 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

KAREN A. SMITH BOGART

#

2

JAMES C. MOYER

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2450

0

LUMINEX CORPORATION

Security

55027E102

Meeting Type

Annual

Ticker Symbol

LMNX

Meeting Date

21-May-2009

ISIN

US55027E1029

Agenda

933037904 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PATRICK J. BALTHROP, SR

#

2

G. WALTER LOEWENBAUM II

#

3

KEVIN M. MCNAMARA

#

4

EDWARD A. OGUNRO, PH.D

#

02

Amend Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1000

0

ACTUATE CORPORATION

Security

00508B102

Meeting Type

Annual

Ticker Symbol

ACTU

Meeting Date

21-May-2009

ISIN

US00508B1026

Agenda

933042917 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

PETER I. CITTADINI

#

2

GEORGE B. BEITZEL

#

3

KENNETH E. MARSHALL

#

4

NICOLAS C. NIERENBERG

#

5

ARTHUR C. PATTERSON

#

6

STEVEN D. WHITEMAN

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

14100

0

VICAL INCORPORATED

Security

925602104

Meeting Type

Annual

Ticker Symbol

VICL

Meeting Date

21-May-2009

ISIN

US9256021042

Agenda

933044757 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

R. GORDON DOUGLAS, M.D.

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

32400

0

PENSON WORLDWIDE, INC.

Security

709600100

Meeting Type

Annual

Ticker Symbol

PNSN

Meeting Date

21-May-2009

ISIN

US7096001000

Agenda

933044860 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

ROGER J. ENGEMOEN, JR.

#

2

DAVID M. KELLY

#

3

DAVID JOHNSON

#

2

Amend Stock Compensation Plan

Management

#

3

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8700

0

BRIDGE CAPITAL HOLDINGS

Security

108030107

Meeting Type

Annual

Ticker Symbol

BBNK

Meeting Date

21-May-2009

ISIN

US1080301070

Agenda

933045901 - Management

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

RICHARD M. BRENNER

#

2

LAWRENCE OWEN BROWN

#

3

DAVID V. CAMPBELL

#

4

ROBERT P. GIONFRIDDO

#

5

HOWARD GOULD

#

6

ALLAN C. KRAMER, M.D.

#

7

ROBERT P. LATTA

#

8

DANIEL P. MYERS

#

9

THOMAS M. QUIGG

#

10

BARRY A. TURKUS

#

2

Stock Conversion

Management

#

3

Fix Number of Directors

Management

#

4

Miscellaneous Compensation Plans

Management

#

5

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12100

0

RUTH'S HOSPITALITY GROUP

Security

783332109

Meeting Type

Annual

Ticker Symbol

RUTH

Meeting Date

21-May-2009

ISIN

US7833321091

Agenda

933045987 - Management

City

Holding Recon Date

24-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL P. O'DONNELL

#

2

ROBIN P. SELATI

#

3

CARLA R. COOPER

#

4

BANNUS B. HUDSON

#

5

ALAN VITULI

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

20100

0

CARDIAC SCIENCE CORPORATION

Security

14141A108

Meeting Type

Annual

Ticker Symbol

CSCX

Meeting Date

21-May-2009

ISIN

US14141A1088

Agenda

933046523 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHRISTOPHER DAVIS

#

2

TIMOTHY C MICKELSON PHD

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12023

0

CYTOKINETICS, INCORPORATED

Security

23282W100

Meeting Type

Annual

Ticker Symbol

CYTK

Meeting Date

21-May-2009

ISIN

US23282W1009

Agenda

933047309 - Management

City

Holding Recon Date

26-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT I. BLUM

#

2

DENISE M. GILBERT

#

3

JAMES A. SPUDICH

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

29700

0

MANNKIND CORPORATION

Security

56400P201

Meeting Type

Annual

Ticker Symbol

MNKD

Meeting Date

21-May-2009

ISIN

US56400P2011

Agenda

933048135 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors (Majority Voting)

Management

#

02

Election of Directors (Majority Voting)

Management

#

03

Election of Directors (Majority Voting)

Management

#

04

Election of Directors (Majority Voting)

Management

#

05

Election of Directors (Majority Voting)

Management

#

06

Election of Directors (Majority Voting)

Management

#

07

Election of Directors (Majority Voting)

Management

#

08

Election of Directors (Majority Voting)

Management

#

09

Amend Stock Compensation Plan

Management

#

10

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7000

0

PAIN THERAPEUTICS, INC.

Security

69562K100

Meeting Type

Annual

Ticker Symbol

PTIE

Meeting Date

21-May-2009

ISIN

US69562K1007

Agenda

933049466 - Management

City

Holding Recon Date

02-Apr-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

REMI BARBIER

#

2

SANFORD R. ROBERTSON

#

3

P.J. SCANNON, MD, PH.D

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4600

0

CECO ENVIRONMENTAL CORP.

Security

125141101

Meeting Type

Annual

Ticker Symbol

CECE

Meeting Date

21-May-2009

ISIN

US1251411013

Agenda

933051168 - Management

City

Holding Recon Date

07-Apr-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RICHARD J. BLUM

#

2

ARTHUR CAPE

#

3

JASON DEZWIREK

#

4

PHILLIP DEZWIREK

#

5

THOMAS J. FLAHERTY

#

6

RONALD E. KRIEG

#

7

DONALD A. WRIGHT

#

02

Adopt Employee Stock Purchase Plan

Management

#

03

Amend Stock Compensation Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19400

0

ENZON PHARMACEUTICALS, INC.

Security

293904108

Meeting Type

Annual

Ticker Symbol

ENZN

Meeting Date

21-May-2009

ISIN

US2939041081

Agenda

933051954 - Management

City

Holding Recon Date

06-Apr-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ALEXANDER J. DENNER

#

2

RICHARD C. MULLIGAN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12300

0

PERFORMANCE TECHNOLOGIES, INC.

Security

71376K102

Meeting Type

Annual

Ticker Symbol

PTIX

Meeting Date

21-May-2009

ISIN

US71376K1025

Agenda

933055471 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DENNIS C. CONNORS

#

2

ROBERT L. TILLMAN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4700

0

I-FLOW CORPORATION

Security

449520303

Meeting Type

Annual

Ticker Symbol

IFLO

Meeting Date

21-May-2009

ISIN

US4495203030

Agenda

933056562 - Management

City

Holding Recon Date

01-Apr-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES J. DAL PORTO

#

2

JACK H. HALPERIN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6300

0

XOMA LTD.

Security

G9825R107

Meeting Type

Annual

Ticker Symbol

XOMA

Meeting Date

21-May-2009

ISIN

BMG9825R1079

Agenda

933058299 - Management

City

Holding Recon Date

01-Apr-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

STEVEN B. ENGLE

#

2

P.J. SCANNON, M.D.

#

3

WILLIAM K. BOWES, JR.

#

4

C.J. FISHER, JR., M.D.

#

5

PETER BARTON HUTT

#

6

W. DENMAN VAN NESS

#

7

JOHN VARIAN

#

8

PATRICK J. ZENNER

#

02

Ratify Appointment of Independent Auditors

Management

#

04

Increase Share Capital

Management

#

05

Amend Stock Option Plan

Management

#

6A

Amend Stock Option Plan

Management

#

6B

Amend Stock Option Plan

Management

#

6C

Amend Stock Option Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

27800

0

BUFFALO WILD WINGS, INC.

Security

119848109

Meeting Type

Annual

Ticker Symbol

BWLD

Meeting Date

21-May-2009

ISIN

US1198481095

Agenda

933060066 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Fix Number of Directors

Management

02

Election of Directors

Management

1

SALLY J. SMITH

#

2

DALE M. APPLEQUIST

#

3

ROBERT W. MACDONALD

#

4

WARREN E. MACK

#

5

J. OLIVER MAGGARD

#

6

MICHAEL P. JOHNSON

#

7

JAMES M. DAMIAN

#

03

Ratify Appointment of Independent Auditors

Management

#

04

S/H Proposal - Animal Rights

Shareholder

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2200

0

KAPSTONE PAPER & PACKAGING CORPORATION

Security

48562P103

Meeting Type

Annual

Ticker Symbol

KPPC

Meeting Date

21-May-2009

ISIN

US48562P1030

Agenda

933060179 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES DOUGHAN

#

2

JONATHAN R. FURER

#

3

ROGER W. STONE

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4400

0

NN, INC.

Security

629337106

Meeting Type

Annual

Ticker Symbol

NNBR

Meeting Date

21-May-2009

ISIN

US6293371067

Agenda

933064292 - Management

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RODERICK R. BATY

#

2

ROBERT M. AIKEN, JR

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5900

0

ANWORTH MORTGAGE ASSET CORPORATION

Security

037347101

Meeting Type

Annual

Ticker Symbol

ANH

Meeting Date

21-May-2009

ISIN

US0373471012

Agenda

933065270 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

LLOYD MCADAMS

#

2

LEE A. AULT

#

3

CHARLES H. BLACK

#

4

JOE E. DAVIS

#

5

ROBERT C. DAVIS

#

6

JOSEPH E. MCADAMS

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

32600

0

IKANOS COMMUNICATIONS, INC.

Security

45173E105

Meeting Type

Annual

Ticker Symbol

IKAN

Meeting Date

21-May-2009

ISIN

US45173E1055

Agenda

933065674 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

FREDERICK LAX

#

2

GOPAL VENKATESH

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

16500

0

INTERMUNE, INC.

Security

45884X103

Meeting Type

Annual

Ticker Symbol

ITMN

Meeting Date

21-May-2009

ISIN

US45884X1037

Agenda

933066284 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LARS G. EKMAN, MD, PHD

#

2

JONATHAN S. LEFF

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Authorize Common Stock Increase

Management

#

04

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3100

0

SANDERS MORRIS HARRIS GROUP, INC.

Security

80000Q104

Meeting Type

Annual

Ticker Symbol

SMHG

Meeting Date

21-May-2009

ISIN

US80000Q1040

Agenda

933066878 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GEORGE L. BALL

#

2

RICHARD E. BEAN

#

3

CHARLES W. DUNCAN, III

#

4

FREDRIC M. EDELMAN

#

5

SCOTT B. MCCLELLAND

#

6

BEN T. MORRIS

#

7

ALBERT W NIEMI, JR, PHD

#

8

DON A. SANDERS

#

9

W. BLAIR WALTRIP

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7600

0

VOCUS, INC.

Security

92858J108

Meeting Type

Annual

Ticker Symbol

VOCS

Meeting Date

21-May-2009

ISIN

US92858J1088

Agenda

933066931 - Management

City

Holding Recon Date

27-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GARY GOLDING

#

2

RICHARD MOORE

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Approve Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2400

0

UCBH HOLDINGS, INC.

Security

90262T308

Meeting Type

Annual

Ticker Symbol

UCBH

Meeting Date

21-May-2009

ISIN

US90262T3086

Agenda

933067096 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Miscellaneous Corporate Governance

Management

#

1B

Miscellaneous Corporate Governance

Management

#

1C

Miscellaneous Corporate Governance

Management

#

1D

Miscellaneous Corporate Governance

Management

#

1E

Miscellaneous Corporate Governance

Management

#

02

Miscellaneous Corporate Governance

Management

#

03

Miscellaneous Corporate Governance

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

51500

0

PORTER BANCORP, INC.

Security

736233107

Meeting Type

Annual

Ticker Symbol

PBIB

Meeting Date

21-May-2009

ISIN

US7362331073

Agenda

933071689 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MARIA L. BOUVETTE

#

2

DAVID L. HAWKINS

#

3

W. GLENN HOGAN

#

4

SIDNEY L. MONROE

#

5

J. CHESTER PORTER

#

6

STEPHEN A. WILLIAMS

#

02

Miscellaneous Compensation Plans

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8917

0

HERITAGE OAKS BANCORP

Security

42724R107

Meeting Type

Annual

Ticker Symbol

HEOP

Meeting Date

21-May-2009

ISIN

US42724R1077

Agenda

933071817 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

20-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL J. MORRIS

#

2

DONALD CAMPBELL

#

3

MICHAEL J. BEHRMAN

#

4

KENNETH DEWAR

#

5

MARK C. FUGATE

#

6

DEE LACEY

#

7

MERLE F. MILLER

#

8

DANIEL J. O'HARE

#

9

MICHAEL E. PFAU

#

10

ALEXANDER F. SIMAS

#

11

LAWRENCE P. WARD

#

02

Miscellaneous Corporate Governance

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7900

0

UNITED WESTERN BANCORP

Security

913201109

Meeting Type

Annual

Ticker Symbol

UWBK

Meeting Date

22-May-2009

ISIN

US9132011092

Agenda

933035897 - Management

City

Holding Recon Date

20-Mar-2009

Country

United States

Vote Deadline Date

21-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BERNARD DARRE

#

2

LESTER RAVITZ

#

3

ROBERT T. SLEZAK

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

23500

0

STEVEN MADDEN, LTD.

Security

556269108

Meeting Type

Annual

Ticker Symbol

SHOO

Meeting Date

22-May-2009

ISIN

US5562691080

Agenda

933043894 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

21-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

EDWARD R. ROSENFELD

#

2

JOHN L. MADDEN

#

3

PETER MIGLIORINI

#

4

RICHARD P. RANDALL

#

5

RAVI SACHDEV

#

6

THOMAS H. SCHWARTZ

#

2

Amend Stock Compensation Plan

Management

#

3

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4500

0

NOVEN PHARMACEUTICALS, INC.

Security

670009109

Meeting Type

Annual

Ticker Symbol

NOVN

Meeting Date

22-May-2009

ISIN

US6700091092

Agenda

933047246 - Management

City

Holding Recon Date

25-Mar-2009

Country

United States

Vote Deadline Date

21-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PETER BRANDT

#

2

JOHN G. CLARKSON, M.D.

#

3

DONALD A. DENKHAUS

#

4

PEDRO P. GRANADILLO

#

5

PHILLIP M. SATOW

#

6

ROBERT G. SAVAGE

#

7

WAYNE P. YETTER

#

02

Approve Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4500

0

CALAMOS ASSET MANAGEMENT, INC.

Security

12811R104

Meeting Type

Annual

Ticker Symbol

CLMS

Meeting Date

22-May-2009

ISIN

US12811R1041

Agenda

933062286 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

21-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

G. BRADFORD BULKLEY

#

2

MITCHELL S. FEIGER

#

3

RICHARD W. GILBERT

#

4

ARTHUR L. KNIGHT

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Amend Stock Option Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6700

0

PLX TECHNOLOGY, INC.

Security

693417107

Meeting Type

Special

Ticker Symbol

PLXT

Meeting Date

22-May-2009

ISIN

US6934171074

Agenda

933073203 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

21-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Stock Issuance

Management

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9000

0

OSIRIS THERAPEUTICS, INC.

Security

68827R108

Meeting Type

Annual

Ticker Symbol

OSIR

Meeting Date

22-May-2009

ISIN

US68827R1086

Agenda

933077883 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

21-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PETER FRIEDLI

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5400

0

PLX TECHNOLOGY, INC.

Security

693417107

Meeting Type

Annual

Ticker Symbol

PLXT

Meeting Date

26-May-2009

ISIN

US6934171074

Agenda

933072124 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

22-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL J. SALAMEH

#

2

D. JAMES GUZY

#

3

JOHN H. HART

#

4

ROBERT H. SMITH

#

5

THOMAS RIORDAN

#

6

PATRICK VERDERICO

#

7

RALPH H. SCHMITT

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9000

0

CAVALIER HOMES, INC.

Security

149507105

Meeting Type

Annual

Ticker Symbol

CAV

Meeting Date

26-May-2009

ISIN

US1495071052

Agenda

933093421 - Management

City

Holding Recon Date

27-Mar-2009

Country

United States

Vote Deadline Date

22-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS A. BROUGHTON III

#

2

BARRY B. DONNELL

#

3

CURTIS D. HODGSON

#

4

LEE ROY JORDAN

#

5

JONATHAN B. LOWE

#

6

KENNETH E. SHIPLEY

#

7

KENNETH J. SMITH

#

8

BOBBY TESNEY

#

9

CARL S. THIGPEN

#

10

J. DON WILLIAMS

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19400

0

CENTURY ALUMINUM COMPANY

Security

156431108

Meeting Type

Annual

Ticker Symbol

CENX

Meeting Date

27-May-2009

ISIN

US1564311082

Agenda

933051891 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LOGAN W. KRUGER

#

2

WILLY R. STROTHOTTE

#

3

JARL BERNTZEN

#

02

Authorize Common Stock Increase

Management

#

03

Amend Stock Compensation Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6700

0

CITIZENS REPUBLIC BANCORP, INC.

Security

174420109

Meeting Type

Annual

Ticker Symbol

CRBC

Meeting Date

27-May-2009

ISIN

US1744201096

Agenda

933051980 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GEORGE J. BUTVILAS

#

2

ROBERT S. CUBBIN

#

3

BENJAMIN W. LAIRD

#

4

JAMES L. WOLOHAN

#

02

Approve Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9900

0

WILSHIRE BANCORP, INC.

Security

97186T108

Meeting Type

Annual

Ticker Symbol

WIBC

Meeting Date

27-May-2009

ISIN

US97186T1088

Agenda

933056461 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

MEL ELLIOT

#

2

RICHARD LIM

#

3

HARRY SIAFARIS

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4200

0

STEC, INC.

Security

784774101

Meeting Type

Annual

Ticker Symbol

STEC

Meeting Date

27-May-2009

ISIN

US7847741011

Agenda

933064913 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MANOUCH MOSHAYEDI

#

2

MARK MOSHAYEDI

#

3

DAN MOSES

#

4

F. MICHAEL BALL

#

5

RAJAT BAHRI

#

6

CHRISTOPHER W. COLPITTS

#

7

MATTHEW L. WITTE

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5800

0

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Security

00752J108

Meeting Type

Annual

Ticker Symbol

AATI

Meeting Date

27-May-2009

ISIN

US00752J1088

Agenda

933065181 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAFF LIN

#

2

RICHARD K. WILLIAMS

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

17000

0

PRG-SCHULTZ INTERNATIONAL, INC.

Security

69357C503

Meeting Type

Annual

Ticker Symbol

PRGX

Meeting Date

27-May-2009

ISIN

US69357C5031

Agenda

933069090 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROMIL BAHL

#

2

STEVEN P. ROSENBERG

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8600

0

CHELSEA THERAPEUTICS INTL LTD

Security

163428105

Meeting Type

Annual

Ticker Symbol

CHTP

Meeting Date

27-May-2009

ISIN

US1634281059

Agenda

933070093 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

SIMON PEDDER

#

2

MICHAEL WEISER

#

3

KEVAN CLEMENS

#

4

NORMAN HARDMAN

#

5

JOHNSON Y.N. LAU

#

6

ROGER STOLL

#

7

WILLIAM SCHWIETERMAN

#

02

Authorize Common Stock Increase

Management

#

03

Amend Stock Option Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6100

0

THE WET SEAL, INC.

Security

961840105

Meeting Type

Annual

Ticker Symbol

WTSLA

Meeting Date

27-May-2009

ISIN

US9618401056

Agenda

933076021 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JONATHAN DUSKIN

#

2

SIDNEY M. HORN

#

3

HAROLD D. KAHN

#

4

KENNETH M. REISS

#

5

ALAN SIEGEL

#

6

EDMOND S. THOMAS

#

7

HENRY D. WINTERSTERN

#

8

MICHAEL ZIMMERMAN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

27200

0

GEOKINETICS, INC.

Security

372910307

Meeting Type

Annual

Ticker Symbol

GOK

Meeting Date

27-May-2009

ISIN

Agenda

933077174 - Management

City

Holding Recon Date

08-Apr-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

1C

Election of Directors (Majority Voting)

Management

#

1D

Election of Directors (Majority Voting)

Management

#

1E

Election of Directors (Majority Voting)

Management

#

1F

Election of Directors (Majority Voting)

Management

#

1G

Election of Directors (Majority Voting)

Management

#

02

Miscellaneous Corporate Actions

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3400

0

TNS, INC.

Security

872960109

Meeting Type

Annual

Ticker Symbol

TNS

Meeting Date

27-May-2009

ISIN

US8729601091

Agenda

933077263 - Management

City

Holding Recon Date

08-Apr-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN B. BENTON

#

2

STEPHEN X. GRAHAM

#

3

HENRY H. GRAHAM, JR.

#

4

JOHN V. SPONYOE

#

5

JAY E. RICKS

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Approve Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2500

0

THOMAS PROPERTIES GROUP, INC.

Security

884453101

Meeting Type

Annual

Ticker Symbol

TPGI

Meeting Date

27-May-2009

ISIN

US8844531017

Agenda

933079255 - Management

City

Holding Recon Date

21-Apr-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES A. THOMAS

#

2

R. BRUCE ANDREWS

#

3

EDWARD D. FOX

#

4

JOHN L. GOOLSBY

#

5

WINSTON H. HICKOX

#

6

RANDALL L. SCOTT

#

7

JOHN R. SISCHO

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

18300

0

CENTER FINANCIAL CORPORATION

Security

15146E102

Meeting Type

Annual

Ticker Symbol

CLFC

Meeting Date

27-May-2009

ISIN

US15146E1029

Agenda

933080056 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID Z. HONG

#

2

JIN CHUL JHUNG

#

3

CHANG HWI KIM

#

4

KEVIN S. KIM

#

5

PETER Y.S. KIM

#

6

SANG HOON KIM

#

7

CHUNG HYUN LEE

#

8

JAE WHAN YOO

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Miscellaneous Corporate Governance

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

35800

0

THESTREET.COM, INC.

Security

88368Q103

Meeting Type

Annual

Ticker Symbol

TSCM

Meeting Date

28-May-2009

ISIN

US88368Q1031

Agenda

933053009 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES J. CRAMER

#

2

MARTIN PERETZ

#

3

DEREK IRWIN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7100

0

INTERACTIVE INTELLIGENCE, INC.

Security

45839M103

Meeting Type

Annual

Ticker Symbol

ININ

Meeting Date

28-May-2009

ISIN

US45839M1036

Agenda

933057590 - Management

City

Holding Recon Date

27-Mar-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

EDWARD L. HAMBURG, PH.D

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2800

0

P.A.M. TRANSPORTATION SERVICES, INC.

Security

693149106

Meeting Type

Annual

Ticker Symbol

PTSI

Meeting Date

28-May-2009

ISIN

US6931491061

Agenda

933065117 - Management

City

Holding Recon Date

07-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

FREDRICK P. CALDERONE

#

2

FRANK L. CONNER

#

3

W. SCOTT DAVIS

#

4

CHRISTOPHER L. ELLIS

#

5

MANUEL J. MOROUN

#

6

MATTHEW T. MOROUN

#

7

DANIEL C. SULLIVAN

#

8

ROBERT W. WEAVER

#

9

CHARLES F. WILKINS

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5200

0

CAPITAL BANK CORPORATION

Security

139793103

Meeting Type

Annual

Ticker Symbol

CBKN

Meeting Date

28-May-2009

ISIN

US1397931031

Agenda

933065333 - Management

City

Holding Recon Date

14-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LEOPOLD I. COHEN

#

2

O.A. KELLER, III

#

3

ERNEST A. KOURY, JR.

#

4

GEORGE R. PERKINS, III

#

5

CARL H. RICKER, JR.

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Miscellaneous Corporate Governance

Management

#

04

Approve Stock Compensation Plan

Management

#

05

Approve Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8900

0

NARA BANCORP, INC.

Security

63080P105

Meeting Type

Annual

Ticker Symbol

NARA

Meeting Date

28-May-2009

ISIN

US63080P1057

Agenda

933067402 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HOWARD N. GOULD

#

2

MIN J. KIM

#

3

CHONG-MOON LEE

#

4

JESUN PAIK

#

5

H.M. PARK (JOHN H PARK)

#

6

KI SUH PARK

#

7

TERRY SCHWAKOPF

#

8

JAMES P. STAES

#

9

SCOTT YOON-SUK WHANG

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Miscellaneous Corporate Governance

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6300

0

HALLMARK FINANCIAL SERVICES, INC.

Security

40624Q203

Meeting Type

Annual

Ticker Symbol

HALL

Meeting Date

28-May-2009

ISIN

US40624Q2030

Agenda

933069103 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MARK E. SCHWARZ

#

2

JAMES H. GRAVES

#

3

SCOTT T. BERLIN

#

4

GEORGE R. MANSER

#

5

JIM W. HENDERSON

#

02

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1500

0

NORTH VALLEY BANCORP

Security

66304M105

Meeting Type

Annual

Ticker Symbol

NOVB

Meeting Date

28-May-2009

ISIN

US66304M1053

Agenda

933070396 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL J. CUSHMAN

#

2

DANTE W. GHIDINELLI

#

3

KEVIN D. HARTWICK

#

4

ROGER B. KOHLMEIER

#

5

WILLIAM W. COX

#

6

DOLORES M. VELLUTINI

#

7

ROYCE L. FRIESEN

#

8

MARTIN A. MARIANI

#

9

J.M. 'MIKE' WELLS, JR.

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19400

0

NEUTRAL TANDEM, INC.

Security

64128B108

Meeting Type

Annual

Ticker Symbol

TNDM

Meeting Date

28-May-2009

ISIN

US64128B1089

Agenda

933071843 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RIAN J. WREN

#

2

JAMES P. HYNES

#

3

DIXON R. DOLL

#

4

PETER J. BARRIS

#

5

ROBERT C. HAWK

#

6

LAWRENCE M. INGENERI

#

7

G. EDWARD EVANS

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3300

0

INTERACTIVE INTELLIGENCE, INC.

Security

45839M103

Meeting Type

Annual

Ticker Symbol

ININ

Meeting Date

28-May-2009

ISIN

US45839M1036

Agenda

933073227 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

EDWARD L. HAMBURG, PH.D

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2800

0

GMX RESOURCES, INC.

Security

38011M108

Meeting Type

Annual

Ticker Symbol

GMXR

Meeting Date

28-May-2009

ISIN

US38011M1080

Agenda

933074558 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KEN L. KENWORTHY, JR.

#

2

T.J. BOISMIER

#

3

STEVEN CRAIG

#

4

KEN L. KENWORTHY, SR.

#

5

JON W. "TUCKER" MCHUGH

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1100

0

HEALTHSTREAM, INC.

Security

42222N103

Meeting Type

Annual

Ticker Symbol

HSTM

Meeting Date

28-May-2009

ISIN

US42222N1037

Agenda

933075271 - Management

City

Holding Recon Date

02-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT A. FRIST, JR.

#

2

FRANK GORDON

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

41000

0

NATIONAL COAL CORP.

Security

632381208

Meeting Type

Annual

Ticker Symbol

NCOC

Meeting Date

28-May-2009

ISIN

US6323812080

Agenda

933076653 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT HEINLEIN

#

2

GERALD MALYS

#

3

DANIEL ROLING

#

4

KENNETH SCOTT

#

5

MARC SOLOCHEK

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10600

0

DOUBLE EAGLE PETROLEUM CO.

Security

258570209

Meeting Type

Annual

Ticker Symbol

DBLE

Meeting Date

28-May-2009

ISIN

US2585702093

Agenda

933077073 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROY G. COHEE*

#

2

BRENT HATHAWAY**

#

02

Approve Motion to Adjourn Meeting

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5200

0

NORTH AMERICAN PALLADIUM LTD.

Security

656912102

Meeting Type

Annual

Ticker Symbol

PAL

Meeting Date

28-May-2009

ISIN

CA6569121024

Agenda

933078784 - Management

City

Holding Recon Date

23-Apr-2009

Country

Canada

Vote Deadline Date

22-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

STEVEN R. BERLIN

#

2

WILLIAM J. BIGGAR

#

3

C. DAVID A. COMBA

#

4

ANDRÉ J. DOUCHANE

#

5

ROBERT J. QUINN

#

6

GREG J. VAN STAVEREN

#

7

WILLIAM J. WEYMARK

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12600

0

TALEO CORPORATION

Security

87424N104

Meeting Type

Annual

Ticker Symbol

TLEO

Meeting Date

28-May-2009

ISIN

US87424N1046

Agenda

933084600 - Management

City

Holding Recon Date

29-Apr-2009

Country

United States

Vote Deadline Date

27-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GARY BLOOM

#

2

GREG SANTORA

#

02

Approve Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2700

0

THE DESCARTES SYSTEMS GROUP, INC.

Security

249906108

Meeting Type

Annual

Ticker Symbol

DSGX

Meeting Date

28-May-2009

ISIN

CA2499061083

Agenda

933085842 - Management

City

Holding Recon Date

28-Apr-2009

Country

Canada

Vote Deadline Date

26-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID BEATSON

#

2

MICHAEL CARDIFF

#

3

J. IAN GIFFEN

#

4

CHRISTOPHER HEWAT

#

5

ARTHUR MESHER

#

6

DR. STEPHEN WATT

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

18400

0

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Security

868168105

Meeting Type

Annual

Ticker Symbol

SUP

Meeting Date

29-May-2009

ISIN

US8681681057

Agenda

933058302 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

28-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PHILIP W. COLBURN

#

2

MARGARET S. DANO

#

02

Approve Charter Amendment

Management

#

03

S/H Proposal - Election of Directors By Majority Vote

Shareholder

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6000

0

ENDEAVOUR INTERNATIONAL CORPORATION

Security

29259G101

Meeting Type

Annual

Ticker Symbol

END

Meeting Date

29-May-2009

ISIN

US29259G1013

Agenda

933059683 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

28-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

NANCY K. QUINN

#

2

JOHN N. SEITZ

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

59400

0

QUESTCOR PHARMACEUTICALS, INC.

Security

74835Y101

Meeting Type

Annual

Ticker Symbol

QCOR

Meeting Date

29-May-2009

ISIN

US74835Y1010

Agenda

933070067 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

28-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DON M. BAILEY

#

2

VIRGIL D. THOMPSON

#

3

NEAL C. BRADSHER

#

4

DAVID YOUNG

#

5

STEPHEN C. FARRELL

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8900

0

O2MICRO INTERNATIONAL LIMITED

Security

67107W100

Meeting Type

Annual

Ticker Symbol

OIIM

Meeting Date

29-May-2009

ISIN

US67107W1009

Agenda

933072693 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

28-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

A1A

Election of Directors (Majority Voting)

Management

#

A1B

Election of Directors (Majority Voting)

Management

#

A1C

Election of Directors (Majority Voting)

Management

#

A2

Authorize Sale of Assets

Management

#

A3

Authorize Directors to Repurchase Shares

Management

#

A4

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

#

A5

Ratify Appointment of Independent Auditors

Management

#

E1

Miscellaneous Compensation Plans

Management

#

E2

Approve Article Amendments

Management

#

E3

Adopt Employee Stock Purchase Plan

Management

#

E4

Amend Stock Option Plan

Management

#

E5

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13600

0

LIGAND PHARMACEUTICALS INCORPORATED

Security

53220K207

Meeting Type

Annual

Ticker Symbol

LGND

Meeting Date

29-May-2009

ISIN

US53220K2078

Agenda

933085436 - Management

City

Holding Recon Date

16-Apr-2009

Country

United States

Vote Deadline Date

28-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JASON ARYEH

#

2

STEVEN J. BURAKOFF

#

3

TODD C. DAVIS

#

4

JOHN L. HIGGINS

#

5

DAVID M. KNOTT

#

6

JOHN W. KOZARICH

#

7

STEPHEN L. SABBA

#

02

Amend Stock Compensation Plan

Management

#

03

Amend Employee Stock Purchase Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15800

0

DSP GROUP, INC.

Security

23332B106

Meeting Type

Annual

Ticker Symbol

DSPG

Meeting Date

01-Jun-2009

ISIN

US23332B1061

Agenda

933066866 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

29-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PATRICK TANGUY

#

2

AVIGDOR WILLENZ

#

02

Amend Employee Stock Purchase Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4300

0

ON ASSIGNMENT, INC.

Security

682159108

Meeting Type

Annual

Ticker Symbol

ASGN

Meeting Date

01-Jun-2009

ISIN

US6821591087

Agenda

933080133 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

29-May-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JEREMY M. JONES

#

2

EDWARD L. PIERCE

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

23300

0

MATTSON TECHNOLOGY, INC.

Security

577223100

Meeting Type

Annual

Ticker Symbol

MTSN

Meeting Date

02-Jun-2009

ISIN

US5772231008

Agenda

933057564 - Management

City

Holding Recon Date

06-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

DR. JOCHEN A. MELCHIOR

#

2

SHIGERU NAKAYAMA

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

16934

0

TRUE RELIGION APPAREL, INC.

Security

89784N104

Meeting Type

Annual

Ticker Symbol

TRLG

Meeting Date

02-Jun-2009

ISIN

US89784N1046

Agenda

933057805 - Management

City

Holding Recon Date

23-Mar-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JEFFREY LUBELL

Withheld

Against

2

MARCELLO BOTTOLI

For

For

3

JOSEPH COULOMBE

For

For

4

G. LOUIS GRAZIADIO, III

Withheld

Against

5

ROBERT L. HARRIS, II

Withheld

Against

6

MARK S. MARON

Withheld

Against

02

Approve Stock Compensation Plan

Management

Against

Against

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8800

0

08-May-2009

08-May-2009

CASCADE CORPORATION

Security

147195101

Meeting Type

Annual

Ticker Symbol

CAE

Meeting Date

02-Jun-2009

ISIN

US1471951012

Agenda

933058465 - Management

City

Holding Recon Date

03-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DUANE C. MCDOUGALL

#

2

JAMES S. OSTERMAN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2700

0

HORIZON LINES, INC.

Security

44044K101

Meeting Type

Annual

Ticker Symbol

HRZ

Meeting Date

02-Jun-2009

ISIN

US44044K1016

Agenda

933059556 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

JAMES G. CAMERON

#

2

ALEX J. MANDL

#

3

NORMAN Y. MINETA

#

2

Approve Stock Compensation Plan

Management

#

3

Approve Stock Compensation Plan

Management

#

4

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

H&E EQUIPMENT SERVICES, INC.

Security

404030108

Meeting Type

Annual

Ticker Symbol

HEES

Meeting Date

02-Jun-2009

ISIN

US4040301081

Agenda

933060434 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

GARY W BAGLEY

#

2

JOHN M ENGQUIST

#

3

KEITH E ALESSI

#

4

PAUL N ARNOLD

#

5

BRUCE C BRUCKMANN

#

6

LAWRENCE C KARLSON

#

7

JOHN T SAWYER

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9700

0

CONN'S, INC.

Security

208242107

Meeting Type

Annual

Ticker Symbol

CONN

Meeting Date

02-Jun-2009

ISIN

US2082421072

Agenda

933071932 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS J. FRANK, SR.

Withheld

Against

2

MARVIN D. BRAILSFORD

For

For

3

TIMOTHY L. FRANK

Withheld

Against

4

JON E.M. JACOBY

For

For

5

BOB L. MARTIN

Withheld

Against

6

DOUGLAS H. MARTIN

Withheld

Against

7

DR. W.C. NYLIN, JR.

Withheld

Against

8

SCOTT L. THOMPSON

For

For

9

WILLIAM T. TRAWICK

For

For

10

THEODORE M. WRIGHT

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Transact Other Business

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6500

0

27-May-2009

27-May-2009

CALIPER LIFE SCIENCES, INC.

Security

130872104

Meeting Type

Annual

Ticker Symbol

CALP

Meeting Date

02-Jun-2009

ISIN

US1308721042

Agenda

933073912 - Management

City

Holding Recon Date

16-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID W. CARTER

#

2

E. KEVIN HRUSOVSKY

#

3

KATHRYN A. TUNSTALL

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Approve Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

23000

0

NORTHWEST PIPE COMPANY

Security

667746101

Meeting Type

Annual

Ticker Symbol

NWPX

Meeting Date

02-Jun-2009

ISIN

US6677461013

Agenda

933076968 - Management

City

Holding Recon Date

01-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BRIAN W. DUNHAM

#

2

RICHARD A. ROMAN

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2300

0

TRADESTATION GROUP, INC.

Security

89267P105

Meeting Type

Annual

Ticker Symbol

TRAD

Meeting Date

02-Jun-2009

ISIN

US89267P1057

Agenda

933077112 - Management

City

Holding Recon Date

06-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DENISE DICKINS

For

For

2

MICHAEL W. FIPPS

For

For

3

NATHAN D. LEIGHT

For

For

4

SALOMON SREDNI

For

For

5

CHARLES F. WRIGHT

For

For

02

Amend Stock Option Plan

Management

Against

Against

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7600

0

27-May-2009

27-May-2009

HOME DIAGNOSTICS, INC.

Security

437080104

Meeting Type

Annual

Ticker Symbol

HDIX

Meeting Date

02-Jun-2009

ISIN

US4370801049

Agenda

933077643 - Management

City

Holding Recon Date

16-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GEORGE H. HOLLEY

#

2

JOSEPH H. CAPPER

#

02

Approve Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9100

0

INNOPHOS HOLDINGS, INC.

Security

45774N108

Meeting Type

Annual

Ticker Symbol

IPHS

Meeting Date

02-Jun-2009

ISIN

US45774N1081

Agenda

933080501 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

GARY CAPPELINE

For

For

2

AMADO CAVAZOS

For

For

3

RANDOLPH GRESS

Withheld

Against

4

LINDA MYRICK

For

For

5

KAREN OSAR

For

For

6

JOHN STEITZ

For

For

7

STEPHEN M. ZIDE

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4100

0

27-May-2009

27-May-2009

IDENIX PHARMACEUTICALS, INC.

Security

45166R204

Meeting Type

Annual

Ticker Symbol

IDIX

Meeting Date

02-Jun-2009

ISIN

US45166R2040

Agenda

933082098 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

J-P. SOMMADOSSI, PH.D.

#

2

CHARLES W. CRAMB

#

3

STEVEN PROJAN, PH.D.

#

4

WAYNE T. HOCKMEYER, PHD

#

5

THOMAS R. HODGSON

#

6

ROBERT E. PELZER

#

7

D. POLLARD-KNIGHT PH.D.

#

8

PAMELA THOMAS-GRAHAM

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3400

0

KAISER ALUMINUM CORPORATION

Security

483007704

Meeting Type

Annual

Ticker Symbol

KALU

Meeting Date

02-Jun-2009

ISIN

US4830077040

Agenda

933083901 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

01-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID FOSTER

For

For

2

TERESA A. HOPP

For

For

3

WILLIAM F. MURDY

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1900

0

27-May-2009

27-May-2009

RIGHTNOW TECHNOLOGIES, INC.

Security

76657R106

Meeting Type

Annual

Ticker Symbol

RNOW

Meeting Date

03-Jun-2009

ISIN

US76657R1068

Agenda

933058403 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

02-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

RICHARD E. ALLEN

#

2

Ratify Appointment of Independent Auditors

Management

#

3

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

10500

0

ATC TECHNOLOGY CORPORATION

Security

00211W104

Meeting Type

Annual

Ticker Symbol

ATAC

Meeting Date

03-Jun-2009

ISIN

US00211W1045

Agenda

933064761 - Management

City

Holding Recon Date

06-Apr-2009

Country

United States

Vote Deadline Date

02-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT L. EVANS

Withheld

Against

2

CURTLAND E. FIELDS

Withheld

Against

3

DR. MICHAEL J. HARTNETT

Withheld

Against

4

MICHAEL D. JORDAN

Withheld

Against

5

TODD R. PETERS

For

For

6

S. LAWRENCE PRENDERGAST

Withheld

Against

7

EDWARD STEWART

Withheld

Against

02

Amend Stock Compensation Plan

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6500

0

27-May-2009

27-May-2009

GLOBALSCAPE, INC.

Security

37940G109

Meeting Type

Annual

Ticker Symbol

GSB

Meeting Date

03-Jun-2009

ISIN

US37940G1094

Agenda

933065256 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

02-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS W. BROWN

#

2

JAMES R. MORRIS

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13700

0

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Security

028882108

Meeting Type

Annual

Ticker Symbol

AMPH

Meeting Date

03-Jun-2009

ISIN

US0288821087

Agenda

933065751 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

02-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

N.C. KNIGHT, JR., M.D.

#

2

TIMOTHY L. LAFREY

#

3

LEW N. LITTLE, JR.

#

4

JACKIE MAJORS

#

5

WILLIAM J. PECHE, M.D.

#

6

WILLIAM A. SEARLES

#

7

KENNETH S. SHIFRIN

#

8

CHERYL WILLIAMS

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

EPIQ SYSTEMS, INC.

Security

26882D109

Meeting Type

Annual

Ticker Symbol

EPIQ

Meeting Date

03-Jun-2009

ISIN

US26882D1090

Agenda

933071792 - Management

City

Holding Recon Date

07-Apr-2009

Country

United States

Vote Deadline Date

02-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TOM W. OLOFSON

#

2

CHRISTOPHER E. OLOFSON

#

3

W. BRYAN SATTERLEE

#

4

EDWARD M. CONNOLLY, JR.

#

5

JAMES A. BYRNES

#

6

JOEL PELOFSKY

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2700

0

UFP TECHNOLOGIES, INC.

Security

902673102

Meeting Type

Annual

Ticker Symbol

UFPT

Meeting Date

03-Jun-2009

ISIN

US9026731029

Agenda

933080171 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

02-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

R. JEFFREY BAILLY

#

2

DAVID B. GOULD

#

3

MARC KOZIN

#

02

Amend Stock Option Plan

Management

#

03

Approve Motion to Adjourn Meeting

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3700

0

ATLANTIC TELE-NETWORK, INC.

Security

049079205

Meeting Type

Annual

Ticker Symbol

ATNI

Meeting Date

03-Jun-2009

ISIN

US0490792050

Agenda

933080664 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

02-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MARTIN L. BUDD

#

2

THOMAS V. CUNNINGHAM

#

3

CORNELIUS B. PRIOR, JR.

#

4

MICHAEL T. PRIOR

#

5

CHARLES J. ROESSLEIN

#

6

BRIAN A. SCHUCHMAN

#

7

HENRY U. WHEATLEY

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1200

0

FIRST PLACE FINANCIAL CORP.

Security

33610T109

Meeting Type

Special

Ticker Symbol

FPFC

Meeting Date

03-Jun-2009

ISIN

US33610T1097

Agenda

933085943 - Management

City

Holding Recon Date

22-Apr-2009

Country

United States

Vote Deadline Date

02-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Stock Issuance

Management

#

02

Approve Motion to Adjourn Meeting

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

17000

0

INFOSPACE, INC.

Security

45678T201

Meeting Type

Annual

Ticker Symbol

INSP

Meeting Date

04-Jun-2009

ISIN

US45678T2015

Agenda

933029185 - Management

City

Holding Recon Date

13-Mar-2009

Country

United States

Vote Deadline Date

03-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN E. CUNNINGHAM, IV

#

2

LEWIS M. TAFFER

#

3

WILLIAM J. RUCKELSHAUS

#

02

Approve Reclassification of Common Stock

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7500

0

SENOMYX, INC.

Security

81724Q107

Meeting Type

Annual

Ticker Symbol

SNMX

Meeting Date

04-Jun-2009

ISIN

US81724Q1076

Agenda

933063947 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

03-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

ROGER D. BILLINGSLEY

#

2

STEPHEN A. BLOCK

#

3

MICHAEL E. HERMAN

#

4

JAY M. SHORT

#

5

KENT SNYDER

#

6

CHRISTOPHER J. TWOMEY

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6800

0

DYNAMIC MATERIALS CORPORATION

Security

267888105

Meeting Type

Annual

Ticker Symbol

BOOM

Meeting Date

04-Jun-2009

ISIN

US2678881051

Agenda

933065319 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

03-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

DEAN K. ALLEN

#

2

YVON PIERRE CARIOU

#

3

BERNARD HUEBER

#

4

GERARD MUNERA

#

5

RICHARD P. GRAFF

#

6

ROLF ROSPEK

#

2

Miscellaneous Compensation Plans

Management

#

3

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2500

0

ICF INTERNATIONAL, INC.

Security

44925C103

Meeting Type

Annual

Ticker Symbol

ICFI

Meeting Date

04-Jun-2009

ISIN

US44925C1036

Agenda

933065648 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

03-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RICHARD M. FELDT

#

2

JOEL R. JACKS

#

3

SUDHAKAR KESAVAN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2800

0

AMERICAN EQUITY INVESTMENT LIFE HLDG CO

Security

025676206

Meeting Type

Annual

Ticker Symbol

AEL

Meeting Date

04-Jun-2009

ISIN

US0256762065

Agenda

933071588 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

03-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WENDY L. CARLSON

Withheld

Against

2

JOYCE A. CHAPMAN

For

For

3

STEVEN G. CHAPMAN

For

For

4

DAVID J. NOBLE

Withheld

Against

5

DEBRA J. RICHARDSON

Withheld

Against

6

A.J STRICKLAND

Withheld

Against

7

HARLEY A. WHITFIELD SR.

Withheld

Against

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

16700

0

27-May-2009

27-May-2009

T-3 ENERGY SERVICES, INC.

Security

87306E107

Meeting Type

Annual

Ticker Symbol

TTES

Meeting Date

04-Jun-2009

ISIN

US87306E1073

Agenda

933075512 - Management

City

Holding Recon Date

09-Apr-2009

Country

United States

Vote Deadline Date

03-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES M. TIDWELL

For

For

2

ROBERT L. AYERS

For

For

3

THOMAS R. BATES, JR.

For

For

02

Amend Stock Compensation Plan

Management

Against

Against

03

Ratify Appointment of Independent Auditors

Management

For

For

04

Transact Other Business

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3100

0

27-May-2009

27-May-2009

GEOEYE, INC.

Security

37250W108

Meeting Type

Annual

Ticker Symbol

GEOY

Meeting Date

04-Jun-2009

ISIN

US37250W1080

Agenda

933079875 - Management

City

Holding Recon Date

06-Apr-2009

Country

United States

Vote Deadline Date

03-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES A. ABRAHAMSON

#

2

JOSEPH M. AHEARN

#

3

MARTIN C. FAGA

#

4

MICHAEL F. HORN, SR.

#

5

LAWRENCE A. HOUGH

#

6

ROBERTA E. LENCZOWSKI

#

7

MATTHEW M. O'CONNELL

#

8

JAMES M. SIMON, JR.

#

9

WILLIAM W. SPRAGUE

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1400

0

SOLTA MEDICAL, INC.

Security

83438K103

Meeting Type

Annual

Ticker Symbol

SLTM

Meeting Date

04-Jun-2009

ISIN

US83438K1034

Agenda

933086072 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

03-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CATHY L. MCCARTHY

#

2

MARK M. SIECZKAREK

#

3

ERIC B. STANG

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

23700

0

INSPIRE PHARMACEUTICALS, INC.

Security

457733103

Meeting Type

Annual

Ticker Symbol

ISPH

Meeting Date

05-Jun-2009

ISIN

US4577331030

Agenda

933059859 - Management

City

Holding Recon Date

08-Apr-2009

Country

United States

Vote Deadline Date

04-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

ALAN F. HOLMER

#

2

NANCY J. HUTSON

#

3

JONATHAN S. LEFF

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7300

0

NAM TAI ELECTRONICS, INC.

Security

629865205

Meeting Type

Annual

Ticker Symbol

NTE

Meeting Date

05-Jun-2009

ISIN

VG6298652050

Agenda

933079938 - Management

City

Holding Recon Date

22-Apr-2009

Country

China

Vote Deadline Date

04-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MING KOWN KOO

#

2

CHARLES CHU

#

3

PETER R. KELLOGG

#

4

WILLIAM LO

#

5

MARK WASLEN

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7300

0

PEERLESS SYSTEMS CORPORATION

Security

705536100

Meeting Type

Annual

Ticker Symbol

PRLS

Meeting Date

05-Jun-2009

ISIN

US7055361007

Agenda

933094536 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

04-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

STEVEN M. BATHGATE

#

2

TIMOTHY E. BROG

#

3

GREGORY BYLINSKY

#

4

JEFFERSON GRAMM

#

5

JEFFREY A. HAMMER

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

14500

0

PROGENICS PHARMACEUTICALS, INC.

Security

743187106

Meeting Type

Annual

Ticker Symbol

PGNX

Meeting Date

08-Jun-2009

ISIN

US7431871067

Agenda

933071172 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

05-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KURT W. BRINER

Withheld

Against

2

CHARLES A. BAKER

Withheld

Against

3

PETER J. CROWLEY

For

For

4

MARK F. DALTON

Withheld

Against

5

STEPHEN P. GOFF

Withheld

Against

6

PAUL J. MADDON

Withheld

Against

7

DAVID A. SCHEINBERG

Withheld

Against

8

NICOLE S. WILLIAMS

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Amend Stock Compensation Plan

Management

Against

Against

04

Ratify Appointment of Independent Auditors

Management

Against

Against

05

Transact Other Business

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15330

0

27-May-2009

27-May-2009

JMP GROUP, INC.

Security

46629U107

Meeting Type

Annual

Ticker Symbol

JMP

Meeting Date

08-Jun-2009

ISIN

US46629U1079

Agenda

933080119 - Management

City

Holding Recon Date

21-Apr-2009

Country

United States

Vote Deadline Date

05-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOSEPH A. JOLSON

#

2

CRAIG R. JOHNSON

#

3

MARK L. LEHMANN

#

4

CARTER D. MACK

#

5

EDWARD J. SEBASTIAN

#

6

GLENN H. TONGUE

#

7

KENNETH M. KARMIN

#

8

HARRIS S. BARTON

#

9

H. MARK LUNENBURG

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12200

0

PCTEL, INC.

Security

69325Q105

Meeting Type

Annual

Ticker Symbol

PCTI

Meeting Date

09-Jun-2009

ISIN

US69325Q1058

Agenda

933064052 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

08-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

2

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6100

0

DUSA PHARMACEUTICALS, INC.

Security

266898105

Meeting Type

Annual

Ticker Symbol

DUSA

Meeting Date

09-Jun-2009

ISIN

US2668981051

Agenda

933067072 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

08-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN H. ABELES, MD

#

2

DAVID M. BARTASH

#

3

ALEXANDER W. CASDIN

#

4

ROBERT F. DOMAN

#

5

JAY M. HAFT, ESQ.

#

6

MARVIN E. LESSER

#

7

RICHARD C. LUFKIN

#

8

MAGNUS MOLITEUS

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13300

0

HOT TOPIC, INC.

Security

441339108

Meeting Type

Annual

Ticker Symbol

HOTT

Meeting Date

09-Jun-2009

ISIN

US4413391081

Agenda

933072439 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

08-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

EVELYN D'AN

#

2

LISA M. HARPER

#

3

W. SCOTT HEDRICK

#

4

ELIZABETH MCLAUGHLIN

#

5

BRUCE QUINNELL

#

6

ANDREW SCHUON

#

7

THOMAS G. VELLIOS

#

2

Amend Stock Compensation Plan

Management

#

3

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7400

0

PHYSICIANS FORMULA HOLDINGS, INC.

Security

719427106

Meeting Type

Annual

Ticker Symbol

FACE

Meeting Date

09-Jun-2009

ISIN

US7194271067

Agenda

933073366 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

08-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

INGRID JACKEL

#

2

ZVI EIREF

#

3

JEFF M. BERRY

#

4

JEFFREY P. ROGERS

#

5

PADRAIC L. SPENCE

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9900

0

RESOURCE CAPITAL CORP.

Security

76120W302

Meeting Type

Annual

Ticker Symbol

RSO

Meeting Date

09-Jun-2009

ISIN

US76120W3025

Agenda

933079231 - Management

City

Holding Recon Date

22-Apr-2009

Country

United States

Vote Deadline Date

08-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WALTER T. BEACH

#

2

EDWARD E. COHEN

#

3

JONATHAN Z. COHEN

#

4

WILLIAM B. HART

#

5

GARY ICKOWICZ

#

6

MURRAY S. LEVIN

#

7

P. SHERRILL NEFF

#

02

Transact Other Business

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4800

0

ULTRALIFE CORPORATION

Security

903899102

Meeting Type

Annual

Ticker Symbol

ULBI

Meeting Date

09-Jun-2009

ISIN

US9038991025

Agenda

933080309 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

08-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CAROLE LEWIS ANDERSON

#

2

PATRICIA C. BARRON

#

3

ANTHONY J. CAVANNA

#

4

PAULA H.J. CHOLMONDELEY

#

5

DANIEL W. CHRISTMAN

#

6

JOHN D. KAVAZANJIAN

#

7

RANJIT C. SINGH

#

8

BRADFORD T. WHITMORE

#

02

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4300

0

G-III APPAREL GROUP, LTD.

Security

36237H101

Meeting Type

Annual

Ticker Symbol

GIII

Meeting Date

09-Jun-2009

ISIN

US36237H1014

Agenda

933082454 - Management

City

Holding Recon Date

01-May-2009

Country

United States

Vote Deadline Date

08-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MORRIS GOLDFARB

#

2

SAMMY AARON

#

3

THOMAS J. BROSIG

#

4

ALAN FELLER

#

5

JEFFREY GOLDFARB

#

6

CARL KATZ

#

7

LAURA POMERANTZ

#

8

WILLEM VAN BOKHORST

#

9

RICHARD WHITE

#

02

Approve Cash/Stock Bonus Plan

Management

#

03

Amend Stock Compensation Plan

Management

#

04

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11900

0

TARGACEPT, INC.

Security

87611R306

Meeting Type

Annual

Ticker Symbol

TRGT

Meeting Date

10-Jun-2009

ISIN

US87611R3066

Agenda

933065408 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

G. STEVEN BURRILL

For

For

2

ERROL B. DE SOUZA, PH.D

For

For

3

MARK SKALETSKY

For

For

02

Approve Charter Amendment

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8500

0

10-Jun-2009

SORL AUTO PARTS, INC.

Security

78461U101

Meeting Type

Annual

Ticker Symbol

SORL

Meeting Date

10-Jun-2009

ISIN

US78461U1016

Agenda

933070219 - Management

City

Holding Recon Date

17-Apr-2009

Country

China

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

XIAO PING ZHANG

For

For

2

XIAO FENG ZHANG

For

For

3

JUNG KANG CHANG

For

For

4

LI MIN ZHANG

For

For

5

ZHI ZHONG WANG

For

For

6

YI GUANG HUO

For

For

7

JIANG HUA FENG

For

For

2

Approve Charter Amendment

Management

For

For

3

Approve Charter Amendment

Management

For

For

4

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

16800

0

10-Jun-2009

NCI, INC.

Security

62886K104

Meeting Type

Annual

Ticker Symbol

NCIT

Meeting Date

10-Jun-2009

ISIN

US62886K1043

Agenda

933075485 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHARLES K. NARANG

#

2

TERRY W. GLASGOW

#

3

JAMES P. ALLEN

#

4

JOHN E. LAWLER

#

5

PAUL V. LOMBARDI

#

6

J. PATRICK MCMAHON

#

7

GURVINDER P. SINGH

#

8

STEPHEN L. WAECHTER

#

9

DANIEL R. YOUNG

#

02

Amend Stock Compensation Plan

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2500

0

JAMES RIVER COAL COMPANY

Security

470355207

Meeting Type

Annual

Ticker Symbol

JRCC

Meeting Date

10-Jun-2009

ISIN

US4703552079

Agenda

933080335 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RONALD J. FLORJANCIC

#

2

JOSEPH H. VIPPERMAN

#

02

Amend Stock Compensation Plan

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1970

0

THE SPECTRANETICS CORPORATION

Security

84760C107

Meeting Type

Annual

Ticker Symbol

SPNC

Meeting Date

10-Jun-2009

ISIN

US84760C1071

Agenda

933080347 - Management

City

Holding Recon Date

14-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DAVID G. BLACKBURN

For

For

2

R. JOHN FLETCHER

For

For

3

CRAIG M. WALKER, M.D.

For

For

02

Amend Articles-Board Related

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9200

0

10-Jun-2009

STEINER LEISURE LIMITED

Security

P8744Y102

Meeting Type

Annual

Ticker Symbol

STNR

Meeting Date

10-Jun-2009

ISIN

BSP8744Y1024

Agenda

933080993 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CLIVE E. WARSHAW

For

For

2

DAVID S. HARRIS

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3200

0

10-Jun-2009

ALLIED HEALTHCARE INTERNATIONAL, INC.

Security

01923A109

Meeting Type

Annual

Ticker Symbol

AHCI

Meeting Date

10-Jun-2009

ISIN

US01923A1097

Agenda

933081375 - Management

City

Holding Recon Date

28-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ALEXANDER (SANDY) YOUNG

For

For

2

SOPHIA CORONA

For

For

3

G. RICHARD GREEN

For

For

4

MARK HANLEY

For

For

5

WAYNE PALLADINO

For

For

6

JEFFREY S. PERIS

For

For

7

ANN THORNBURG

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

38975

0

10-Jun-2009

SYNTA PHARMACEUTICALS CORPORATION

Security

87162T206

Meeting Type

Annual

Ticker Symbol

SNTA

Meeting Date

10-Jun-2009

ISIN

US87162T2069

Agenda

933085296 - Management

City

Holding Recon Date

21-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KEITH R. GOLLUST

For

For

2

ROBERT N. WILSON

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4400

0

10-Jun-2009

PENWEST PHARMACEUTICALS CO.

Security

709754105

Meeting Type

Contested-Annual

Ticker Symbol

PPCO

Meeting Date

10-Jun-2009

ISIN

US7097541053

Agenda

933085373 - Management

City

Holding Recon Date

07-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

W. JAMES O'SHEA

#

2

JOSEPH EDELMAN

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Amend Employee Stock Purchase Plan

Management

#

04

S/H Proposal - Proxy Process/Statement

Shareholder

#

5A

S/H Proposal - Proxy Process/Statement

Shareholder

#

5B

S/H Proposal - Proxy Process/Statement

Shareholder

#

06

S/H Proposal - Proxy Process/Statement

Shareholder

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

17200

0

PENWEST PHARMACEUTICALS CO.

Security

709754105

Meeting Type

Contested-Annual

Ticker Symbol

PPCO

Meeting Date

10-Jun-2009

ISIN

US7097541053

Agenda

933086969 - Opposition

City

Holding Recon Date

07-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KEVIN C. TANG

For

*

2

JOSEPH EDELMAN

For

*

3

ANDREW D LEVIN M.D, PH.D

For

*

02

Approve Charter Amendment

Management

For

*

3A

Amend Articles-Board Related

Management

For

*

3B

Amend Articles-Board Related

Management

For

*

04

Miscellaneous Corporate Governance

Management

For

*

05

Ratify Appointment of Independent Auditors

Management

For

*

06

Amend Employee Stock Purchase Plan

Management

For

*

*Management Position Unknown

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

17200

0

08-Jun-2009

09-Jun-2009

GULFPORT ENERGY CORPORATION

Security

402635304

Meeting Type

Annual

Ticker Symbol

GPOR

Meeting Date

10-Jun-2009

ISIN

US4026353049

Agenda

933088569 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MIKE LIDDELL

#

2

DONALD L. DILLINGHAM

#

3

DAVID L. HOUSTON

#

4

JAMES D. PALM

#

5

SCOTT E. STRELLER

#

02

Authorize Common Stock Increase

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8900

0

TRICO MARINE SERVICES, INC.

Security

896106200

Meeting Type

Contested-Annual

Ticker Symbol

TRMA

Meeting Date

10-Jun-2009

ISIN

US8961062002

Agenda

933092330 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

02

Ratify Appointment of Independent Auditors

Management

#

03

S/H Proposal - Proxy Process/Statement

Shareholder

#

04

S/H Proposal - Proxy Process/Statement

Shareholder

#

05

S/H Proposal - Proxy Process/Statement

Shareholder

#

06

S/H Proposal - Proxy Process/Statement

Shareholder

#

07

Miscellaneous Shareholder Proposal

Shareholder

#

08

S/H Proposal - Declassify Board

Shareholder

#

09

Election of Directors (Majority Voting)

Management

#

12

Miscellaneous Shareholder Proposal

Shareholder

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3900

0

19J

3900

0

TRICO MARINE SERVICES, INC.

Security

896106200

Meeting Type

Contested-Annual

Ticker Symbol

TRMA

Meeting Date

10-Jun-2009

ISIN

US8961062002

Agenda

933097695 - Opposition

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Miscellaneous Corporate Governance

Management

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Miscellaneous Corporate Governance

Management

#

04

Miscellaneous Corporate Governance

Management

#

05

Miscellaneous Corporate Governance

Management

#

06

Miscellaneous Corporate Governance

Management

#

07

Miscellaneous Corporate Governance

Management

#

08

Miscellaneous Corporate Governance

Management

#

09

Miscellaneous Corporate Governance

Management

#

10

Miscellaneous Corporate Governance

Management

#

11

Miscellaneous Corporate Governance

Management

#

12

Miscellaneous Corporate Governance

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3900

0

TRICO MARINE SERVICES, INC.

Security

896106200

Meeting Type

Contested-Annual

Ticker Symbol

TRMA

Meeting Date

10-Jun-2009

ISIN

US8961062002

Agenda

933102701 - Opposition

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

#

1B

Election of Directors (Majority Voting)

Management

#

2

Ratify Appointment of Independent Auditors

Management

#

3

Miscellaneous Corporate Governance

Management

#

4

Miscellaneous Corporate Governance

Management

#

5

Miscellaneous Corporate Governance

Management

#

6

Miscellaneous Corporate Governance

Management

#

7

Miscellaneous Corporate Governance

Management

#

8

Miscellaneous Corporate Governance

Management

#

9

Miscellaneous Corporate Governance

Management

#

10

Miscellaneous Corporate Governance

Management

#

11

Miscellaneous Corporate Governance

Management

#

12

Miscellaneous Corporate Governance

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3900

0

VASCO DATA SECURITY INTERNATIONAL, INC.

Security

92230Y104

Meeting Type

Annual

Ticker Symbol

VDSI

Meeting Date

10-Jun-2009

ISIN

US92230Y1047

Agenda

933103638 - Management

City

Holding Recon Date

21-Apr-2009

Country

United States

Vote Deadline Date

09-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

T. KENDALL HUNT

For

For

2

MICHAEL P. CULLINANE

For

For

3

JOHN N. FOX, JR.

For

For

4

JOHN R. WALTER

For

For

5

JEAN K. HOLLEY

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4000

0

10-Jun-2009

SONICWALL, INC.

Security

835470105

Meeting Type

Annual

Ticker Symbol

SNWL

Meeting Date

11-Jun-2009

ISIN

US8354701059

Agenda

933073429 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHARLES W. BERGER

For

For

2

DAVID W. GARRISON

For

For

3

CHARLES D. KISSNER

For

For

4

MATTHEW MEDEIROS

For

For

5

CLARK H. MASTERS

For

For

6

JOHN C. SHOEMAKER

For

For

7

CARY H. THOMPSON

For

For

8

EDWARD F. THOMPSON

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11300

0

10-Jun-2009

10-Jun-2009

SUPERGEN, INC.

Security

868059106

Meeting Type

Annual

Ticker Symbol

SUPG

Meeting Date

11-Jun-2009

ISIN

US8680591067

Agenda

933074267 - Management

City

Holding Recon Date

21-Apr-2009

Country

United States

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

CHARLES J. CASAMENTO

For

For

2

THOMAS V. GIRARDI

For

For

3

ALLAN R. GOLDBERG

Withheld

Against

4

WALTER J. LACK

For

For

5

JAMES S.J. MANUSO

Withheld

Against

6

MICHAEL D. YOUNG

Withheld

Against

2

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

74800

0

27-May-2009

27-May-2009

OBAGI MEDICAL PRODUCTS, INC.

Security

67423R108

Meeting Type

Annual

Ticker Symbol

OMPI

Meeting Date

11-Jun-2009

ISIN

US67423R1086

Agenda

933080157 - Management

City

Holding Recon Date

21-Apr-2009

Country

United States

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

STEVEN R. CARLSON

For

For

2

A.J. FITZGIBBONS III

For

For

3

JOHN A. BARTHOLDSON

For

For

4

JOHN H. DUERDEN

For

For

5

EDWARD A. GRANT

For

For

6

ALBERT F. HUMMEL

For

For

7

RONALD P. BADIE

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3900

0

10-Jun-2009

10-Jun-2009

TAYLOR CAPITAL GROUP, INC.

Security

876851106

Meeting Type

Annual

Ticker Symbol

TAYC

Meeting Date

11-Jun-2009

ISIN

US8768511060

Agenda

933080234 - Management

City

Holding Recon Date

23-Apr-2009

Country

United States

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BRUCE W. TAYLOR

For

For

2

MARK A. HOPPE

For

For

3

RONALD L. BLIWAS

For

For

4

RONALD D. EMANUEL

For

For

5

M. HILL HAMMOCK

For

For

6

MICHAEL H. MOSKOW

For

For

7

LOUISE O'SULLIVAN

For

For

8

MELVIN E. PEARL

For

For

9

SHEPHERD G. PRYOR, IV

For

For

10

HARRISON I. STEANS

For

For

11

JENNIFER W. STEANS

For

For

12

JEFFREY W. TAYLOR

For

For

13

RICHARD W. TINBERG

For

For

02

Amend Articles-Board Related

Management

For

For

03

Miscellaneous Corporate Governance

Management

For

For

04

Miscellaneous Compensation Plans

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

22778

0

10-Jun-2009

10-Jun-2009

EXPRESS-1 EXPEDITED SOLUTIONS, INC.

Security

30217Q108

Meeting Type

Annual

Ticker Symbol

XPO

Meeting Date

11-Jun-2009

ISIN

US30217Q1085

Agenda

933083026 - Management

City

Holding Recon Date

29-Apr-2009

Country

United States

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES J. MARTELL

For

For

2

C. (PETE) R. WHITEHEAD

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

26600

0

10-Jun-2009

10-Jun-2009

VCG HOLDING CORP.

Security

91821K101

Meeting Type

Annual

Ticker Symbol

VCGH

Meeting Date

11-Jun-2009

ISIN

US91821K1016

Agenda

933084270 - Management

City

Holding Recon Date

28-Apr-2009

Country

United States

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHEAL OCELLO

For

For

2

MARTIN GRUSIN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13700

0

10-Jun-2009

10-Jun-2009

FLOTEK INDUSTRIES, INC.

Security

343389102

Meeting Type

Annual

Ticker Symbol

FTK

Meeting Date

11-Jun-2009

ISIN

US3433891021

Agenda

933085486 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOHN W. CHISHOLM

For

For

2

JERRY D. DUMAS, SR

Withheld

Against

3

JAMES R. MASSEY

For

For

4

KEVIN G. MCMAHON

For

For

5

BARRY E. STEWART

For

For

6

RICHARD O. WILSON

For

For

02

Ratify Appointment of Independent Auditors

Management

Against

Against

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

14500

0

27-May-2009

27-May-2009

TELECOMMUNICATION SYSTEMS, INC.

Security

87929J103

Meeting Type

Annual

Ticker Symbol

TSYS

Meeting Date

11-Jun-2009

ISIN

US87929J1034

Agenda

933088177 - Management

City

Holding Recon Date

30-Apr-2009

Country

United States

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS M. BRANDT, JR.

For

For

2

WELDON H. LATHAM

For

For

3

JAN C. HULY

For

For

4

RICHARD A. YOUNG

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5810

0

10-Jun-2009

10-Jun-2009

LHC GROUP, INC.

Security

50187A107

Meeting Type

Annual

Ticker Symbol

LHCG

Meeting Date

11-Jun-2009

ISIN

US50187A1079

Agenda

933088660 - Management

City

Holding Recon Date

16-Apr-2009

Country

United States

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MONICA F. AZARE

For

For

2

JOHN B. BREAUX

For

For

3

DAN S. WILFORD

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5500

0

10-Jun-2009

10-Jun-2009

OMEGA PROTEIN CORPORATION

Security

68210P107

Meeting Type

Annual

Ticker Symbol

OME

Meeting Date

12-Jun-2009

ISIN

US68210P1075

Agenda

933069836 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

11-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HARRY O. NICODEMUS IV

For

For

2

GARY R. GOODWIN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5700

0

10-Jun-2009

10-Jun-2009

CYPRESS BIOSCIENCE, INC.

Security

232674507

Meeting Type

Annual

Ticker Symbol

CYPB

Meeting Date

15-Jun-2009

ISIN

US2326745070

Agenda

933080525 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

12-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

JAY KRANZLER

For

For

2

PERRY MOLINOFF

For

For

3

DANIEL PETREE

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

3

Approve Stock Compensation Plan

Management

For

For

4

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

2400

0

10-Jun-2009

10-Jun-2009

AMERISAFE, INC.

Security

03071H100

Meeting Type

Annual

Ticker Symbol

AMSF

Meeting Date

15-Jun-2009

ISIN

US03071H1005

Agenda

933084319 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

12-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MILLARD E. MORRIS

For

For

2

RANDY ROACH

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4500

0

10-Jun-2009

10-Jun-2009

NESS TECHNOLOGIES INC

Security

64104X108

Meeting Type

Annual

Ticker Symbol

NSTC

Meeting Date

15-Jun-2009

ISIN

US64104X1081

Agenda

933085474 - Management

City

Holding Recon Date

16-Apr-2009

Country

United States

Vote Deadline Date

12-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

AHARON FOGEL

For

For

2

SACHI GERLITZ

For

For

3

MORRIS WOLFSON

For

For

4

DR. SATYAM C. CHERUKURI

For

For

5

DAN S. SUESSKIND

For

For

6

P. HOWARD EDELSTEIN

For

For

7

GABRIEL EICHLER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6800

0

10-Jun-2009

10-Jun-2009

OXFORD INDUSTRIES, INC.

Security

691497309

Meeting Type

Annual

Ticker Symbol

OXM

Meeting Date

15-Jun-2009

ISIN

US6914973093

Agenda

933088658 - Management

City

Holding Recon Date

15-Apr-2009

Country

United States

Vote Deadline Date

12-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Amend Employee Stock Purchase Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6800

0

10-Jun-2009

10-Jun-2009

DOT HILL SYSTEMS CORP.

Security

25848T109

Meeting Type

Annual

Ticker Symbol

HILL

Meeting Date

15-Jun-2009

ISIN

US25848T1097

Agenda

933090095 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

12-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

CHARLES F. CHRIST

For

For

2

THOMAS H. MARMEN

For

For

3

R.M. SHERWOOD, III

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Amend Employee Stock Purchase Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

14900

0

10-Jun-2009

10-Jun-2009

CARDIOME PHARMA CORP.

Security

14159U202

Meeting Type

Annual

Ticker Symbol

CRME

Meeting Date

15-Jun-2009

ISIN

CA14159U2020

Agenda

933097215 - Management

City

Holding Recon Date

08-May-2009

Country

Canada

Vote Deadline Date

10-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT W. RIEDER

For

For

2

JACKIE M. CLEGG

For

For

3

PETER W. ROBERTS

For

For

4

HAROLD H. SHLEVIN

For

For

5

RICHARD M. GLICKMAN

For

For

6

DOUGLAS G. JANZEN

For

For

7

WILLIAM L. HUNTER

For

For

02

Approve Remuneration of Directors and Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

18100

0

10-Jun-2009

10-Jun-2009

CAPLEASE, INC.

Security

140288101

Meeting Type

Annual

Ticker Symbol

LSE

Meeting Date

16-Jun-2009

ISIN

US1402881015

Agenda

933073861 - Management

City

Holding Recon Date

02-Apr-2009

Country

United States

Vote Deadline Date

15-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PAUL H. MCDOWELL

For

For

2

WILLIAM R. POLLERT

For

For

3

MICHAEL E. GAGLIARDI

For

For

4

STANLEY KREITMAN

For

For

5

JEFFREY F. ROGATZ

For

For

6

HOWARD A. SILVER

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

16000

0

10-Jun-2009

10-Jun-2009

NATUS MEDICAL INCORPORATED

Security

639050103

Meeting Type

Annual

Ticker Symbol

BABY

Meeting Date

16-Jun-2009

ISIN

US6390501038

Agenda

933075839 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

15-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

DORIS E. ENGIBOUS

For

For

2

WILLIAM M. MOORE

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

8500

0

10-Jun-2009

10-Jun-2009

NATURAL GAS SERVICES GROUP, INC.

Security

63886Q109

Meeting Type

Annual

Ticker Symbol

NGS

Meeting Date

16-Jun-2009

ISIN

US63886Q1094

Agenda

933076778 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

15-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

ALAN A. BAKER

For

For

2

WILLIAM F. HUGHES, JR.

For

For

2

Adopt Restricted Stock Award Plan

Management

For

For

3

Amend Stock Option Plan

Management

For

For

4

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4300

0

10-Jun-2009

10-Jun-2009

TECHWELL, INC.

Security

87874D101

Meeting Type

Annual

Ticker Symbol

TWLL

Meeting Date

16-Jun-2009

ISIN

US87874D1019

Agenda

933077631 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

15-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

FUMIHIRO KOZATO

For

For

2

ROBERT D. COCHRAN

For

For

3

RICHARD H. KIMBALL

For

For

4

DR. C. J. KOOMEN

For

For

5

JUSTINE LIEN

For

For

6

DR. PHILLIP SALSBURY

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6000

0

10-Jun-2009

10-Jun-2009

KFORCE, INC.

Security

493732101

Meeting Type

Annual

Ticker Symbol

KFRC

Meeting Date

16-Jun-2009

ISIN

US4937321010

Agenda

933080145 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

15-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

W.R. CAREY, JR.

For

For

2

DAVID L. DUNKEL

For

For

3

MARK F. FURLONG

For

For

4

PATRICK D. MONEYMAKER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7200

0

10-Jun-2009

10-Jun-2009

AIR METHODS CORPORATION

Security

009128307

Meeting Type

Annual

Ticker Symbol

AIRM

Meeting Date

16-Jun-2009

ISIN

US0091283079

Agenda

933080397 - Management

City

Holding Recon Date

21-Apr-2009

Country

United States

Vote Deadline Date

15-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

800

0

10-Jun-2009

10-Jun-2009

ALLION HEALTHCARE, INC.

Security

019615103

Meeting Type

Annual

Ticker Symbol

ALLI

Meeting Date

16-Jun-2009

ISIN

US0196151031

Agenda

933082214 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

15-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

FLINT D. BESECKER

For

For

2

GARY P. CARPENTER

For

For

3

WILLARD T. DERR

For

For

4

MICHAEL P. MORAN

For

For

5

WILLIAM R. MILLER, IV

For

For

6

KEVIN D. STEPANUK

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11100

0

10-Jun-2009

10-Jun-2009

NANOSPHERE, INC.

Security

63009F105

Meeting Type

Annual

Ticker Symbol

NSPH

Meeting Date

16-Jun-2009

ISIN

US63009F1057

Agenda

933082947 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

15-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WILLIAM P. MOFFITT III

For

For

2

MARK SLEZAK

For

For

3

JEFFREY R. CRISAN

For

For

4

ANDRE DE BRUIN

For

For

5

CHAD A. MIRKIN, PH.D.

For

For

6

JAMES J. NAHIRNY

For

For

7

LORIN J. RANDALL

For

For

8

SHELI Z. ROSENBERG

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5800

0

10-Jun-2009

10-Jun-2009

ZYGO CORPORATION

Security

989855101

Meeting Type

Annual

Ticker Symbol

ZIGO

Meeting Date

16-Jun-2009

ISIN

US9898551018

Agenda

933095261 - Management

City

Holding Recon Date

30-Apr-2009

Country

United States

Vote Deadline Date

15-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

EUGENE G. BANUCCI

For

For

2

STEPHEN D. FANTONE

For

For

3

SAMUEL H. FULLER

For

For

4

SEYMOUR E. LIEBMAN

For

For

5

J. BRUCE ROBINSON

For

For

6

ROBERT B. TAYLOR

For

For

7

CAROL P. WALLACE

For

For

8

GARY K. WILLIS

For

For

9

BRUCE W. WORSTER

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5600

0

10-Jun-2009

10-Jun-2009

PLUG POWER, INC.

Security

72919P103

Meeting Type

Annual

Ticker Symbol

PLUG

Meeting Date

17-Jun-2009

ISIN

US72919P1030

Agenda

933059998 - Management

City

Holding Recon Date

31-Mar-2009

Country

United States

Vote Deadline Date

16-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

MAUREEN O. HELMER

For

For

2

GARY K. WILLIS

For

For

3

ANDREW MARSH

For

For

2

Amend Stock Compensation Plan

Management

For

For

3

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

55200

0

10-Jun-2009

10-Jun-2009

BANKRATE, INC.

Security

06646V108

Meeting Type

Annual

Ticker Symbol

RATE

Meeting Date

17-Jun-2009

ISIN

US06646V1089

Agenda

933079926 - Management

City

Holding Recon Date

13-Apr-2009

Country

United States

Vote Deadline Date

16-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ROBERT P. O'BLOCK

For

For

2

RANDALL E. POLINER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

900

0

10-Jun-2009

10-Jun-2009

INVENTIV HEALTH, INC.

Security

46122E105

Meeting Type

Annual

Ticker Symbol

VTIV

Meeting Date

17-Jun-2009

ISIN

US46122E1055

Agenda

933083569 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

16-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ERAN BROSHY

For

For

2

R. BLANE WALTER

For

For

3

TERRELL G. HERRING

For

For

4

MARK E. JENNINGS

For

For

5

PER G.H. LOFBERG

For

For

6

A. CLAYTON PERFALL

For

For

7

CRAIG SAXTON, M.D.

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11900

0

10-Jun-2009

10-Jun-2009

PATRIOT CAPITAL FUNDING, INC.

Security

70335Y104

Meeting Type

Annual

Ticker Symbol

PCAP

Meeting Date

17-Jun-2009

ISIN

US70335Y1047

Agenda

933085816 - Management

City

Holding Recon Date

05-May-2009

Country

United States

Vote Deadline Date

16-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

STEVE DROGIN

For

For

2

MEL P. MELSHEIMER

For

For

3

RICHARD A. SEBASTIAO

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15168

0

10-Jun-2009

10-Jun-2009

PC CONNECTION, INC.

Security

69318J100

Meeting Type

Annual

Ticker Symbol

PCCC

Meeting Date

17-Jun-2009

ISIN

US69318J1007

Agenda

933087187 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

16-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

PATRICIA GALLUP

For

For

2

DAVID HALL

For

For

3

JOSEPH BAUTE

For

For

4

DAVID BEFFA-NEGRINI

For

For

5

BARBARA DUCKETT

For

For

6

DONALD WEATHERSON

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Amend Employee Stock Purchase Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3800

0

10-Jun-2009

10-Jun-2009

BALCHEM CORPORATION

Security

057665200

Meeting Type

Annual

Ticker Symbol

BCPC

Meeting Date

18-Jun-2009

ISIN

US0576652004

Agenda

933078392 - Management

City

Holding Recon Date

21-Apr-2009

Country

United States

Vote Deadline Date

17-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

EDWARD L. MCMILLAN

For

For

2

KENNETH P. MITCHELL

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

1600

0

10-Jun-2009

10-Jun-2009

INTERNAP NETWORK SERVICES CORPORATION

Security

45885A300

Meeting Type

Annual

Ticker Symbol

INAP

Meeting Date

18-Jun-2009

ISIN

US45885A3005

Agenda

933079205 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

17-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

J. ERIC COONEY

For

For

2

CHARLES B. COE

For

For

3

PATRICIA L. HIGGINS

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Miscellaneous Shareholder Proposal

Shareholder

Against

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

16500

0

10-Jun-2009

10-Jun-2009

ARBOR REALTY TRUST, INC.

Security

038923108

Meeting Type

Annual

Ticker Symbol

ABR

Meeting Date

18-Jun-2009

ISIN

US0389231087

Agenda

933079964 - Management

City

Holding Recon Date

30-Apr-2009

Country

United States

Vote Deadline Date

17-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WALTER K. HORN

For

For

2

WILLIAM HELMREICH

For

For

3

KAREN K. EDWARDS

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9900

0

10-Jun-2009

10-Jun-2009

SALIX PHARMACEUTICALS, LTD.

Security

795435106

Meeting Type

Annual

Ticker Symbol

SLXP

Meeting Date

18-Jun-2009

ISIN

US7954351067

Agenda

933080486 - Management

City

Holding Recon Date

21-Apr-2009

Country

Canada

Vote Deadline Date

17-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

JOHN F. CHAPPELL

For

For

2

THOMAS W. D'ALONZO

For

For

3

RICHARD A. FRANCO, SR.

For

For

4

WILLIAM P. KEANE

For

For

5

CAROLYN J. LOGAN

For

For

6

MARK A. SIRGO

For

For

2

Amend Stock Option Plan

Management

For

For

3

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4000

0

10-Jun-2009

10-Jun-2009

TICC CAPITAL CORP

Security

87244T109

Meeting Type

Annual

Ticker Symbol

TICC

Meeting Date

18-Jun-2009

ISIN

US87244T1097

Agenda

933081159 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

17-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JONATHAN H. COHEN

For

For

2

G. PETER O'BRIEN

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

6199

0

10-Jun-2009

10-Jun-2009

ENGLOBAL CORPORATION

Security

293306106

Meeting Type

Annual

Ticker Symbol

ENG

Meeting Date

18-Jun-2009

ISIN

US2933061069

Agenda

933082391 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

17-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

WILLIAM A. COSKEY, P.E.

For

For

2

DAVID W. GENT, P.E.

For

For

3

RANDALL B. HALE

For

For

4

DAVID C. ROUSSEL

For

For

02

Amend Stock Compensation Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7500

0

10-Jun-2009

10-Jun-2009

GSI COMMERCE, INC.

Security

36238G102

Meeting Type

Annual

Ticker Symbol

GSIC

Meeting Date

18-Jun-2009

ISIN

US36238G1022

Agenda

933082670 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

17-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

MICHAEL G. RUBIN

For

For

2

M. JEFFREY BRANMAN

For

For

3

MICHAEL J. DONAHUE

For

For

4

RONALD D. FISHER

For

For

5

JOHN A. HUNTER

For

For

6

MARK S. MENELL

For

For

7

JEFFREY F. RAYPORT

For

For

8

LAWRENCE S. SMITH

For

For

9

ANDREA M. WEISS

For

For

10

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4000

0

10-Jun-2009

10-Jun-2009

KOWABUNGA INC

Security

500747100

Meeting Type

Annual

Ticker Symbol

KOW

Meeting Date

18-Jun-2009

ISIN

US5007471007

Agenda

933092607 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

17-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MR. RICHARD K. HOWE

For

For

2

MR. CHARLES MORGAN

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

100640

0

10-Jun-2009

10-Jun-2009

PERRY ELLIS INTERNATIONAL, INC.

Security

288853104

Meeting Type

Annual

Ticker Symbol

PERY

Meeting Date

18-Jun-2009

ISIN

US2888531041

Agenda

933093572 - Management

City

Holding Recon Date

06-May-2009

Country

United States

Vote Deadline Date

17-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

OSCAR FELDENKREIS

For

For

2

JOE ARRIOLA

For

For

3

JOSEPH P. LACHER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7950

0

10-Jun-2009

10-Jun-2009

ARIAD PHARMACEUTICALS, INC.

Security

04033A100

Meeting Type

Annual

Ticker Symbol

ARIA

Meeting Date

19-Jun-2009

ISIN

US04033A1007

Agenda

933082288 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

18-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

HARVEY J. BERGER, M.D.

For

For

2

WAYNE WILSON

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Amend Employee Stock Purchase Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

33200

0

10-Jun-2009

10-Jun-2009

THOMAS PROPERTIES GROUP, INC.

Security

884453101

Meeting Type

Special

Ticker Symbol

TPGI

Meeting Date

22-Jun-2009

ISIN

US8844531017

Agenda

933111647 - Management

City

Holding Recon Date

29-May-2009

Country

United States

Vote Deadline Date

19-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Authorize Common Stock Increase

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

18300

0

11-Jun-2009

11-Jun-2009

SIERRA BANCORP

Security

82620P102

Meeting Type

Annual

Ticker Symbol

BSRR

Meeting Date

23-Jun-2009

ISIN

US82620P1021

Agenda

933073140 - Management

City

Holding Recon Date

30-Mar-2009

Country

United States

Vote Deadline Date

22-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

ALBERT L. BERRA

#

2

VINCENT L. JURKOVICH

#

3

ROBERT H. TIENKEN

#

4

GORDON T. WOODS

#

02

Amend Articles/Charter to Reflect Changes in Capital

Management

#

03

Ratify Appointment of Independent Auditors

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9156

0

WASTE SERVICES, INC.

Security

941075202

Meeting Type

Annual

Ticker Symbol

WSII

Meeting Date

23-Jun-2009

ISIN

US9410752029

Agenda

933078861 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

22-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

MICHAEL H. DEGROOTE

For

For

2

WALLACE L. TIMMENY

For

For

3

MICHAEL J. VERROCHI

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15000

0

10-Jun-2009

10-Jun-2009

ORTHOVITA, INC.

Security

68750U102

Meeting Type

Annual

Ticker Symbol

VITA

Meeting Date

23-Jun-2009

ISIN

US68750U1025

Agenda

933080006 - Management

City

Holding Recon Date

20-Apr-2009

Country

United States

Vote Deadline Date

22-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

R. SCOTT BARRY

For

For

2

MORRIS CHESTON, JR.

For

For

3

ANTONY KOBLISH

For

For

4

MARY E. PAETZOLD

For

For

5

PAUL G. THOMAS

For

For

6

WILLIAM E. TIDMORE, JR.

For

For

7

PAUL TOUHEY

For

For

02

Adopt Omnibus Stock Option Plan

Management

For

For

03

Adopt Employee Stock Purchase Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

05

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

24900

0

10-Jun-2009

10-Jun-2009

SILICON STORAGE TECHNOLOGY, INC.

Security

827057100

Meeting Type

Annual

Ticker Symbol

SSTI

Meeting Date

23-Jun-2009

ISIN

US8270571008

Agenda

933084307 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

22-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BING YEH

For

For

2

YAW WEN HU

For

For

3

RONALD CHWANG

For

For

4

TERRY M. NICKERSON

For

For

5

BRYANT R. RILEY

For

For

6

EDWARD YAO-WU YANG

For

For

02

Adopt Employee Stock Purchase Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

19250

0

10-Jun-2009

10-Jun-2009

LMI AEROSPACE, INC.

Security

502079106

Meeting Type

Annual

Ticker Symbol

LMIA

Meeting Date

23-Jun-2009

ISIN

US5020791068

Agenda

933087454 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

22-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

THOMAS G. UNGER

For

For

2

JOHN M. ROEDER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9100

0

10-Jun-2009

10-Jun-2009

JAVELIN PHARMACEUTICALS, INC.

Security

471894105

Meeting Type

Annual

Ticker Symbol

JAV

Meeting Date

23-Jun-2009

ISIN

US4718941051

Agenda

933090538 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

22-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

DOUGLAS G. WATSON

For

For

2

NEIL W. FLANZRAICH

For

For

3

GEORG NEBGEN, PH.D.

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Amend Stock Compensation Plan

Management

For

For

04

Transact Other Business

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

25600

0

10-Jun-2009

10-Jun-2009

ORBOTECH LTD.

Security

M75253100

Meeting Type

Annual

Ticker Symbol

ORBK

Meeting Date

23-Jun-2009

ISIN

IL0010823388

Agenda

933094651 - Management

City

Holding Recon Date

14-May-2009

Country

Israel

Vote Deadline Date

22-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Miscellaneous Corporate Governance

Management

For

For

1D

Miscellaneous Corporate Governance

Management

For

For

02

Approve Remuneration of Directors and Auditors

Management

For

For

03

Authorize Purchase of Assets

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7400

0

10-Jun-2009

10-Jun-2009

ALLOS THERAPEUTICS, INC.

Security

019777101

Meeting Type

Annual

Ticker Symbol

ALTH

Meeting Date

23-Jun-2009

ISIN

US0197771019

Agenda

933104919 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

22-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

S.J. HOFFMAN PH.D. M.D.

For

For

2

PAUL L. BERNS

For

For

3

MICHAEL D. CASEY

For

For

4

STEWART HEN

For

For

5

JEFFREY R. LATTS, M.D.

For

For

6

JONATHAN S. LEFF

For

For

7

TIMOTHY P. LYNCH

For

For

8

DAVID M. STOUT

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

11700

0

10-Jun-2009

10-Jun-2009

HEALTH GRADES, INC.

Security

42218Q102

Meeting Type

Annual

Ticker Symbol

HGRD

Meeting Date

24-Jun-2009

ISIN

US42218Q1022

Agenda

933080537 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

23-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

KERRY R. HICKS

For

For

2

LESLIE S. MATTHEWS, M.D

For

For

3

JOHN J. QUATTRONE

For

For

4

MARY BOLAND

For

For

5

MATS WAHLSTROM

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

50300

0

10-Jun-2009

10-Jun-2009

PONIARD PHARMACEUTICALS, INC.

Security

732449301

Meeting Type

Annual

Ticker Symbol

PARD

Meeting Date

24-Jun-2009

ISIN

US7324493011

Agenda

933085664 - Management

City

Holding Recon Date

24-Apr-2009

Country

United States

Vote Deadline Date

23-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

GERALD MCMAHON

For

For

2

ROBERT S. BASSO

For

For

3

FREDERICK B. CRAVES

For

For

4

E. ROLLAND DICKSON

For

For

5

CARL S. GOLDFISCHER

For

For

6

ROBERT M. LITTAUER

For

For

7

RONALD A. MARTELL

For

For

8

NICHOLAS J. SIMON III

For

For

9

DAVID R. STEVENS

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4200

0

10-Jun-2009

10-Jun-2009

APOGEE ENTERPRISES, INC.

Security

037598109

Meeting Type

Annual

Ticker Symbol

APOG

Meeting Date

24-Jun-2009

ISIN

US0375981091

Agenda

933086870 - Management

City

Holding Recon Date

04-May-2009

Country

United States

Vote Deadline Date

23-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

BERNARD P. ALDRICH

For

For

2

SARA L. HAYS

For

For

3

RUSSELL HUFFER

For

For

4

JOHN T. MANNING

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Approve Stock Compensation Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7000

0

10-Jun-2009

10-Jun-2009

ORIENTAL FINANCIAL GROUP, INC.

Security

68618W100

Meeting Type

Annual

Ticker Symbol

OFG

Meeting Date

24-Jun-2009

ISIN

PR68618W1001

Agenda

933090576 - Management

City

Holding Recon Date

29-Apr-2009

Country

United States

Vote Deadline Date

23-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JOSEN ROSSI*

For

For

2

NELSON GARCIA**

For

For

3

JULIAN S. INCLAN**

For

For

4

R. MACHARGO CHARDON**

For

For

5

PEDRO MORAZZANI**

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

13700

0

10-Jun-2009

10-Jun-2009

IPASS, INC.

Security

46261V108

Meeting Type

Contested-Annual

Ticker Symbol

IPAS

Meeting Date

24-Jun-2009

ISIN

US46261V1089

Agenda

933097809 - Management

City

Holding Recon Date

29-Apr-2009

Country

United States

Vote Deadline Date

23-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

EVAN L. KAPLAN

#

2

ROBERT J. MAJTELES

#

3

ALLAN R. SPIES

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Declassify Board

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

39300

0

10-Jun-2009

IPASS, INC.

Security

46261V108

Meeting Type

Contested-Annual

Ticker Symbol

IPAS

Meeting Date

24-Jun-2009

ISIN

US46261V1089

Agenda

933098813 - Opposition

City

Holding Recon Date

29-Apr-2009

Country

United States

Vote Deadline Date

23-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

RANDALL C. BASSETT

#

2

KENNETH H. TRAUB

#

3

PAUL A. GALLEBERG

#

02

Ratify Appointment of Independent Auditors

Management

#

03

Declassify Board

Management

#

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

39300

0

IPASS, INC.

Security

46261V108

Meeting Type

Contested-Annual

Ticker Symbol

IPAS

Meeting Date

24-Jun-2009

ISIN

US46261V1089

Agenda

933108587 - Management

City

Holding Recon Date

29-Apr-2009

Country

United States

Vote Deadline Date

23-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

03

Declassify Board

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

39300

0

10-Jun-2009

CKE RESTAURANTS, INC.

Security

12561E105

Meeting Type

Annual

Ticker Symbol

CKR

Meeting Date

25-Jun-2009

ISIN

US12561E1055

Agenda

933088242 - Management

City

Holding Recon Date

30-Apr-2009

Country

United States

Vote Deadline Date

24-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

Election of Directors (Majority Voting)

Management

For

For

1B

Election of Directors (Majority Voting)

Management

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

4900

0

10-Jun-2009

10-Jun-2009

ARENA PHARMACEUTICALS, INC.

Security

040047102

Meeting Type

Annual

Ticker Symbol

ARNA

Meeting Date

25-Jun-2009

ISIN

US0400471027

Agenda

933088999 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

24-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JACK LIEF

For

For

2

DOMINIC P. BEHAN, PH.D.

For

For

3

DONALD D. BELCHER

For

For

4

SCOTT H. BICE

For

For

5

HARRY F. HIXSON JR PH.D

For

For

6

J.C. LA FORCE JR. PH.D.

For

For

7

TINA S. NOVA, PH.D.

For

For

8

PHILLIP M. SCHNEIDER

For

For

9

CHRISTINE A. WHITE M.D.

For

For

10

RANDALL E. WOODS

For

For

02

Approve Stock Compensation Plan

Management

For

For

03

Adopt Employee Stock Purchase Plan

Management

For

For

04

Authorize Common Stock Increase

Management

For

For

05

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15600

0

10-Jun-2009

10-Jun-2009

STAMPS.COM, INC.

Security

852857200

Meeting Type

Annual

Ticker Symbol

STMP

Meeting Date

25-Jun-2009

ISIN

US8528572006

Agenda

933098077 - Management

City

Holding Recon Date

15-May-2009

Country

United States

Vote Deadline Date

24-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

G. BRADFORD JONES

For

For

2

LLOYD I. MILLER

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

7900

0

10-Jun-2009

10-Jun-2009

MATERIAL SCIENCES CORPORATION

Security

576674105

Meeting Type

Annual

Ticker Symbol

MASC

Meeting Date

25-Jun-2009

ISIN

US5766741053

Agenda

933104022 - Management

City

Holding Recon Date

08-May-2009

Country

United States

Vote Deadline Date

24-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

TERRY L. BERNANDER

For

For

2

FRANK L. HOHMANN III

For

For

3

SAMUEL LICAVOLI

For

For

4

PATRICK J. MCDONNELL

For

For

5

CLIFFORD D. NASTAS

For

For

6

JOHN P. REILLY

For

For

7

DOMINICK J. SCHIANO

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

12400

0

10-Jun-2009

10-Jun-2009

I-MANY, INC.

Security

44973Q103

Meeting Type

Special

Ticker Symbol

IMNY

Meeting Date

25-Jun-2009

ISIN

US44973Q1031

Agenda

933106747 - Management

City

Holding Recon Date

26-May-2009

Country

United States

Vote Deadline Date

24-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

67000

0

10-Jun-2009

10-Jun-2009

SIRF TECHNOLOGY HOLDINGS, INC.

Security

82967H101

Meeting Type

Special

Ticker Symbol

SIRF

Meeting Date

25-Jun-2009

ISIN

US82967H1014

Agenda

933111116 - Management

City

Holding Recon Date

27-May-2009

Country

United States

Vote Deadline Date

24-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Approve Merger Agreement

Management

For

For

02

Approve Motion to Adjourn Meeting

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

15500

0

10-Jun-2009

10-Jun-2009

RES-CARE, INC.

Security

760943100

Meeting Type

Annual

Ticker Symbol

RSCR

Meeting Date

26-Jun-2009

ISIN

US7609431009

Agenda

933072578 - Management

City

Holding Recon Date

17-Apr-2009

Country

United States

Vote Deadline Date

25-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

JAMES H. BLOEM

For

For

2

STEVEN S. REED

For

For

02

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

5600

0

10-Jun-2009

10-Jun-2009

VIVUS, INC.

Security

928551100

Meeting Type

Annual

Ticker Symbol

VVUS

Meeting Date

26-Jun-2009

ISIN

US9285511005

Agenda

933087264 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

25-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Election of Directors

Management

1

V. A. PLACE

For

For

2

L. F. WILSON

For

For

3

M. B. LOGAN

For

For

4

C. J. CASAMENTO

For

For

5

L. M. D. SHORTLIFFE

For

For

6

G. STRACHAN

For

For

2

Amend Stock Option Plan

Management

For

For

3

Ratify Appointment of Independent Auditors

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

9200

0

10-Jun-2009

10-Jun-2009

ZORAN CORPORATION

Security

98975F101

Meeting Type

Annual

Ticker Symbol

ZRAN

Meeting Date

26-Jun-2009

ISIN

US98975F1012

Agenda

933090071 - Management

City

Holding Recon Date

27-Apr-2009

Country

United States

Vote Deadline Date

25-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

LEVY GERZBERG, PH.D.

For

For

2

UZIA GALIL

For

For

3

RAYMOND A. BURGESS

For

For

4

JAMES D. MEINDL, PH.D.

For

For

5

JAMES B. OWENS, JR.

For

For

6

ARTHUR B. STABENOW

For

For

7

PHILIP M. YOUNG

For

For

02

Amend Stock Compensation Plan

Management

For

For

03

Amend Employee Stock Purchase Plan

Management

For

For

04

Ratify Appointment of Independent Auditors

Management

For

For

05

Adopt Restricted Stock Award Plan

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3500

0

10-Jun-2009

10-Jun-2009

YADKIN VALLEY FINANCIAL CORPORATION

Security

984314104

Meeting Type

Annual

Ticker Symbol

YAVY

Meeting Date

29-Jun-2009

ISIN

US9843141048

Agenda

933105276 - Management

City

Holding Recon Date

26-May-2009

Country

United States

Vote Deadline Date

26-Jun-2009

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

Election of Directors

Management

1

J.T. ALEXANDER, JR.

For

For

2

RALPH L. BENTLEY

For

For

3

NOLAN G. BROWN

For

For

4

FAYE B. COOPER

For

For

5

HARRY M. DAVIS

For

For

6

JAMES A. HARRELL, JR.

For

For

7

DAN W. HILL, III

For

For

8

WILLIAM A. LONG

For

For

9

JAMES L. POINDEXTER

For

For

10

MORRIS L. SHAMBLEY

For

For

11

JAMES N. SMOAK

For

For

12

HARRY C. SPELL

For

For

13

C. KENNETH WILCOX

For

For

14

THOMAS J. HALL

For

For

15

LARRY S. HELMS

For

For

16

RANDY P. HELTON

For

For

17

PETER A. PAPPAS

For

For

18

ALISON J. SMITH

For

For

02

Miscellaneous Corporate Governance

Management

For

For

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19J

3000

0

10-Jun-2009

10-Jun-2009

# The Adviser did not vote shares while it was in the process of re-evaluating and revising its proxy voting procedures.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and 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.

Lotsoff Capital Management Investment Trust

/s/ Seymour N. Lotsoff

Seymour N. Lotsoff

President

August 21, 2009