N-PX 1 dfaidgnpx2004.htm 2004 Form N-PX for DFA Investment Dimensions Group Inc.


************************* FORM N-Px REPORT **************************
ICA File Number: 811-3258
Reporting Period: 07/01/2003 - 06/30/2004
DFA Investment Dimensions Group Inc.

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                                                      OMB Number:      3235-0582
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                                                      Expires: December 31, 2006
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                                  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 811-3258

                      DFA INVESTMENT DIMENSIONS GROUP INC.
               (Exact name of registrant as specified in charter)


              1299 Ocean Avenue, 11th Floor, Santa Monica, CA 90401
               (Address of principal executive offices) (Zip code)

           Catherine L. Newell, Esquire, Vice President and Secretary
                         1299 Ocean Avenue, 11th Floor,
                             Santa Monica, CA 90401
                     (Name and address of agent for service)

                                  310-395-8005
               Registrant's telephone number, including area code

                      Date of fiscal year end: November 30

               Date of reporting period: 07/01/2003 - 06/30/2004




DFA Investment Dimensions Group Inc.


Proxy Voting Report
Date:    07/01/03   to   06/30/04
Account:  Tax-Managed U.S. Small Cap Value Portfolio


Proxy Voting Report
Date:    07/01/03   to   09/30/03
Account:  Tax-Managed U.S. Small Cap Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

3D SYSTEMS CORPORATION                              Ticker:             TDSC
Annual Meeting Date: 08/26/2003
Issuer: 88554D                                      Cusip:              88554D205
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ABINGTON BANCORP, INC.                              Ticker:             ABBK
Annual Meeting Date: 07/31/2003
Issuer: 00350P                                      Cusip:              00350P100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

ACT TELECONFERENCING, INC.                          Ticker:             ACTT
Annual Meeting Date: 07/17/2003
Issuer: 000955                                      Cusip:              000955104
Proposal Number                Vote Cast   MRV      Proposal
1                              For         For      ELECTION OF DIRECTORS
2                              For         For      AMEND OMNIBUS STOCK OPTION PLAN
3                              For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
4                              For         For      TRANSACT OTHER BUSINESS

ACTIVISION, INC.                                    Ticker:             ATVI
Annual Meeting Date: 09/18/2003
Issuer: 004930                                      Cusip:              004930202
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE AUTHORIZED COMMON & PREFERRED STOCK INCREASE
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADAPTEC, INC.                                       Ticker:             ADPT
Annual Meeting Date: 08/21/2003
Issuer: 00651F                                      Cusip:              00651F108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADE CORPORATION                                     Ticker:             ADEX
Annual Meeting Date: 09/17/2003
Issuer: 00089C                                      Cusip:              00089C107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      FIX NUMBER OF DIRECTORS
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AG SERVICES OF AMERICA, INC.                        Ticker:             ASV
Annual Meeting Date: 07/14/2003
Issuer: 001250                                      Cusip:              001250109
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      AUTHORIZE SALE OF ASSETS
02                             Withheld    For      ELECTION OF DIRECTORS
03                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AHL SERVICES, INC.                                  Ticker:             AHLS
Special Meeting Date: 08/19/2003
Issuer: 001296                                      Cusip:              001296102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For      ELECTION OF DIRECTORS
04                             For         For      AMEND STOCK PURCHASE PLAN
05                             For         For      APPROVE MOTION TO ADJOURN MEETING

AIRBORNE, INC.                                      Ticker:             ABF
Annual Meeting Date: 08/14/2003
Issuer: 009269                                      Cusip:              009269101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MERGER AGREEMENT
03                             Against     For      SUPERMAJORITY
04                             Against     For      ANTI-GREENMAIL
05                             Withheld    For      ELECTION OF DIRECTORS
06                             For         Against  S/H PROPOSAL - CORPORATE GOVERNANCE
07                             Against     Against  S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against  S/H PROPOSAL - CORPORATE GOVERNANCE
09                             Against     Against  S/H PROPOSAL - CORPORATE GOVERNANCE

AIRGAS, INC.                                        Ticker:             ARG
Annual Meeting Date: 07/29/2003
Issuer: 009363                                      Cusip:              009363102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN
03                             For         For      APPROVE EXECUTIVE BONUS PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALL AMERICAN SEMICONDUCTOR,
INC.                                                Ticker:             SEMI
Annual Meeting Date: 07/24/2003
Issuer: 016557                                      Cusip:              016557407
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLEN TELECOM INC.                                  Ticker:             ALN
Special Meeting Date: 07/15/2003
Issuer: 018091                                      Cusip:              018091108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

ALLIANCE SEMICONDUCTOR
CORPORATION                                         Ticker:             ALSC
Annual Meeting Date: 08/26/2003
Issuer: 01877H                                      Cusip:              01877H100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLOY, INC.                                         Ticker:             ALOY
Annual Meeting Date: 07/24/2003
Issuer: 019855                                      Cusip:              019855105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMC ENTERTAINMENT INC.                              Ticker:             AEN
Annual Meeting Date: 09/18/2003
Issuer: 001669                                      Cusip:              001669100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

AMERICAN INDEPENDENCE CORP.                         Ticker:             AMIC
Consent Meeting Date: 09/19/2003
Issuer: 026760                                      Cusip:              026760405
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

AMERICAN SOFTWARE, INC.                             Ticker:             AMSWA
Annual Meeting Date: 08/18/2003
Issuer: 029683                                      Cusip:              029683109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AMERISTAR CASINOS, INC.                             Ticker:             ASCA
Annual Meeting Date: 07/18/2003
Issuer: 03070Q                                      Cusip:              03070Q101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

AMREP CORPORATION                                   Ticker:             AXR
Annual Meeting Date: 09/19/2003
Issuer: 032159                                      Cusip:              032159105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

APA OPTICS, INC.                                    Ticker:             APAT
Annual Meeting Date: 08/21/2003
Issuer: 001853                                      Cusip:              001853100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

ARCTIC CAT INC.                                     Ticker:             ACAT
Annual Meeting Date: 08/07/2003
Issuer: 039670                                      Cusip:              039670104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

ASPEN TECHNOLOGY, INC.                              Ticker:             AZPN
Special Meeting Date: 08/13/2003
Issuer: 045327                                      Cusip:              045327103
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      STOCK CONVERSION
02                             For         For      APPROVE STOCK SPLIT
03                             For         For      APPROVE STOCK SPLIT
04                             Against     For      APPROVE STOCK SPLIT
05                             For         For      APPROVE STOCK SPLIT
06                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
07                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

ASTEA INTERNATIONAL INC.                            Ticker:             ATEA
Annual Meeting Date: 08/21/2003
Issuer: 04622E                                      Cusip:              04622E208
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE REVERSE STOCK SPLIT
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASYST TECHNOLOGIES, INC.                            Ticker:             ASYT
Annual Meeting Date: 09/23/2003
Issuer: 04648X                                      Cusip:              04648X107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      ADOPT STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AUDIOVOX CORPORATION                                Ticker:             VOXX
Annual Meeting Date: 07/24/2003
Issuer: 050757                                      Cusip:              050757103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AZZ INCORPORATED                                    Ticker:             AZZ
Annual Meeting Date: 07/08/2003
Issuer: 002474                                      Cusip:              002474104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BALLY TOTAL FITNESS HOLDING
CORPORATION                                         Ticker:             BFT
Annual Meeting Date: 07/31/2003
Issuer: 05873K                                      Cusip:              05873K108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             Against     Against  S/H PROPOSAL - BOARD OF DIRECTORS
03                             For         For      TRANSACT OTHER BUSINESS

BAYCORP HOLDINGS, LTD.                              Ticker:             MWH
Annual Meeting Date: 07/10/2003
Issuer: 072728                                      Cusip:              072728108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE AUTHORIZED COMMON AND PREFERRED STOCK DECREASE

BIOSOURCE INTERNATIONAL, INC.                       Ticker:             BIOI
Annual Meeting Date: 07/18/2003
Issuer: 09066H                                      Cusip:              09066H104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLACK BOX CORPORATION                               Ticker:             BBOX
Annual Meeting Date: 08/12/2003
Issuer: 091826                                      Cusip:              091826107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BNS CO.                                             Ticker:             BNSXA
Annual Meeting Date: 07/28/2003
Issuer: 055961                                      Cusip:              055961304
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOB EVANS FARMS, INC.                               Ticker:             BOBE
Annual Meeting Date: 09/08/2003
Issuer: 096761                                      Cusip:              096761101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

BOSTON ACOUSTICS, INC.                              Ticker:             BOSA
Annual Meeting Date: 08/12/2003
Issuer: 100534                                      Cusip:              100534106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRIGHTPOINT, INC.                                   Ticker:             CELL
Annual Meeting Date: 07/28/2003
Issuer: 109473                                      Cusip:              109473405
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BROOKLINE BANCORP, INC.                             Ticker:             BRKL
Special Meeting Date: 08/27/2003
Issuer: 11373M                                      Cusip:              11373M107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
02                             For         For      ADOPT RESTRICTED STOCK AWARD PLAN

BUTLER INTERNATIONAL, INC.                          Ticker:             BUTL
Annual Meeting Date: 07/15/2003
Issuer: 123649                                      Cusip:              123649105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE REVERSE STOCK SPLIT
04                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

CALIFORNIA AMPLIFIER, INC.                          Ticker:             CAMP
Annual Meeting Date: 07/17/2003
Issuer: 129900                                      Cusip:              129900106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      TRANSACT OTHER BUSINESS

CALIFORNIA MICRO DEVICES
CORPORATION                                         Ticker:             CAMD
Annual Meeting Date: 08/08/2003
Issuer: 130439                                      Cusip:              130439102
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For      AMEND STOCK PURCHASE PLAN
06                             For         For      AMEND STOCK PURCHASE PLAN

CAPITAL PACIFIC HOLDINGS, INC.                      Ticker:             CPH
Annual Meeting Date: 07/17/2003
Issuer: 14040M                                      Cusip:              14040M104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CARECENTRIC, INC.                                   Ticker:             CURA
Special Meeting Date: 09/04/2003
Issuer: 14166Y                                      Cusip:              14166Y101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE INVESTMENT ADVISORY AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

CASEY'S GENERAL STORES, INC.                        Ticker:             CASY
Annual Meeting Date: 09/19/2003
Issuer: 147528                                      Cusip:              147528103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CASUAL MALE RETAIL GROUP, INC.                      Ticker:             CMRG
Annual Meeting Date: 08/07/2003
Issuer: 148711                                      Cusip:              148711104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CELERITEK, INC.                                     Ticker:             CLTK
Annual Meeting Date: 08/27/2003
Issuer: 150926                                      Cusip:              150926103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

CENTEX CONSTRUCTION PRODUCTS,
INC.                                                Ticker:             CXP
Annual Meeting Date: 07/21/2003
Issuer: 15231R                                      Cusip:              15231R109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CENTRAL BANCORP, INC.                               Ticker:             CEBK
Annual Meeting Date: 09/30/2003
Issuer: 152418                                      Cusip:              152418109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CERADYNE, INC.                                      Ticker:             CRDN
Annual Meeting Date: 07/28/2003
Issuer: 156710                                      Cusip:              156710105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

CHAMPIONSHIP AUTO RACING
TEAMS, INC.                                         Ticker:             MPH
Annual Meeting Date: 07/17/2003
Issuer: 158711                                      Cusip:              158711101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CIRRUS LOGIC, INC.                                  Ticker:             CRUS
Annual Meeting Date: 07/31/2003
Issuer: 172755                                      Cusip:              172755100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For      TRANSACT OTHER BUSINESS

CLARUS CORPORATION                                  Ticker:             CLRS
Annual Meeting Date: 07/24/2003
Issuer: 182707                                      Cusip:              182707109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND BYLAW/CHARTER
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CNS, INC.                                           Ticker:             CNXS
Annual Meeting Date: 08/27/2003
Issuer: 126136                                      Cusip:              126136100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COAST DENTAL SERVICES, INC.                         Ticker:             CDEN
Annual Meeting Date: 08/25/2003
Issuer: 19034H                                      Cusip:              19034H201
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COBALT CORPORATION                                  Ticker:             CBZ
Special Meeting Date: 09/23/2003
Issuer: 19074W                                      Cusip:              220493100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

COLORADO MEDTECH, INC.                              Ticker:             CMED
Special Meeting Date: 07/18/2003
Issuer: 19652U                                      Cusip:              19652U104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

COLUMBUS MCKINNON CORPORATION                       Ticker:             CMCO
Annual Meeting Date: 08/18/2003
Issuer: 199333                                      Cusip:              199333105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CONE MILLS CORPORATION                              Ticker:             COE
Annual Meeting Date: 09/25/2003
Issuer: 206814                                      Cusip:              206814105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONSOLIDATED GRAPHICS, INC.                         Ticker:             CGX
Annual Meeting Date: 07/24/2003
Issuer: 209341                                      Cusip:              209341106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CORVAS INTERNATIONAL, INC.                          Ticker:             CVAS
Special Meeting Date: 07/28/2003
Issuer: 221005                                      Cusip:              221005101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN
02                             For         For      TRANSACT OTHER BUSINESS

CPAC, INC.                                          Ticker:             CPAK
Annual Meeting Date: 08/13/2003
Issuer: 126145                                      Cusip:              126145101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE CHARTER AMENDMENT
04                             Against     For      MISCELLANEOUS COMPENSATION PLANS

CSS INDUSTRIES, INC.                                Ticker:             CSS
Annual Meeting Date: 08/06/2003
Issuer: 125906                                      Cusip:              125906107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CULP, INC.                                          Ticker:             CFI
Annual Meeting Date: 09/23/2003
Issuer: 230215                                      Cusip:              230215105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DATARAM CORPORATION                                 Ticker:             DRAM
Annual Meeting Date: 09/17/2003
Issuer: 238108                                      Cusip:              238108203
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIAMONDCLUSTER INTERNATIONAL,
INC.                                                Ticker:             DTPI
Annual Meeting Date: 09/23/2003
Issuer: 25278P                                      Cusip:              25278P106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE RECAPITALIZATION PLAN
03                             For         For      AMEND STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITALTHINK, INC.                                  Ticker:             DTHK
Annual Meeting Date: 07/30/2003
Issuer: 25388M                                      Cusip:              25388M100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

DITECH COMMUNICATIONS
CORPORATION                                         Ticker:             DITC
Annual Meeting Date: 09/19/2003
Issuer: 25500M                                      Cusip:              25500M103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DRS TECHNOLOGIES, INC.                              Ticker:             DRS
Annual Meeting Date: 08/06/2003
Issuer: 23330X                                      Cusip:              23330X100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ELEVON, INC.                                        Ticker:             ELVN
Special Meeting Date: 07/22/2003
Issuer: 286267                                      Cusip:              286267109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      AUTHORIZE SALE OF ASSETS

EPLUS INC.                                          Ticker:             PLUS
Annual Meeting Date: 09/18/2003
Issuer: 294268                                      Cusip:              294268107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

EXAR CORPORATION                                    Ticker:             EXAR
Annual Meeting Date: 09/04/2003
Issuer: 300645                                      Cusip:              300645108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

FACTORY 2-U STORES, INC.                            Ticker:             FTUS
Annual Meeting Date: 09/17/2003
Issuer: 303072                                      Cusip:              303072102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FEI COMPANY                                         Ticker:             FEIC
Special Meeting Date: 08/11/2003
Issuer: 30241L                                      Cusip:              30241L109
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE

FIDELITY NATIONAL
FINANCIAL, INC.                                     Ticker:             FNF
Annual Meeting Date: 09/29/2003
Issuer: 316326                                      Cusip:              316326107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE AUTHORIZED COMMON STOCK INCREASE

FIRST CASH FINANCIAL
SERVICES, INC.                                      Ticker:             FCFS
Annual Meeting Date: 07/10/2003
Issuer: 31942D                                      Cusip:              31942D107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

FIRST INVESTORS FINANCIAL
SVCS GRP,                                           Ticker:             FIFS
Annual Meeting Date: 09/10/2003
Issuer: 32058A                                      Cusip:              32058A101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRSTBANK NW CORP.                                  Ticker:             FBNW
Annual Meeting Date: 09/04/2003
Issuer: 33762X                                      Cusip:              33762X106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRSTFED AMERICA BANCORP, INC.                      Ticker:             FAB
Annual Meeting Date: 07/31/2003
Issuer: 337929                                      Cusip:              337929103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLEETWOOD ENTERPRISES, INC.                         Ticker:             FLE
Annual Meeting Date: 09/09/2003
Issuer: 339099                                      Cusip:              339099103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         Against  S/H PROPOSAL - DECLASSIFY BOARD

FLOW INTERNATIONAL CORPORATION                      Ticker:             FLOW
Annual Meeting Date: 09/23/2003
Issuer: 343468                                      Cusip:              343468104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

FORGENT NETWORKS, INC.                              Ticker:             FORG
Annual Meeting Date: 07/03/2003
Issuer: 34629U                                      Cusip:              34629U103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AUTHORIZE SALE OF ASSETS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For      APPROVE MOTION TO ADJOURN MEETING
05                             For         For      TRANSACT OTHER BUSINESS

FRANKLIN ELECTRONIC
PUBLISHERS, INC.                                    Ticker:             FEP
Annual Meeting Date: 08/13/2003
Issuer: 353515                                      Cusip:              353515109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRIEDMAN INDUSTRIES,
INCORPORATED                                        Ticker:             FRD
Annual Meeting Date: 09/10/2003
Issuer: 358435                                      Cusip:              358435105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

FRONTIER AIRLINES, INC.                             Ticker:             FRNT
Annual Meeting Date: 09/04/2003
Issuer: 359065                                      Cusip:              359065109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

GART SPORTS COMPANY                                 Ticker:             GRTS
Annual Meeting Date: 08/04/2003
Issuer: 366630                                      Cusip:              366630101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      APPROVE MERGER AGREEMENT
03                             Against     For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
06                             For         For      APPROVE MOTION TO ADJOURN MEETING

GBC BANCORP                                         Ticker:             GBCB
Special Meeting Date: 09/17/2003
Issuer: 361475                                      Cusip:              361475106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

GERBER SCIENTIFIC, INC.                             Ticker:             GRB
Annual Meeting Date: 09/18/2003
Issuer: 373730                                      Cusip:              373730100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against  S/H PROPOSAL - DECLASSIFY BOARD

GIGA-TRONICS INCORPORATED                           Ticker:             GIGA
Annual Meeting Date: 09/09/2003
Issuer: 375175                                      Cusip:              375175106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOBAL IMAGING SYSTEMS, INC.                        Ticker:             GISX
Annual Meeting Date: 08/18/2003
Issuer: 37934A                                      Cusip:              37934A100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

GOLDEN ENTERPRISES, INC.                            Ticker:             GLDC
Annual Meeting Date: 09/30/2003
Issuer: 381010                                      Cusip:              381010107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

GRAPHIC PACKAGING
INTERNATIONAL CORP                                  Ticker:             GPK
Special Meeting Date: 08/07/2003
Issuer: 388690                                      Cusip:              388688103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

GREAT ATLANTIC & PACIFIC
TEA CO., INC.                                         Ticker:             GAP
Annual Meeting Date: 07/16/2003
Issuer: 390064                                      Cusip:              390064103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         Against  S/H PROPOSAL - CORPORATE GOVERNANCE
03                             Against     Against  S/H PROPOSAL - PROXY PROCESS/STATEMENT

GREG MANNING AUCTIONS, INC.                         Ticker:             GMAI
Special Meeting Date: 09/08/2003
Issuer: 563823                                      Cusip:              563823103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE ACQUISITION AGREEMENT
02                             For         For      APPROVE ACQUISITION AGREEMENT
03                             For         For      STOCK ISSUANCE
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

GSI COMMERCE, INC.                                  Ticker:             GSIC
Annual Meeting Date: 09/05/2003
Issuer: 36238G                                      Cusip:              36238G102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

HALIFAX CORPORATION                                 Ticker:             HX
Annual Meeting Date: 07/23/2003
Issuer: 405752                                      Cusip:              405752106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HERCULES INCORPORATED                               Ticker:             HPC
Annual Meeting Date: 07/25/2003
Issuer: 427056                                      Cusip:              427056106
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against  S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against  MISCELLANEOUS SHAREHOLDER PROPOSAL

HORIZON FINANCIAL CORP.                             Ticker:             HRZB
Annual Meeting Date: 07/22/2003
Issuer: 44041F                                      Cusip:              44041F105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

HUDSON RIVER BANCORP, INC.                          Ticker:             HRBT
Annual Meeting Date: 08/21/2003
Issuer: 444128                                      Cusip:              444128102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMAGE ENTERTAINMENT, INC.                           Ticker:             DISK
Annual Meeting Date: 09/12/2003
Issuer: 452439                                      Cusip:              452439201
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDUS INTERNATIONAL, INC.                           Ticker:             IINT
Annual Meeting Date: 07/29/2003
Issuer: 45578L                                      Cusip:              45578L100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      STOCK CONVERSION
03                             For         For      ADOPT STOCK PURCHASE PLAN

INFONET SERVICES CORPORATION                        Ticker:             IN
Annual Meeting Date: 08/19/2003
Issuer: 45666T                                      Cusip:              45810F101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGNIA FINANCIAL GROUP, INC.                      Ticker:             IFS
Special Meeting Date: 07/22/2003
Issuer: 45767A                                      Cusip:              45767A105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

INTEGRATED DEVICE TECHNOLOGY,
INC.                                                Ticker:             IDTI
Annual Meeting Date: 09/12/2003
Issuer: 458118                                      Cusip:              458118106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTER PARFUMS, INC.                                 Ticker:             IPAR
Annual Meeting Date: 08/08/2003
Issuer: 458334                                      Cusip:              458334109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

INTERLAND, INC.                                     Ticker:             INLD
Annual Meeting Date: 07/01/2003
Issuer: 458727                                      Cusip:              458727203
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

INTERVOICE, INC.                                    Ticker:             INTV
Annual Meeting Date: 08/20/2003
Issuer: 461142                                      Cusip:              461142101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      TRANSACT OTHER BUSINESS

ITLA CAPITAL CORPORATION                            Ticker:             ITLA
Annual Meeting Date: 07/30/2003
Issuer: 450565                                      Cusip:              450565106
Proposal Number                Vote Cast   MRV      Proposal
I                              For         For      ELECTION OF DIRECTORS
II                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JAKKS PACIFIC, INC.                                 Ticker:             JAKK
Annual Meeting Date: 09/03/2003
Issuer: 47012E                                      Cusip:              47012E106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

KEWAUNEE SCIENTIFIC
CORPORATION                                         Ticker:             KEQU
Annual Meeting Date: 08/27/2003
Issuer: 492854                                      Cusip:              492854104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

KEYSTONE AUTOMOTIVE
INDUSTRIES, INC.                                    Ticker:             KEYS
Annual Meeting Date: 08/19/2003
Issuer: 49338N                                      Cusip:              49338N109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KORN/FERRY INTERNATIONAL                            Ticker:             KFY
Annual Meeting Date: 09/10/2003
Issuer: 500643                                      Cusip:              500643200
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT STOCK PURCHASE PLAN
04                             For         For      AMEND STOCK PERFORMANCE PLAN

LIQUID AUDIO, INC.                                  Ticker:             LQID
Annual Meeting Date: 09/29/2003
Issuer: 53631T                                      Cusip:              53631T102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE COMPANY NAME CHANGE
03                             For         For      APPROVE REVERSE STOCK SPLIT
04                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONE STAR STEAKHOUSE &
SALOON, INC.                                        Ticker:             STAR
Annual Meeting Date: 07/11/2003
Issuer: 542307                                      Cusip:              542307103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MACROMEDIA, INC.                                    Ticker:             MACR
Annual Meeting Date: 07/24/2003
Issuer: 556100                                      Cusip:              556100105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANUGISTICS GROUP, INC.                             Ticker:             MANU
Annual Meeting Date: 07/29/2003
Issuer: 565011                                      Cusip:              565011103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARSH SUPERMARKETS, INC.                            Ticker:             MARSA
Annual Meeting Date: 08/05/2003
Issuer: 571783                                      Cusip:              571783307
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MEADE INSTRUMENTS CORPORATION                       Ticker:             MEAD
Annual Meeting Date: 07/10/2003
Issuer: 583062                                      Cusip:              583062104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MEASUREMENT SPECIALTIES, INC.                       Ticker:             MSS
Annual Meeting Date: 09/23/2003
Issuer: 583421                                      Cusip:              583421102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDICAL ACTION INDUSTRIES INC.                      Ticker:             MDCI
Annual Meeting Date: 08/14/2003
Issuer: 58449L                                      Cusip:              58449L100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDSTONE INTERNATIONAL, INC.                        Ticker:             MEDS
Annual Meeting Date: 07/24/2003
Issuer: 58505C                                      Cusip:              58505C101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERIX CORPORATION                                   Ticker:             MERX
Annual Meeting Date: 09/30/2003
Issuer: 590049                                      Cusip:              590049102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MESABA HOLDINGS, INC.                               Ticker:             MAIR
Annual Meeting Date: 08/21/2003
Issuer: 59066B                                      Cusip:              560635104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE COMPANY NAME CHANGE
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METHODE ELECTRONICS, INC.                           Ticker:             METHA
Special Meeting Date: 07/24/2003
Issuer: 591520                                      Cusip:              591520200
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      TENDER OFFER

MICRO COMPONENT TECHNOLOGY,
INC.                                                Ticker:             MCTI
Annual Meeting Date: 07/24/2003
Issuer: 59479Q                                      Cusip:              59479Q100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

MICRO LINEAR CORPORATION                            Ticker:             MLIN
Annual Meeting Date: 08/06/2003
Issuer: 594850                                      Cusip:              594850109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

MICROTUNE, INC.                                     Ticker:             TUNE
Annual Meeting Date: 09/17/2003
Issuer: 59514P                                      Cusip:              87229N101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MITCHAM INDUSTRIES, INC.                            Ticker:             MIND
Annual Meeting Date: 07/17/2003
Issuer: 606501                                      Cusip:              606501104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MODINE MANUFACTURING COMPANY                        Ticker:             MODI
Annual Meeting Date: 07/16/2003
Issuer: 607828                                      Cusip:              607828100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MODTECH HOLDINGS, INC.                              Ticker:             MODT
Annual Meeting Date: 08/13/2003
Issuer: 60783C                                      Cusip:              607914108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MONRO MUFFLER BRAKE, INC.                           Ticker:             MNRO
Annual Meeting Date: 08/19/2003
Issuer: 610236                                      Cusip:              610236101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MONTEREY PASTA COMPANY                              Ticker:             PSTA
Annual Meeting Date: 07/30/2003
Issuer: 612570                                      Cusip:              612570101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NASH FINCH COMPANY                                  Ticker:             NAFC
Annual Meeting Date: 07/08/2003
Issuer: 631158                                      Cusip:              631158102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

NATHAN'S FAMOUS, INC.                               Ticker:             NATH
Annual Meeting Date: 09/12/2003
Issuer: 632347                                      Cusip:              632347100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

NAUTICA ENTERPRISES, INC.                           Ticker:             NAUT
Annual Meeting Date: 07/21/2003
Issuer: 639089                                      Cusip:              639089101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NAUTICA ENTERPRISES, INC.                           Ticker:             NAUT
Special Meeting Date: 08/27/2003
Issuer: 639089                                      Cusip:              639089101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

NEOMAGIC CORPORATION                                Ticker:             NMGC
Annual Meeting Date: 07/03/2003
Issuer: 640497                                      Cusip:              640497103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For      TRANSACT OTHER BUSINESS

NETRO CORPORATION                                   Ticker:             NTRO
Special Meeting Date: 08/27/2003
Issuer: 64114R                                      Cusip:              64114R109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

NETSCOUT SYSTEMS, INC.                              Ticker:             NTCT
Annual Meeting Date: 09/16/2003
Issuer: 64115T                                      Cusip:              64115T104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETSOLVE, INCORPORATED                              Ticker:             NTSL
Annual Meeting Date: 07/16/2003
Issuer: 64115J                                      Cusip:              64115J106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

NETWORK EQUIPMENT
TECHNOLOGIES, INC.                                  Ticker:             NWK
Annual Meeting Date: 08/12/2003
Issuer: 641208                                      Cusip:              641208103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      AMEND STOCK PURCHASE PLAN

NEW CENTURY FINANCIAL
CORPORATION                                         Ticker:             NCEN
Special Meeting Date: 09/10/2003
Issuer: 64352D                                      Cusip:              64352D101
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE

NIAGARA CORPORATION                                 Ticker:             NIAG
Annual Meeting Date: 07/15/2003
Issuer: 653349                                      Cusip:              653349100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORSTAN, INC.                                       Ticker:             NRRD
Annual Meeting Date: 09/18/2003
Issuer: 656535                                      Cusip:              656535101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND NON-EMPLOYEE DIRECTOR PLAN

NU HORIZONS ELECTRONICS CORP.                       Ticker:             NUHC
Annual Meeting Date: 09/24/2003
Issuer: 669908                                      Cusip:              669908105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

OAK TECHNOLOGY, INC.                                Ticker:             OAKT
Special Meeting Date: 08/08/2003
Issuer: 671802                                      Cusip:              671802106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

OFFSHORE LOGISTICS, INC.                            Ticker:             OLG
Annual Meeting Date: 09/15/2003
Issuer: 676255                                      Cusip:              676255102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

PALM HARBOR HOMES, INC.                             Ticker:             PHHM
Annual Meeting Date: 07/23/2003
Issuer: 696639                                      Cusip:              696639103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARK ELECTROCHEMICAL CORP.                          Ticker:             PKE
Annual Meeting Date: 07/17/2003
Issuer: 700416                                      Cusip:              700416209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

PDI, INC.                                           Ticker:             PDII
Annual Meeting Date: 07/15/2003
Issuer: 69329V                                      Cusip:              69329V100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEMSTAR INC.                                        Ticker:             PMTR
Annual Meeting Date: 08/05/2003
Issuer: 706552                                      Cusip:              706552106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERSONNEL GROUP OF AMERICA,
INC.                                                Ticker:             PRGA
Annual Meeting Date: 07/24/2003
Issuer: 715338                                      Cusip:              715338101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      APPROVE REVERSE STOCK SPLIT
04                             For         For      DECLASSIFY BOARD
05                             For         For      SUPERMAJORITY
06                             For         For      OPT OUT OF BUSINESS COMBINATION LAW
07                             Against     For      VOTING RIGHTS
08                             Against     For      VOTING RIGHTS
09                             Against     For      VOTING RIGHTS
10                             For         For      SET/CHANGE NUMBER OF DIRECTORS ON BOARD
11                             For         For      APPROVE DIRECTOR INDEMNIFICATION
12                             For         For      AMEND BYLAW/CHARTER
13                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PFF BANCORP, INC.                                   Ticker:             PFB
Annual Meeting Date: 09/16/2003
Issuer: 69331W                                      Cusip:              69331W104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PICO HOLDINGS, INC.                                 Ticker:             PICO
Annual Meeting Date: 07/17/2003
Issuer: 693366                                      Cusip:              693366205
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

PIONEER-STANDARD ELECTRONICS,
INC.                                                Ticker:             PIOS
Annual Meeting Date: 07/29/2003
Issuer: 723877                                      Cusip:              723877101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

PIONEER-STANDARD ELECTRONICS,
INC.                                                Ticker:             PIOS
Special Meeting Date: 09/12/2003
Issuer: 723877                                      Cusip:              723877101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE COMPANY NAME CHANGE

POWERWAVE TECHNOLOGIES, INC.                        Ticker:             PWAV
Annual Meeting Date: 07/16/2003
Issuer: 739363                                      Cusip:              739363109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRECISION CASTPARTS CORP.                           Ticker:             PCP
Annual Meeting Date: 08/13/2003
Issuer: 740189                                      Cusip:              740189105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN

PRINTRONIX, INC.                                    Ticker:             PTNX
Annual Meeting Date: 08/20/2003
Issuer: 742578                                      Cusip:              742578107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

PSS WORLD MEDICAL, INC.                             Ticker:             PSSI
Annual Meeting Date: 09/04/2003
Issuer: 69366A                                      Cusip:              69366A100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

QUALITY SYSTEMS, INC.                               Ticker:             QSII
Annual Meeting Date: 09/24/2003
Issuer: 747582                                      Cusip:              747582104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

REGISTER.COM, INC.                                  Ticker:             RCOM
Annual Meeting Date: 07/31/2003
Issuer: 75914G                                      Cusip:              75914G101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RES-CARE, INC.                                      Ticker:             RSCR
Annual Meeting Date: 08/08/2003
Issuer: 760943                                      Cusip:              760943100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against  S/H PROPOSAL - DECLASSIFY BOARD
04                             Against     Against  S/H PROPOSAL - PROXY PROCESS/STATEMENT

RESTORATION HARDWARE, INC.                          Ticker:             RSTO
Annual Meeting Date: 07/17/2003
Issuer: 760981                                      Cusip:              760981100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RUSH ENTERPRISES, INC.                              Ticker:             RUSHA
Annual Meeting Date: 07/02/2003
Issuer: 781846                                      Cusip:              781846209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

SBA COMMUNICATIONS CORPORATION                      Ticker:             SBAC
Annual Meeting Date: 09/11/2003
Issuer: 78388J                                      Cusip:              78388J106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN

SEACHANGE INTERNATIONAL, INC.                       Ticker:             SEAC
Annual Meeting Date: 07/16/2003
Issuer: 811699                                      Cusip:              811699107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN

SELECTICA, INC.                                     Ticker:             SLTC
Annual Meeting Date: 09/18/2003
Issuer: 816288                                      Cusip:              816288104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEMINIS, INC.                                       Ticker:             SMNS
Special Meeting Date: 09/05/2003
Issuer: 816658                                      Cusip:              816658108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

SINCLAIR BROADCAST GROUP, INC.                      Ticker:             SBGI
Annual Meeting Date: 08/07/2003
Issuer: 829226                                      Cusip:              829226109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SKYLINE CORPORATION                                 Ticker:             SKY
Annual Meeting Date: 09/22/2003
Issuer: 830830                                      Cusip:              830830105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SOLA INTERNATIONAL INC.                             Ticker:             SOL
Annual Meeting Date: 07/24/2003
Issuer: 834092                                      Cusip:              834092108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SONIC FOUNDRY, INC.                                 Ticker:             SOFO
Annual Meeting Date: 07/29/2003
Issuer: 83545R                                      Cusip:              83545R108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      APPROVE REVERSE STOCK SPLIT
03                             Against     For      MISCELLANEOUS CORPORATE GOVERNANCE
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOURCE INTERLINK COMPANIES,
INC.                                                Ticker:             SORC
Annual Meeting Date: 07/22/2003
Issuer: 836151                                      Cusip:              836151209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SPANISH BROADCASTING SYSTEM,
INC.                                                Ticker:             SBSA
Annual Meeting Date: 07/10/2003
Issuer: 846425                                      Cusip:              846425882
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SPARTAN STORES, INC.                                Ticker:             SPTN
Annual Meeting Date: 08/06/2003
Issuer: 846822                                      Cusip:              846822104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN

SPEECHWORKS INTERNATIONAL, INC.                     Ticker:             SPWX
Special Meeting Date: 08/11/2003
Issuer: 84764M                                      Cusip:              84764M101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

STANDARD COMMERCIAL
CORPORATION                                         Ticker:             STW
Annual Meeting Date: 08/12/2003
Issuer: 853258                                      Cusip:              853258101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STANDARD MICROSYSTEMS
CORPORATION                                         Ticker:             SMSC
Annual Meeting Date: 07/09/2003
Issuer: 853626                                      Cusip:              853626109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STELLENT, INC.                                      Ticker:             STEL
Annual Meeting Date: 08/27/2003
Issuer: 85856W                                      Cusip:              85856W105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STRATEX NETWORKS, INC.                              Ticker:             STXN
Annual Meeting Date: 07/15/2003
Issuer: 86279T                                      Cusip:              86279T109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

SUPERIOR CONSULTANT
HOLDINGS CORPORATION                                Ticker:             SUPC
Annual Meeting Date: 07/24/2003
Issuer: 868146                                      Cusip:              868146101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SUPERIOR FINANCIAL CORP.                            Ticker:             SUFI
Special Meeting Date: 08/07/2003
Issuer: 868161                                      Cusip:              868161100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

SYMS CORP                                           Ticker:             SYM
Annual Meeting Date: 07/17/2003
Issuer: 871551                                      Cusip:              871551107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

TALX CORPORATION                                    Ticker:             TALX
Annual Meeting Date: 09/04/2003
Issuer: 874918                                      Cusip:              874918105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEAM, INC.                                          Ticker:             TMI
Annual Meeting Date: 09/25/2003
Issuer: 878155                                      Cusip:              878155100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEAMSTAFF, INC.                                     Ticker:             TSTF
Annual Meeting Date: 08/12/2003
Issuer: 87815U                                      Cusip:              87815U204
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

TESSCO TECHNOLOGIES
INCORPORATED                                        Ticker:             TESS
Annual Meeting Date: 07/24/2003
Issuer: 872386                                      Cusip:              872386107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE DWYER GROUP, INC.                               Ticker:             DWYR
Annual Meeting Date: 07/15/2003
Issuer: 267455                                      Cusip:              267455103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

THE FINISH LINE, INC.                               Ticker:             FINL
Annual Meeting Date: 07/17/2003
Issuer: 317923                                      Cusip:              317923100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

THE MEN'S WEARHOUSE, INC.                           Ticker:             MW
Annual Meeting Date: 07/01/2003
Issuer: 587118                                      Cusip:              587118100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             Against     Against  S/H PROPOSAL - CORPORATE GOVERNANCE
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE SPORTS AUTHORITY, INC.                          Ticker:             TSA
Special Meeting Date: 08/04/2003
Issuer: 849176                                      Cusip:              849176102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

THOMAS NELSON, INC.                                 Ticker:             TNM
Annual Meeting Date: 08/21/2003
Issuer: 640376                                      Cusip:              640376109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

THQ INC.                                            Ticker:             THQI
Annual Meeting Date: 08/12/2003
Issuer: 872443                                      Cusip:              872443403
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

TITAN PHARMACEUTICALS, INC.                         Ticker:             TTP
Annual Meeting Date: 08/14/2003
Issuer: 888314                                      Cusip:              888314101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TODD SHIPYARDS CORPORATION                          Ticker:             TOD
Annual Meeting Date: 09/12/2003
Issuer: 889039                                      Cusip:              889039103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

TRAFFIX, INC.                                       Ticker:             TRFX
Annual Meeting Date: 09/17/2003
Issuer: 892721                                      Cusip:              892721101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

TRANSCAT, INC.                                      Ticker:             TRNS
Annual Meeting Date: 08/19/2003
Issuer: 893529                                      Cusip:              893529107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSTECHNOLOGY CORPORATION                         Ticker:             TT
Annual Meeting Date: 07/17/2003
Issuer: 893889                                      Cusip:              893889105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

TRIUMPH GROUP, INC.                                 Ticker:             TGI
Annual Meeting Date: 07/21/2003
Issuer: 896818                                      Cusip:              896818101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED THERAPEUTICS
CORPORATION                                         Ticker:             UTHR
Annual Meeting Date: 07/09/2003
Issuer: 91307C                                      Cusip:              91307C102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

UNIVERSAL ACCESS GLOBAL
HOLDINGS INC                                        Ticker:             UAXS
Annual Meeting Date: 07/21/2003
Issuer: 91336M                                      Cusip:              91336M204
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE ISSUANCE OF COMMON STOCK
04                             For         For      APPROVE REVERSE STOCK SPLIT

UNIVERSAL COMPRESSION
HOLDINGS, INC.                                      Ticker:             UCO
Annual Meeting Date: 07/18/2003
Issuer: 913431                                      Cusip:              913431102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VALUE CITY DEPARTMENT
STORES, INC.                                        Ticker:             VCD
Annual Meeting Date: 09/10/2003
Issuer: 920387                                      Cusip:              920387107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

VARSITY BRANDS, INC.                                Ticker:             VBR
Special Meeting Date: 09/15/2003
Issuer: 92227P                                      Cusip:              92227P108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

VIASAT, INC.                                        Ticker:             VSAT
Annual Meeting Date: 09/11/2003
Issuer: 92552V                                      Cusip:              92552V100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

WELLMAN, INC.                                       Ticker:             WLM
Annual Meeting Date: 08/05/2003
Issuer: 949702                                      Cusip:              949702104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTELL TECHNOLOGIES, INC.                          Ticker:             WSTL
Annual Meeting Date: 09/25/2003
Issuer: 957541                                      Cusip:              957541105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      VOTING RIGHTS
03                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

WIRE ONE TECHNOLOGIES, INC.                         Ticker:             WONE
Annual Meeting Date: 08/29/2003
Issuer: 976521                                      Cusip:              976521101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      APPROVE COMPANY NAME CHANGE
03                             For         For      ELECTION OF DIRECTORS
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For      APPROVE ANNUAL MEETING DATE/TIME CHANGE

WORLD ACCEPTANCE CORPORATION                        Ticker:             WRLD
Annual Meeting Date: 08/06/2003
Issuer: 981419                                      Cusip:              981419104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WORLDWIDE RESTAURANT
CONCEPTS, INC.                                      Ticker:             SZ
Annual Meeting Date: 08/26/2003
Issuer: 98160A                                      Cusip:              98160A107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WORTHINGTON INDUSTRIES, INC.                        Ticker:             WOR
Annual Meeting Date: 09/25/2003
Issuer: 981811                                      Cusip:              981811102
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZORAN CORPORATION                                   Ticker:             ZRAN
Annual Meeting Date: 08/08/2003
Issuer: 98975F                                      Cusip:              98975F101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             Withheld    For      ELECTION OF DIRECTORS
03                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For      AMEND STOCK PURCHASE PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS





Proxy Voting Report
Date:    10/01/03   to   12/31/03
Account:  Tax-Managed U.S. Small Cap Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

A. SCHULMAN, INC.                                   Ticker:             SHLM
Annual Meeting Date: 12/04/2003
Issuer: 808194                                      Cusip:              808194104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AAR CORP.                                           Ticker:             AIR
Annual Meeting Date: 10/08/2003
Issuer: 000361                                      Cusip:              000361105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

ACETO CORPORATION                                   Ticker:             ACET
Annual Meeting Date: 12/04/2003
Issuer: 004446                                      Cusip:              004446100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACTIVISION, INC.                                    Ticker:             ATVI
Special Meeting Date: 12/29/2003
Issuer: 004930                                      Cusip:              004930202
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE

AEHR TEST SYSTEMS                                   Ticker:             AEHR
Annual Meeting Date: 10/15/2003
Issuer: 00760J                                      Cusip:              00760J108
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      AMEND STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For      TRANSACT OTHER BUSINESS

AEROFLEX INCORPORATED                               Ticker:             ARXX
Annual Meeting Date: 11/06/2003
Issuer: 007768                                      Cusip:              007768104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AG SERVICES OF AMERICA, INC.                        Ticker:             ASV
Special Meeting Date: 12/30/2003
Issuer: 001250                                      Cusip:              001250109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

AGILE SOFTWARE CORPORATION                          Ticker:             AGIL
Annual Meeting Date: 10/09/2003
Issuer: 00846X                                      Cusip:              00846X105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALEXION PHARMACEUTICALS, INC.                       Ticker:             ALXN
Annual Meeting Date: 12/16/2003
Issuer: 015351                                      Cusip:              015351109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALICO INC.                                          Ticker:             ALCO
Annual Meeting Date: 12/04/2003
Issuer: 016230                                      Cusip:              016230104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

ALLIED HEALTHCARE
PRODUCTS, INC.                                      Ticker:             AHPI
Annual Meeting Date: 11/14/2003
Issuer: 019222                                      Cusip:              019222108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AMCAST INDUSTRIAL CORPORATION                       Ticker:             AICO
Annual Meeting Date: 12/17/2003
Issuer: 023395                                      Cusip:              023395106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AMERICAN HOME MORTGAGE
HOLDINGS, INC.                                      Ticker:             AHMH
Special Meeting Date: 11/21/2003
Issuer: 02660M                                      Cusip:              02660M101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN
02                             For         For      STOCK CONVERSION
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

AMERICAN TECHNICAL
CERAMICS CORP.                                      Ticker:             AMK
Annual Meeting Date: 11/19/2003
Issuer: 030137                                      Cusip:              030137103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICA'S CAR-MART, INC.                            Ticker:             CRMT
Annual Meeting Date: 10/02/2003
Issuer: 03062T                                      Cusip:              03062T105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AMERICREDIT CORP.                                   Ticker:             ACF
Annual Meeting Date: 11/05/2003
Issuer: 03060R                                      Cusip:              03060R101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANAREN, INC.                                        Ticker:             ANEN
Annual Meeting Date: 11/06/2003
Issuer: 032744                                      Cusip:              032744104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLIED FILMS CORPORATION                           Ticker:             AFCO
Annual Meeting Date: 10/22/2003
Issuer: 038197                                      Cusip:              038197109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For      MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For      MISCELLANEOUS CORPORATE GOVERNANCE
04                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For      TRANSACT OTHER BUSINESS

APPLIED INDUSTRIAL
TECHNOLOGIES, INC.                                  Ticker:             AIT
Annual Meeting Date: 10/21/2003
Issuer: 03820C                                      Cusip:              030954101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

ARLINGTON HOSPITALITY, INC.                         Ticker:             HOST
Annual Meeting Date: 10/29/2003
Issuer: 041560                                      Cusip:              041560202
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             Against     For      STOCK SPLIT

ARRAY BIOPHARMA INC.                                Ticker:             ARRY
Annual Meeting Date: 10/30/2003
Issuer: 04269X                                      Cusip:              04269X105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASB FINANCIAL CORP.                                 Ticker:             ASBP
Annual Meeting Date: 10/22/2003
Issuer: 00205P                                      Cusip:              00205P107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASPEN TECHNOLOGY, INC.                              Ticker:             AZPN
Annual Meeting Date: 12/09/2003
Issuer: 045327                                      Cusip:              045327103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN

AULT INCORPORATED                                   Ticker:             AULT
Annual Meeting Date: 10/16/2003
Issuer: 051503                                      Cusip:              051503100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN

AVNET, INC.                                         Ticker:             AVT
Annual Meeting Date: 11/06/2003
Issuer: 053807                                      Cusip:              053807103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      AMEND STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLUE RHINO CORPORATION                              Ticker:             RINO
Annual Meeting Date: 12/16/2003
Issuer: 095811                                      Cusip:              095811105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOCA RESORTS, INC.                                  Ticker:             RST
Annual Meeting Date: 11/07/2003
Issuer: 09688T                                      Cusip:              09688T106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOLT TECHNOLOGY CORPORATION                         Ticker:             BTJ
Annual Meeting Date: 11/25/2003
Issuer: 097698                                      Cusip:              097698104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

BOTTOMLINE TECHNOLOGIES
(DE), INC.                                          Ticker:             EPAY
Annual Meeting Date: 11/20/2003
Issuer: 101388                                      Cusip:              101388106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOWL AMERICA INCORPORATED                           Ticker:             BWLA
Annual Meeting Date: 12/02/2003
Issuer: 102565                                      Cusip:              102565108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

BUCKEYE TECHNOLOGIES INC.                           Ticker:             BKI
Annual Meeting Date: 11/06/2003
Issuer: 118255                                      Cusip:              118255108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BURLINGTON COAT FACTORY
WAREHOUSE CO.                                       Ticker:             BCF
Annual Meeting Date: 10/30/2003
Issuer: 121579                                      Cusip:              121579106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CABLE DESIGN TECHNOLOGIES
CORPORATION                                         Ticker:             CDT
Annual Meeting Date: 12/09/2003
Issuer: 126924                                      Cusip:              126924109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CADMUS COMMUNICATIONS
CORPORATION                                         Ticker:             CDMS
Annual Meeting Date: 11/05/2003
Issuer: 127587                                      Cusip:              127587103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

CALIFORNIA FIRST NATIONAL
BANCORP                                             Ticker:             CFNB
Annual Meeting Date: 11/21/2003
Issuer: 130222                                      Cusip:              130222102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CANTEL MEDICAL CORP.                                Ticker:             CMN
Annual Meeting Date: 12/17/2003
Issuer: 138098                                      Cusip:              138098108
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND EMPLOYEE STOCK OPTION PLAN
03                             For         For      AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARPENTER TECHNOLOGY
CORPORATION                                         Ticker:             CRS
Annual Meeting Date: 10/27/2003
Issuer: 144285                                      Cusip:              144285103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CASELLA WASTE SYSTEMS, INC.                         Ticker:             CWST
Annual Meeting Date: 10/14/2003
Issuer: 147448                                      Cusip:              147448104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CBRL GROUP, INC.                                    Ticker:             CBRL
Annual Meeting Date: 11/25/2003
Issuer: 12489V                                      Cusip:              12489V106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

C-COR.NET CORP.                                     Ticker:             CCBL
Annual Meeting Date: 10/14/2003
Issuer: 125010                                      Cusip:              125010108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CELADON GROUP, INC.                                 Ticker:             CLDN
Annual Meeting Date: 11/21/2003
Issuer: 150838                                      Cusip:              150838100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CHAMPIONSHIP AUTO RACING
TEAMS, INC.                                         Ticker:             CPNT
Special Meeting Date: 12/19/2003
Issuer: 158711                                      Cusip:              158711101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

CHAMPPS ENTERTAINMENT, INC.                         Ticker:             CMPP
Annual Meeting Date: 12/03/2003
Issuer: 158787                                      Cusip:              158787101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CHRONIMED INC.                                      Ticker:             CHMD
Annual Meeting Date: 11/19/2003
Issuer: 171164                                      Cusip:              171164106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPEX TECHNOLOGIES, INC.                           Ticker:             CMPX
Annual Meeting Date: 11/06/2003
Issuer: 204513                                      Cusip:              125891101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

COMPUCOM SYSTEMS, INC.                              Ticker:             CMPC
Annual Meeting Date: 12/18/2003
Issuer: 204780                                      Cusip:              204780100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

COMTECH TELECOMMUNICATIONS
CORP.                                               Ticker:             CMTL
Annual Meeting Date: 12/09/2003
Issuer: 205826                                      Cusip:              205826209
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COVEST BANCSHARES, INC.                             Ticker:             COVB
Special Meeting Date: 12/04/2003
Issuer: 223032                                      Cusip:              223032103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

CUTTER & BUCK INC.                                  Ticker:             CBUK
Annual Meeting Date: 10/07/2003
Issuer: 232217                                      Cusip:              232217109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYSIVE, INC.                                        Ticker:             CYSV
Special Meeting Date: 11/28/2003
Issuer: 23281T                                      Cusip:              23281T108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      TRANSACT OTHER BUSINESS

D & K HEALTHCARE RESOURCES,
INC.                                                Ticker:             DKHR
Annual Meeting Date: 11/12/2003
Issuer: 232861                                      Cusip:              232861104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

DANIELSON HOLDING CORPORATION                       Ticker:             DHC
Annual Meeting Date: 11/05/2003
Issuer: 236274                                      Cusip:              236274106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

DATA SYSTEMS & SOFTWARE INC.                        Ticker:             DSSI
Annual Meeting Date: 12/08/2003
Issuer: 237887                                      Cusip:              237887104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

DATASCOPE CORP.                                     Ticker:             DSCP
Annual Meeting Date: 12/09/2003
Issuer: 238113                                      Cusip:              238113104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT MANAGEMENT INCENTIVE PLAN

DELTA APPAREL, INC.                                 Ticker:             DLA
Annual Meeting Date: 11/13/2003
Issuer: 247368                                      Cusip:              247368103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DELTA NATURAL GAS COMPANY,
INC.                                                Ticker:             DGAS
Annual Meeting Date: 11/20/2003
Issuer: 247748                                      Cusip:              247748106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

DELTA WOODSIDE INDUSTRIES,
INC.                                                Ticker:             DLW
Annual Meeting Date: 11/06/2003
Issuer: 247909                                      Cusip:              247909203
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIMON INCORPORATED                                  Ticker:             DMN
Annual Meeting Date: 11/06/2003
Issuer: 254394                                      Cusip:              254394109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

DT INDUSTRIES, INC.                                 Ticker:             DTII
Annual Meeting Date: 11/11/2003
Issuer: 23333J                                      Cusip:              23333J108
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         Against  S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER
                                                    TO RATIFY

DUPONT PHOTOMASKS, INC.                             Ticker:             DPMI
Annual Meeting Date: 11/04/2003
Issuer: 26613X                                      Cusip:              26613X101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DYCOM INDUSTRIES, INC.                              Ticker:             DY
Annual Meeting Date: 11/25/2003
Issuer: 267475                                      Cusip:              267475101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

EDELBROCK CORPORATION                               Ticker:             EDEL
Annual Meeting Date: 11/21/2003
Issuer: 279434                                      Cusip:              279434104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDGE PETROLEUM CORPORATION                          Ticker:             EPEX
Special Meeting Date: 12/04/2003
Issuer: 279862                                      Cusip:              279862106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

ELECTRO RENT CORPORATION                            Ticker:             ELRC
Annual Meeting Date: 10/09/2003
Issuer: 285218                                      Cusip:              285218103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

ELECTRO RENT CORPORATION                            Ticker:             ELRC
Consent Meeting Date: 12/23/2003
Issuer: 285218                                      Cusip:              285218103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REVERSE STOCK SPLIT
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

ELECTRO SCIENTIFIC
INDUSTRIES, INC.                                    Ticker:             ESIO
Annual Meeting Date: 10/30/2003
Issuer: 285229                                      Cusip:              285229100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

ENCORE MEDICAL CORPORATION                          Ticker:             ENMC
Special Meeting Date: 12/04/2003
Issuer: 29256E                                      Cusip:              29256E109
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      TRANSACT OTHER BUSINESS

ESPEY MFG. & ELECTRONICS
CORP.                                               Ticker:             ESP
Annual Meeting Date: 11/13/2003
Issuer: 296650                                      Cusip:              296650104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXTREME NETWORKS, INC.                              Ticker:             EXTR
Annual Meeting Date: 12/03/2003
Issuer: 30226D                                      Cusip:              30226D106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

E-Z-EM, INC.                                        Ticker:             EZM
Annual Meeting Date: 10/21/2003
Issuer: 269305                                      Cusip:              269305405
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against  S/H PROPOSAL - BOARD OF DIRECTORS

FINANCIAL FEDERAL
CORPORATION                                         Ticker:             FIF
Annual Meeting Date: 12/09/2003
Issuer: 317492                                      Cusip:              317492106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST ESSEX BANCORP, INC.                           Ticker:             FESX
Special Meeting Date: 12/10/2003
Issuer: 320103                                      Cusip:              320103104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

FIRST PLACE FINANCIAL CORP.                         Ticker:             FPFC
Annual Meeting Date: 10/23/2003
Issuer: 33610T                                      Cusip:              33610T109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLANDERS CORPORATION                                Ticker:             FLDR
Annual Meeting Date: 12/19/2003
Issuer: 338494                                      Cusip:              338494107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

FLEXSTEEL INDUSTRIES, INC.                          Ticker:             FLXS
Annual Meeting Date: 12/08/2003
Issuer: 339382                                      Cusip:              339382103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRANKFORT FIRST BANCORP, INC.                       Ticker:             FKKY
Annual Meeting Date: 11/13/2003
Issuer: 352128                                      Cusip:              352128201
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

FREQUENCY ELECTRONICS, INC.                         Ticker:             FEI
Annual Meeting Date: 10/16/2003
Issuer: 358010                                      Cusip:              358010106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRISCH'S RESTAURANTS, INC.                          Ticker:             FRS
Annual Meeting Date: 10/06/2003
Issuer: 358748                                      Cusip:              358748101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FUELCELL ENERGY, INC.                               Ticker:             FCEL
Special Meeting Date: 10/31/2003
Issuer: 35952H                                      Cusip:              35952H106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      MISCELLANEOUS CORPORATE ACTIONS

GAYLORD ENTERTAINMENT
COMPANY                                             Ticker:             GET
Special Meeting Date: 11/18/2003
Issuer: 367905                                      Cusip:              367905106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

GENESIS MICROCHIP INC.                              Ticker:             GNSS
Annual Meeting Date: 10/07/2003
Issuer: 37184C                                      Cusip:              37184C103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOBECOMM SYSTEMS INC.                              Ticker:             GCOM
Annual Meeting Date: 11/18/2003
Issuer: 37956X                                      Cusip:              37956X103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOBESPANVIRATA, INC.                               Ticker:             GSPN
Annual Meeting Date: 10/16/2003
Issuer: 37957V                                      Cusip:              37957V106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GOOD GUYS, INC.                                     Ticker:             GGUY
Special Meeting Date: 12/18/2003
Issuer: 382091                                      Cusip:              382091106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

GP STRATEGIES CORPORATION                           Ticker:             GPX
Annual Meeting Date: 10/29/2003
Issuer: 36225V                                      Cusip:              36225V104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GREG MANNING AUCTIONS, INC.                         Ticker:             GMAI
Annual Meeting Date: 12/16/2003
Issuer: 563823                                      Cusip:              563823103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

GUARANTY FEDERAL
BANCSHARES, INC.                                    Ticker:             GFED
Annual Meeting Date: 10/22/2003
Issuer: 40108P                                      Cusip:              40108P101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HANDLEMAN COMPANY                                   Ticker:             HDL
Annual Meeting Date: 10/14/2003
Issuer: 410252                                      Cusip:              410252100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

HARMAN INTERNATIONAL
INDUSTRIES, INC.                                    Ticker:             HAR
Annual Meeting Date: 11/12/2003
Issuer: 413086                                      Cusip:              413086109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE REVERSE STOCK SPLIT

HARRIS INTERACTIVE INC.                             Ticker:             HPOL
Annual Meeting Date: 11/11/2003
Issuer: 414549                                      Cusip:              414549105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

HOLLYWOOD MEDIA CORP.                               Ticker:             HOLL
Annual Meeting Date: 12/16/2003
Issuer: 436233                                      Cusip:              436233100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

HORIZON ORGANIC HOLDING
CORPORATION                                         Ticker:             HCOW
Special Meeting Date: 12/18/2003
Issuer: 44043T                                      Cusip:              44043T103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

IDENTIX INCORPORATED                                Ticker:             IDNX
Annual Meeting Date: 10/30/2003
Issuer: 451906                                      Cusip:              451906101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IDT CORPORATION                                     Ticker:             IDTC
Annual Meeting Date: 12/15/2003
Issuer: 448947                                      Cusip:              448947309
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      ADOPT STOCK PURCHASE PLAN
04                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

II-VI INCORPORATED                                  Ticker:             IIVI
Annual Meeting Date: 11/07/2003
Issuer: 902104                                      Cusip:              902104108
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against  S/H PROPOSAL - ADD SUNSET PROVISION TO POISON PILL

IMMUCOR, INC.                                       Ticker:             BLUD
Annual Meeting Date: 11/14/2003
Issuer: 452526                                      Cusip:              452526106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      TRANSACT OTHER BUSINESS

IMMUNOGEN, INC.                                     Ticker:             IMGN
Annual Meeting Date: 11/11/2003
Issuer: 45253H                                      Cusip:              45253H101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

INTERMAGNETICS GENERAL
CORPORATION                                         Ticker:             IMGC
Annual Meeting Date: 11/13/2003
Issuer: 458771                                      Cusip:              458771102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

INTERWOVEN, INC.                                    Ticker:             IWOV
Special Meeting Date: 11/18/2003
Issuer: 46114T                                      Cusip:              46114T508
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE REVERSE STOCK SPLIT

INVIVO CORPORATION                                  Ticker:             SAFE
Annual Meeting Date: 12/09/2003
Issuer: 461858                                      Cusip:              461858102
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For      TRANSACT OTHER BUSINESS

ISLE OF CAPRI CASINOS, INC.                         Ticker:             ISLE
Annual Meeting Date: 10/10/2003
Issuer: 464592                                      Cusip:              464592104
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IXYS CORPORATION                                    Ticker:             SYXI
Annual Meeting Date: 11/21/2003
Issuer: 46600W                                      Cusip:              46600W106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JACKSONVILLE BANCORP, INC.                          Ticker:             JXVL
Special Meeting Date: 12/05/2003
Issuer: 469248                                      Cusip:              469248108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

JACO ELECTRONICS, INC.                              Ticker:             JACO
Annual Meeting Date: 12/16/2003
Issuer: 469783                                      Cusip:              469783104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

JLG INDUSTRIES, INC.                                Ticker:             JLG
Annual Meeting Date: 11/20/2003
Issuer: 466210                                      Cusip:              466210101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JNI CORPORATION                                     Ticker:             JNIC
Special Meeting Date: 10/28/2003
Issuer: 46622G                                      Cusip:              46622G105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

JOHN B. SANFILIPPO & SON,
INC.                                                Ticker:             JBSS
Annual Meeting Date: 10/29/2003
Issuer: 800422                                      Cusip:              800422107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KENNAMETAL INC.                                     Ticker:             KMT
Annual Meeting Date: 10/28/2003
Issuer: 489170                                      Cusip:              489170100
Proposal Number                Vote Cast   MRV      Proposal
I                              For         For      ELECTION OF DIRECTORS
II                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KENTUCKY FIRST BANCORP, INC.                        Ticker:             KYF
Annual Meeting Date: 10/23/2003
Issuer: 491290                                      Cusip:              491290102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING
03                             For         For      ELECTION OF DIRECTORS

KEY TRONIC CORPORATION                              Ticker:             KTCC
Annual Meeting Date: 10/23/2003
Issuer: 493144                                      Cusip:              493144109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KIMBALL INTERNATIONAL, INC.                         Ticker:             KBALB
Annual Meeting Date: 10/21/2003
Issuer: 494274                                      Cusip:              494274103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

KLAMATH FIRST BANCORP, INC.                         Ticker:             KFBI
Special Meeting Date: 12/11/2003
Issuer: 49842P                                      Cusip:              49842P103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

K-SWISS INC.                                        Ticker:             KSWS
Special Meeting Date: 12/11/2003
Issuer: 482686                                      Cusip:              482686102
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE

LABARGE, INC.                                       Ticker:             LB
Annual Meeting Date: 11/19/2003
Issuer: 502470                                      Cusip:              502470107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

LANDEC CORPORATION                                  Ticker:             LNDC
Annual Meeting Date: 10/16/2003
Issuer: 514766                                      Cusip:              514766104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                    RELATED
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LASER-PACIFIC MEDIA
CORPORATION                                         Ticker:             LPAC
Special Meeting Date: 10/30/2003
Issuer: 517923                                      Cusip:              517923108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

LAWSON SOFTWARE, INC.                               Ticker:             LWSN
Annual Meeting Date: 10/30/2003
Issuer: 520780                                      Cusip:              520780107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAZARE KAPLAN
INTERNATIONAL INC.                                  Ticker:             LKI
Annual Meeting Date: 11/06/2003
Issuer: 521078                                      Cusip:              521078105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LECROY CORPORATION                                  Ticker:             LCRY
Annual Meeting Date: 10/29/2003
Issuer: 52324W                                      Cusip:              52324W109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      AMEND STOCK PURCHASE PLAN

LEGATO SYSTEMS, INC.                                Ticker:             LGTO
Special Meeting Date: 10/20/2003
Issuer: 524651                                      Cusip:              524651106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

LEXENT INC.                                         Ticker:             LXNT
Special Meeting Date: 12/18/2003
Issuer: 52886Q                                      Cusip:              52886Q102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE CHARTER AMENDMENT
03                             For         For      APPROVE ANNUAL MEETING DATE/TIME CHANGE

LIFECORE BIOMEDICAL, INC.                           Ticker:             LCBM
Annual Meeting Date: 11/13/2003
Issuer: 532187                                      Cusip:              532187101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIGHTSPAN, INC.                                     Ticker:             LSPN
Special Meeting Date: 11/17/2003
Issuer: 53226T                                      Cusip:              53226T202
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      TRANSACT OTHER BUSINESS

LSI INDUSTRIES INC.                                 Ticker:             LYTS
Annual Meeting Date: 11/13/2003
Issuer: 50216C                                      Cusip:              50216C108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LTX CORPORATION                                     Ticker:             LTXX
Annual Meeting Date: 12/10/2003
Issuer: 502392                                      Cusip:              502392103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT STOCK PURCHASE PLAN

M.H. MEYERSON & CO., INC.                           Ticker:             MHMY
Annual Meeting Date: 10/16/2003
Issuer: 55301Q                                      Cusip:              55301Q101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE COMPANY NAME CHANGE
02                             For         For      DECLASSIFY BOARD
03                             Withheld    For      ELECTION OF DIRECTORS
04                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAGNETEK, INC.                                      Ticker:             MAG
Annual Meeting Date: 10/29/2003
Issuer: 559424                                      Cusip:              559424106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MARIMBA, INC.                                       Ticker:             MRBA
Annual Meeting Date: 12/11/2003
Issuer: 56781Q                                      Cusip:              56781Q109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MASTEC, INC.                                        Ticker:             MTZ
Special Meeting Date: 12/10/2003
Issuer: 576323                                      Cusip:              576323109
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

MATRIX SERVICE COMPANY                              Ticker:             MTRX
Annual Meeting Date: 10/21/2003
Issuer: 576853                                      Cusip:              576853105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MATRIXONE, INC.                                     Ticker:             MONE
Annual Meeting Date: 11/07/2003
Issuer: 57685P                                      Cusip:              57685P304
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND STOCK OPTION PLAN
03                             For         For      AMEND STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MCRAE INDUSTRIES, INC.                              Ticker:             MRIA
Annual Meeting Date: 12/18/2003
Issuer: 582757                                      Cusip:              582757209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDSOURCE TECHNOLOGIES, INC.                        Ticker:             MEDT
Annual Meeting Date: 11/04/2003
Issuer: 58505Y                                      Cusip:              58505Y103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MESA LABORATORIES, INC.                             Ticker:             MLAB
Annual Meeting Date: 12/12/2003
Issuer: 59064R                                      Cusip:              59064R109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

METROMEDIA INTERNATIONAL
GROUP, INC.                                         Ticker:             MTRM
Annual Meeting Date: 11/05/2003
Issuer: 591695                                      Cusip:              591695101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE CHARTER AMENDMENT
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MGP INGREDIENTS, INC.                               Ticker:             MGPI
Annual Meeting Date: 10/09/2003
Issuer: 55302G                                      Cusip:              55302G103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MICROS-TO-MAINFRAMES, INC.                          Ticker:             MTMC
Annual Meeting Date: 11/07/2003
Issuer: 594944                                      Cusip:              594944100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      TRANSACT OTHER BUSINESS

MIDWEST EXPRESS HOLDINGS,
INC.                                                Ticker:             MEH
Special Meeting Date: 11/21/2003
Issuer: 597911                                      Cusip:              597911106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE SALE OF CONVERTIBLE NOTES/BONDS
02                             For         For      APPROVE ISSUANCE OF COMMON STOCK
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             Against     For      AUTHORIZE STOCK INCREASE

MIPS TECHNOLOGIES, INC.                             Ticker:             MIPS
Annual Meeting Date: 11/12/2003
Issuer: 604567                                      Cusip:              604567107
Proposal Number                Vote Cast   MRV      Proposal
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

MISSISSIPPI CHEMICAL
CORPORATION                                         Ticker:             MSPIQ
Annual Meeting Date: 12/02/2003
Issuer: 605288                                      Cusip:              605288208
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE CHARTER AMENDMENT

MOLDFLOW CORPORATION                                Ticker:             MFLO
Annual Meeting Date: 11/18/2003
Issuer: 608507                                      Cusip:              608507109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

MONRO MUFFLER BRAKE, INC.                           Ticker:             MNRO
Special Meeting Date: 12/02/2003
Issuer: 610236                                      Cusip:              610236101
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE

MOTORCAR PARTS &
ACCESSORIES, INC.                                   Ticker:             MPAA
Annual Meeting Date: 12/17/2003
Issuer: 620071                                      Cusip:              620071100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT LONG TERM INCENTIVE PLAN
04                             For         For      APPROVE COMPANY NAME CHANGE

MRV COMMUNICATIONS, INC.                            Ticker:             MRVC
Annual Meeting Date: 12/12/2003
Issuer: 553477                                      Cusip:              553477100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL HOME HEALTH
CARE CORP.                                          Ticker:             NHHC
Annual Meeting Date: 12/05/2003
Issuer: 636380                                      Cusip:              636380107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NET2PHONE, INC.                                     Ticker:             NTOP
Annual Meeting Date: 12/18/2003
Issuer: 64108N                                      Cusip:              64108N106
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETIQ CORPORATION                                   Ticker:             NTIQ
Annual Meeting Date: 11/20/2003
Issuer: 64115P                                      Cusip:              64115P102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NUCO2 INC.                                          Ticker:             NUCO
Annual Meeting Date: 12/10/2003
Issuer: 629428                                      Cusip:              629428103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      CLASSIFY/STAGGER BOARD OF DIRECTORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

NYFIX, INC.                                         Ticker:             NYFX
Special Meeting Date: 11/13/2003
Issuer: 670712                                      Cusip:              670712108
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE REINCORPORATION TO DELAWARE

OFFICEMAX, INC.                                     Ticker:             OMX
Special Meeting Date: 12/09/2003
Issuer: 67622M                                      Cusip:              67622M108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

OIL-DRI CORPORATION OF
AMERICA                                             Ticker:             ODC
Annual Meeting Date: 12/02/2003
Issuer: 677864                                      Cusip:              677864100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OMNIVISION TECHNOLOGIES,
INC.                                                Ticker:             OVTI
Annual Meeting Date: 10/01/2003
Issuer: 682128                                      Cusip:              682128103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

ONE PRICE CLOTHING
STORES, INC.                                        Ticker:             ONPR
Annual Meeting Date: 10/02/2003
Issuer: 682411                                      Cusip:              682411202
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

OPLINK COMMUNICATIONS, INC.                         Ticker:             OPLK
Annual Meeting Date: 11/14/2003
Issuer: 68375Q                                      Cusip:              68375Q106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPNET TECHNOLOGIES, INC.                            Ticker:             OPNT
Annual Meeting Date: 11/18/2003
Issuer: 683757                                      Cusip:              683757108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ORLEANS HOMEBUILDERS, INC.                          Ticker:             OHB
Annual Meeting Date: 12/05/2003
Issuer: 686588                                      Cusip:              686588104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      ADOPT STOCK AWARDS PLAN

ORTHOLOGIC CORP.                                    Ticker:             OLGC
Special Meeting Date: 11/26/2003
Issuer: 68750J                                      Cusip:              68750J107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS

OUTLOOK GROUP CORP.                                 Ticker:             OUTL
Annual Meeting Date: 10/16/2003
Issuer: 690113                                      Cusip:              690113105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

OVERLAND STORAGE, INC.                              Ticker:             OVRL
Annual Meeting Date: 11/17/2003
Issuer: 690310                                      Cusip:              690310107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OXFORD INDUSTRIES, INC.                             Ticker:             OXM
Annual Meeting Date: 10/06/2003
Issuer: 691497                                      Cusip:              691497309
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
05                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
06                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PALM, INC.                                          Ticker:             PALM
Annual Meeting Date: 10/28/2003
Issuer: 696642                                      Cusip:              696370105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

PAREXEL INTERNATIONAL
CORPORATION                                         Ticker:             PRXL
Annual Meeting Date: 11/11/2003
Issuer: 699462                                      Cusip:              699462107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARKVALE FINANCIAL
CORPORATION                                         Ticker:             PVSA
Annual Meeting Date: 10/23/2003
Issuer: 701492                                      Cusip:              701492100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARLEX CORPORATION                                  Ticker:             PRLX
Annual Meeting Date: 11/25/2003
Issuer: 701630                                      Cusip:              701630105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

PARLUX FRAGRANCES, INC.                             Ticker:             PARL
Annual Meeting Date: 10/07/2003
Issuer: 701645                                      Cusip:              701645103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEERLESS MFG. CO.                                   Ticker:             PMFG
Annual Meeting Date: 11/20/2003
Issuer: 705514                                      Cusip:              705514107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PENNFED FINANCIAL
SERVICES, INC.                                      Ticker:             PFSB
Annual Meeting Date: 10/29/2003
Issuer: 708167                                      Cusip:              708167101
Proposal Number                Vote Cast   MRV      Proposal
I                              For         For      ELECTION OF DIRECTORS
II                             For         For      APPROVE REINCORPORATION TO ANOTHER STATE
III                            For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERCEPTRON, INC.                                    Ticker:             PRCP
Annual Meeting Date: 12/08/2003
Issuer: 71361F                                      Cusip:              71361F100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

PERICOM SEMICONDUCTOR
CORPORATION                                         Ticker:             PSEM
Annual Meeting Date: 12/17/2003
Issuer: 713831                                      Cusip:              713831105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERRIGO COMPANY                                     Ticker:             PRGO
Annual Meeting Date: 10/28/2003
Issuer: 714290                                      Cusip:              714290103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

PHARMACYCLICS, INC.                                 Ticker:             PCYC
Annual Meeting Date: 12/11/2003
Issuer: 716933                                      Cusip:              716933106
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PILGRIM'S PRIDE CORPORATION                         Ticker:             CHX
Special Meeting Date: 11/20/2003
Issuer: 721467                                      Cusip:              721467207
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE RECLASSIFICATION OF COMMON STOCK
02                             For         For      AUTHORIZE PURCHASE OF ASSETS

PINNACLE SYSTEMS, INC.                              Ticker:             PCLE
Annual Meeting Date: 10/29/2003
Issuer: 723481                                      Cusip:              723481107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT STOCK PURCHASE PLAN

PLATO LEARNING, INC.                                Ticker:             TUTR
Special Meeting Date: 11/17/2003
Issuer: 72764Y                                      Cusip:              72764Y100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      MERGER PLAN
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

PROTON ENERGY SYSTEMS, INC.                         Ticker:             PRTN
Special Meeting Date: 12/10/2003
Issuer: 74371K                                      Cusip:              74371K101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

PURE WORLD, INC.                                    Ticker:             PURW
Annual Meeting Date: 11/11/2003
Issuer: 74622C                                      Cusip:              74622C106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

QUANTUM FUEL SYSTEMS TECH.
WORLDWIDE                                           Ticker:             QTWW
Annual Meeting Date: 10/23/2003
Issuer: 74765E                                      Cusip:              74765E109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RESORTQUEST INTERNATIONAL, INC                      Ticker:             RZT
Special Meeting Date: 11/18/2003
Issuer: 761183                                      Cusip:              761183102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

RESPIRONICS, INC.                                   Ticker:             RESP
Annual Meeting Date: 11/18/2003
Issuer: 761230                                      Cusip:              761230101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

RICHARDSON ELECTRONICS, LTD.                        Ticker:             RELL
Annual Meeting Date: 10/15/2003
Issuer: 763165                                      Cusip:              763165107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROBBINS & MYERS, INC.                               Ticker:             RBN
Annual Meeting Date: 12/10/2003
Issuer: 770196                                      Cusip:              770196103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROBERT MONDAVI CORPORATION                          Ticker:             MOND
Annual Meeting Date: 12/12/2003
Issuer: 609200                                      Cusip:              609200100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

ROBOTIC VISION SYSTEMS, INC.                        Ticker:             RBVEC
Special Meeting Date: 11/11/2003
Issuer: 771074                                      Cusip:              771074101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE STOCK SPLIT

RPM INTERNATIONAL INC.                              Ticker:             RPM
Annual Meeting Date: 10/10/2003
Issuer: 749685                                      Cusip:              749685103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

RTW, INC.                                           Ticker:             RTWI
Annual Meeting Date: 12/11/2003
Issuer: 74974R                                      Cusip:              74974R206
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

SAFETY COMPONENTS
INTERNATIONAL, INC.                                 Ticker:             SAFY
Annual Meeting Date: 10/14/2003
Issuer: 786474                                      Cusip:              786474205
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SALTON, INC.                                        Ticker:             SFP
Annual Meeting Date: 12/09/2003
Issuer: 795757                                      Cusip:              795757103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

SBS TECHNOLOGIES, INC.                              Ticker:             SBSE
Annual Meeting Date: 11/13/2003
Issuer: 78387P                                      Cusip:              78387P103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

SONICWALL, INC.                                     Ticker:             SNWL
Annual Meeting Date: 12/12/2003
Issuer: 835470                                      Cusip:              835470105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE CHARTER AMENDMENT
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      AMEND STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For      TRANSACT OTHER BUSINESS

SPS TECHNOLOGIES, INC.                              Ticker:             ST
Special Meeting Date: 12/02/2003
Issuer: 784626                                      Cusip:              784626103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

ST. FRANCIS CAPITAL
CORPORATION                                         Ticker:             STFR
Special Meeting Date: 11/26/2003
Issuer: 789374                                      Cusip:              789374105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

STANDEX INTERNATIONAL
CORPORATION                                         Ticker:             SXI
Annual Meeting Date: 10/28/2003
Issuer: 854231                                      Cusip:              854231107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STERLING FINANCIAL
CORPORATION -WA                                     Ticker:             STSA
Special Meeting Date: 12/11/2003
Issuer: 859319                                      Cusip:              859319105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

STILLWATER MINING COMPANY                           Ticker:             SWC
Annual Meeting Date: 10/23/2003
Issuer: 86074Q                                      Cusip:              86074Q102
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For      ELIMINATE CUMULATIVE VOTING
03                             Against     For      ELIMINATE SHAREHOLDER RIGHT TO ACT BY WRITTEN
                                                    CONSENT
04                             For         For      SET/CHANGE NUMBER OF DIRECTORS ON BOARD
05                             Against     For      APPROVE CHARTER AMENDMENT
06                             Against     For      AMEND BYLAW/CHARTER
07                             Against     For      AMEND BYLAW/CHARTER
08                             Withheld    For      ELECTION OF DIRECTORS
09                             Against     For      AMEND EMPLOYEE STOCK OPTION PLAN
10                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STRATOS LIGHTWAVE, INC.                             Ticker:             STLW
Annual Meeting Date: 11/06/2003
Issuer: 863100                                      Cusip:              863100202
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             Withheld    For      ELECTION OF DIRECTORS
03                             For         For      APPROVE COMPANY NAME CHANGE
04                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For      ADOPT STOCK PURCHASE PLAN

SWS GROUP, INC.                                     Ticker:             SWS
Annual Meeting Date: 11/12/2003
Issuer: 78503N                                      Cusip:              78503N107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT RESTRICTED STOCK AWARD PLAN
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      TRANSACT OTHER BUSINESS

SYCAMORE NETWORKS, INC.                             Ticker:             SCMR
Annual Meeting Date: 12/18/2003
Issuer: 871206                                      Cusip:              871206108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYLVAN INC.                                         Ticker:             SYLN
Annual Meeting Date: 12/29/2003
Issuer: 871371                                      Cusip:              871371100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SYMMETRICOM, INC.                                   Ticker:             SYMM
Annual Meeting Date: 10/31/2003
Issuer: 871543                                      Cusip:              871543104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TANDY BRANDS ACCESSORIES,
INC.                                                Ticker:             TBAC
Annual Meeting Date: 10/15/2003
Issuer: 875378                                      Cusip:              875378101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

TEXAS INDUSTRIES, INC.                              Ticker:             TXI
Annual Meeting Date: 10/21/2003
Issuer: 882491                                      Cusip:              882491103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

THE DRESS BARN, INC.                                Ticker:             DBRN
Annual Meeting Date: 11/19/2003
Issuer: 261570                                      Cusip:              261570105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

THE DWYER GROUP, INC.                               Ticker:             DWYR
Special Meeting Date: 10/30/2003
Issuer: 267455                                      Cusip:              267455103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

THE FAIRCHILD CORPORATION                           Ticker:             FA
Annual Meeting Date: 11/07/2003
Issuer: 303698                                      Cusip:              303698104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      MISCELLANEOUS COMPENSATION PLANS
03                             For         For      MISCELLANEOUS COMPENSATION PLANS

THE HAIN CELESTIAL GROUP,
INC.                                                Ticker:             HAIN
Annual Meeting Date: 12/04/2003
Issuer: 405217                                      Cusip:              405217100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE MARCUS CORPORATION                              Ticker:             MCS
Annual Meeting Date: 10/08/2003
Issuer: 566330                                      Cusip:              566330106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

THE MIDDLEBY CORPORATION                            Ticker:             MIDD
Special Meeting Date: 12/15/2003
Issuer: 596278                                      Cusip:              596278101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

THE WASHINGTON SAVINGS
BANK, F.S.B.                                        Ticker:             WSB
Annual Meeting Date: 11/20/2003
Issuer: 939696                                      Cusip:              939696100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      TRANSACT OTHER BUSINESS

TII NETWORK TECHNOLOGIES, INC.                      Ticker:             TIII
Annual Meeting Date: 12/03/2003
Issuer: 872479                                      Cusip:              872479209
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRC COMPANIES, INC.                                 Ticker:             TRR
Annual Meeting Date: 11/21/2003
Issuer: 872625                                      Cusip:              872625108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIDENT MICROSYSTEMS, INC.                          Ticker:             TRID
Annual Meeting Date: 12/16/2003
Issuer: 895919                                      Cusip:              895919108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TURNSTONE SYSTEMS, INC.                             Ticker:             TSTN
Annual Meeting Date: 11/11/2003
Issuer: 900423                                      Cusip:              900423104
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      ASSETS
02                             For         For      LIQUIDATION PLAN
03                             Withheld    For      ELECTION OF DIRECTORS
04                             For         For      DECLASSIFY BOARD
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For      TRANSACT OTHER BUSINESS

TWIN DISC, INCORPORATED                             Ticker:             TDI
Annual Meeting Date: 10/17/2003
Issuer: 901476                                      Cusip:              901476101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

UBICS, INC.                                         Ticker:             UBIX
Annual Meeting Date: 12/01/2003
Issuer: 90261L                                      Cusip:              90261L108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

UNIFI, INC.                                         Ticker:             UFI
Annual Meeting Date: 10/22/2003
Issuer: 904677                                      Cusip:              904677101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For      ELECTION OF DIRECTORS

UNITED INDUSTRIAL CORPORATION                       Ticker:             UIC
Annual Meeting Date: 10/08/2003
Issuer: 910671                                      Cusip:              910671106
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For      TRANSACT OTHER BUSINESS

UNITED NATURAL FOODS, INC.                          Ticker:             UNFI
Annual Meeting Date: 12/03/2003
Issuer: 911163                                      Cusip:              911163103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UROLOGIX, INC.                                      Ticker:             ULGX
Annual Meeting Date: 11/11/2003
Issuer: 917273                                      Cusip:              917273104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

VANS, INC.                                          Ticker:             VANS
Annual Meeting Date: 10/28/2003
Issuer: 921930                                      Cusip:              921930103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND LONG TERM INCENTIVE PLAN
03                             For         For      SHAREHOLDER RIGHTS PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VARIFLEX, INC.                                      Ticker:             VFLX
Annual Meeting Date: 12/12/2003
Issuer: 922242                                      Cusip:              922242102
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VERITAS DGC INC.                                    Ticker:             VTS
Annual Meeting Date: 12/02/2003
Issuer: 92343P                                      Cusip:              92343P107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For      MISCELLANEOUS COMPENSATION PLANS

VERITY, INC.                                        Ticker:             VRTY
Annual Meeting Date: 10/23/2003
Issuer: 92343C                                      Cusip:              92343C106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VERSO TECHNOLOGIES, INC.                            Ticker:             VRSO
Annual Meeting Date: 12/17/2003
Issuer: 925317                                      Cusip:              925317109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

VESTIN GROUP, INC.                                  Ticker:             VSTN
Annual Meeting Date: 11/24/2003
Issuer: 925489                                      Cusip:              925489106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WACKENHUT CORRECTIONS
CORPORATION                                         Ticker:             WHC
Special Meeting Date: 11/18/2003
Issuer: 929798                                      Cusip:              929798106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE COMPANY NAME CHANGE
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

WEIDER NUTRITION
INTERNATIONAL, INC.                                 Ticker:             WNI
Annual Meeting Date: 10/28/2003
Issuer: 948603                                      Cusip:              948603105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

WIND RIVER SYSTEMS, INC.                            Ticker:             WIND
Special Meeting Date: 12/19/2003
Issuer: 973149                                      Cusip:              973149107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

WMS INDUSTRIES INC.                                 Ticker:             WMS
Annual Meeting Date: 12/11/2003
Issuer: 929297                                      Cusip:              929297109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOLOHAN LUMBER CO.                                  Ticker:             WLHN
Special Meeting Date: 11/05/2003
Issuer: 977865                                      Cusip:              977865104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

ZYGO CORPORATION                                    Ticker:             ZIGO
Annual Meeting Date: 11/13/2003
Issuer: 989855                                      Cusip:              989855101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS





Proxy Voting Report
Date:    01/01/04   to   03/31/04
Account:  Tax-Managed U.S. Small Cap Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

ABINGTON BANCORP, INC.                             Ticker:             ABBK
Special Meeting Date: 03/25/2004
Issuer: 00350P                                     Cusip:              00350P100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

ACTION PERFORMANCE
COMPANIES, INC.                                    Ticker:             ATN
Annual Meeting Date: 03/05/2004
Issuer: 004933                                     Cusip:              004933107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADEPT TECHNOLOGY, INC.                             Ticker:             ADTK
Annual Meeting Date: 01/23/2004
Issuer: 006854                                     Cusip:              006854103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED DIGITAL
INFORMATION CORPORATION                            Ticker:             ADIC
Annual Meeting Date: 03/10/2004
Issuer: 007525                                     Cusip:              007525108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

ALBEMARLE CORPORATION                              Ticker:             ALB
Annual Meeting Date: 03/31/2004
Issuer: 012653                                     Cusip:              012653101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLEGIANT BANCORP, INC.                            Ticker:             ALLE
Special Meeting Date: 03/19/2004
Issuer: 017476                                     Cusip:              017476102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

AMERICAN PACIFIC CORPORATION                       Ticker:             APFC
Annual Meeting Date: 03/09/2004
Issuer: 028740                                     Cusip:              028740108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERON INTERNATIONAL
CORPORATION                                        Ticker:             AMN
Annual Meeting Date: 03/24/2004
Issuer: 030710                                     Cusip:              030710107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

AMTECH SYSTEMS, INC.                               Ticker:             ASYS
Annual Meeting Date: 03/19/2004
Issuer: 032332                                     Cusip:              032332504
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ANALOGIC CORPORATION                               Ticker:             ALOG
Annual Meeting Date: 01/16/2004
Issuer: 032657                                     Cusip:              032657207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND RESTRICTED STOCK AWARD PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

APPLIED EXTRUSION
TECHNOLOGIES, INC.                                 Ticker:             AETC
Annual Meeting Date: 01/27/2004
Issuer: 038196                                     Cusip:              038196101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

APPLIED SIGNAL TECHNOLOGY,
INC.                                               Ticker:             APSG
Annual Meeting Date: 03/10/2004
Issuer: 038237                                     Cusip:              038237103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ARVINMERITOR, INC.                                 Ticker:             ARM
Annual Meeting Date: 02/18/2004
Issuer: 043353                                     Cusip:              043353101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN

ASHWORTH, INC.                                     Ticker:             ASHW
Annual Meeting Date: 03/24/2004
Issuer: 04516H                                     Cusip:              04516H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ATWOOD OCEANICS, INC.                              Ticker:             ATW
Annual Meeting Date: 02/12/2004
Issuer: 050095                                     Cusip:              050095108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BANKUNITED FINANCIAL
CORPORATION                                        Ticker:             BKUNA
Annual Meeting Date: 01/30/2004
Issuer: 06652B                                     Cusip:              06652B103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BASSETT FURNITURE INDUSTRIES,
INC.                                               Ticker:             BSET
Annual Meeting Date: 02/24/2004
Issuer: 070203                                     Cusip:              070203104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BEAZER HOMES USA, INC.                             Ticker:             BZH
Annual Meeting Date: 02/10/2004
Issuer: 07556Q                                     Cusip:              07556Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

BHA GROUP HOLDINGS, INC.                           Ticker:             BHAG
Annual Meeting Date: 02/24/2004
Issuer: 055446                                     Cusip:              055446108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALLON PETROLEUM COMPANY                           Ticker:             CPE
Special Meeting Date: 01/23/2004
Issuer: 13123X                                     Cusip:              13123X102
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON & PREFERRED
                                                   STOCK INCREASE

CAL-MAINE FOODS, INC.                              Ticker:             CALM
Annual Meeting Date: 01/26/2004
Issuer: 128030                                     Cusip:              128030202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CANDELA CORPORATION                                Ticker:             CLZR
Annual Meeting Date: 01/29/2004
Issuer: 136907                                     Cusip:              136907102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CASTLE ENERGY CORPORATION                          Ticker:             CECX
Annual Meeting Date: 02/26/2004
Issuer: 148449                                     Cusip:              148449309
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CATALINA LIGHTING, INC.                            Ticker:             CALA
Annual Meeting Date: 02/26/2004
Issuer: 148865                                     Cusip:              148865207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CATAPULT COMMUNICATIONS
CORPORATION                                        Ticker:             CATT
Annual Meeting Date: 01/13/2004
Issuer: 149016                                     Cusip:              149016107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

CELLSTAR CORPORATION                               Ticker:             CLST
Annual Meeting Date: 02/10/2004
Issuer: 150925                                     Cusip:              150925204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CENTEX CONSTRUCTION
PRODUCTS, INC.                                     Ticker:             CXP
Special Meeting Date: 01/08/2004
Issuer: 15231R                                     Cusip:              15231R109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE MERGER AGREEMENT
02                             Against     For     CLASSIFY/STAGGER BOARD OF DIRECTORS
03                             Against     For     AUTHORIZE ACTION BY WRITTEN CONSENT
04                             Against     For     APPROVE REQUEST TO CALL SPECIAL MEETING
05                             Against     For     ADOPT SUPERVOTING RIGHTS
06                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
07                             For         For     APPROVE COMPANY NAME CHANGE
08                             Against     For     RATIFY SHAREHOLDER RIGHTS PLAN
09                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

CENTRAL GARDEN & PET
COMPANY                                            Ticker:             CENT
Annual Meeting Date: 02/09/2004
Issuer: 153527                                     Cusip:              153527106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CENTRAL PARKING CORPORATION                        Ticker:             CPC
Annual Meeting Date: 02/10/2004
Issuer: 154785                                     Cusip:              154785109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

CGI GROUP INC.                                     Ticker:             GIB
Annual Meeting Date: 02/02/2004
Issuer: 39945C                                     Cusip:              39945C109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHAMPION INDUSTRIES, INC.                          Ticker:             CHMP
Annual Meeting Date: 03/15/2004
Issuer: 158520                                     Cusip:              158520106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

CHARLOTTE RUSSE HOLDING, INC.                      Ticker:             CHIC
Annual Meeting Date: 02/10/2004
Issuer: 161048                                     Cusip:              161048103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COHERENT, INC.                                     Ticker:             COHR
Annual Meeting Date: 03/25/2004
Issuer: 192479                                     Cusip:              192479103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMERCIAL METALS COMPANY                          Ticker:             CMC
Annual Meeting Date: 01/22/2004
Issuer: 201723                                     Cusip:              201723103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMUNITY BANK SYSTEM, INC.                        Ticker:             CBU
Special Meeting Date: 03/26/2004
Issuer: 203607                                     Cusip:              203607106
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

CONCERTO SOFTWARE, INC.                            Ticker:             CRTO
Special Meeting Date: 02/06/2004
Issuer: 20602T                                     Cusip:              20602T106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

CONCORD CAMERA CORP.                               Ticker:             LENS
Annual Meeting Date: 01/22/2004
Issuer: 206156                                     Cusip:              206156101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONNECTICUT BANCSHARES, INC.                       Ticker:             SBMC
Special Meeting Date: 03/30/2004
Issuer: 207540                                     Cusip:              207540105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

CROSSROADS SYSTEMS, INC.                           Ticker:             CRDS
Annual Meeting Date: 03/04/2004
Issuer: 22765D                                     Cusip:              22765D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CSP INC.                                           Ticker:             CSPI
Annual Meeting Date: 01/27/2004
Issuer: 126389                                     Cusip:              126389105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CUBIC CORPORATION                                  Ticker:             CUB
Annual Meeting Date: 02/10/2004
Issuer: 229669                                     Cusip:              229669106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

D.R. HORTON, INC.                                  Ticker:             DHI
Annual Meeting Date: 01/29/2004
Issuer: 23331A                                     Cusip:              23331A109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

DAWSON GEOPHYSICAL COMPANY                         Ticker:             DWSN
Annual Meeting Date: 01/27/2004
Issuer: 239359                                     Cusip:              239359102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DEL GLOBAL TECHNOLOGIES CORP.                      Ticker:             DGTC
Annual Meeting Date: 01/14/2004
Issuer: 245073                                     Cusip:              245073994
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DELPHAX TECHNOLOGIES INC.                          Ticker:             DLPX
Annual Meeting Date: 03/18/2004
Issuer: 24712X                                     Cusip:              24712X106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGI INTERNATIONAL INC.                            Ticker:             DGII
Annual Meeting Date: 01/22/2004
Issuer: 253798                                     Cusip:              253798102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOCENT, INC.                                       Ticker:             DCNT
Special Meeting Date: 03/18/2004
Issuer: 25608L                                     Cusip:              25608L502
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

DRS TECHNOLOGIES, INC.                             Ticker:             DRS
Special Meeting Date: 01/22/2004
Issuer: 23330X                                     Cusip:              23330X100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

EMCORE CORPORATION                                 Ticker:             EMKR
Annual Meeting Date: 02/20/2004
Issuer: 290846                                     Cusip:              290846104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO
                                                   INCREASE SHARES

ENGINEERED SUPPORT SYSTEMS,
INC.                                               Ticker:             EASI
Annual Meeting Date: 03/02/2004
Issuer: 292866                                     Cusip:              292866100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

ESCO TECHNOLOGIES INC.                             Ticker:             ESE
Annual Meeting Date: 02/05/2004
Issuer: 296315                                     Cusip:              296315104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ESTERLINE TECHNOLOGIES
CORPORATION                                        Ticker:             ESL
Annual Meeting Date: 03/03/2004
Issuer: 297425                                     Cusip:              297425100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

FAIR ISAAC CORPORATION                             Ticker:             FIC
Annual Meeting Date: 02/02/2004
Issuer: 303250                                     Cusip:              303250104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST MIDWEST FINANCIAL,
INC.                                               Ticker:             CASH
Annual Meeting Date: 01/26/2004
Issuer: 320878                                     Cusip:              320878101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FRANKLIN COVEY CO.                                 Ticker:             FC
Annual Meeting Date: 01/09/2004
Issuer: 353469                                     Cusip:              353469109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FSF FINANCIAL CORP.                                Ticker:             FFHH
Annual Meeting Date: 01/20/2004
Issuer: 30262K                                     Cusip:              30262K105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK OPTION PLAN

FSI INTERNATIONAL, INC.                            Ticker:             FSII
Annual Meeting Date: 01/21/2004
Issuer: 302633                                     Cusip:              302633102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FUELCELL ENERGY, INC.                              Ticker:             FCEL
Annual Meeting Date: 03/30/2004
Issuer: 35952H                                     Cusip:              35952H106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GARDEN FRESH RESTAURANT
CORP.                                              Ticker:             LTUS
Special Meeting Date: 03/09/2004
Issuer: 365235                                     Cusip:              365235100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

GENCORP INC.                                       Ticker:             GY
Annual Meeting Date: 03/31/2004
Issuer: 368682                                     Cusip:              368682100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENOME THERAPEUTICS CORP.                          Ticker:             GENE
Special Meeting Date: 02/02/2004
Issuer: 372430                                     Cusip:              372430108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     APPROVE PRIVATE PLACEMENT

GLOBESPANVIRATA, INC.                              Ticker:             GSPN
Special Meeting Date: 02/25/2004
Issuer: 37957V                                     Cusip:              37957V106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

GOLDEN STATE VINTNERS,
INC.                                               Ticker:             VINT
Annual Meeting Date: 02/05/2004
Issuer: 38121K                                     Cusip:              38121K208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

GRIFFON CORPORATION                                Ticker:             GFF
Annual Meeting Date: 02/05/2004
Issuer: 398433                                     Cusip:              398433102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HAGGAR CORP.                                       Ticker:             HGGR
Annual Meeting Date: 03/11/2004
Issuer: 405173                                     Cusip:              405173105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HANCOCK HOLDING COMPANY                            Ticker:             HBHC
Annual Meeting Date: 02/26/2004
Issuer: 410120                                     Cusip:              410120109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARBOR FLORIDA BANCSHARES,
INC.                                               Ticker:             HARB
Annual Meeting Date: 01/23/2004
Issuer: 411901                                     Cusip:              411901101
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HEICO CORPORATION                                  Ticker:             HEI
Annual Meeting Date: 03/16/2004
Issuer: 422806                                     Cusip:              422806109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HELMERICH & PAYNE, INC.                            Ticker:             HP
Annual Meeting Date: 03/03/2004
Issuer: 423452                                     Cusip:              423452101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HERLEY INDUSTRIES, INC.                            Ticker:             HRLY
Annual Meeting Date: 01/15/2004
Issuer: 427398                                     Cusip:              427398102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOLOGIC, INC.                                      Ticker:             HOLX
Annual Meeting Date: 03/01/2004
Issuer: 436440                                     Cusip:              436440101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

HORIZON HEALTH CORPORATION                         Ticker:             HORC
Annual Meeting Date: 01/29/2004
Issuer: 44041Y                                     Cusip:              44041Y104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOVNANIAN ENTERPRISES, INC.                        Ticker:             HOV
Annual Meeting Date: 03/05/2004
Issuer: 442487                                     Cusip:              442487203
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

HURCO COMPANIES, INC.                              Ticker:             HURC
Annual Meeting Date: 03/11/2004
Issuer: 447324                                     Cusip:              447324104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HUTCHINSON TECHNOLOGY
INCORPORATED                                       Ticker:             HTCH
Annual Meeting Date: 01/28/2004
Issuer: 448407                                     Cusip:              448407106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ICO, INC.                                          Ticker:             ICOC
Annual Meeting Date: 03/05/2004
Issuer: 449293                                     Cusip:              449293109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

IKON OFFICE SOLUTIONS,
INC.                                               Ticker:             IKN
Annual Meeting Date: 02/24/2004
Issuer: 451713                                     Cusip:              451713101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IMPERIAL SUGAR COMPANY                             Ticker:             IPSU
Annual Meeting Date: 02/05/2004
Issuer: 453096                                     Cusip:              453096208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDEPENDENCE COMMUNITY BANK
CORP.                                              Ticker:             ICBC
Special Meeting Date: 03/08/2004
Issuer: 453414                                     Cusip:              453414104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

INGLES MARKETS, INCORPORATED                       Ticker:             IMKTA
Annual Meeting Date: 02/17/2004
Issuer: 457030                                     Cusip:              457030104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

INNOVATIVE SOLUTIONS AND
SUPPORT, INC.                                      Ticker:             ISSC
Annual Meeting Date: 02/26/2004
Issuer: 45769N                                     Cusip:              45769N105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN

INNOVEX, INC.                                      Ticker:             INVX
Annual Meeting Date: 01/20/2004
Issuer: 457647                                     Cusip:              457647105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             Withheld    For     ELECTION OF DIRECTORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO
                                                   INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRATED ELECTRICAL
SERVICES, INC.                                     Ticker:             IES
Annual Meeting Date: 01/22/2004
Issuer: 45811E                                     Cusip:              44949M103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRATED SILICON SOLUTION,
INC.                                               Ticker:             ISSI
Annual Meeting Date: 02/27/2004
Issuer: 45812P                                     Cusip:              45812P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNET COMMERCE CORPORATION                      Ticker:             ICCA
Annual Meeting Date: 01/21/2004
Issuer: 46059F                                     Cusip:              46059F109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTRUSION INC.                                     Ticker:             INTZC
Special Meeting Date: 03/18/2004
Issuer: 46121E                                     Cusip:              46121E205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT

IONICS, INCORPORATED                               Ticker:             ION
Special Meeting Date: 02/11/2004
Issuer: 462218                                     Cusip:              462218108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ACQUISITION AGREEMENT
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

J & J SNACK FOODS CORP.                            Ticker:             JJSF
Annual Meeting Date: 02/05/2004
Issuer: 466032                                     Cusip:              466032109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS

JACK IN THE BOX INC.                               Ticker:             JBX
Annual Meeting Date: 02/13/2004
Issuer: 466367                                     Cusip:              466367109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JACUZZI BRANDS, INC.                               Ticker:             JJZ
Annual Meeting Date: 02/11/2004
Issuer: 469865                                     Cusip:              469865109
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
C                              For         For     ADOPT INCENTIVE STOCK OPTION PLAN
D                              For         For     RESET OPTION EXCERCISE PRICE/EXCHANGE OPTIONS

JOHNSON OUTDOORS INC.                              Ticker:             JOUT
Annual Meeting Date: 03/09/2004
Issuer: 479167                                     Cusip:              479167108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

JOY GLOBAL INC.                                    Ticker:             JOYG
Annual Meeting Date: 02/24/2004
Issuer: 481165                                     Cusip:              481165108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

JPS INDUSTRIES, INC.                               Ticker:             JPST
Annual Meeting Date: 03/11/2004
Issuer: 46624E                                     Cusip:              46624E405
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KEY TECHNOLOGY, INC.                               Ticker:             KTEC
Annual Meeting Date: 02/04/2004
Issuer: 493143                                     Cusip:              493143101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEYNOTE SYSTEMS, INC.                              Ticker:             KEYN
Annual Meeting Date: 03/25/2004
Issuer: 493308                                     Cusip:              493308100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KULICKE AND SOFFA
INDUSTRIES, INC.                                   Ticker:             KLIC
Annual Meeting Date: 02/10/2004
Issuer: 501242                                     Cusip:              501242101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LATITUDE COMMUNICATIONS,
INC.                                               Ticker:             LATD
Special Meeting Date: 01/09/2004
Issuer: 518292                                     Cusip:              518292107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

LENNAR CORPORATION                                 Ticker:             LEN
Annual Meeting Date: 03/30/2004
Issuer: 526057                                     Cusip:              526057104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

LONGVIEW FIBRE COMPANY                             Ticker:             LFB
Annual Meeting Date: 03/02/2004
Issuer: 543213                                     Cusip:              543213102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS

LUBY'S, INC.                                       Ticker:             LUB
Annual Meeting Date: 02/26/2004
Issuer: 549282                                     Cusip:              549282101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - DECLASSIFY BOARD
04                             For         For     TRANSACT OTHER BUSINESS

MANCHESTER TECHNOLOGIES, INC.                      Ticker:             MANC
Annual Meeting Date: 01/21/2004
Issuer: 562398                                     Cusip:              562398107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANUFACTURERS' SERVICES
LIMITED                                            Ticker:             MSV
Special Meeting Date: 03/12/2004
Issuer: 565005                                     Cusip:              565005105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MAPINFO CORPORATION                                Ticker:             MAPS
Annual Meeting Date: 02/12/2004
Issuer: 565105                                     Cusip:              565105103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARINEMAX, INC.                                    Ticker:             HZO
Annual Meeting Date: 02/05/2004
Issuer: 567908                                     Cusip:              567908108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARKETWATCH.COM, INC.                              Ticker:             MKTW
Special Meeting Date: 01/15/2004
Issuer: 570619                                     Cusip:              570619106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

MATRIX SERVICE COMPANY                             Ticker:             MTRX
Special Meeting Date: 03/23/2004
Issuer: 576853                                     Cusip:              576853105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ADOPT STOCK OPTION PLAN

MAXCO, INC.                                        Ticker:             MAXC
Annual Meeting Date: 01/13/2004
Issuer: 577723                                     Cusip:              577723109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MEDCATH CORPORATION                                Ticker:             MDTH
Annual Meeting Date: 03/02/2004
Issuer: 58404W                                     Cusip:              58404W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDIA ARTS GROUP, INC.                             Ticker:             MDA
Special Meeting Date: 01/29/2004
Issuer: 58439C                                     Cusip:              58439C102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MEDSTONE INTERNATIONAL, INC.                       Ticker:             MEDS
Special Meeting Date: 02/19/2004
Issuer: 58505C                                     Cusip:              58505C101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

MESA AIR GROUP, INC.                               Ticker:             MESA
Annual Meeting Date: 03/02/2004
Issuer: 590479                                     Cusip:              590479101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER
                                                   TO RATIFY
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METHODE ELECTRONICS, INC.                          Ticker:             METHA
Special Meeting Date: 01/08/2004
Issuer: 591520                                     Cusip:              591520101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

METHODE ELECTRONICS, INC.                          Ticker:             METH
Annual Meeting Date: 02/17/2004
Issuer: 591520                                     Cusip:              591520200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MICROSEMI CORPORATION                              Ticker:             MSCC
Annual Meeting Date: 02/25/2004
Issuer: 595137                                     Cusip:              595137100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MILLER INDUSTRIES, INC.                            Ticker:             MLR
Annual Meeting Date: 02/12/2004
Issuer: 600551                                     Cusip:              600551204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     APPROVE ISSUANCE OF WARRANTS

MISONIX, INC.                                      Ticker:             MSON
Annual Meeting Date: 01/20/2004
Issuer: 604871                                     Cusip:              604871103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOOG INC.                                          Ticker:             MOGA
Annual Meeting Date: 01/14/2004
Issuer: 615394                                     Cusip:              615394202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MRO SOFTWARE, INC.                                 Ticker:             MROI
Annual Meeting Date: 03/09/2004
Issuer: 55347W                                     Cusip:              55347W105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MTS SYSTEMS CORPORATION                            Ticker:             MTSC
Annual Meeting Date: 01/27/2004
Issuer: 553777                                     Cusip:              553777103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL EQUIPMENT
SERVICES, INC.                                     Ticker:             NEQS
Consent Meeting Date: 01/13/2004
Issuer: 635847                                     Cusip:              635847106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         None    CHANGE STOCK EXCHANGE LISTING
02                             For         None    CHANGE STOCK EXCHANGE LISTING

NCI BUILDING SYSTEMS, INC.                         Ticker:             NCS
Annual Meeting Date: 03/12/2004
Issuer: 628852                                     Cusip:              628852105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

NCO GROUP, INC.                                    Ticker:             NCOG
Special Meeting Date: 03/26/2004
Issuer: 628858                                     Cusip:              628858102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

NCO PORTFOLIO MANAGEMENT,
INC.                                               Ticker:             NCPM
Special Meeting Date: 03/26/2004
Issuer: 62885J                                     Cusip:              62885J108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

NETOPIA, INC.                                      Ticker:             NTPA
Annual Meeting Date: 01/30/2004
Issuer: 64114K                                     Cusip:              64114K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEW FOCUS, INC.                                    Ticker:             NUFO
Special Meeting Date: 03/05/2004
Issuer: 644383                                     Cusip:              644383101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

NOBEL LEARNING COMMUNITIES,
INC.                                               Ticker:             NLCI
Annual Meeting Date: 01/14/2004
Issuer: 654889                                     Cusip:              654889104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTHEAST PENNSYLVANIA
FINANCIAL COR                                      Ticker:             NEPF
Annual Meeting Date: 02/19/2004
Issuer: 663905                                     Cusip:              663905107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT EMPLOYEE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTHLAND CRANBERRIES, INC.                        Ticker:             NRCNA
Annual Meeting Date: 01/07/2004
Issuer: 666499                                     Cusip:              666499207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NOVADIGM, INC.                                     Ticker:             NVDM
Special Meeting Date: 03/30/2004
Issuer: 669937                                     Cusip:              669937104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

NUTRACEUTICAL INTERNATIONAL
CORPORATATION                                      Ticker:             NUTR
Annual Meeting Date: 01/09/2004
Issuer: 67060Y                                     Cusip:              67060Y101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OMNOVA SOLUTIONS INC.                              Ticker:             OMN
Annual Meeting Date: 03/25/2004
Issuer: 682129                                     Cusip:              682129101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPTI INC.                                          Ticker:             OPTI
Annual Meeting Date: 03/25/2004
Issuer: 683960                                     Cusip:              683960108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPTICAL CABLE CORPORATION                          Ticker:             OCCF
Annual Meeting Date: 03/09/2004
Issuer: 683827                                     Cusip:              683827208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPTICAL COMMUNICATION
PRODUCTS, INC.                                     Ticker:             OCPI
Annual Meeting Date: 02/19/2004
Issuer: 68382T                                     Cusip:              68382T101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OSI PHARMACEUTICALS, INC.                          Ticker:             OSIP
Annual Meeting Date: 03/17/2004
Issuer: 671040                                     Cusip:              671040103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OYO GEOSPACE CORPORATION                           Ticker:             OYOG
Annual Meeting Date: 01/08/2004
Issuer: 671074                                     Cusip:              671074102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PENFORD CORPORATION                                Ticker:             PENX
Annual Meeting Date: 01/20/2004
Issuer: 707051                                     Cusip:              707051108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PETROCORP INCORPORATED                             Ticker:             PEX
Special Meeting Date: 01/30/2004
Issuer: 71645N                                     Cusip:              71645N101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

PHOENIX TECHNOLOGIES LTD.                          Ticker:             PTEC
Annual Meeting Date: 03/08/2004
Issuer: 719153                                     Cusip:              719153108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHOTON DYNAMICS, INC.                              Ticker:             PHTN
Annual Meeting Date: 01/26/2004
Issuer: 719364                                     Cusip:              719364101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHOTRONICS, INC.                                   Ticker:             PLAB
Annual Meeting Date: 03/24/2004
Issuer: 719405                                     Cusip:              719405102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

PILGRIM'S PRIDE CORPORATION                        Ticker:             PPC
Annual Meeting Date: 01/14/2004
Issuer: 721467                                     Cusip:              721467108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PINNACOR INC.                                      Ticker:             PCOR
Special Meeting Date: 01/15/2004
Issuer: 723487                                     Cusip:              70453H107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

PLANAR SYSTEMS, INC.                               Ticker:             PLNR
Annual Meeting Date: 01/29/2004
Issuer: 726900                                     Cusip:              726900103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PLANVISTA CORPORATION                              Ticker:             PVST
Special Meeting Date: 03/01/2004
Issuer: 72701P                                     Cusip:              72701P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

PLATO LEARNING, INC.                               Ticker:             TUTR
Annual Meeting Date: 03/04/2004
Issuer: 72764Y                                     Cusip:              72764Y100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PLEXUS CORP.                                       Ticker:             PLXS
Annual Meeting Date: 02/11/2004
Issuer: 729132                                     Cusip:              729132100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POCAHONTAS BANCORP, INC.                           Ticker:             PFSL
Annual Meeting Date: 02/04/2004
Issuer: 730234                                     Cusip:              730234101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POWELL INDUSTRIES, INC.                            Ticker:             POWL
Annual Meeting Date: 03/05/2004
Issuer: 739128                                     Cusip:              739128106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE REINCORPORATION TO DELAWARE

PRIME MEDICAL SERVICES, INC.                       Ticker:             PMSI
Special Meeting Date: 02/19/2004
Issuer: 74156D                                     Cusip:              74156D108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PULASKI FINANCIAL CORP.                            Ticker:             PULB
Annual Meeting Date: 01/28/2004
Issuer: 745548                                     Cusip:              745548107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUALITY DINING, INC.                               Ticker:             QDIN
Annual Meeting Date: 03/09/2004
Issuer: 74756P                                     Cusip:              74756P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUANEX CORPORATION                                 Ticker:             NX
Annual Meeting Date: 02/26/2004
Issuer: 747620                                     Cusip:              747620102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN

RADIANT SYSTEMS, INC.                              Ticker:             RADS
Special Meeting Date: 01/30/2004
Issuer: 75025N                                     Cusip:              75025N102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS SHAREHOLDER EQUITY

RAINBOW TECHNOLOGIES, INC.                         Ticker:             RNBO
Special Meeting Date: 03/15/2004
Issuer: 750862                                     Cusip:              750862104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

RALCORP HOLDINGS, INC.                             Ticker:             RAH
Annual Meeting Date: 02/05/2004
Issuer: 751028                                     Cusip:              751028101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RENT-WAY, INC.                                     Ticker:             RWY
Annual Meeting Date: 03/10/2004
Issuer: 76009U                                     Cusip:              76009U104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

REPTRON ELECTRONICS, INC.                          Ticker:             REPTQ
Consent Meeting Date: 01/09/2004
Issuer: 76026W                                     Cusip:              76026W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         None    CHANGE STOCK EXCHANGE LISTING
02                             For         None    CHANGE STOCK EXCHANGE LISTING

RF MONOLITHICS, INC.                               Ticker:             RFMI
Annual Meeting Date: 01/21/2004
Issuer: 74955F                                     Cusip:              74955F106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RIVIERA TOOL COMPANY                               Ticker:             RTC
Annual Meeting Date: 01/14/2004
Issuer: 769648                                     Cusip:              769648106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROANOKE ELECTRIC STEEL
CORPORATION                                        Ticker:             RESC
Annual Meeting Date: 02/17/2004
Issuer: 769841                                     Cusip:              769841107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ROCHESTER MEDICAL
CORPORATION                                        Ticker:             ROCM
Annual Meeting Date: 01/22/2004
Issuer: 771497                                     Cusip:              771497104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROCK-TENN COMPANY                                  Ticker:             RKT
Annual Meeting Date: 01/23/2004
Issuer: 772739                                     Cusip:              772739207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

ROFIN-SINAR TECHNOLOGIES
INC.                                               Ticker:             RSTI
Annual Meeting Date: 03/18/2004
Issuer: 775043                                     Cusip:              775043102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RUDDICK CORPORATION                                Ticker:             RDK
Annual Meeting Date: 02/19/2004
Issuer: 781258                                     Cusip:              781258108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SANDERSON FARMS, INC.                              Ticker:             SAFM
Annual Meeting Date: 02/26/2004
Issuer: 800013                                     Cusip:              800013104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCHNITZER STEEL INDUSTRIES,
INC.                                               Ticker:             SCHN
Annual Meeting Date: 01/26/2004
Issuer: 806882                                     Cusip:              806882106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS
                                                   TO BE

SEMITOOL, INC.                                     Ticker:             SMTL
Annual Meeting Date: 02/17/2004
Issuer: 816909                                     Cusip:              816909105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SERACARE LIFE SCIENCES, INC.                       Ticker:             SRLS
Annual Meeting Date: 02/10/2004
Issuer: 81747Q                                     Cusip:              81747Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

SHILOH INDUSTRIES, INC.                            Ticker:             SHLO
Annual Meeting Date: 03/24/2004
Issuer: 824543                                     Cusip:              824543102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SIFCO INDUSTRIES, INC.                             Ticker:             SIF
Annual Meeting Date: 01/27/2004
Issuer: 826546                                     Cusip:              826546103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SKYWORKS SOLUTIONS, INC.                           Ticker:             SWKS
Annual Meeting Date: 03/30/2004
Issuer: 83088M                                     Cusip:              83088M102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SOUND FEDERAL BANCORP, INC.                        Ticker:             SFFS
Special Meeting Date: 02/04/2004
Issuer: 83607V                                     Cusip:              83607T109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

SPORT-HALEY, INC.                                  Ticker:             SPOR
Annual Meeting Date: 03/31/2004
Issuer: 848925                                     Cusip:              848925103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

STATEN ISLAND BANCORP, INC.                        Ticker:             SIB
Special Meeting Date: 03/08/2004
Issuer: 857550                                     Cusip:              857550107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

STEEL TECHNOLOGIES INC.                            Ticker:             STTX
Annual Meeting Date: 01/22/2004
Issuer: 858147                                     Cusip:              858147101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUMMA INDUSTRIES                                   Ticker:             SUMX
Annual Meeting Date: 01/13/2004
Issuer: 86562T                                     Cusip:              86562T105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUMMIT AMERICA TELEVISION,
INC.                                               Ticker:             SATH
Special Meeting Date: 03/30/2004
Issuer: 86600T                                     Cusip:              86600T109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

SYNOVIS LIFE TECHNOLOGIES,
INC.                                               Ticker:             SYNO
Annual Meeting Date: 02/24/2004
Issuer: 87162G                                     Cusip:              87162G105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

SYSTEMS & COMPUTER
TECHNOLOGY CORP.                                   Ticker:             SCTC
Special Meeting Date: 02/12/2004
Issuer: 871873                                     Cusip:              871873105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

TELULAR CORPORATION                                Ticker:             WRLS
Annual Meeting Date: 01/27/2004
Issuer: 87970T                                     Cusip:              87970T208
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
05                             Against     Against S/H PROPOSAL - CHANGE NUMBER OF DIRECTORS
                                                   ON BOARD

THE GREENBRIER COMPANIES, INC.                     Ticker:             GBX
Annual Meeting Date: 01/13/2004
Issuer: 393657                                     Cusip:              393657101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE SHAW GROUP INC.                                Ticker:             SGR
Annual Meeting Date: 01/30/2004
Issuer: 820280                                     Cusip:              820280105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     TRANSACT OTHER BUSINESS

THE TORO COMPANY                                   Ticker:             TTC
Annual Meeting Date: 03/12/2004
Issuer: 891092                                     Cusip:              891092108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

TIER TECHNOLOGIES, INC.                            Ticker:             TIER
Annual Meeting Date: 01/28/2004
Issuer: 88650Q                                     Cusip:              88650Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIMBERLAND BANCORP, INC.                           Ticker:             TSBK
Annual Meeting Date: 01/27/2004
Issuer: 887098                                     Cusip:              887098101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

TIMCO AVIATION SERVICES, INC.                      Ticker:             TMAS
Annual Meeting Date: 01/13/2004
Issuer: 887151                                     Cusip:              887151108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

TOLL BROTHERS, INC.                                Ticker:             TOL
Annual Meeting Date: 03/18/2004
Issuer: 889478                                     Cusip:              889478103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIDENT MICROSYSTEMS, INC.                         Ticker:             TRID
Special Meeting Date: 01/26/2004
Issuer: 895919                                     Cusip:              895919108
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

TRIDENT MICROSYSTEMS, INC.                         Ticker:             TRID
Special Meeting Date: 03/17/2004
Issuer: 895919                                     Cusip:              895919108
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

TROPICAL SPORTSWEAR INT'L
CORPORATION                                        Ticker:             TSIC
Annual Meeting Date: 02/19/2004
Issuer: 89708P                                     Cusip:              89708P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TWEETER HOME ENTERTAINMENT
GROUP, INC.                                        Ticker:             TETR
Annual Meeting Date: 01/15/2004
Issuer: 901167                                     Cusip:              901167106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT LONG TERM INCENTIVE PLAN
03                             For         For     APPROVE ISSUANCE OF WARRANTS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNIFIRST CORPORATION                               Ticker:             UNF
Annual Meeting Date: 01/13/2004
Issuer: 904708                                     Cusip:              904708104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

UNITED AUTO GROUP, INC.                            Ticker:             UAG
Special Meeting Date: 03/26/2004
Issuer: 909440                                     Cusip:              909440109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS

URS CORPORATION                                    Ticker:             URS
Annual Meeting Date: 03/23/2004
Issuer: 903236                                     Cusip:              903236107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

VAIL RESORTS, INC.                                 Ticker:             MTN
Annual Meeting Date: 01/08/2004
Issuer: 91879Q                                     Cusip:              91879Q109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

VIISAGE TECHNOLOGY, INC.                           Ticker:             VISG
Special Meeting Date: 01/23/2004
Issuer: 92675K                                     Cusip:              92675K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE ACQUISITION AGREEMENT

VITESSE SEMICONDUCTOR
CORPORATION                                        Ticker:             VTSS
Annual Meeting Date: 01/26/2004
Issuer: 928497                                     Cusip:              928497106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOODWARD GOVERNOR COMPANY                          Ticker:             WGOV
Annual Meeting Date: 01/28/2004
Issuer: 980745                                     Cusip:              980745103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ZONAGEN, INC.                                      Ticker:             ZONA
Annual Meeting Date: 01/14/2004
Issuer: 98975L                                     Cusip:              98975L108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS





Proxy Voting Report
Date:    04/01/04   to   06/30/04
Account:  Tax-Managed U.S. Small Cap Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

1ST SOURCE CORPORATION                             Ticker:             SRCE
Annual Meeting Date: 04/28/2004
Issuer: 336901                                     Cusip:              336901103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     STOCK PERFORMANCE PLANS

21ST CENTURY INSURANCE GROUP                       Ticker:             TW
Annual Meeting Date: 05/26/2004
Issuer: 90130N                                     Cusip:              90130N103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT STOCK OPTION PLAN

3D SYSTEMS CORPORATION                             Ticker:             TDSC
Annual Meeting Date: 05/19/2004
Issuer: 88554D                                     Cusip:              88554D205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REQUEST TO CALL SPECIAL MEETING
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             For         For     ELIMINATE SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT
05                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
06                             For         For     SUPERMAJORITY
07                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
08                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
09                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.C. MOORE ARTS & CRAFTS, INC.                     Ticker:             ACMR
Annual Meeting Date: 06/18/2004
Issuer: 00086T                                     Cusip:              00086T103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.M. CASTLE & CO.                                  Ticker:             CAS
Annual Meeting Date: 04/22/2004
Issuer: 148411                                     Cusip:              148411101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.T. CROSS COMPANY                                 Ticker:             ATX
Annual Meeting Date: 04/22/2004
Issuer: 227478                                     Cusip:              227478104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

ABC BANCORP                                        Ticker:             ABCB
Annual Meeting Date: 05/18/2004
Issuer: 000400                                     Cusip:              000400101
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ABGENIX, INC.                                      Ticker:             ABGX
Annual Meeting Date: 06/07/2004
Issuer: 00339B                                     Cusip:              00339B107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ABX AIR, INC.                                      Ticker:             ABXA
Annual Meeting Date: 05/06/2004
Issuer: 00080S                                     Cusip:              00080S101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACME COMMUNICATIONS, INC.                          Ticker:             ACME
Annual Meeting Date: 05/27/2004
Issuer: 004631                                     Cusip:              004631107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACT TELECONFERENCING, INC.                         Ticker:             ACTT
Annual Meeting Date: 05/20/2004
Issuer: 000955                                     Cusip:              000955104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             Against     For     MISCELLANEOUS COMPENSATION PLANS
05                             Against     For     MISCELLANEOUS COMPENSATION PLANS
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACTIVE POWER, INC.                                 Ticker:             ACPW
Annual Meeting Date: 04/29/2004
Issuer: 00504W                                     Cusip:              00504W100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADAMS RESOURCES & ENERGY, INC.                     Ticker:             AE
Annual Meeting Date: 05/14/2004
Issuer: 006351                                     Cusip:              006351308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ADMINISTAFF, INC.                                  Ticker:             ASF
Annual Meeting Date: 05/06/2004
Issuer: 007094                                     Cusip:              007094105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED ENERGY INDUSTRIES,
INC.                                               Ticker:             AEIS
Annual Meeting Date: 05/05/2004
Issuer: 007973                                     Cusip:              007973100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED POWER TECHNOLOGY,
INC.                                               Ticker:             APTI
Annual Meeting Date: 05/04/2004
Issuer: 00761E                                     Cusip:              00761E108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     TRANSACT OTHER BUSINESS

ADVANTA CORP.                                      Ticker:             ADVNA
Annual Meeting Date: 06/09/2004
Issuer: 007942                                     Cusip:              007942105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ADVENT SOFTWARE, INC.                              Ticker:             ADVS
Annual Meeting Date: 05/12/2004
Issuer: 007974                                     Cusip:              007974108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT PROFIT SHARING PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AEP INDUSTRIES INC.                                Ticker:             AEPI
Annual Meeting Date: 04/13/2004
Issuer: 001031                                     Cusip:              001031103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AETHER SYSTEMS, INC.                               Ticker:             AETH
Annual Meeting Date: 06/11/2004
Issuer: 00808V                                     Cusip:              00808V105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AFTERMARKET TECHNOLOGY CORP.                       Ticker:             ATAC
Annual Meeting Date: 05/12/2004
Issuer: 008318                                     Cusip:              008318107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

AGCO CORPORATION                                   Ticker:             AG
Annual Meeting Date: 04/22/2004
Issuer: 001084                                     Cusip:              001084102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT

AIR METHODS CORPORATION                            Ticker:             AIRM
Annual Meeting Date: 06/17/2004
Issuer: 009128                                     Cusip:              009128307
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

AIRNET SYSTEMS, INC.                               Ticker:             ANS
Annual Meeting Date: 06/04/2004
Issuer: 009417                                     Cusip:              009417106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

AIRSPAN NETWORKS, INC.                             Ticker:             AIRN
Annual Meeting Date: 05/12/2004
Issuer: 00950H                                     Cusip:              00950H102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     AMEND STOCK PURCHASE PLAN

AK STEEL HOLDING CORPORATION                       Ticker:             AKS
Annual Meeting Date: 05/03/2004
Issuer: 001547                                     Cusip:              001547108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALAMO GROUP INC.                                   Ticker:             ALG
Annual Meeting Date: 05/05/2004
Issuer: 011311                                     Cusip:              011311107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALASKA AIR GROUP, INC.                             Ticker:             ALK
Annual Meeting Date: 05/18/2004
Issuer: 011659                                     Cusip:              011659109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
04                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
07                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
09                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
10                             For         Against S/H PROPOSAL - MILITARY/WEAPONS

ALBANY INTERNATIONAL CORP.                         Ticker:             AIN
Annual Meeting Date: 05/06/2004
Issuer: 012348                                     Cusip:              012348108
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     AMEND DIRECTOR STOCK OPTION PLAN TO EXTEND TERM

ALBANY MOLECULAR RESEARCH,
INC.                                               Ticker:             AMRI
Annual Meeting Date: 05/19/2004
Issuer: 012423                                     Cusip:              032160103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALDERWOODS GROUP INC.                              Ticker:             AWGI
Annual Meeting Date: 05/04/2004
Issuer: 014383                                     Cusip:              014383103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALEXANDER & BALDWIN, INC.                          Ticker:             ALEX
Annual Meeting Date: 04/22/2004
Issuer: 014482                                     Cusip:              014482103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

ALFA CORPORATION                                   Ticker:             ALFA
Annual Meeting Date: 04/22/2004
Issuer: 015385                                     Cusip:              015385107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALLEGHENY TECHNOLOGIES
INCORPORATED                                       Ticker:             ATI
Annual Meeting Date: 05/06/2004
Issuer: 01741R                                     Cusip:              00949T100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALLIED DEFENSE GROUP, INC.                         Ticker:             ADG
Annual Meeting Date: 06/04/2004
Issuer: 019118                                     Cusip:              019118108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLIED HOLDINGS, INC.                              Ticker:             AHI
Annual Meeting Date: 05/19/2004
Issuer: 019223                                     Cusip:              019223106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

ALLMERICA FINANCIAL
CORPORATION                                        Ticker:             AFC
Annual Meeting Date: 05/04/2004
Issuer: 019754                                     Cusip:              019754100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

ALLSCRIPTS HEALTHCARE
SOLUTIONS, INC.                                    Ticker:             MDRX
Annual Meeting Date: 05/27/2004
Issuer: 01988P                                     Cusip:              01988P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALPHA TECHNOLOGIES GROUP,
INC.                                               Ticker:             ATGI
Annual Meeting Date: 05/13/2004
Issuer: 020781                                     Cusip:              020781100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             Against     For     ADOPT STOCK OPTION PLAN

ALPHARMA INC.                                      Ticker:             ALO
Annual Meeting Date: 05/25/2004
Issuer: 020813                                     Cusip:              020813101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMBASSADORS GROUP, INC.                            Ticker:             EPAX
Annual Meeting Date: 05/14/2004
Issuer: 023177                                     Cusip:              023177108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMBASSADORS INTERNATIONAL,
INC.                                               Ticker:             AMIE
Annual Meeting Date: 05/14/2004
Issuer: 023178                                     Cusip:              023178106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

AMCOL INTERNATIONAL
CORPORATION                                        Ticker:             ACO
Annual Meeting Date: 05/13/2004
Issuer: 02341W                                     Cusip:              02341W103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICA WEST HOLDINGS
CORPORATION                                        Ticker:             AWA
Annual Meeting Date: 05/20/2004
Issuer: 023657                                     Cusip:              023657208
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

AMERICAN BILTRITE INC.                             Ticker:             ABL
Annual Meeting Date: 05/10/2004
Issuer: 024591                                     Cusip:              024591109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN FINANCIAL GROUP,
INC.                                               Ticker:             AFG
Annual Meeting Date: 05/25/2004
Issuer: 025932                                     Cusip:              025932104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE

AMERICAN GREETINGS
CORPORATION                                        Ticker:             AM
Annual Meeting Date: 06/25/2004
Issuer: 026375                                     Cusip:              026375105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

AMERICAN INDEPENDENCE CORP.                        Ticker:             AMIC
Annual Meeting Date: 06/17/2004
Issuer: 026760                                     Cusip:              026760405
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN MEDICAL SECURITY
GROUP, INC.                                        Ticker:             AMZ
Annual Meeting Date: 05/18/2004
Issuer: 02744P                                     Cusip:              027258102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

AMERICAN PHYSICIANS SERVICE
GROUP, INC.                                        Ticker:             AMPH
Annual Meeting Date: 06/07/2004
Issuer: 028882                                     Cusip:              028882108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN RETIREMENT
CORPORATION                                        Ticker:             ACR
Annual Meeting Date: 05/19/2004
Issuer: 028913                                     Cusip:              028913101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN SHARED HOSPITAL
SERVICES                                           Ticker:             AMS
Annual Meeting Date: 06/17/2004
Issuer: 029595                                     Cusip:              029595105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN TOWER CORPORATION                         Ticker:             AMT
Annual Meeting Date: 05/06/2004
Issuer: 029912                                     Cusip:              029912201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERISERV FINANCIAL, INC.                          Ticker:             ASRV
Annual Meeting Date: 04/27/2004
Issuer: 03074A                                     Cusip:              03074A102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMN HEALTHCARE SERVICES, INC.                      Ticker:             AHS
Annual Meeting Date: 05/18/2004
Issuer: 001744                                     Cusip:              001744101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMPCO-PITTSBURGH CORPORATION                       Ticker:             AP
Annual Meeting Date: 04/29/2004
Issuer: 032037                                     Cusip:              032037103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ANADIGICS, INC.                                    Ticker:             ANAD
Annual Meeting Date: 05/20/2004
Issuer: 032515                                     Cusip:              032515108
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANALYSTS INTERNATIONAL
CORPORATION                                        Ticker:             ANLY
Annual Meeting Date: 05/26/2004
Issuer: 032681                                     Cusip:              032681108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ANGEION CORPORATION                                Ticker:             ANGN
Annual Meeting Date: 06/09/2004
Issuer: 03462H                                     Cusip:              03462H404
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ANIXTER INTERNATIONAL INC.                         Ticker:             AXE
Annual Meeting Date: 05/20/2004
Issuer: 035290                                     Cusip:              035290105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MANAGEMENT INCENTIVE PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

ANNTAYLOR STORES CORPORATION                       Ticker:             ANN
Annual Meeting Date: 04/29/2004
Issuer: 036115                                     Cusip:              036115103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANSWERTHINK, INC.                                  Ticker:             ANSR
Annual Meeting Date: 05/12/2004
Issuer: 036916                                     Cusip:              036916104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

APAC CUSTOMER SERVICES, INC.                       Ticker:             APAC
Annual Meeting Date: 06/04/2004
Issuer: 00185E                                     Cusip:              00185E106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

APOGEE ENTERPRISES, INC.                           Ticker:             APOG
Annual Meeting Date: 06/22/2004
Issuer: 037598                                     Cusip:              037598109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLICA INCORPORATED                               Ticker:             APN
Annual Meeting Date: 05/11/2004
Issuer: 03815A                                     Cusip:              03815A106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLIED INNOVATION INC.                            Ticker:             AINN
Annual Meeting Date: 04/22/2004
Issuer: 037916                                     Cusip:              037916103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

APROPOS TECHNOLOGY, INC.                           Ticker:             APRS
Annual Meeting Date: 06/08/2004
Issuer: 038334                                     Cusip:              038334108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AQUANTIVE, INC.                                    Ticker:             AQNT
Annual Meeting Date: 05/26/2004
Issuer: 03839G                                     Cusip:              03839G105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ARCH CAPITAL GROUP LTD.                            Ticker:             ACGL
Annual Meeting Date: 05/05/2004
Issuer: G0450A                                     Cusip:              G0450A105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARCH CHEMICALS, INC.                               Ticker:             ARJ
Annual Meeting Date: 04/23/2004
Issuer: 03937R                                     Cusip:              03937R102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARENA PHARMACEUTICALS, INC.                        Ticker:             ARNA
Annual Meeting Date: 06/11/2004
Issuer: 040047                                     Cusip:              040047102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARGONAUT GROUP, INC.                               Ticker:             AGII
Annual Meeting Date: 05/11/2004
Issuer: 040157                                     Cusip:              040157109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
05                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
06                             For         For     TRANSACT OTHER BUSINESS

ARIBA, INC.                                        Ticker:             ARBA
Annual Meeting Date: 06/28/2004
Issuer: 04033V                                     Cusip:              04033V104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE REVERSE STOCK SPLIT
03                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
04                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     APPROVE MOTION TO ADJOURN MEETING

ARKANSAS BEST CORPORATION                          Ticker:             ABFS
Annual Meeting Date: 04/27/2004
Issuer: 040790                                     Cusip:              040790107
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARQULE, INC.                                       Ticker:             ARQL
Annual Meeting Date: 05/19/2004
Issuer: 04269E                                     Cusip:              04269E107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES

ARRIS GROUP, INC.                                  Ticker:             ARRS
Annual Meeting Date: 05/26/2004
Issuer: 04269Q                                     Cusip:              04269Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ARTESYN TECHNOLOGIES, INC.                         Ticker:             ATSN
Annual Meeting Date: 05/06/2004
Issuer: 043127                                     Cusip:              043127109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ASCENTIAL SOFTWARE
CORPORATION                                        Ticker:             ASCL
Annual Meeting Date: 06/18/2004
Issuer: 04362P                                     Cusip:              04362P207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK DECREASE
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASPECT MEDICAL SYSTEMS, INC.                       Ticker:             ASPM
Annual Meeting Date: 05/25/2004
Issuer: 045235                                     Cusip:              045235108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     STOCK CONVERSION
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

ASTEC INDUSTRIES, INC.                             Ticker:             ASTE
Annual Meeting Date: 04/27/2004
Issuer: 046224                                     Cusip:              046224101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     TRANSACT OTHER BUSINESS

ASTRO-MED, INC.                                    Ticker:             ALOT
Annual Meeting Date: 05/11/2004
Issuer: 04638F                                     Cusip:              04638F108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ATLANTIC AMERICAN CORPORATION                      Ticker:             AAME
Annual Meeting Date: 05/04/2004
Issuer: 048209                                     Cusip:              048209100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATLANTIC COAST AIRLINES
HOLDINGS, INC.                                     Ticker:             ACAI
Annual Meeting Date: 05/26/2004
Issuer: 048396                                     Cusip:              048396105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATLANTIS PLASTICS, INC.                            Ticker:             AGH
Annual Meeting Date: 05/25/2004
Issuer: 049156                                     Cusip:              049156102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

ATP OIL & GAS CORPORATION                          Ticker:             ATPG
Annual Meeting Date: 06/01/2004
Issuer: 00208J                                     Cusip:              00208J108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATRION CORPORATION                                 Ticker:             ATRI
Annual Meeting Date: 05/27/2004
Issuer: 049904                                     Cusip:              049904105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AUTOBYTEL INC.                                     Ticker:             ABTL
Annual Meeting Date: 06/24/2004
Issuer: 05275N                                     Cusip:              05275N106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVIALL, INC.                                       Ticker:             AVL
Annual Meeting Date: 06/18/2004
Issuer: 05366B                                     Cusip:              05366B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

AVICI SYSTEMS INC.                                 Ticker:             AVCI
Annual Meeting Date: 05/26/2004
Issuer: 05367L                                     Cusip:              05367L802
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVIGEN, INC.                                       Ticker:             AVGN
Annual Meeting Date: 05/26/2004
Issuer: 053690                                     Cusip:              053690103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVOCENT CORPORATION                                Ticker:             AVCT
Annual Meeting Date: 06/10/2004
Issuer: 053893                                     Cusip:              053893103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AWARE, INC.                                        Ticker:             AWRE
Annual Meeting Date: 05/27/2004
Issuer: 05453N                                     Cusip:              05453N100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AXCELIS TECHNOLOGIES, INC.                         Ticker:             ACLS
Annual Meeting Date: 04/29/2004
Issuer: 054540                                     Cusip:              054540109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AXSYS TECHNOLOGIES, INC.                           Ticker:             AXYS
Annual Meeting Date: 05/11/2004
Issuer: 054615                                     Cusip:              054615109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AXT, INC.                                          Ticker:             AXTI
Annual Meeting Date: 05/18/2004
Issuer: 00246W                                     Cusip:              00246W103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AZTAR CORPORATION                                  Ticker:             AZR
Annual Meeting Date: 05/13/2004
Issuer: 054802                                     Cusip:              054802103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

BADGER PAPER MILLS, INC.                           Ticker:             BPMI
Annual Meeting Date: 05/11/2004
Issuer: 056543                                     Cusip:              056543101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BAIRNCO CORPORATION                                Ticker:             BZ
Annual Meeting Date: 04/22/2004
Issuer: 057097                                     Cusip:              057097107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BALLANTYNE OF OMAHA, INC.                          Ticker:             BTNE
Annual Meeting Date: 05/26/2004
Issuer: 058516                                     Cusip:              058516105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BANCINSURANCE CORPORATION                          Ticker:             BCIS
Annual Meeting Date: 06/02/2004
Issuer: 05945K                                     Cusip:              05945K102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANDAG, INCORPORATED                               Ticker:             BDG
Annual Meeting Date: 05/11/2004
Issuer: 059815                                     Cusip:              059815100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK AWARDS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANK OF HAWAII CORPORATION                         Ticker:             BOH
Annual Meeting Date: 04/30/2004
Issuer: 062540                                     Cusip:              062540109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANKATLANTIC BANCORP, INC.                         Ticker:             BBX
Annual Meeting Date: 05/11/2004
Issuer: 065908                                     Cusip:              065908501
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

BANNER CORPORATION                                 Ticker:             BANR
Annual Meeting Date: 04/22/2004
Issuer: 06652V                                     Cusip:              06652V109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BANTA CORPORATION                                  Ticker:             BN
Annual Meeting Date: 04/27/2004
Issuer: 066821                                     Cusip:              066821109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BAY VIEW CAPITAL CORPORATION                       Ticker:             BVC
Annual Meeting Date: 04/29/2004
Issuer: 07262L                                     Cusip:              07262L101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BAY VIEW CAPITAL CORPORATION                       Ticker:             BVC
Special Meeting Date: 06/24/2004
Issuer: 07262L                                     Cusip:              07262L101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT

BAYCORP HOLDINGS, LTD.                             Ticker:             MWH
Annual Meeting Date: 05/17/2004
Issuer: 072728                                     Cusip:              072728108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BE AEROSPACE, INC.                                 Ticker:             BEAV
Annual Meeting Date: 06/24/2004
Issuer: 073302                                     Cusip:              073302101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

BEASLEY BROADCAST GROUP, INC.                      Ticker:             BBGI
Annual Meeting Date: 05/12/2004
Issuer: 074014                                     Cusip:              074014101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

BEL FUSE INC.                                      Ticker:             BELFA
Annual Meeting Date: 05/27/2004
Issuer: 077347                                     Cusip:              077347201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BELL INDUSTRIES, INC.                              Ticker:             BI
Annual Meeting Date: 05/26/2004
Issuer: 078107                                     Cusip:              078107109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BELL MICROPRODUCTS INC.                            Ticker:             BELM
Annual Meeting Date: 05/26/2004
Issuer: 078137                                     Cusip:              078137106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BENCHMARK ELECTRONICS, INC.                        Ticker:             BHE
Annual Meeting Date: 05/11/2004
Issuer: 08160H                                     Cusip:              08160H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK AWARDS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BEVERLY ENTERPRISES, INC.                          Ticker:             BEV
Annual Meeting Date: 05/20/2004
Issuer: 087851                                     Cusip:              087851101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND LONG TERM INCENTIVE PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

BIG LOTS, INC.                                     Ticker:             BLI
Annual Meeting Date: 05/18/2004
Issuer: 089302                                     Cusip:              089302103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BLAIR CORPORATION                                  Ticker:             BL
Annual Meeting Date: 04/29/2004
Issuer: 092828                                     Cusip:              092828102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLUE MARTINI SOFTWARE, INC.                        Ticker:             BLUE
Annual Meeting Date: 06/04/2004
Issuer: 095698                                     Cusip:              095698502
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLUE RHINO CORPORATION                             Ticker:             RINO
Special Meeting Date: 04/20/2004
Issuer: 095811                                     Cusip:              095811105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

BLUEGREEN CORPORATION                              Ticker:             BXG
Annual Meeting Date: 05/11/2004
Issuer: 096231                                     Cusip:              096231105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BNS CO.                                            Ticker:             BNSXA
Annual Meeting Date: 06/11/2004
Issuer: 055961                                     Cusip:              055961304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOOKHAM TECHNOLOGY PLC                             Ticker:             BKHM
Annual Meeting Date: 06/02/2004
Issuer: 09856Q                                     Cusip:              09856Q108
Proposal Number                Vote Cast   MRV     Proposal
O1                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O2                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O3                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O4                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O5                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O6                             For         For     APPOINT AUDITORS AND APPROVE REMUNERATION
S7                             For         For     APPROVE ALLOTMENT OF RELEVANT SECURITIES
S8                             For         For     APPROVE ALLOTMENT OF EQUITY SECURITIES
S9                             For         For     AUTHORIZE DIRECTORS TO REPURCHASE SHARES

BOOKS-A-MILLION, INC.                              Ticker:             BAMM
Annual Meeting Date: 06/03/2004
Issuer: 098570                                     Cusip:              098570104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BORDERS GROUP, INC.                                Ticker:             BGP
Annual Meeting Date: 05/20/2004
Issuer: 099709                                     Cusip:              099709107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BORGWARNER INC.                                    Ticker:             BWA
Annual Meeting Date: 04/21/2004
Issuer: 099724                                     Cusip:              099724106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BORLAND SOFTWARE CORPORATION                       Ticker:             BORL
Annual Meeting Date: 05/14/2004
Issuer: 099849                                     Cusip:              099849101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Abstain S/H PROPOSAL - REPORT ON EMPLOYEES EARNING OVER $100,000
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOSTON COMMUNICATIONS
GROUP, INC.                                        Ticker:             BCGI
Annual Meeting Date: 05/26/2004
Issuer: 100582                                     Cusip:              100582105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOSTONFED BANCORP, INC.                            Ticker:             BFD
Annual Meeting Date: 04/28/2004
Issuer: 101178                                     Cusip:              101178101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOWNE & CO., INC.                                  Ticker:             BNE
Annual Meeting Date: 05/27/2004
Issuer: 103043                                     Cusip:              103043105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRIGHAM EXPLORATION COMPANY                        Ticker:             BEXP
Annual Meeting Date: 06/03/2004
Issuer: 109178                                     Cusip:              109178103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

BRIGHTPOINT, INC.                                  Ticker:             CELL
Annual Meeting Date: 06/03/2004
Issuer: 109473                                     Cusip:              109473405
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     APPROVE REINCORPORATION TO ANOTHER STATE
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRILLIAN CORP                                      Ticker:             BRLC
Annual Meeting Date: 05/13/2004
Issuer: 10949P                                     Cusip:              10949P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRINK'S COMPANY                                    Ticker:
Annual Meeting Date: 05/07/2004
Issuer: 109696                                     Cusip:              109696104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

BROOKLINE BANCORP, INC.                            Ticker:             BRKL
Annual Meeting Date: 04/15/2004
Issuer: 11373M                                     Cusip:              11373M107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BROOKS AUTOMATION, INC.                            Ticker:
Annual Meeting Date: 04/27/2004
Issuer: 114340                                     Cusip:              114340102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

BROOKSTONE, INC.                                   Ticker:             BKST
Annual Meeting Date: 06/08/2004
Issuer: 114537                                     Cusip:              114537103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

BROOKTROUT, INC.                                   Ticker:             BRKT
Annual Meeting Date: 05/05/2004
Issuer: 114580                                     Cusip:              114580103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

BROWN SHOE COMPANY, INC.                           Ticker:             BWS
Annual Meeting Date: 05/27/2004
Issuer: 115736                                     Cusip:              115736100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BRUKER BIOSCIENCE CORPORATION                      Ticker:             BRKR
Annual Meeting Date: 05/05/2004
Issuer: 116794                                     Cusip:              116794108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRUSH ENGINEERED MATERIALS INC.                    Ticker:             BW
Annual Meeting Date: 05/04/2004
Issuer: 117421                                     Cusip:              117421107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BSB BANCORP, INC.                                  Ticker:             BSBN
Special Meeting Date: 06/17/2004
Issuer: 055652                                     Cusip:              055652101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

BSQUARE CORPORATION                                Ticker:             BSQR
Annual Meeting Date: 04/29/2004
Issuer: 11776U                                     Cusip:              11776U102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BTU INTERNATIONAL, INC.                            Ticker:             BTUI
Annual Meeting Date: 05/27/2004
Issuer: 056032                                     Cusip:              056032105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BUCA, INC.                                         Ticker:             BUCA
Annual Meeting Date: 06/15/2004
Issuer: 117769                                     Cusip:              117769109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BUILDING MATERIALS HOLDING
CORPORATION                                        Ticker:             BMHC
Annual Meeting Date: 05/04/2004
Issuer: 120113                                     Cusip:              120113105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

BUTLER MANUFACTURING COMPANY                       Ticker:             BBR
Special Meeting Date: 04/27/2004
Issuer: 123655                                     Cusip:              123655102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

C&D TECHNOLOGIES, INC.                             Ticker:             CHP
Annual Meeting Date: 05/26/2004
Issuer: 124661                                     Cusip:              124661109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CABOT OIL & GAS CORPORATION                        Ticker:             COG
Annual Meeting Date: 04/29/2004
Issuer: 127097                                     Cusip:              127097103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALGON CARBON CORPORATION                          Ticker:             CCC
Annual Meeting Date: 04/20/2004
Issuer: 129603                                     Cusip:              129603106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALIFORNIA AMPLIFIER, INC.                         Ticker:             CAMP
Special Meeting Date: 04/08/2004
Issuer: 129900                                     Cusip:              129900106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     STOCK ISSUANCE

CALIPER LIFE SCIENCES, INC.                        Ticker:             CALP
Annual Meeting Date: 06/03/2004
Issuer: 130872                                     Cusip:              130872104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALLON PETROLEUM COMPANY                           Ticker:             CPE
Annual Meeting Date: 05/06/2004
Issuer: 13123X                                     Cusip:              13123X102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CAMBREX CORPORATION                                Ticker:             CBM
Annual Meeting Date: 04/22/2004
Issuer: 132011                                     Cusip:              132011107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CAMCO FINANCIAL CORPORATION                        Ticker:             CAFI
Annual Meeting Date: 04/27/2004
Issuer: 132618                                     Cusip:              132618109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CAPITAL CORP OF THE WEST                           Ticker:             CCOW
Annual Meeting Date: 04/13/2004
Issuer: 140065                                     Cusip:              140065103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

CAPITAL CROSSING BANK                              Ticker:             CAPX
Annual Meeting Date: 04/20/2004
Issuer: 140071                                     Cusip:              140071101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ELECT COMPANY CLERK/SECRETARY

CAPITAL SENIOR LIVING
CORPORATION                                        Ticker:             CSU
Annual Meeting Date: 05/19/2004
Issuer: 140475                                     Cusip:              140475104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

CAPTARIS, INC.                                     Ticker:             CAPA
Annual Meeting Date: 05/04/2004
Issuer: 14071N                                     Cusip:              14071N104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARAUSTAR INDUSTRIES, INC.                         Ticker:             CSAR
Annual Meeting Date: 05/19/2004
Issuer: 140909                                     Cusip:              140909102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARRIAGE SERVICES, INC.                            Ticker:             CSV
Annual Meeting Date: 05/18/2004
Issuer: 143905                                     Cusip:              143905107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN

CARRIER ACCESS CORPORATION                         Ticker:             CACS
Annual Meeting Date: 05/26/2004
Issuer: 144460                                     Cusip:              144460102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARRINGTON LABORATORIES, INC.                      Ticker:             CARN
Annual Meeting Date: 05/20/2004
Issuer: 144525                                     Cusip:              144525102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     ADOPT STOCK OPTION PLAN

CARRIZO OIL & GAS, INC.                            Ticker:             CRZO
Annual Meeting Date: 05/21/2004
Issuer: 144577                                     Cusip:              144577103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CASCADE CORPORATION                                Ticker:             CAE
Annual Meeting Date: 05/26/2004
Issuer: 147195                                     Cusip:              147195101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CASH AMERICA INTERNATIONAL,
INC.                                               Ticker:             PWN
Annual Meeting Date: 04/21/2004
Issuer: 14754D                                     Cusip:              14754D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CATALYTICA ENERGY SYSTEMS,
INC.                                               Ticker:             CESI
Annual Meeting Date: 06/10/2004
Issuer: 148884                                     Cusip:              148884109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CATHAY GENERAL BANCORP                             Ticker:             CATY
Annual Meeting Date: 04/19/2004
Issuer: 149150                                     Cusip:              149150104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CAVALIER HOMES, INC.                               Ticker:             CAV
Annual Meeting Date: 05/19/2004
Issuer: 149507                                     Cusip:              149507105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CAVCO INDUSTRIES, INC.                             Ticker:             CVCO
Annual Meeting Date: 06/22/2004
Issuer: 149568                                     Cusip:              149568107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CDI CORP.                                          Ticker:             CDI
Annual Meeting Date: 05/25/2004
Issuer: 125071                                     Cusip:              125071100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT STOCK PURCHASE PLAN

CELL GENESYS, INC.                                 Ticker:             CEGE
Annual Meeting Date: 06/10/2004
Issuer: 150921                                     Cusip:              150921104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

CENTILLIUM COMMUNICATIONS,
INC.                                               Ticker:             CTLM
Annual Meeting Date: 06/11/2004
Issuer: 152319                                     Cusip:              152319109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN

CENTURY BUSINESS SERVICES,
INC.                                               Ticker:             CBIZ
Annual Meeting Date: 05/27/2004
Issuer: 156490                                     Cusip:              156490104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CERADYNE, INC.                                     Ticker:             CRDN
Annual Meeting Date: 05/24/2004
Issuer: 156710                                     Cusip:              156710105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

CERES GROUP, INC.                                  Ticker:             CERG
Annual Meeting Date: 05/19/2004
Issuer: 156772                                     Cusip:              156772105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     STOCK PERFORMANCE PLANS

CERUS CORPORATION                                  Ticker:             CERS
Annual Meeting Date: 06/11/2004
Issuer: 157085                                     Cusip:              157085101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CFS BANCORP, INC.                                  Ticker:             CITZ
Annual Meeting Date: 04/27/2004
Issuer: 12525D                                     Cusip:              12525D102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHANNELL COMMERCIAL
CORPORATION                                        Ticker:             CHNL
Annual Meeting Date: 05/13/2004
Issuer: 159186                                     Cusip:              159186105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK BONUS PLAN

CHARLES & COLVARD, LTD.                            Ticker:             CTHR
Annual Meeting Date: 05/11/2004
Issuer: 159765                                     Cusip:              159765106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHARMING SHOPPES, INC.                             Ticker:             CHRS
Annual Meeting Date: 06/24/2004
Issuer: 161133                                     Cusip:              161133103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CHART INDUSTRIES, INC.                             Ticker:             CIDI
Annual Meeting Date: 05/20/2004
Issuer: 16115Q                                     Cusip:              16115Q209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHECKERS DRIVE-IN
RESTAURANTS, INC.                                  Ticker:             CHKR
Annual Meeting Date: 05/25/2004
Issuer: 162809                                     Cusip:              162809305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHECKPOINT SYSTEMS, INC.                           Ticker:             CKP
Annual Meeting Date: 04/29/2004
Issuer: 162825                                     Cusip:              162825103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

CHESAPEAKE CORPORATION                             Ticker:             CSK
Annual Meeting Date: 04/28/2004
Issuer: 165159                                     Cusip:              165159104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHESAPEAKE ENERGY CORPORATION                      Ticker:             CHK
Annual Meeting Date: 06/04/2004
Issuer: 165167                                     Cusip:              165167107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     APPROVE AUTHORIZED PREFERRED STOCK INCREASE

CHESAPEAKE UTILITIES
CORPORATION                                        Ticker:             CPK
Annual Meeting Date: 05/06/2004
Issuer: 165303                                     Cusip:              165303108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHICAGO RIVET & MACHINE CO.                        Ticker:             CVR
Annual Meeting Date: 05/11/2004
Issuer: 168088                                     Cusip:              168088102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHIQUITA BRANDS
INTERNATIONAL, INC.                                Ticker:             CQB
Annual Meeting Date: 05/25/2004
Issuer: 170032                                     Cusip:              170032106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHROMCRAFT REVINGTON, INC.                         Ticker:             CRC
Annual Meeting Date: 05/04/2004
Issuer: 171117                                     Cusip:              171117104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CIBER, INC.                                        Ticker:             CBR
Annual Meeting Date: 04/27/2004
Issuer: 17163B                                     Cusip:              17163B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

CIMA LABS INC.                                     Ticker:             CIMA
Special Meeting Date: 06/15/2004
Issuer: 171796                                     Cusip:              171796105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

CIMAREX ENERGY CO.                                 Ticker:             XEC
Annual Meeting Date: 05/19/2004
Issuer: 171798                                     Cusip:              171798101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CIRCOR INTERNATIONAL, INC.                         Ticker:             CIR
Annual Meeting Date: 04/22/2004
Issuer: 17273K                                     Cusip:              17273K109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CITY HOLDING COMPANY                               Ticker:             CHCO
Annual Meeting Date: 04/28/2004
Issuer: 177835                                     Cusip:              177835105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CKE RESTAURANTS, INC.                              Ticker:             CKR
Annual Meeting Date: 06/28/2004
Issuer: 12561E                                     Cusip:              12561E105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLARK, INC.                                        Ticker:
Annual Meeting Date: 04/27/2004
Issuer: 181457                                     Cusip:              181457102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLARUS CORPORATION                                 Ticker:             CLRS
Annual Meeting Date: 06/24/2004
Issuer: 182707                                     Cusip:              182707109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CLAYTON WILLIAMS ENERGY, INC.                      Ticker:             CWEI
Annual Meeting Date: 05/04/2004
Issuer: 969490                                     Cusip:              969490101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLEVELAND-CLIFFS INC                               Ticker:             CLF
Annual Meeting Date: 05/11/2004
Issuer: 185896                                     Cusip:              185896107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CNA SURETY CORPORATION                             Ticker:             SUR
Annual Meeting Date: 05/11/2004
Issuer: 12612L                                     Cusip:              12612L108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CNET NETWORKS, INC.                                Ticker:             CNET
Annual Meeting Date: 05/04/2004
Issuer: 12613R                                     Cusip:              12613R104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COACHMEN INDUSTRIES, INC.                          Ticker:             COA
Annual Meeting Date: 04/29/2004
Issuer: 189873                                     Cusip:              189873102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COASTAL BANCORP, INC.                              Ticker:             CBSA
Annual Meeting Date: 04/22/2004
Issuer: 19041P                                     Cusip:              19041P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING
03                             For         For     ELECTION OF DIRECTORS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COBRA ELECTRONICS CORPORATION                      Ticker:             COBR
Annual Meeting Date: 05/11/2004
Issuer: 191042                                     Cusip:              191042100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COLE NATIONAL CORPORATION                          Ticker:             CNJ
Special Meeting Date: 04/20/2004
Issuer: 193290                                     Cusip:              193290103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

COLUMBIA BANKING SYSTEM, INC.                      Ticker:             COLB
Annual Meeting Date: 04/28/2004
Issuer: 197236                                     Cusip:              197236102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN

COMARCO, INC.                                      Ticker:             CMRO
Annual Meeting Date: 06/22/2004
Issuer: 200080                                     Cusip:              200080109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

COMFORT SYSTEMS USA, INC.                          Ticker:             FIX
Annual Meeting Date: 05/20/2004
Issuer: 199908                                     Cusip:              199908104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COMMERCIAL FEDERAL CORPORATION                     Ticker:             CFB
Annual Meeting Date: 05/11/2004
Issuer: 201647                                     Cusip:              201647104
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMONWEALTH INDUSTRIES, INC.                      Ticker:             CMIN
Annual Meeting Date: 04/23/2004
Issuer: 203004                                     Cusip:              203004106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMSCOPE, INC.                                    Ticker:             CTV
Annual Meeting Date: 05/07/2004
Issuer: 203372                                     Cusip:              203372107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMUNICATIONS SYSTEMS, INC.                       Ticker:             JCS
Annual Meeting Date: 05/20/2004
Issuer: 203900                                     Cusip:              203900105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

COMMUNITY BANK SYSTEM, INC.                        Ticker:             CBU
Annual Meeting Date: 05/19/2004
Issuer: 203607                                     Cusip:              203607106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

COMMUNITY TRUST BANCORP, INC.                      Ticker:             CTBI
Annual Meeting Date: 04/27/2004
Issuer: 204149                                     Cusip:              204149108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMUNITY WEST BANCSHARES                          Ticker:             CWBC
Annual Meeting Date: 05/27/2004
Issuer: 204157                                     Cusip:              204157101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COMPUCREDIT CORPORATION                            Ticker:             CCRT
Annual Meeting Date: 05/05/2004
Issuer: 20478N                                     Cusip:              20478N100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN

COMPUTER HORIZONS CORP.                            Ticker:             CHRZ
Annual Meeting Date: 05/19/2004
Issuer: 205908                                     Cusip:              205908106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

COMPUTER NETWORK TECHNOLOGY
CORPORATION                                        Ticker:             CMNT
Annual Meeting Date: 06/23/2004
Issuer: 204925                                     Cusip:              204925101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPUTER TASK GROUP,
INCORPORATED                                       Ticker:             CTG
Annual Meeting Date: 05/05/2004
Issuer: 205477                                     Cusip:              125957100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

COMPX INTERNATIONAL INC.                           Ticker:             CIX
Annual Meeting Date: 05/19/2004
Issuer: 20563P                                     Cusip:              20563P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

COMSTOCK RESOURCES, INC.                           Ticker:             CRK
Annual Meeting Date: 05/10/2004
Issuer: 205768                                     Cusip:              205768203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONMED CORPORATION                                 Ticker:             CNMD
Annual Meeting Date: 05/18/2004
Issuer: 207410                                     Cusip:              207410101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND LONG TERM INCENTIVE PLAN

CONSUMER PORTFOLIO
SERVICES, INC.                                     Ticker:             CPSS
Annual Meeting Date: 04/26/2004
Issuer: 210502                                     Cusip:              210502100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COOPER TIRE & RUBBER COMPANY                       Ticker:             CTB
Annual Meeting Date: 05/04/2004
Issuer: 216831                                     Cusip:              216831107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

COPPER MOUNTAIN NETWORKS, INC.                     Ticker:             CMTN
Annual Meeting Date: 05/05/2004
Issuer: 217510                                     Cusip:              217510205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORE MOLDING TECHNOLOGIES, INC.                    Ticker:             CMT
Annual Meeting Date: 05/13/2004
Issuer: 218683                                     Cusip:              218683100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CORIXA CORPORATION                                 Ticker:             CRXA
Annual Meeting Date: 06/25/2004
Issuer: 21887F                                     Cusip:              21887F100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REINCORPORATION TO ANOTHER STATE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORN PRODUCTS INTERNATIONAL,
INC.                                               Ticker:             CPO
Annual Meeting Date: 05/19/2004
Issuer: 219023                                     Cusip:              219023108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORNELL COMPANIES, INC.                            Ticker:             CRN
Annual Meeting Date: 06/03/2004
Issuer: 219141                                     Cusip:              219141108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN

CORRECTIONS CORPORATION OF
AMERICA                                            Ticker:             CXW
Annual Meeting Date: 05/13/2004
Issuer: 22025Y                                     Cusip:              22025Y407
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CORUS BANKSHARES, INC.                             Ticker:             CORS
Annual Meeting Date: 04/21/2004
Issuer: 220873                                     Cusip:              220873103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COST-U-LESS, INC.                                  Ticker:             CULS
Annual Meeting Date: 05/12/2004
Issuer: 221492                                     Cusip:              221492101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COVANSYS CORPORATION                               Ticker:             CVNSE
Annual Meeting Date: 06/28/2004
Issuer: 22281W                                     Cusip:              22281W103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COVENANT TRANSPORT, INC.                           Ticker:             CVTI
Annual Meeting Date: 05/27/2004
Issuer: 22284P                                     Cusip:              22284P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

COVENTRY HEALTH CARE, INC.                         Ticker:             CVH
Annual Meeting Date: 06/03/2004
Issuer: 222862                                     Cusip:              222862104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CREDIT ACCEPTANCE CORPORATION                      Ticker:             CACC
Annual Meeting Date: 05/13/2004
Issuer: 225310                                     Cusip:              225310101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CROMPTON CORPORATION                               Ticker:             CK
Annual Meeting Date: 04/27/2004
Issuer: 227116                                     Cusip:              227116100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CROSS COUNTRY HEALTHCARE, INC.                     Ticker:             CCRN
Annual Meeting Date: 05/11/2004
Issuer: 227483                                     Cusip:              227483104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CROWN CASTLE
INTERNATIONAL CORP.                                Ticker:             CCI
Annual Meeting Date: 05/26/2004
Issuer: 228227                                     Cusip:              173034109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES

CROWN HOLDINGS, INC.                               Ticker:             CCK
Annual Meeting Date: 04/22/2004
Issuer: 228368                                     Cusip:              228368106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CROWN MEDIA HOLDINGS, INC.                         Ticker:             CRWN
Annual Meeting Date: 06/03/2004
Issuer: 228411                                     Cusip:              228411104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CRYOLIFE, INC.                                     Ticker:             CRY
Annual Meeting Date: 06/29/2004
Issuer: 228903                                     Cusip:              228903100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

CSK AUTO CORPORATION                               Ticker:             CAO
Annual Meeting Date: 06/16/2004
Issuer: 125965                                     Cusip:              125965103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CT COMMUNICATIONS, INC.                            Ticker:             CTCI
Annual Meeting Date: 04/22/2004
Issuer: 126426                                     Cusip:              126426402
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CTS CORPORATION                                    Ticker:             CTS
Annual Meeting Date: 04/28/2004
Issuer: 126501                                     Cusip:              126501105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-QUALIFIED STOCK OPTION PLAN

CUMULUS MEDIA INC.                                 Ticker:             CMLS
Annual Meeting Date: 04/30/2004
Issuer: 231082                                     Cusip:              231082108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CURAGEN CORPORATION                                Ticker:             CRGN
Annual Meeting Date: 05/26/2004
Issuer: 23126R                                     Cusip:              23126R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CURATIVE HEALTH SERVICES, INC.                     Ticker:             CURE
Annual Meeting Date: 06/02/2004
Issuer: 23126W                                     Cusip:              23126W100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CV THERAPEUTICS, INC.                              Ticker:             CVTX
Annual Meeting Date: 05/26/2004
Issuer: 126667                                     Cusip:              126667104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYBEROPTICS CORPORATION                            Ticker:             CYBE
Annual Meeting Date: 05/14/2004
Issuer: 232517                                     Cusip:              232517102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CYBERSOURCE CORPORATION                            Ticker:             CYBS
Annual Meeting Date: 05/12/2004
Issuer: 23251J                                     Cusip:              23251J106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYTEC INDUSTRIES INC.                              Ticker:             CYT
Annual Meeting Date: 04/22/2004
Issuer: 232820                                     Cusip:              232820100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

D&E COMMUNICATIONS, INC.                           Ticker:             DECC
Annual Meeting Date: 04/29/2004
Issuer: 232860                                     Cusip:              232860106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DATALINK CORPORATION                               Ticker:             DTLK
Annual Meeting Date: 05/06/2004
Issuer: 237934                                     Cusip:              237934104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DATASTREAM SYSTEMS, INC.                           Ticker:             DSTM
Annual Meeting Date: 06/03/2004
Issuer: 238124                                     Cusip:              238124101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DATATRAK INTERNATIONAL, INC.                       Ticker:             DATA
Annual Meeting Date: 06/02/2004
Issuer: 238134                                     Cusip:              238134100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

DAVE & BUSTER'S, INC.                              Ticker:             DAB
Annual Meeting Date: 06/08/2004
Issuer: 23833N                                     Cusip:              23833N104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DEB SHOPS, INC.                                    Ticker:             DEBS
Annual Meeting Date: 05/19/2004
Issuer: 242728                                     Cusip:              242728103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DECKERS OUTDOOR CORPORATION                        Ticker:             DECK
Annual Meeting Date: 06/07/2004
Issuer: 243537                                     Cusip:              243537107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DELPHI FINANCIAL GROUP, INC.                       Ticker:             DFG
Annual Meeting Date: 05/05/2004
Issuer: 247131                                     Cusip:              247131105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     INCENTIVE STOCK OPTIONS
04                             Against     Against S/H PROPOSAL - CHANGE COMPENSATION STRUCTURE
05                             For         For     TRANSACT OTHER BUSINESS

DELTA FINANCIAL CORPORATION                        Ticker:             DFC
Annual Meeting Date: 05/11/2004
Issuer: 247918                                     Cusip:              247918105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DENBURY RESOURCES INC.                             Ticker:             DNR
Annual Meeting Date: 05/12/2004
Issuer: 247916                                     Cusip:              247916208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

DEPARTMENT 56, INC.                                Ticker:             DFS
Annual Meeting Date: 05/18/2004
Issuer: 249509                                     Cusip:              249509100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGIMARC CORPORATION                               Ticker:             DMRC
Annual Meeting Date: 05/06/2004
Issuer: 253807                                     Cusip:              253807101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITAL ANGEL CORPORATION                          Ticker:             DOC
Annual Meeting Date: 05/06/2004
Issuer: 253830                                     Cusip:              253830103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITAL INSIGHT CORPORATION                        Ticker:             DGIN
Annual Meeting Date: 05/24/2004
Issuer: 25385P                                     Cusip:              25385P106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITALTHINK, INC.                                 Ticker:             DTHK
Special Meeting Date: 05/03/2004
Issuer: 25388M                                     Cusip:              25388M100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

DIGITAS INC.                                       Ticker:             DTAS
Annual Meeting Date: 05/13/2004
Issuer: 25388K                                     Cusip:              25388K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DILLARD'S, INC.                                    Ticker:             DDS
Annual Meeting Date: 05/17/2004
Issuer: 254067                                     Cusip:              254067101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED

DIME COMMUNITY BANCSHARES,
INC.                                               Ticker:             DCOM
Annual Meeting Date: 05/20/2004
Issuer: 253922                                     Cusip:              253922108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MANAGEMENT INCENTIVE PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIODES INCORPORATED                                Ticker:             DIOD
Annual Meeting Date: 06/03/2004
Issuer: 254543                                     Cusip:              254543101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

DISCOVERY PARTNERS
INTERNATIONAL, INC.                                Ticker:             DPII
Annual Meeting Date: 05/13/2004
Issuer: 254675                                     Cusip:              254675101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DISTRIBUTED ENERGY
SYSTEMS CORP.                                      Ticker:             DESC
Annual Meeting Date: 06/02/2004
Issuer: 25475V                                     Cusip:              25475V104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DJ ORTHOPEDICS, INC.                               Ticker:             DJO
Annual Meeting Date: 06/03/2004
Issuer: 23325G                                     Cusip:              23325G104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOLLAR THRIFTY AUTOMOTIVE
GROUP, INC.                                        Ticker:             DTG
Annual Meeting Date: 05/21/2004
Issuer: 256743                                     Cusip:              256743105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DOMINION HOMES, INC.                               Ticker:             DHOM
Annual Meeting Date: 05/12/2004
Issuer: 257386                                     Cusip:              257386102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

DONEGAL GROUP INC.                                 Ticker:             DGICB
Annual Meeting Date: 04/15/2004
Issuer: 257701                                     Cusip:              257701300
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE

DOUBLECLICK INC.                                   Ticker:             DCLK
Annual Meeting Date: 06/07/2004
Issuer: 258609                                     Cusip:              258609304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOVER MOTORSPORTS, INC.                            Ticker:             DVD
Annual Meeting Date: 04/28/2004
Issuer: 260174                                     Cusip:              260174107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

DOWNEY FINANCIAL CORP.                             Ticker:             DSL
Annual Meeting Date: 04/28/2004
Issuer: 261018                                     Cusip:              261018105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DRIL-QUIP, INC.                                    Ticker:             DRQ
Annual Meeting Date: 05/13/2004
Issuer: 262037                                     Cusip:              262037104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

DUCKWALL-ALCO STORES, INC.                         Ticker:             DUCK
Annual Meeting Date: 05/27/2004
Issuer: 264142                                     Cusip:              264142100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DUCOMMUN INCORPORATED                              Ticker:             DCO
Annual Meeting Date: 05/05/2004
Issuer: 264147                                     Cusip:              264147109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

DURA AUTOMOTIVE SYSTEMS, INC.                      Ticker:             DRRA
Annual Meeting Date: 05/19/2004
Issuer: 265903                                     Cusip:              265903104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

DUSA PHARMACEUTICALS, INC.                         Ticker:             DUSA
Annual Meeting Date: 06/10/2004
Issuer: 266898                                     Cusip:              266898105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

DYAX CORP.                                         Ticker:             DYAX
Annual Meeting Date: 05/20/2004
Issuer: 26746E                                     Cusip:              26746E103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

DYNAMICS RESEARCH CORPORATION                      Ticker:             DRCO
Annual Meeting Date: 05/13/2004
Issuer: 268057                                     Cusip:              268057106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

E.PIPHANY, INC.                                    Ticker:             EPNY
Annual Meeting Date: 06/02/2004
Issuer: 26881V                                     Cusip:              26881V100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EARTHLINK, INC.                                    Ticker:             ELNK
Annual Meeting Date: 05/25/2004
Issuer: 270321                                     Cusip:              270321102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDEN BIOSCIENCE CORPORATION                        Ticker:             EDEN
Annual Meeting Date: 05/18/2004
Issuer: 279445                                     Cusip:              279445100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

EDGE PETROLEUM CORPORATION                         Ticker:             EPEX
Annual Meeting Date: 05/05/2004
Issuer: 279862                                     Cusip:              279862106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDGEWATER TECHNOLOGY, INC.                         Ticker:             EDGW
Annual Meeting Date: 06/02/2004
Issuer: 280358                                     Cusip:              280358102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDO CORPORATION                                    Ticker:             EDO
Annual Meeting Date: 04/27/2004
Issuer: 281347                                     Cusip:              281347104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

EFUNDS CORPORATION                                 Ticker:             EFD
Annual Meeting Date: 05/20/2004
Issuer: 28224R                                     Cusip:              28224R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EGL, INC.                                          Ticker:             EAGL
Annual Meeting Date: 05/18/2004
Issuer: 268484                                     Cusip:              26959B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ELECTROGLAS, INC.                                  Ticker:             EGLS
Annual Meeting Date: 05/20/2004
Issuer: 285324                                     Cusip:              285324109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ELECTRONICS FOR IMAGING, INC.                      Ticker:             EFII
Annual Meeting Date: 06/03/2004
Issuer: 286082                                     Cusip:              286082102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ELOYALTY CORPORATION                               Ticker:             ELOY
Annual Meeting Date: 05/20/2004
Issuer: 290151                                     Cusip:              290151307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EMC INSURANCE GROUP INC.                           Ticker:             EMCI
Annual Meeting Date: 05/21/2004
Issuer: 268664                                     Cusip:              268664109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

EMCOR GROUP, INC.                                  Ticker:             EME
Annual Meeting Date: 06/10/2004
Issuer: 29084Q                                     Cusip:              29084Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EMISPHERE TECHNOLOGIES, INC.                       Ticker:             EMIS
Annual Meeting Date: 05/20/2004
Issuer: 291345                                     Cusip:              291345106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

EMMIS COMMUNICATIONS
CORPORATION                                        Ticker:             EMMS
Annual Meeting Date: 06/30/2004
Issuer: 291525                                     Cusip:              291525103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

EMS TECHNOLOGIES, INC.                             Ticker:             ELMG
Annual Meeting Date: 05/10/2004
Issuer: 26873N                                     Cusip:              26873N108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

ENCORE MEDICAL CORPORATION                         Ticker:             ENMC
Annual Meeting Date: 05/18/2004
Issuer: 29256E                                     Cusip:              29256E109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

ENCORE WIRE CORPORATION                            Ticker:             WIRE
Annual Meeting Date: 05/04/2004
Issuer: 292562                                     Cusip:              292562105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENERGEN CORPORATION                                Ticker:             EGN
Annual Meeting Date: 04/28/2004
Issuer: 29265N                                     Cusip:              29265N108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ENERGY PARTNERS, LTD.                              Ticker:             EPL
Annual Meeting Date: 05/13/2004
Issuer: 29270U                                     Cusip:              29270U105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

ENESCO GROUP, INC.                                 Ticker:             ENC
Annual Meeting Date: 05/19/2004
Issuer: 292973                                     Cusip:              292973104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENNIS BUSINESS FORMS, INC.                         Ticker:             EBF
Annual Meeting Date: 06/17/2004
Issuer: 293389                                     Cusip:              293389102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     APPROVE COMPANY NAME CHANGE
04                             For         For     TRANSACT OTHER BUSINESS

ENPRO INDUSTRIES, INC.                             Ticker:             NPO
Annual Meeting Date: 05/06/2004
Issuer: 29355X                                     Cusip:              29355X107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

ENTRAVISION COMMUNICATIONS
CORPORATION                                        Ticker:             EVC
Annual Meeting Date: 05/26/2004
Issuer: 29382R                                     Cusip:              29382R107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENTRUST, INC.                                      Ticker:             ENTU
Annual Meeting Date: 05/07/2004
Issuer: 293848                                     Cusip:              293848107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EPRESENCE, INC.                                    Ticker:             EPRE
Special Meeting Date: 06/03/2004
Issuer: 294348                                     Cusip:              294348107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ASSETS
02                             For         For     AUTHORIZE SALE OF ASSETS
03                             For         For     APPROVE LIQUIDATION PLAN
04                             For         For     APPROVE MOTION TO ADJOURN MEETING

EQUINIX, INC.                                      Ticker:             EQIX
Annual Meeting Date: 06/03/2004
Issuer: 29444U                                     Cusip:              29444U502
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

EQUITY MARKETING, INC.                             Ticker:             EMAK
Annual Meeting Date: 05/20/2004
Issuer: 294724                                     Cusip:              294724109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL
04                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
05                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ETHYL CORPORATION                                  Ticker:             EY
Annual Meeting Date: 05/27/2004
Issuer: 297659                                     Cusip:              297659101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EVANS & SUTHERLAND COMPUTER
CORPORATION                                        Ticker:             ESCC
Annual Meeting Date: 05/18/2004
Issuer: 299096                                     Cusip:              299096107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXELIXIS, INC.                                     Ticker:             EXEL
Annual Meeting Date: 04/08/2004
Issuer: 30161Q                                     Cusip:              30161Q104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

EXPONENT, INC.                                     Ticker:             EXPO
Annual Meeting Date: 06/02/2004
Issuer: 30214U                                     Cusip:              30214U102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXTENDED STAY AMERICA, INC.                        Ticker:             ESA
Special Meeting Date: 05/07/2004
Issuer: 30224P                                     Cusip:              30224P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

F.N.B. CORPORATION                                 Ticker:             FBAN
Annual Meeting Date: 05/12/2004
Issuer: 302520                                     Cusip:              302520101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FALCON PRODUCTS, INC.                              Ticker:             FCP
Annual Meeting Date: 04/05/2004
Issuer: 306075                                     Cusip:              306075102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

FAMOUS DAVE'S OF AMERICA,
INC.                                               Ticker:             DAVE
Annual Meeting Date: 05/13/2004
Issuer: 307068                                     Cusip:              307068106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FARO TECHNOLOGIES, INC.                            Ticker:             FARO
Annual Meeting Date: 05/11/2004
Issuer: 311642                                     Cusip:              311642102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

FBL FINANCIAL GROUP, INC.                          Ticker:             FFG
Annual Meeting Date: 05/14/2004
Issuer: 30239F                                     Cusip:              30239F106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FEDDERS CORPORATION                                Ticker:             FJC
Annual Meeting Date: 04/27/2004
Issuer: 313135                                     Cusip:              313135501
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FEDERAL SIGNAL CORPORATION                         Ticker:             FSS
Annual Meeting Date: 04/30/2004
Issuer: 313855                                     Cusip:              313855108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FEI COMPANY                                        Ticker:             FEIC
Annual Meeting Date: 05/20/2004
Issuer: 30241L                                     Cusip:              30241L109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

FFLC BANCORP, INC.                                 Ticker:             FFLC
Annual Meeting Date: 05/13/2004
Issuer: 30242W                                     Cusip:              30242W104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIDELITY SOUTHERN CORPORATION                      Ticker:
Annual Meeting Date: 04/22/2004
Issuer: 316394                                     Cusip:              316394105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FINLAY ENTERPRISES, INC.                           Ticker:             FNLY
Annual Meeting Date: 06/17/2004
Issuer: 317884                                     Cusip:              317884203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST BANCORP                                      Ticker:             FBNC
Annual Meeting Date: 04/29/2004
Issuer: 318910                                     Cusip:              318910106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK OPTION PLAN

FIRST CASH FINANCIAL
SERVICES, INC.                                     Ticker:             FCFS
Annual Meeting Date: 06/15/2004
Issuer: 31942D                                     Cusip:              31942D107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST CHARTER CORPORATION                          Ticker:             FCTR
Annual Meeting Date: 04/28/2004
Issuer: 319439                                     Cusip:              319439105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST CITIZENS
BANCSHARES, INC.                                   Ticker:             FCNCA
Annual Meeting Date: 04/26/2004
Issuer: 31946M                                     Cusip:              31946M103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST COMMUNITY BANCORP                            Ticker:             FCBP
Annual Meeting Date: 05/26/2004
Issuer: 31983B                                     Cusip:              31983B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

FIRST CONSULTING GROUP, INC.                       Ticker:             FCGI
Annual Meeting Date: 06/01/2004
Issuer: 31986R                                     Cusip:              31986R103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST DEFIANCE FINANCIAL CORP.                     Ticker:             FDEF
Annual Meeting Date: 04/20/2004
Issuer: 32006W                                     Cusip:              32006W106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST FEDERAL BANCSHARES
OF ARKANSAS                                        Ticker:             FFBH
Annual Meeting Date: 04/28/2004
Issuer: 32020F                                     Cusip:              32020F105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST FEDERAL CAPITAL CORP                         Ticker:             FTFC
Annual Meeting Date: 04/21/2004
Issuer: 319960                                     Cusip:              319960100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

FIRST HORIZON PHARMACEUTICAL
CORPORATION                                        Ticker:             FHRX
Annual Meeting Date: 05/07/2004
Issuer: 32051K                                     Cusip:              32051K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN

FIRST INDIANA CORPORATION                          Ticker:             FINB
Annual Meeting Date: 04/21/2004
Issuer: 32054R                                     Cusip:              32054R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST MARINER BANCORP                              Ticker:             FMAR
Annual Meeting Date: 05/04/2004
Issuer: 320795                                     Cusip:              320795107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

FIRST MERCHANTS CORPORATION                        Ticker:             FRME
Annual Meeting Date: 04/22/2004
Issuer: 320817                                     Cusip:              320817109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST MUTUAL BANCSHARES, INC.                      Ticker:             FMSB
Annual Meeting Date: 04/22/2004
Issuer: 32190E                                     Cusip:              32190E102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST NIAGARA FINANCIAL
GROUP, INC.                                        Ticker:             FNFG
Annual Meeting Date: 05/04/2004
Issuer: 33582V                                     Cusip:              33582U100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST PACTRUST BANCORP, INC.                       Ticker:             FPTB
Annual Meeting Date: 04/21/2004
Issuer: 33589V                                     Cusip:              33589V101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST REPUBLIC BANK                                Ticker:             FRC
Annual Meeting Date: 05/12/2004
Issuer: 336158                                     Cusip:              336158100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST SENTINEL BANCORP, INC.                       Ticker:             FSLA
Annual Meeting Date: 06/23/2004
Issuer: 33640T                                     Cusip:              33640T103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

FIRST STATE BANCORPORATION                         Ticker:             FSNM
Annual Meeting Date: 06/03/2004
Issuer: 336453                                     Cusip:              336453105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRSTFED AMERICA BANCORP, INC.                     Ticker:             FAB
Special Meeting Date: 04/22/2004
Issuer: 337929                                     Cusip:              337929103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

FIRSTFED FINANCIAL CORP.                           Ticker:             FED
Annual Meeting Date: 04/21/2004
Issuer: 337907                                     Cusip:              337907109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FISCHER IMAGING CORPORATION                        Ticker:             FIMG
Annual Meeting Date: 06/29/2004
Issuer: 337719                                     Cusip:              337719108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

FLAGSTAR BANCORP, INC.                             Ticker:             FBC
Annual Meeting Date: 06/01/2004
Issuer: 337930                                     Cusip:              337930101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FLEETWOOD ENTERPRISES, INC.                        Ticker:             FLE
Special Meeting Date: 04/12/2004
Issuer: 339099                                     Cusip:              339099103
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

FLORIDA EAST COAST
INDUSTRIES, INC.                                   Ticker:             FLA
Annual Meeting Date: 06/03/2004
Issuer: 340632                                     Cusip:              340632108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FLOWERS FOODS, INC.                                Ticker:             FLO
Annual Meeting Date: 06/04/2004
Issuer: 343498                                     Cusip:              343496105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLOWSERVE CORPORATION                              Ticker:             FLS
Annual Meeting Date: 06/22/2004
Issuer: 34354P                                     Cusip:              34354P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

FLUSHING FINANCIAL CORPORATION                     Ticker:             FFIC
Annual Meeting Date: 05/18/2004
Issuer: 343873                                     Cusip:              343873105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FMC CORPORATION                                    Ticker:             FMC
Annual Meeting Date: 04/27/2004
Issuer: 302491                                     Cusip:              302491303
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FNB CORP.                                          Ticker:             FNBN
Annual Meeting Date: 05/11/2004
Issuer: 302519                                     Cusip:              302519103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FNB FINANCIAL SERVICES
CORPORATION                                        Ticker:             FNBF
Annual Meeting Date: 05/20/2004
Issuer: 302526                                     Cusip:              302526108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FOOT LOCKER, INC.                                  Ticker:             FL
Annual Meeting Date: 05/26/2004
Issuer: 344849                                     Cusip:              344849104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FORRESTER RESEARCH, INC.                           Ticker:             FORR
Annual Meeting Date: 05/11/2004
Issuer: 346563                                     Cusip:              346563109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FPIC INSURANCE GROUP, INC.                         Ticker:             FPIC
Annual Meeting Date: 06/02/2004
Issuer: 302563                                     Cusip:              302563101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT EMPLOYEE STOCK OWNERSHIP PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For     AMEND STOCK PURCHASE PLAN

FRANKLIN BANCORP, INC.                             Ticker:             FBCP
Annual Meeting Date: 04/05/2004
Issuer: 35242V                                     Cusip:              35242V105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

FRED'S, INC.                                       Ticker:             FRED
Annual Meeting Date: 06/16/2004
Issuer: 356108                                     Cusip:              356108100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK PURCHASE PLAN

FREMONT GENERAL CORPORATION                        Ticker:             FMT
Annual Meeting Date: 05/20/2004
Issuer: 357288                                     Cusip:              357288109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRESH CHOICE, INC.                                 Ticker:             SALD
Annual Meeting Date: 05/05/2004
Issuer: 358032                                     Cusip:              358032100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FROZEN FOOD EXPRESS
INDUSTRIES, INC.                                   Ticker:             FFEX
Annual Meeting Date: 04/29/2004
Issuer: 359360                                     Cusip:              359360104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

GA FINANCIAL, INC.                                 Ticker:             GAF
Special Meeting Date: 05/24/2004
Issuer: 361437                                     Cusip:              361437106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

GADZOOKS, INC.                                     Ticker:             GADZQ
Annual Meeting Date: 06/17/2004
Issuer: 362553                                     Cusip:              362553109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GAIAM, INC.                                        Ticker:             GAIA
Annual Meeting Date: 05/18/2004
Issuer: 36268Q                                     Cusip:              36268Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GAMESTOP CORP.                                     Ticker:             GME
Annual Meeting Date: 06/29/2004
Issuer: 36466R                                     Cusip:              36466R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GARDNER DENVER, INC.                               Ticker:             GDI
Annual Meeting Date: 05/04/2004
Issuer: 365558                                     Cusip:              365558105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

GATEWAY, INC.                                      Ticker:             GTW
Annual Meeting Date: 05/20/2004
Issuer: 367626                                     Cusip:              367626108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

GATX CORPORATION                                   Ticker:             GMT
Annual Meeting Date: 04/23/2004
Issuer: 361448                                     Cusip:              361448103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

GAYLORD ENTERTAINMENT
COMPANY                                            Ticker:             GET
Annual Meeting Date: 05/07/2004
Issuer: 367905                                     Cusip:              367905106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GEHL COMPANY                                       Ticker:             GEHL
Annual Meeting Date: 04/23/2004
Issuer: 368483                                     Cusip:              368483103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

GENE LOGIC INC.                                    Ticker:             GLGC
Annual Meeting Date: 06/03/2004
Issuer: 368689                                     Cusip:              368689105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENERAL BINDING CORPORATION                        Ticker:             GBND
Annual Meeting Date: 05/13/2004
Issuer: 369154                                     Cusip:              369154109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENERAL CABLE CORP                                 Ticker:             BGC
Annual Meeting Date: 05/11/2004
Issuer: 369300                                     Cusip:              072612609
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENERAL COMMUNICATION, INC.                        Ticker:             GNCMA
Annual Meeting Date: 06/10/2004
Issuer: 369385                                     Cusip:              369385109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

GENESEE & WYOMING INC.                             Ticker:             GWR
Annual Meeting Date: 05/12/2004
Issuer: 371559                                     Cusip:              371559105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENLYTE GROUP INCORPORATED                         Ticker:             GLYT
Annual Meeting Date: 04/29/2004
Issuer: 372302                                     Cusip:              372302109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GENOME THERAPEUTICS CORP.                          Ticker:             GENE
Annual Meeting Date: 04/13/2004
Issuer: 372430                                     Cusip:              68812R105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENTIVA HEALTH SERVICES, INC.                      Ticker:             GTIV
Annual Meeting Date: 05/14/2004
Issuer: 37247A                                     Cusip:              37247A102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

GEO GROUP, INC.                                    Ticker:             GGI
Annual Meeting Date: 05/06/2004
Issuer: 36159R                                     Cusip:              36159R103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GEVITY HR, INC.                                    Ticker:             GVHR
Annual Meeting Date: 05/20/2004
Issuer: 374393                                     Cusip:              374393106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD

GIANT INDUSTRIES, INC.                             Ticker:             GI
Annual Meeting Date: 04/29/2004
Issuer: 374508                                     Cusip:              374508109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GIBRALTAR STEEL CORPORATION                        Ticker:             ROCK
Annual Meeting Date: 05/20/2004
Issuer: 37476F                                     Cusip:              37476F103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

G-III APPAREL GROUP, LTD.                          Ticker:             GIII
Annual Meeting Date: 06/10/2004
Issuer: 36237H                                     Cusip:              36237H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLENAYRE TECHNOLOGIES, INC.                        Ticker:             GEMS
Annual Meeting Date: 05/18/2004
Issuer: 377899                                     Cusip:              377899109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GOODY'S FAMILY CLOTHING, INC.                      Ticker:             GDYS
Annual Meeting Date: 06/16/2004
Issuer: 382588                                     Cusip:              382588101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

GOTTSCHALKS INC.                                   Ticker:             GOT
Annual Meeting Date: 06/24/2004
Issuer: 383485                                     Cusip:              383485109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GRANITE CONSTRUCTION
INCORPORATED                                       Ticker:             GVA
Annual Meeting Date: 05/24/2004
Issuer: 387328                                     Cusip:              387328107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GRAPHIC PACKAGING
CORPORATION                                        Ticker:             GPK
Annual Meeting Date: 05/18/2004
Issuer: 388688                                     Cusip:              388688103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS

GRAY TELEVISION, INC.                              Ticker:             GTN
Annual Meeting Date: 05/26/2004
Issuer: 389375                                     Cusip:              389375106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

GREAT AMERICAN FINANCIAL
RESOURCES, INC.                                    Ticker:             GFR
Annual Meeting Date: 05/18/2004
Issuer: 389915                                     Cusip:              389915109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GREAT LAKES CHEMICAL
CORPORATION                                        Ticker:             GLK
Annual Meeting Date: 05/06/2004
Issuer: 390568                                     Cusip:              390568103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

GREY WOLF, INC.                                    Ticker:             GW
Annual Meeting Date: 05/11/2004
Issuer: 397888                                     Cusip:              397888108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GRIFFIN LAND & NURSERIES,
INC.                                               Ticker:             GRIF
Annual Meeting Date: 06/24/2004
Issuer: 398231                                     Cusip:              398231100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GROUP 1 AUTOMOTIVE, INC.                           Ticker:             GPI
Annual Meeting Date: 05/19/2004
Issuer: 398905                                     Cusip:              398905109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GTC BIOTHERAPEUTICS, INC.                          Ticker:             GTCB
Annual Meeting Date: 05/26/2004
Issuer: 36238T                                     Cusip:              36238T104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

GTSI CORP.                                         Ticker:             GTSI
Annual Meeting Date: 04/29/2004
Issuer: 36238K                                     Cusip:              36238K103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT STOCK OPTION PLAN

GUARANTY FEDERAL BANCSHARES,
INC.                                               Ticker:             GFED
Annual Meeting Date: 05/19/2004
Issuer: 40108P                                     Cusip:              40108P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GUARANTY FINANCIAL
CORPORATION                                        Ticker:             GSLC
Special Meeting Date: 04/22/2004
Issuer: 401086                                     Cusip:              401086103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

GUESS?, INC.                                       Ticker:             GES
Annual Meeting Date: 05/10/2004
Issuer: 401617                                     Cusip:              401617105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GULF ISLAND FABRICATION, INC.                      Ticker:             GIFI
Annual Meeting Date: 04/28/2004
Issuer: 402307                                     Cusip:              402307102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GULFMARK OFFSHORE, INC.                            Ticker:             GMRK
Annual Meeting Date: 05/10/2004
Issuer: 402629                                     Cusip:              402629109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GUNDLE/SLT ENVIRONMENTAL, INC.                     Ticker:             GSE
Special Meeting Date: 05/11/2004
Issuer: 402809                                     Cusip:              402809107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

H.B. FULLER COMPANY                                Ticker:             FUL
Annual Meeting Date: 04/15/2004
Issuer: 359694                                     Cusip:              359694106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HALL, KINION & ASSOCIATES,
INC.                                               Ticker:             HAKI
Special Meeting Date: 06/04/2004
Issuer: 406069                                     Cusip:              406069104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

HANCOCK FABRICS, INC.                              Ticker:             HKF
Annual Meeting Date: 06/10/2004
Issuer: 409900                                     Cusip:              409900107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

HANGER ORTHOPEDIC GROUP, INC.                      Ticker:             HGR
Annual Meeting Date: 05/04/2004
Issuer: 41043F                                     Cusip:              41043F208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HARDINGE INC.                                      Ticker:             HDNG
Annual Meeting Date: 05/04/2004
Issuer: 412324                                     Cusip:              412324303
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARLEYSVILLE GROUP INC.                            Ticker:             HGIC
Annual Meeting Date: 04/28/2004
Issuer: 412824                                     Cusip:              412824104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HARSCO CORPORATION                                 Ticker:             HSC
Annual Meeting Date: 04/27/2004
Issuer: 415864                                     Cusip:              415864107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARTMARX CORPORATION                               Ticker:             HMX
Annual Meeting Date: 04/15/2004
Issuer: 417119                                     Cusip:              417119104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARVARD BIOSCIENCE, INC.                           Ticker:             HBIO
Annual Meeting Date: 05/27/2004
Issuer: 416906                                     Cusip:              416906105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HARVEST NATURAL RESOURCES,
INC.                                               Ticker:             HNR
Annual Meeting Date: 05/20/2004
Issuer: 41754V                                     Cusip:              41754V103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

HASTINGS ENTERTAINMENT, INC.                       Ticker:             HAST
Annual Meeting Date: 06/09/2004
Issuer: 418365                                     Cusip:              418365102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HAWK CORPORATION                                   Ticker:             HWK
Annual Meeting Date: 06/03/2004
Issuer: 420089                                     Cusip:              420089104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HAWTHORNE FINANCIAL
CORPORATION                                        Ticker:             HTHR
Special Meeting Date: 05/25/2004
Issuer: 420542                                     Cusip:              420542102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

HCC INSURANCE HOLDINGS,
INC.                                               Ticker:             HCC
Annual Meeting Date: 05/13/2004
Issuer: 404132                                     Cusip:              404132102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

HECTOR COMMUNICATIONS CORP                         Ticker:             HCT
Annual Meeting Date: 05/20/2004
Issuer: 422730                                     Cusip:              422730101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - REDEEM POISON PILL

HEIDRICK & STRUGGLES
INTERNATIONAL, INC.                                 Ticker:            HSII
Annual Meeting Date: 05/12/2004
Issuer: 422819                                     Cusip:              422819102
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS

HENRY SCHEIN, INC.                                 Ticker:             HSIC
Annual Meeting Date: 05/25/2004
Issuer: 806407                                     Cusip:              806407102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HEXCEL CORPORATION                                 Ticker:             HXL
Annual Meeting Date: 06/03/2004
Issuer: 428291                                     Cusip:              428291108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HMN FINANCIAL, INC.                                Ticker:             HMNF
Annual Meeting Date: 04/27/2004
Issuer: 40424G                                     Cusip:              40424G108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HMS HOLDINGS CORP.                                 Ticker:             HMSY
Annual Meeting Date: 06/10/2004
Issuer: 40425J                                     Cusip:              40425J101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HOLLY CORPORATION                                  Ticker:             HOC
Annual Meeting Date: 05/13/2004
Issuer: 435758                                     Cusip:              435758305
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

HOME PRODUCTS INTERNATIONAL,
INC.                                               Ticker:             HOMZ
Annual Meeting Date: 06/02/2004
Issuer: 437305                                     Cusip:              437305105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOOPER HOLMES, INC.                                Ticker:             HH
Annual Meeting Date: 05/25/2004
Issuer: 439104                                     Cusip:              439104100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HORACE MANN EDUCATORS
CORPORATION                                        Ticker:             HMN
Annual Meeting Date: 05/25/2004
Issuer: 440327                                     Cusip:              440327104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOUSTON EXPLORATION COMPANY                        Ticker:             THX
Annual Meeting Date: 06/03/2004
Issuer: 442120                                     Cusip:              442120101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HUFFY CORPORATION                                  Ticker:             HUF
Annual Meeting Date: 04/22/2004
Issuer: 444356                                     Cusip:              444356109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HUGHES SUPPLY, INC.                                Ticker:             HUG
Annual Meeting Date: 05/20/2004
Issuer: 444482                                     Cusip:              444482103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

HUMANA INC.                                        Ticker:             HUM
Annual Meeting Date: 04/22/2004
Issuer: 444859                                     Cusip:              444859102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HUTTIG BUILDING PRODUCTS, INC.                     Ticker:             HBP
Annual Meeting Date: 04/26/2004
Issuer: 448451                                     Cusip:              448451104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HYPERCOM CORPORATION                               Ticker:             HYC
Annual Meeting Date: 05/19/2004
Issuer: 44913M                                     Cusip:              44913M105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IBERIABANK CORPORATION                             Ticker:             IBKC
Annual Meeting Date: 04/28/2004
Issuer: 450828                                     Cusip:              450828108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IBIS TECHNOLOGY CORPORATION                        Ticker:             IBIS
Annual Meeting Date: 05/13/2004
Issuer: 450909                                     Cusip:              450909106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ICT GROUP, INC.                                    Ticker:             ICTG
Annual Meeting Date: 05/18/2004
Issuer: 44929Y                                     Cusip:              44929Y101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IGATE CORPORATION                                  Ticker:             IGTE
Annual Meeting Date: 05/27/2004
Issuer: 45169U                                     Cusip:              45169U105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IHOP CORP.                                         Ticker:             IHP
Annual Meeting Date: 05/25/2004
Issuer: 449623                                     Cusip:              449623107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ILLUMINA, INC.                                     Ticker:             ILMN
Annual Meeting Date: 05/20/2004
Issuer: 452327                                     Cusip:              452327109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMATION CORP.                                      Ticker:             IMN
Annual Meeting Date: 05/05/2004
Issuer: 45245A                                     Cusip:              45245A107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMC GLOBAL INC.                                    Ticker:             IGL
Annual Meeting Date: 05/14/2004
Issuer: 449669                                     Cusip:              449669100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMCO RECYCLING INC.                                Ticker:             IMR
Annual Meeting Date: 05/27/2004
Issuer: 449681                                     Cusip:              449681105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMMERSION CORPORATION                              Ticker:             IMMR
Annual Meeting Date: 06/02/2004
Issuer: 452521                                     Cusip:              452521107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMPCO TECHNOLOGIES, INC.                           Ticker:             IMCO
Annual Meeting Date: 05/13/2004
Issuer: 45255W                                     Cusip:              45255W106
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

INCYTE CORPORATION                                 Ticker:             INCY
Annual Meeting Date: 05/25/2004
Issuer: 45337C                                     Cusip:              45337C102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDEPENDENCE COMMUNITY BANK
CORP.                                              Ticker:             ICBC
Annual Meeting Date: 06/24/2004
Issuer: 453414                                     Cusip:              453414104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDEPENDENT BANK
CORPORATION - MICH                                 Ticker:             IBCP
Annual Meeting Date: 04/23/2004
Issuer: 453838                                     Cusip:              453838104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INDUSTRIAL DISTRIBUTION
GROUP, INC.                                        Ticker:             IDG
Annual Meeting Date: 04/28/2004
Issuer: 456061                                     Cusip:              456061100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

INET TECHNOLOGIES, INC.                            Ticker:             INTI
Annual Meeting Date: 05/11/2004
Issuer: 45662V                                     Cusip:              45662V105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFINITY PROPERTY AND
CASUALTY CORP.                                     Ticker:             IPCC
Annual Meeting Date: 05/25/2004
Issuer: 45665Q                                     Cusip:              45665Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

INFINITY, INC.                                     Ticker:             IFNY
Annual Meeting Date: 06/17/2004
Issuer: 45663L                                     Cusip:              45663L403
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFOCUS CORPORATION                                Ticker:             INFS
Annual Meeting Date: 04/29/2004
Issuer: 45665B                                     Cusip:              45665B106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFORMATICA CORPORATION                            Ticker:             INFA
Annual Meeting Date: 05/27/2004
Issuer: 45666Q                                     Cusip:              45666Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFORMATION HOLDINGS INC.                          Ticker:             IHI
Annual Meeting Date: 04/20/2004
Issuer: 456727                                     Cusip:              456727106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFORTE CORP.                                      Ticker:             INFT
Annual Meeting Date: 04/28/2004
Issuer: 45677R                                     Cusip:              45677R107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFOSPACE, INC.                                    Ticker:             INSP
Annual Meeting Date: 05/10/2004
Issuer: 45678T                                     Cusip:              45678T201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INGRAM MICRO INC.                                  Ticker:             IM
Annual Meeting Date: 05/25/2004
Issuer: 457153                                     Cusip:              457153104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INNOTRAC CORPORATION                               Ticker:             INOC
Annual Meeting Date: 05/17/2004
Issuer: 45767M                                     Cusip:              45767M109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INPUT/OUTPUT, INC.                                 Ticker:             IO
Annual Meeting Date: 06/22/2004
Issuer: 457652                                     Cusip:              457652105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGHT COMMUNICATIONS
COMPANY, INC.                                      Ticker:             ICCI
Annual Meeting Date: 04/27/2004
Issuer: 45768V                                     Cusip:              45768V108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGHT ENTERPRISES, INC.                          Ticker:             NSIT
Annual Meeting Date: 04/29/2004
Issuer: 45765U                                     Cusip:              45765U103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSITUFORM TECHNOLOGIES,
INC.                                               Ticker:             INSU
Annual Meeting Date: 04/28/2004
Issuer: 457667                                     Cusip:              457667103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INSURANCE AUTO AUCTIONS,
INC.                                               Ticker:             IAAI
Annual Meeting Date: 06/16/2004
Issuer: 457875                                     Cusip:              457875102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSWEB CORPORATION                                 Ticker:             INSW
Annual Meeting Date: 06/21/2004
Issuer: 45809K                                     Cusip:              45809K202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRA BANK CORPORATION                           Ticker:             IBNK
Annual Meeting Date: 04/21/2004
Issuer: 45814P                                     Cusip:              45814P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRAMED AMERICA, INC.                           Ticker:             INMD
Annual Meeting Date: 05/18/2004
Issuer: 45810N                                     Cusip:              45810N302
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AUTHORIZE STOCK DECREASE

INTERACTIVE DATA CORPORATION                       Ticker:             IDC
Annual Meeting Date: 05/20/2004
Issuer: 45840J                                     Cusip:              45840J107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERFACE, INC.                                    Ticker:             IFSIA
Annual Meeting Date: 05/20/2004
Issuer: 458665                                     Cusip:              458665106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

INTERGRAPH CORPORATION                             Ticker:             INGR
Annual Meeting Date: 05/13/2004
Issuer: 458683                                     Cusip:              458683109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     AMEND STOCK OPTION PLAN
05                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERMET CORPORATION                               Ticker:             INMT
Annual Meeting Date: 04/15/2004
Issuer: 45881K                                     Cusip:              45881K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNATIONAL MULTIFOODS
CORPORATION                                        Ticker:             IMC
Special Meeting Date: 06/17/2004
Issuer: 460043                                     Cusip:              460043102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

INTERNET SECURITY SYSTEMS, INC.                    Ticker:             ISSX
Annual Meeting Date: 05/24/2004
Issuer: 46060X                                     Cusip:              46060X107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INTERPHASE CORPORATION                             Ticker:             INPH
Annual Meeting Date: 05/05/2004
Issuer: 460593                                     Cusip:              460593106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

INTERSTATE HOTELS &
RESORTS, INC.                                      Ticker:             IHR
Annual Meeting Date: 05/27/2004
Issuer: 46088S                                     Cusip:              46088S106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERWOVEN, INC.                                   Ticker:             IWOV
Annual Meeting Date: 06/10/2004
Issuer: 46114T                                     Cusip:              46114T508
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTRUSION INC.                                     Ticker:             INZCD
Annual Meeting Date: 05/19/2004
Issuer: 46121E                                     Cusip:              46121E205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INVESTORS TITLE COMPANY                            Ticker:             ITIC
Annual Meeting Date: 05/19/2004
Issuer: 461804                                     Cusip:              461804106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INVISION TECHNOLOGIES, INC.                        Ticker:             INVN
Special Meeting Date: 06/25/2004
Issuer: 461851                                     Cusip:              461851107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

IOMEGA CORPORATION                                 Ticker:             IOM
Annual Meeting Date: 05/25/2004
Issuer: 462030                                     Cusip:              462030305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN

IONICS, INCORPORATED                               Ticker:             ION
Annual Meeting Date: 05/06/2004
Issuer: 462218                                     Cusip:              462218108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IRIDEX CORPORATION                                 Ticker:             IRIX
Annual Meeting Date: 06/02/2004
Issuer: 462684                                     Cusip:              462684101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IRWIN FINANCIAL CORPORATION                        Ticker:             IFC
Annual Meeting Date: 04/08/2004
Issuer: 464119                                     Cusip:              464119106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ITXC CORP.                                         Ticker:             ITXC
Special Meeting Date: 05/28/2004
Issuer: 45069F                                     Cusip:              45069F109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

J. ALEXANDER'S CORPORATION                         Ticker:             JAX
Annual Meeting Date: 05/28/2004
Issuer: 466096                                     Cusip:              466096104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

J. JILL GROUP, INC.                                Ticker:             JILL
Annual Meeting Date: 06/04/2004
Issuer: 466189                                     Cusip:              466189107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

J.B. HUNT TRANSPORT
SERVICES, INC.                                     Ticker:             JBHT
Annual Meeting Date: 04/22/2004
Issuer: 445658                                     Cusip:              445658107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JDA SOFTWARE GROUP, INC.                           Ticker:             JDAS
Annual Meeting Date: 05/17/2004
Issuer: 46612K                                     Cusip:              46612K108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JEFFERIES GROUP, INC.                              Ticker:             JEF
Annual Meeting Date: 05/24/2004
Issuer: 472319                                     Cusip:              472319102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

JONES LANG LASALLE
INCORPORATED                                        Ticker:             JLL
Annual Meeting Date: 05/27/2004
Issuer: 48020Q                                     Cusip:              48020Q107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING OVER $100,000

JOS. A. BANK CLOTHIERS, INC.                       Ticker:             JOSB
Annual Meeting Date: 06/25/2004
Issuer: 480838                                     Cusip:              480838101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

K2 INC.                                            Ticker:             KTO
Annual Meeting Date: 05/13/2004
Issuer: 482732                                     Cusip:              482732104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

KADANT INC.                                        Ticker:             KAI
Annual Meeting Date: 05/18/2004
Issuer: 48282T                                     Cusip:              48282T104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KANSAS CITY SOUTHERN                               Ticker:             KSU
Annual Meeting Date: 05/06/2004
Issuer: 485170                                     Cusip:              485170302
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KATY INDUSTRIES, INC.                              Ticker:             KT
Annual Meeting Date: 05/27/2004
Issuer: 486026                                     Cusip:              486026107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KB HOME                                            Ticker:             KBH
Annual Meeting Date: 04/01/2004
Issuer: 48666K                                     Cusip:              48666K109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEANE, INC.                                        Ticker:             KEA
Annual Meeting Date: 05/27/2004
Issuer: 486665                                     Cusip:              486665102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KELLWOOD COMPANY                                   Ticker:             KWD
Annual Meeting Date: 06/03/2004
Issuer: 488044                                     Cusip:              488044108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

KENDLE INTERNATIONAL INC.                          Ticker:             KNDL
Annual Meeting Date: 05/06/2004
Issuer: 48880L                                     Cusip:              48880L107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KFORCE INC.                                        Ticker:             KFRC
Annual Meeting Date: 06/15/2004
Issuer: 493732                                     Cusip:              493732101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KINDRED HEALTHCARE, INC.                           Ticker:             KIND
Annual Meeting Date: 05/18/2004
Issuer: 494580                                     Cusip:              494580103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

KIRBY CORPORATION                                  Ticker:             KEX
Annual Meeting Date: 04/27/2004
Issuer: 497266                                     Cusip:              497266106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

KROLL, INC.                                        Ticker:             KROL
Annual Meeting Date: 05/26/2004
Issuer: 501049                                     Cusip:              501049100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KRONOS WORLDWIDE, INC.                             Ticker:             KRO
Annual Meeting Date: 05/20/2004
Issuer: 50105F                                     Cusip:              50105F105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

K-SWISS INC.                                       Ticker:             KSWS
Annual Meeting Date: 05/06/2004
Issuer: 482686                                     Cusip:              482686102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

L.B. FOSTER COMPANY                                Ticker:             FSTR
Annual Meeting Date: 05/26/2004
Issuer: 350060                                     Cusip:              350060109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LABONE, INC.                                       Ticker:             LABS
Annual Meeting Date: 05/24/2004
Issuer: 50540L                                     Cusip:              50540E101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

LADISH CO., INC.                                   Ticker:             LDSH
Annual Meeting Date: 04/06/2004
Issuer: 505754                                     Cusip:              505754200
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     VOTING RIGHTS

LAFARGE NORTH AMERICA INC.                         Ticker:             LAF
Annual Meeting Date: 05/04/2004
Issuer: 505862                                     Cusip:              505862102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LAKELAND INDUSTRIES, INC.                          Ticker:             LAKE
Annual Meeting Date: 06/16/2004
Issuer: 511795                                     Cusip:              511795106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAKES ENTERTAINMENT, INC.                          Ticker:             LACO
Annual Meeting Date: 06/11/2004
Issuer: 51206P                                     Cusip:              51206P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAMSON & SESSIONS CO.                              Ticker:             LMS
Annual Meeting Date: 04/30/2004
Issuer: 513696                                     Cusip:              513696104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

LANCE, INC.                                        Ticker:             LNCE
Annual Meeting Date: 04/22/2004
Issuer: 514606                                     Cusip:              514606102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LANDAMERICA FINANCIAL
GROUP, INC.                                        Ticker:             LFG
Annual Meeting Date: 05/26/2004
Issuer: 514936                                     Cusip:              514936103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

LANDRY'S RESTAURANTS, INC.                         Ticker:             LNY
Annual Meeting Date: 06/03/2004
Issuer: 51508L                                     Cusip:              51508L103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LATTICE SEMICONDUCTOR
CORPORATION                                        Ticker:             LSCC
Annual Meeting Date: 05/11/2004
Issuer: 518415                                     Cusip:              518415104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAYNE CHRISTENSEN COMPANY                          Ticker:             LAYN
Annual Meeting Date: 06/03/2004
Issuer: 521050                                     Cusip:              521050104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LCA-VISION INC.                                    Ticker:             LCAV
Annual Meeting Date: 05/17/2004
Issuer: 501803                                     Cusip:              501803308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LCC INTERNATIONAL, INC.                            Ticker:             LCCI
Annual Meeting Date: 05/26/2004
Issuer: 501810                                     Cusip:              501810105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LESCO, INC.                                        Ticker:             LSCO
Annual Meeting Date: 05/12/2004
Issuer: 526872                                     Cusip:              526872106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LEVITT CORPORATION                                 Ticker:             LEV
Annual Meeting Date: 05/11/2004
Issuer: 52742P                                     Cusip:              52742P108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     STOCK PERFORMANCE PLANS

LEXICON GENETICS INCORPORATED                      Ticker:             LEXG
Annual Meeting Date: 05/19/2004
Issuer: 528872                                     Cusip:              528872104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIFETIME HOAN CORPORATION                          Ticker:             LCUT
Annual Meeting Date: 06/08/2004
Issuer: 531926                                     Cusip:              531926103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIGHTBRIDGE, INC.                                  Ticker:             LTBG
Special Meeting Date: 06/02/2004
Issuer: 532226                                     Cusip:              532226107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

LIN TV CORP.                                       Ticker:             TVL
Annual Meeting Date: 05/11/2004
Issuer: 532774                                     Cusip:              883602104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LINENS 'N THINGS, INC.                             Ticker:             LIN
Annual Meeting Date: 05/06/2004
Issuer: 535679                                     Cusip:              535679104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

LITHIA MOTORS, INC.                                Ticker:             LAD
Annual Meeting Date: 04/29/2004
Issuer: 536797                                     Cusip:              536797103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     STOCK BONUS PLAN

LNR PROPERTY CORPORATION                           Ticker:             LNR
Annual Meeting Date: 04/21/2004
Issuer: 501940                                     Cusip:              501940100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

LOGICVISION, INC.                                  Ticker:             LGVN
Annual Meeting Date: 05/13/2004
Issuer: 54140W                                     Cusip:              54140W107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONE STAR STEAKHOUSE &
SALOON, INC.                                       Ticker:             STAR
Annual Meeting Date: 06/02/2004
Issuer: 542307                                     Cusip:              542307103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONE STAR TECHNOLOGIES,
INC.                                               Ticker:             LSS
Annual Meeting Date: 05/04/2004
Issuer: 542312                                     Cusip:              542312103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

LONGS DRUG STORES
CORPORATION                                        Ticker:             LDG
Annual Meeting Date: 05/25/2004
Issuer: 543162                                     Cusip:              543162101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LOUISIANA-PACIFIC
CORPORATION                                        Ticker:             LPX
Annual Meeting Date: 05/03/2004
Issuer: 546347                                     Cusip:              546347105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND RESTRICTED STOCK AWARD PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
05                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
07                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against S/H PROPOSAL - ENVIRONMENTAL

LUFKIN INDUSTRIES, INC.                            Ticker:             LUFK
Annual Meeting Date: 05/05/2004
Issuer: 549764                                     Cusip:              549764108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LYDALL, INC.                                       Ticker:             LDL
Annual Meeting Date: 04/22/2004
Issuer: 550819                                     Cusip:              550819106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

M & F WORLDWIDE CORP.                              Ticker:             MFW
Annual Meeting Date: 05/06/2004
Issuer: 552541                                     Cusip:              552541104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

M.D.C. HOLDINGS, INC.                              Ticker:             MDC
Annual Meeting Date: 04/26/2004
Issuer: 552676                                     Cusip:              552676108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - INCREASE DISCLOSURE OF
                                                   EXECUTIVE COMPENSATION

M/I HOMES, INC.                                    Ticker:             MHO
Annual Meeting Date: 04/28/2004
Issuer: 55305B                                     Cusip:              55305B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAC-GRAY CORPORATION                               Ticker:             TUC
Annual Meeting Date: 05/20/2004
Issuer: 554153                                     Cusip:              554153106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAF BANCORP, INC.                                  Ticker:             MAFB
Annual Meeting Date: 04/28/2004
Issuer: 55261R                                     Cusip:              55261R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAGNA ENTERTAINMENT CORP.                          Ticker:             MECA
Annual Meeting Date: 05/04/2004
Issuer: 559211                                     Cusip:              559211107
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAIL-WELL, INC.                                    Ticker:             MWL
Annual Meeting Date: 04/29/2004
Issuer: 560321                                     Cusip:              560321101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAIN STREET AND MAIN
INCORPORATED                                       Ticker:             MAIN
Annual Meeting Date: 06/08/2004
Issuer: 560345                                     Cusip:              560345308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE COMPANY NAME CHANGE

MANAGEMENT NETWORK
GROUP, INC.                                        Ticker:             TMNG
Annual Meeting Date: 06/03/2004
Issuer: 561693                                     Cusip:              561693102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANOR CARE, INC.                                   Ticker:             HCR
Annual Meeting Date: 05/05/2004
Issuer: 564055                                     Cusip:              564055101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     DECLASSIFY BOARD
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

MANPOWER INC.                                      Ticker:             MAN
Annual Meeting Date: 04/27/2004
Issuer: 56418H                                     Cusip:              56418H100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARINE PRODUCTS CORPORATION                        Ticker:             MPX
Annual Meeting Date: 04/27/2004
Issuer: 568427                                     Cusip:              568427108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

MARITRANS INC.                                     Ticker:             TUG
Annual Meeting Date: 04/29/2004
Issuer: 570363                                     Cusip:              570363101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MARKWEST HYDROCARBON, INC.                         Ticker:             MWP
Annual Meeting Date: 06/03/2004
Issuer: 570762                                     Cusip:              570762104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MASSEY ENERGY COMPANY                              Ticker:             MEE
Annual Meeting Date: 05/18/2004
Issuer: 576206                                     Cusip:              576206106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

MATERIAL SCIENCES CORPORATION                      Ticker:             MSC
Annual Meeting Date: 06/24/2004
Issuer: 576674                                     Cusip:              576674105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

MATRIA HEALTHCARE, INC.                            Ticker:             MATR
Annual Meeting Date: 06/03/2004
Issuer: 576817                                     Cusip:              576817209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

MATTSON TECHNOLOGY, INC.                           Ticker:             MTSN
Annual Meeting Date: 05/19/2004
Issuer: 577223                                     Cusip:              577223100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAX & ERMA'S RESTAURANTS, INC.                     Ticker:             MAXE
Annual Meeting Date: 04/09/2004
Issuer: 577903                                     Cusip:              577903107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAXCOR FINANCIAL GROUP INC.                        Ticker:             MAXF
Annual Meeting Date: 06/09/2004
Issuer: 57772G                                     Cusip:              57772G100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAXTOR CORPORATION                                 Ticker:             MXO
Annual Meeting Date: 05/20/2004
Issuer: 577729                                     Cusip:              577729205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAXWELL SHOE COMPANY INC.                          Ticker:             MAXS
Annual Meeting Date: 04/08/2004
Issuer: 577766                                     Cusip:              577766108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAXWELL SHOE COMPANY INC.                          Ticker:             MAXS
Consent Meeting Date: 06/20/2004
Issuer: 577766                                     Cusip:              577766108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DIRECTOR REMOVAL
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

MAXWELL SHOE COMPANY INC.                          Ticker:             MAXS
Consent Meeting Date: 06/20/2004
Issuer: 577766                                     Cusip:              577766108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DIRECTOR REMOVAL
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

MAXWELL TECHNOLOGIES, INC.                         Ticker:             MXWL
Annual Meeting Date: 05/06/2004
Issuer: 577767                                     Cusip:              577767106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAXYGEN, INC.                                      Ticker:             MAXY
Annual Meeting Date: 06/22/2004
Issuer: 577776                                     Cusip:              577776107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MB FINANCIAL, INC.                                 Ticker:             MBFI
Annual Meeting Date: 04/27/2004
Issuer: 55264U                                     Cusip:              55264U108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MBT FINANCIAL CORP.                                Ticker:             MBTF
Annual Meeting Date: 05/06/2004
Issuer: 578877                                     Cusip:              578877102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     SUPERMAJORITY

MCG CAPITAL CORPORATION                            Ticker:             MCGC
Annual Meeting Date: 05/19/2004
Issuer: 58047P                                     Cusip:              58047P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MCGRATH RENTCORP                                   Ticker:             MGRC
Annual Meeting Date: 06/02/2004
Issuer: 580589                                     Cusip:              580589109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEADOW VALLEY CORPORATION                          Ticker:             MVCO
Annual Meeting Date: 06/15/2004
Issuer: 583185                                     Cusip:              583185103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MEADOWBROOK INSURANCE GROUP,
INC.                                               Ticker:             MIG
Annual Meeting Date: 05/11/2004
Issuer: 58319P                                     Cusip:              58319P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN

MEDAREX, INC.                                      Ticker:             MEDX
Annual Meeting Date: 05/19/2004
Issuer: 583916                                     Cusip:              583916101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDIA GENERAL, INC.                                Ticker:             MEG
Annual Meeting Date: 04/29/2004
Issuer: 584404                                     Cusip:              584404107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MEDICAL STAFFING NETWORK
HOLDINGS, INC.                                     Ticker:             MRN
Annual Meeting Date: 06/15/2004
Issuer: 58463F                                     Cusip:              618478101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MEDSOURCE TECHNOLOGIES, INC.                       Ticker:             MEDT
Special Meeting Date: 06/28/2004
Issuer: 58505Y                                     Cusip:              58505Y103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MEDTOX SCIENTIFIC, INC.                            Ticker:             TOX
Annual Meeting Date: 05/19/2004
Issuer: 584977                                     Cusip:              584977201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

MERCURY AIR GROUP, INC.                            Ticker:             MAX
Annual Meeting Date: 04/12/2004
Issuer: 589354                                     Cusip:              589354406
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AUTHORIZE SALE OF ASSETS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERRIMAC INDUSTRIES, INC.                          Ticker:             MRM
Annual Meeting Date: 06/17/2004
Issuer: 590262                                     Cusip:              590262101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

META GROUP, INC.                                   Ticker:             METG
Annual Meeting Date: 05/24/2004
Issuer: 591002                                     Cusip:              591002100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METALS USA, INC.                                   Ticker:             MUSA
Annual Meeting Date: 05/17/2004
Issuer: 591324                                     Cusip:              591324207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METASOLV, INC.                                     Ticker:             MSLV
Annual Meeting Date: 06/16/2004
Issuer: 59139P                                     Cusip:              59139P104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

METRO ONE TELECOMMUNICATIONS,
INC.                                               Ticker:             MTON
Annual Meeting Date: 06/02/2004
Issuer: 59163F                                     Cusip:              59163F105
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
III                            For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METROLOGIC INSTRUMENTS, INC.                       Ticker:             MTLG
Annual Meeting Date: 05/27/2004
Issuer: 591676                                     Cusip:              591676101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICHAEL BAKER CORPORATION                          Ticker:             BKR
Annual Meeting Date: 04/22/2004
Issuer: 057149                                     Cusip:              057149106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

MICRO COMPONENT TECHNOLOGY,
INC.                                               Ticker:             MCTI
Annual Meeting Date: 06/24/2004
Issuer: 59479Q                                     Cusip:              59479Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

MICROFINANCIAL INCORPORATED                        Ticker:             MFI
Special Meeting Date: 05/17/2004
Issuer: 595072                                     Cusip:              595072109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MICROMUSE INC.                                     Ticker:             MUSE
Annual Meeting Date: 06/23/2004
Issuer: 595094                                     Cusip:              595094103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICROS-TO-MAINFRAMES, INC.                         Ticker:             MTMC
Special Meeting Date: 05/20/2004
Issuer: 594944                                     Cusip:              62474G101
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     AUTHORIZE SALE OF ASSETS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             Against     For     APPROVE ISSUANCE OF PREFERRED STOCK
04                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             For         For     ADOPT SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT
06                             For         For     SUPERMAJORITY
07                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

MICROTEK MEDICAL HOLDINGS,
INC.                                               Ticker:             MTMD
Annual Meeting Date: 05/19/2004
Issuer: 59515B                                     Cusip:              59515B109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN

MICROTUNE, INC.                                    Ticker:             TUNE
Annual Meeting Date: 05/05/2004
Issuer: 59514P                                     Cusip:              87229N101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MIDAS, INC.                                        Ticker:             MDS
Annual Meeting Date: 05/11/2004
Issuer: 595626                                     Cusip:              595626102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MIDWEST AIR GROUP, INC.                            Ticker:             MEH
Annual Meeting Date: 04/22/2004
Issuer: 597911                                     Cusip:              597911106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MILACRON INC.                                      Ticker:             MZ
Annual Meeting Date: 06/09/2004
Issuer: 598709                                     Cusip:              598709103
Proposal Number                Vote Cast   MRV     Proposal
1A                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
1B                             Against     For     PAR VALUE CHANGE
1C                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
1D                             Against     For     STOCK ISSUANCE
1E                             Against     For     WARRANTS
1F                             Against     For     STOCK ISSUANCE
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             Against     For     PAR VALUE CHANGE
05                             Withheld    For     ELECTION OF DIRECTORS
06                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
07                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
08                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

MIM CORPORATION                                    Ticker:             MIMS
Annual Meeting Date: 05/25/2004
Issuer: 553044                                     Cusip:              553044108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MINERALS TECHNOLOGIES INC.                         Ticker:             MTX
Annual Meeting Date: 05/26/2004
Issuer: 603158                                     Cusip:              603158106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MISSION RESOURCES CORPORATION                      Ticker:             MSSN
Annual Meeting Date: 05/19/2004
Issuer: 605109                                     Cusip:              605109107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

MOBILE MINI, INC.                                  Ticker:             MINI
Annual Meeting Date: 06/23/2004
Issuer: 60740F                                     Cusip:              60740F105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MODEM MEDIA, INC.                                  Ticker:             MMPT
Annual Meeting Date: 05/25/2004
Issuer: 607533                                     Cusip:              607533106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MONACO COACH CORPORATION                           Ticker:             MNC
Annual Meeting Date: 05/18/2004
Issuer: 60886R                                     Cusip:              60886R103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOVADO GROUP, INC.                                 Ticker:             MOV
Annual Meeting Date: 06/17/2004
Issuer: 624580                                     Cusip:              624580106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
05                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

MOVIE GALLERY, INC.                                Ticker:             MOVI
Annual Meeting Date: 06/15/2004
Issuer: 624581                                     Cusip:              624581104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MPS GROUP, INC.                                    Ticker:             MPS
Annual Meeting Date: 05/26/2004
Issuer: 553409                                     Cusip:              553409103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     ADOPT STOCK BONUS PLAN

MUELLER INDUSTRIES, INC.                           Ticker:             MLI
Annual Meeting Date: 04/29/2004
Issuer: 624756                                     Cusip:              624756102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MYERS INDUSTRIES, INC.                             Ticker:             MYE
Annual Meeting Date: 04/21/2004
Issuer: 628464                                     Cusip:              628464109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NABI BIOPHARMACEUTICALS                            Ticker:             NABI
Annual Meeting Date: 05/14/2004
Issuer: 629519                                     Cusip:              629519109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

NACCO INDUSTRIES, INC.                             Ticker:             NC
Annual Meeting Date: 05/12/2004
Issuer: 629579                                     Cusip:              629579103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NANOMETRICS INCORPORATED                           Ticker:             NANO
Annual Meeting Date: 05/26/2004
Issuer: 630077                                     Cusip:              630077105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NASH FINCH COMPANY                                 Ticker:             NAFC
Annual Meeting Date: 05/18/2004
Issuer: 631158                                     Cusip:              631158102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NASHUA CORPORATION                                 Ticker:             NSH
Annual Meeting Date: 05/04/2004
Issuer: 631226                                     Cusip:              631226107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

NATCO GROUP INC.                                   Ticker:             NTG
Annual Meeting Date: 06/15/2004
Issuer: 63227W                                     Cusip:              63227W203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

NATIONAL PROCESSING, INC.                          Ticker:             NAP
Annual Meeting Date: 05/05/2004
Issuer: 637229                                     Cusip:              637229105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL R.V. HOLDINGS, INC.                       Ticker:             NVH
Annual Meeting Date: 06/21/2004
Issuer: 637277                                     Cusip:              637277104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL TECHNICAL SYSTEMS,
INC.                                               Ticker:             NTSC
Annual Meeting Date: 06/28/2004
Issuer: 638104                                     Cusip:              638104109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL WESTERN LIFE
INSURANCE COMP                                     Ticker:             NWLIA
Annual Meeting Date: 06/25/2004
Issuer: 638522                                     Cusip:              638522102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

NATROL, INC.                                       Ticker:             NTOL
Annual Meeting Date: 06/10/2004
Issuer: 638789                                     Cusip:              638789107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NATURE'S SUNSHINE
PRODUCTS, INC.                                     Ticker:             NATR
Annual Meeting Date: 05/28/2004
Issuer: 639027                                     Cusip:              639027101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATUS MEDICAL INCORPORATED                         Ticker:             BABY
Annual Meeting Date: 06/11/2004
Issuer: 639050                                     Cusip:              639050103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NCO GROUP, INC.                                    Ticker:             NCOG
Annual Meeting Date: 05/17/2004
Issuer: 628858                                     Cusip:              628858102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS

NEIGHBORCARE INC.                                  Ticker:             NCRX
Annual Meeting Date: 06/15/2004
Issuer: 64015Y                                     Cusip:              64015Y104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEOFORMA, INC.                                     Ticker:             NEOF
Annual Meeting Date: 05/27/2004
Issuer: 640475                                     Cusip:              640475505
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEOSE TECHNOLOGIES, INC.                           Ticker:             NTEC
Annual Meeting Date: 05/06/2004
Issuer: 640522                                     Cusip:              640522108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

NETBANK, INC.                                      Ticker:             NTBK
Annual Meeting Date: 04/29/2004
Issuer: 640933                                     Cusip:              640933107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETEGRITY, INC.                                    Ticker:             NETE
Annual Meeting Date: 05/26/2004
Issuer: 64110P                                     Cusip:              64110P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     APPROVE MOTION TO ADJOURN MEETING

NETRATINGS, INC.                                   Ticker:             NTRT
Annual Meeting Date: 06/04/2004
Issuer: 64116M                                     Cusip:              64116M108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEUROGEN CORPORATION                               Ticker:             NRGN
Special Meeting Date: 04/19/2004
Issuer: 64124E                                     Cusip:              64124E106
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE PRIVATE PLACEMENT

NEW BRUNSWICK SCIENTIFIC
CO., INC.                                          Ticker:             NBSC
Annual Meeting Date: 06/01/2004
Issuer: 642876                                     Cusip:              642876106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

NEWFIELD EXPLORATION COMPANY                       Ticker:             NFX
Annual Meeting Date: 05/06/2004
Issuer: 651290                                     Cusip:              651290108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEWMIL BANCORP, INC.                               Ticker:             NMIL
Annual Meeting Date: 04/28/2004
Issuer: 651633                                     Cusip:              651633109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEWPARK RESOURCES, INC.                            Ticker:             NR
Annual Meeting Date: 06/09/2004
Issuer: 651718                                     Cusip:              651718504
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEWPORT CORPORATION                                Ticker:             NEWP
Annual Meeting Date: 05/19/2004
Issuer: 651824                                     Cusip:              651824104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NL INDUSTRIES, INC.                                Ticker:             NL
Annual Meeting Date: 05/20/2004
Issuer: 629156                                     Cusip:              629156407
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

NMT MEDICAL, INC.                                  Ticker:             NMTI
Annual Meeting Date: 06/22/2004
Issuer: 629294                                     Cusip:              629294109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NN, INC.                                           Ticker:             NNBR
Annual Meeting Date: 05/13/2004
Issuer: 629337                                     Cusip:              629337106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NOBLE INTERNATIONAL, LTD.                          Ticker:             NOBL
Annual Meeting Date: 05/12/2004
Issuer: 655053                                     Cusip:              655053106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTH AMERICAN SCIENTIFIC,
INC.                                               Ticker:             NASI
Special Meeting Date: 05/03/2004
Issuer: 65715D                                     Cusip:              65715D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     AMEND STOCK OPTION PLAN
03                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     TRANSACT OTHER BUSINESS

NORTH AMERICAN SCIENTIFIC,
INC.                                               Ticker:             NASI
Annual Meeting Date: 06/04/2004
Issuer: 65715D                                     Cusip:              65715D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

NORTH CENTRAL BANCSHARES,
INC.                                               Ticker:             FFFD
Annual Meeting Date: 04/23/2004
Issuer: 658418                                     Cusip:              658418108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTHRIM BANCORP, INC.                             Ticker:             NRIM
Annual Meeting Date: 05/06/2004
Issuer: 666762                                     Cusip:              666762109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

NORTHWEST PIPE COMPANY                             Ticker:             NWPX
Annual Meeting Date: 05/11/2004
Issuer: 667746                                     Cusip:              667746101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NOVAMED, INC.                                      Ticker:             NOVA
Annual Meeting Date: 05/26/2004
Issuer: 66986W                                     Cusip:              66986W108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NOVELL, INC.                                       Ticker:             NOVL
Annual Meeting Date: 04/15/2004
Issuer: 670006                                     Cusip:              670006105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             Against     Against S/H PROPOSAL - RESTORE PREEMPTIVE RIGHTS

NOVOSTE CORPORATION                                Ticker:             NOVT
Annual Meeting Date: 06/15/2004
Issuer: 67010C                                     Cusip:              67010C100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NS GROUP, INC.                                     Ticker:             NSS
Annual Meeting Date: 05/12/2004
Issuer: 628916                                     Cusip:              628916108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT STOCK OPTION PLAN

NUEVO ENERGY COMPANY                               Ticker:             NEV
Special Meeting Date: 05/14/2004
Issuer: 670509                                     Cusip:              670509108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

NUMEREX CORP.                                      Ticker:             NMRX
Annual Meeting Date: 05/07/2004
Issuer: 67053A                                     Cusip:              67053A102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NWH, INC.                                          Ticker:             NWIR
Annual Meeting Date: 06/18/2004
Issuer: 62946E                                     Cusip:              62946E106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NYMAGIC, INC.                                      Ticker:             NYM
Annual Meeting Date: 05/26/2004
Issuer: 629484                                     Cusip:              629484106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT STOCK PURCHASE PLAN

OBIE MEDIA CORPORATION                             Ticker:             OBIE
Annual Meeting Date: 05/20/2004
Issuer: 674391                                     Cusip:              674391107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OCEANEERING INTERNATIONAL,
INC.                                               Ticker:             OII
Annual Meeting Date: 05/14/2004
Issuer: 675232                                     Cusip:              675232102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OCEANFIRST FINANCIAL CORP.                         Ticker:             OCFC
Annual Meeting Date: 04/22/2004
Issuer: 675234                                     Cusip:              675234108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

O'CHARLEY'S INC.                                   Ticker:             CHUX
Annual Meeting Date: 05/13/2004
Issuer: 670823                                     Cusip:              670823103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OCULAR SCIENCES, INC.                              Ticker:             OCLR
Annual Meeting Date: 05/21/2004
Issuer: 675744                                     Cusip:              675744106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OCWEN FINANCIAL CORPORATION                        Ticker:             OCN
Annual Meeting Date: 05/18/2004
Issuer: 675746                                     Cusip:              675746101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OHIO CASUALTY CORPORATION                          Ticker:             OCAS
Annual Meeting Date: 04/21/2004
Issuer: 677240                                     Cusip:              677240103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - INCREASE DISCLOSURE OF
                                                   EXECUTIVE COMPENSATION

OIL STATES INTERNATIONAL, INC.                     Ticker:             OIS
Annual Meeting Date: 05/18/2004
Issuer: 678026                                     Cusip:              678026105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OLD DOMINION FREIGHT LINE, INC.                    Ticker:             ODFL
Annual Meeting Date: 05/17/2004
Issuer: 679580                                     Cusip:              679580100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE LIMITATION OF DIRECTOR LIABILITY
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

OLYMPIC STEEL, INC.                                Ticker:             ZEUS
Annual Meeting Date: 04/29/2004
Issuer: 68162K                                     Cusip:              68162K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OMEGA PROTEIN CORPORATION                          Ticker:             OME
Annual Meeting Date: 06/11/2004
Issuer: 68210P                                     Cusip:              68210P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OMNICARE, INC.                                     Ticker:             OCR
Annual Meeting Date: 05/18/2004
Issuer: 681904                                     Cusip:              681904108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OMTOOL, LTD.                                       Ticker:             OMTL
Annual Meeting Date: 05/24/2004
Issuer: 681974                                     Cusip:              681974309
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ON ASSIGNMENT, INC.                                Ticker:             ASGN
Annual Meeting Date: 06/15/2004
Issuer: 682159                                     Cusip:              682159108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ONEIDA LTD.                                        Ticker:             OCQ
Annual Meeting Date: 05/26/2004
Issuer: 682505                                     Cusip:              682505102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ONVIA.COM, INC.                                    Ticker:             ONVI
Annual Meeting Date: 06/25/2004
Issuer: 68338T                                     Cusip:              68338T403
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE

ONYX ACCEPTANCE CORPORATION                        Ticker:             ONYX
Annual Meeting Date: 05/26/2004
Issuer: 682914                                     Cusip:              682914106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPINION RESEARCH CORPORATION                       Ticker:             ORCI
Annual Meeting Date: 05/11/2004
Issuer: 683755                                     Cusip:              683755102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND STOCK PURCHASE PLAN
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ELECTION OF DIRECTORS

OPTION CARE, INC.                                  Ticker:             OPTN
Annual Meeting Date: 05/11/2004
Issuer: 683948                                     Cusip:              683948103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

ORBITAL SCIENCES CORPORATION                       Ticker:             ORB
Annual Meeting Date: 04/30/2004
Issuer: 685564                                     Cusip:              685564106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OREGON STEEL MILLS, INC.                           Ticker:             OS
Annual Meeting Date: 04/29/2004
Issuer: 686079                                     Cusip:              686079104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS

ORTHOLOGIC CORP.                                   Ticker:             OLGC
Annual Meeting Date: 06/07/2004
Issuer: 68750J                                     Cusip:              68750J107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OSTEOTECH, INC.                                    Ticker:             OSTE
Annual Meeting Date: 06/10/2004
Issuer: 688582                                     Cusip:              688582105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OVERSEAS SHIPHOLDING GROUP,
INC.                                               Ticker:             OSG
Annual Meeting Date: 06/01/2004
Issuer: 690368                                     Cusip:              690368105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

OWENS-ILLINOIS, INC.                               Ticker:             OI
Annual Meeting Date: 05/12/2004
Issuer: 690768                                     Cusip:              690768403
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

P.A.M. TRANSPORTATION
SERVICES, INC.                                     Ticker:             PTSI
Annual Meeting Date: 05/20/2004
Issuer: 693149                                     Cusip:              693149106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

P.H. GLATFELTER COMPANY                            Ticker:             GLT
Annual Meeting Date: 04/28/2004
Issuer: 377316                                     Cusip:              377316104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

PACIFIC MERCANTILE BANCORP                         Ticker:             PMBC
Annual Meeting Date: 05/18/2004
Issuer: 694552                                     Cusip:              694552100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PACIFICARE HEALTH
SYSTEMS, INC.                                      Ticker:             PHS
Annual Meeting Date: 05/20/2004
Issuer: 695112                                     Cusip:              743725103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAIN THERAPEUTICS, INC.                            Ticker:             PTIE
Annual Meeting Date: 05/27/2004
Issuer: 69562K                                     Cusip:              69562K100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARADYNE NETWORKS, INC.                            Ticker:             PDYN
Annual Meeting Date: 05/14/2004
Issuer: 69911G                                     Cusip:              69911G107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PARALLEL PETROLEUM CORPORATION                     Ticker:             PLLL
Annual Meeting Date: 06/22/2004
Issuer: 699157                                     Cusip:              699157103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARKER DRILLING COMPANY                            Ticker:             PKD
Annual Meeting Date: 04/28/2004
Issuer: 701081                                     Cusip:              701081101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARK-OHIO HOLDINGS CORP.                           Ticker:             PKOH
Annual Meeting Date: 05/20/2004
Issuer: 700666                                     Cusip:              700666100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PATHMARK STORES, INC.                              Ticker:             PTMK
Annual Meeting Date: 06/11/2004
Issuer: 70322A                                     Cusip:              70322A101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PATINA OIL & GAS CORPORATION                       Ticker:             POG
Annual Meeting Date: 05/20/2004
Issuer: 703224                                     Cusip:              703224105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

PATRIOT BANK CORP.                                 Ticker:             PBIX
Special Meeting Date: 04/21/2004
Issuer: 70335P                                     Cusip:              70335P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

PATTERSON-UTI ENERGY, INC.                         Ticker:             PTEN
Annual Meeting Date: 06/29/2004
Issuer: 703481                                     Cusip:              703481101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAXAR CORPORATION                                  Ticker:             PXR
Annual Meeting Date: 04/29/2004
Issuer: 704227                                     Cusip:              704227107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PAYLESS SHOESOURCE, INC.                           Ticker:             PSS
Annual Meeting Date: 05/27/2004
Issuer: 704379                                     Cusip:              704379106
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PC CONNECTION, INC.                                Ticker:             PCCC
Annual Meeting Date: 06/08/2004
Issuer: 69318J                                     Cusip:              69318J100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PCTEL, INC.                                        Ticker:             PCTI
Annual Meeting Date: 06/03/2004
Issuer: 69325Q                                     Cusip:              69325Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PDI, INC.                                          Ticker:             PDII
Annual Meeting Date: 06/16/2004
Issuer: 69329V                                     Cusip:              69329V100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEABODY ENERGY CORPORATION                         Ticker:             BTU
Annual Meeting Date: 05/06/2004
Issuer: 704549                                     Cusip:              704549104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

PEDIATRIX MEDICAL GROUP, INC.                      Ticker:             PDX
Annual Meeting Date: 05/20/2004
Issuer: 705324                                     Cusip:              705324101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PEERLESS SYSTEMS CORPORATION                       Ticker:             PRLS
Annual Meeting Date: 06/24/2004
Issuer: 705536                                     Cusip:              705536100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEGASUS SOLUTIONS, INC.                            Ticker:             PEGS
Annual Meeting Date: 05/03/2004
Issuer: 705906                                     Cusip:              705906105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEGASYSTEMS INC.                                   Ticker:             PEGA
Annual Meeting Date: 06/03/2004
Issuer: 705573                                     Cusip:              705573103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PENN VIRGINIA CORPORATION                          Ticker:             PVA
Annual Meeting Date: 05/04/2004
Issuer: 707882                                     Cusip:              707882106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PENN-AMERICA GROUP, INC.                           Ticker:             PNG
Annual Meeting Date: 05/13/2004
Issuer: 707247                                     Cusip:              707247102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE

PERFORMANCE TECHNOLOGIES, INC.                     Ticker:             PTIX
Annual Meeting Date: 06/03/2004
Issuer: 71376K                                     Cusip:              71376K102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERINI CORPORATION                                 Ticker:             PCR
Annual Meeting Date: 05/13/2004
Issuer: 713839                                     Cusip:              713839108
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
C                              For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PERRY ELLIS INTERNATIONAL,
INC.                                               Ticker:             PERY
Annual Meeting Date: 06/03/2004
Issuer: 288853                                     Cusip:              288853104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PETROLEUM DEVELOPMENT
CORPORATION                                        Ticker:             PETD
Annual Meeting Date: 06/11/2004
Issuer: 716578                                     Cusip:              716578109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN

PETSMART, INC.                                     Ticker:             PETM
Annual Meeting Date: 06/10/2004
Issuer: 716768                                     Cusip:              716768106
Proposal Number                Vote Cast   MRV     Proposal
1 2                            For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHARMACOPEIA, INC.                                 Ticker:             ACCL
Annual Meeting Date: 05/11/2004
Issuer: 71713B                                     Cusip:              00430U103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHILADELPHIA CONSOLIDATED
HOLDING CO.                                        Ticker:             PHLY
Annual Meeting Date: 04/29/2004
Issuer: 717528                                     Cusip:              717528103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND EMPLOYEE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHILLIPS-VAN HEUSEN
CORPORATION                                        Ticker:             PVH
Annual Meeting Date: 06/15/2004
Issuer: 718592                                     Cusip:              718592108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PIER 1 IMPORTS, INC.                               Ticker:             PIR
Annual Meeting Date: 06/25/2004
Issuer: 720279                                     Cusip:              720279108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

PINNACLE ENTERTAINMENT, INC.                       Ticker:             PNK
Annual Meeting Date: 05/04/2004
Issuer: 723456                                     Cusip:              723456109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PIONEER NATURAL RESOURCES
COMPANY                                            Ticker:             PXD
Annual Meeting Date: 05/13/2004
Issuer: 723787                                     Cusip:              723787107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PIXELWORKS, INC.                                   Ticker:             PXLW
Annual Meeting Date: 05/25/2004
Issuer: 72581M                                     Cusip:              72581M107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN

PLAINS EXPLORATION &
PRODUCTION CO.                                     Ticker:             PXP
Annual Meeting Date: 05/14/2004
Issuer: 726505                                     Cusip:              719085102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             Withheld    For     ELECTION OF DIRECTORS
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PLX TECHNOLOGY, INC.                               Ticker:             PLXT
Annual Meeting Date: 05/24/2004
Issuer: 693417                                     Cusip:              693417107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AUTHORIZE PURCHASE OF ASSETS
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PMA CAPITAL CORPORATION                            Ticker:             PMACA
Annual Meeting Date: 05/12/2004
Issuer: 693419                                     Cusip:              693419202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POLYCOM, INC.                                      Ticker:             PLCM
Annual Meeting Date: 06/02/2004
Issuer: 73172K                                     Cusip:              73172K104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POLYONE CORPORATION                                Ticker:             POL
Annual Meeting Date: 05/20/2004
Issuer: 73179P                                     Cusip:              73179P106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DEFERRED COMPENSATION PLAN

POMEROY IT SOLUTIONS, INC.                         Ticker:             PMRY
Annual Meeting Date: 06/10/2004
Issuer: 731822                                     Cusip:              731822102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

POPE & TALBOT, INC.                                Ticker:             POP
Annual Meeting Date: 04/30/2004
Issuer: 732827                                     Cusip:              732827100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POTLATCH CORPORATION                               Ticker:             PCH
Consent Meeting Date: 05/03/2004
Issuer: 737628                                     Cusip:              737628107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - BUSINESS/INVESTMENT
03                             For         Against S/H PROPOSAL - BUSINESS/INVESTMENT

POWER-ONE, INC.                                    Ticker:             PWER
Annual Meeting Date: 05/04/2004
Issuer: 739308                                     Cusip:              739308104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRAECIS PHARMACEUTICALS
INCORPORATED                                       Ticker:             PRCS
Annual Meeting Date: 05/13/2004
Issuer: 739421                                     Cusip:              739421105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PREFORMED LINE PRODUCTS
COMPANY                                            Ticker:             PLPC
Annual Meeting Date: 04/26/2004
Issuer: 740444                                     Cusip:              740444104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     ELECTION OF DIRECTORS

PRESIDENTIAL LIFE CORPORATION                      Ticker:             PLFE
Annual Meeting Date: 05/19/2004
Issuer: 740884                                     Cusip:              740884101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRESSTEK, INC.                                     Ticker:             PRST
Annual Meeting Date: 06/08/2004
Issuer: 741113                                     Cusip:              741113104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRG-SCHULTZ INTERNATIONAL,
INC.                                               Ticker:             PRGX
Annual Meeting Date: 05/18/2004
Issuer: 69357C                                     Cusip:              69357C107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

PRICE COMMUNICATIONS
CORPORATION                                        Ticker:             PR
Annual Meeting Date: 04/20/2004
Issuer: 741437                                     Cusip:              741437305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

PRIDE INTERNATIONAL, INC.                          Ticker:             PDE
Annual Meeting Date: 05/18/2004
Issuer: 74153Q                                     Cusip:              74153Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRIME HOSPITALITY CORP.                            Ticker:             PDQ
Annual Meeting Date: 05/20/2004
Issuer: 741917                                     Cusip:              741917108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PRIME MEDICAL SERVICES, INC.                       Ticker:             PMSI
Annual Meeting Date: 05/26/2004
Issuer: 74156D                                     Cusip:              74156D108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PRIMUS KNOWLEDGE SOLUTIONS,
INC.                                               Ticker:             PKSI
Annual Meeting Date: 06/02/2004
Issuer: 74163Q                                     Cusip:              74163Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PROASSURANCE CORPORATION                           Ticker:             PRA
Annual Meeting Date: 05/19/2004
Issuer: 74267C                                     Cusip:              74267C106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

PROGENICS PHARMACEUTICALS,
INC.                                               Ticker:             PGNX
Annual Meeting Date: 05/25/2004
Issuer: 743187                                     Cusip:              743187106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS


PROGRAMMER'S PARADISE, INC.                        Ticker:             PROG
Annual Meeting Date: 06/10/2004
Issuer: 743205                                     Cusip:              743205106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PROVIDENCE AND WORCESTER

RAILROAD CO.                                       Ticker:             PWX
Annual Meeting Date: 04/28/2004
Issuer: 743737                                     Cusip:              743737108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PROVIDENT FINANCIAL GROUP,
INC.                                               Ticker:             PFGI
Special Meeting Date: 05/20/2004
Issuer: 743866                                     Cusip:              743866105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

PROVIDIAN FINANCIAL
CORPORATION                                        Ticker:             PVN
Annual Meeting Date: 05/13/2004
Issuer: 74406A                                     Cusip:              744061102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROVINCE HEALTHCARE COMPANY                        Ticker:             PRV
Annual Meeting Date: 05/18/2004
Issuer: 743977                                     Cusip:              743977100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROXYMED, INC.                                     Ticker:             PILL
Annual Meeting Date: 06/02/2004
Issuer: 744290                                     Cusip:              744290305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PTEK HOLDINGS, INC.                                Ticker:             PTEK
Annual Meeting Date: 06/03/2004
Issuer: 69366M                                     Cusip:              69366M104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

PULITZER INC.                                      Ticker:             PTZ
Annual Meeting Date: 04/27/2004
Issuer: 745769                                     Cusip:              745769109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

PYRAMID BREWERIES INC.                             Ticker:             PMID
Annual Meeting Date: 05/12/2004
Issuer: 747135                                     Cusip:              747135101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QRS CORPORATION                                    Ticker:             QRSI
Annual Meeting Date: 06/08/2004
Issuer: 74726X                                     Cusip:              74726X105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT STOCK PURCHASE PLAN

QUAKER FABRIC CORPORATION                          Ticker:             QFAB
Annual Meeting Date: 05/21/2004
Issuer: 747399                                     Cusip:              747399103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS

QUICKLOGIC CORPORATION                             Ticker:             QUIK
Annual Meeting Date: 04/20/2004
Issuer: 74837P                                     Cusip:              74837P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUIDEL CORPORATION                                 Ticker:             QDEL
Annual Meeting Date: 05/26/2004
Issuer: 74838J                                     Cusip:              74838J101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

QUIPP, INC.                                        Ticker:             QUIP
Annual Meeting Date: 05/25/2004
Issuer: 748802                                     Cusip:              748802105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUOVADX, INC.                                      Ticker:             QVDX
Annual Meeting Date: 06/03/2004
Issuer: 74913K                                     Cusip:              74913K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK OPTION PLAN

R&B, INC.                                          Ticker:             RBIN
Annual Meeting Date: 05/20/2004
Issuer: 749124                                     Cusip:              749124103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

R.G. BARRY CORPORATION                             Ticker:             RGB
Annual Meeting Date: 05/27/2004
Issuer: 068798                                     Cusip:              068798107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

RADIO ONE, INC.                                    Ticker:             ROIA
Annual Meeting Date: 05/26/2004
Issuer: 75040P                                     Cusip:              75040P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RADISYS CORPORATION                                Ticker:             RSYS
Annual Meeting Date: 05/18/2004
Issuer: 750459                                     Cusip:              750459109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN

RAILAMERICA, INC.                                  Ticker:             RRA
Annual Meeting Date: 06/10/2004
Issuer: 750753                                     Cusip:              750753105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RAINDANCE COMMUNICATIONS,
INC.                                               Ticker:             RNDC
Annual Meeting Date: 05/19/2004
Issuer: 75086X                                     Cusip:              75086X106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RANGE RESOURCES CORPORATION                        Ticker:             RRC
Annual Meeting Date: 05/19/2004
Issuer: 75281A                                     Cusip:              75281A109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND STOCK OPTION PLAN

RAVEN INDUSTRIES, INC.                             Ticker:             RAVN
Annual Meeting Date: 05/26/2004
Issuer: 754212                                     Cusip:              754212108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RAYTECH CORPORATION                                Ticker:             RAY
Annual Meeting Date: 06/24/2004
Issuer: 755103                                     Cusip:              755103108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RC2 CORPORATION                                    Ticker:             RCRC
Annual Meeting Date: 05/07/2004
Issuer: 749388                                     Cusip:              749388104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RCM TECHNOLOGIES, INC.                             Ticker:             RCMT
Annual Meeting Date: 06/17/2004
Issuer: 749360                                     Cusip:              749360400
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REDHOOK ALE BREWERY,
INCORPORATED                                       Ticker:             HOOK
Annual Meeting Date: 05/18/2004
Issuer: 757473                                     Cusip:              757473103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REGAL-BELOIT CORPORATION                           Ticker:             RBC
Annual Meeting Date: 04/22/2004
Issuer: 758750                                     Cusip:              758750103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REGENT COMMUNICATIONS, INC.                        Ticker:             RGCI
Annual Meeting Date: 05/19/2004
Issuer: 758865                                     Cusip:              758865109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

REGISTER.COM, INC.                                 Ticker:             RCOM
Annual Meeting Date: 05/07/2004
Issuer: 75914G                                     Cusip:              75914G101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REHABCARE GROUP, INC.                              Ticker:             RHB
Annual Meeting Date: 05/04/2004
Issuer: 759148                                     Cusip:              759148109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RELIABILITY INCORPORATED                           Ticker:             REAL
Annual Meeting Date: 05/05/2004
Issuer: 759903                                     Cusip:              759903107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

RELIANCE STEEL & ALUMINUM CO.                      Ticker:             RS
Annual Meeting Date: 05/19/2004
Issuer: 759509                                     Cusip:              759509102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     ELECTION OF DIRECTORS
04                             For         For     ADOPT EMPLOYEE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     TRANSACT OTHER BUSINESS

REMEC, INC.                                        Ticker:             REMC
Annual Meeting Date: 06/11/2004
Issuer: 759543                                     Cusip:              759543101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REMINGTON OIL AND GAS
CORPORATION                                        Ticker:             REM
Annual Meeting Date: 05/24/2004
Issuer: 759594                                     Cusip:              759594302
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

REPUBLIC BANCSHARES, INC.                          Ticker:             REPB
Special Meeting Date: 04/13/2004
Issuer: 759929                                     Cusip:              759929102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

REPUBLIC FIRST BANCORP, INC.                       Ticker:             FRBK
Annual Meeting Date: 04/27/2004
Issuer: 760416                                     Cusip:              760416107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RES-CARE, INC.                                     Ticker:             RSCR
Annual Meeting Date: 06/23/2004
Issuer: 760943                                     Cusip:              760943100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE PREFERRED STOCK CONVERSION
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RESOURCE AMERICA, INC.                             Ticker:             REXI
Annual Meeting Date: 05/11/2004
Issuer: 761195                                     Cusip:              761195205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

RETAIL VENTURES INC.                               Ticker:             RVI
Annual Meeting Date: 06/09/2004
Issuer: 76128Y                                     Cusip:              76128Y102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REWARDS NETWORK, INC.                              Ticker:             IRN
Annual Meeting Date: 05/25/2004
Issuer: 761557                                     Cusip:              761557107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

REX STORES CORPORATION                             Ticker:             RSC
Annual Meeting Date: 05/27/2004
Issuer: 761624                                     Cusip:              761624105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RIGGS NATIONAL CORPORATION                         Ticker:             RIGS
Annual Meeting Date: 05/27/2004
Issuer: 766570                                     Cusip:              766570105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS

RLI CORP.                                          Ticker:             RLI
Annual Meeting Date: 05/06/2004
Issuer: 749607                                     Cusip:              749607107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

RMH TELESERVICES, INC.                             Ticker:             RMHT
Special Meeting Date: 04/01/2004
Issuer: 749938                                     Cusip:              749938106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

ROCKFORD CORPORATION                               Ticker:             ROFO
Annual Meeting Date: 05/12/2004
Issuer: 77316P                                     Cusip:              77316P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ROCKY SHOES & BOOTS, INC.                          Ticker:             RCKY
Annual Meeting Date: 05/11/2004
Issuer: 774830                                     Cusip:              774830103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

ROTO-ROOTER, INC.                                  Ticker:             CHE
Annual Meeting Date: 05/17/2004
Issuer: 778787                                     Cusip:              778787101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND LONG TERM INCENTIVE PLAN
04                             Against     For     AUTHORIZE STOCK INCREASE
05                             For         For     APPROVE COMPANY NAME CHANGE

RPC, INC.                                          Ticker:             RES
Annual Meeting Date: 04/27/2004
Issuer: 749660                                     Cusip:              749660106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

RSA SECURITY INC.                                  Ticker:             RSAS
Annual Meeting Date: 05/27/2004
Issuer: 749719                                     Cusip:              749719100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RTI INTERNATIONAL METALS,
INC.                                               Ticker:             RTI
Annual Meeting Date: 04/30/2004
Issuer: 74973W                                     Cusip:              74973W107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

RTW, INC.                                          Ticker:             RTWI
Annual Meeting Date: 06/16/2004
Issuer: 74974R                                     Cusip:              74974R206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN

RUSH ENTERPRISES, INC.                             Ticker:             RUSHB
Annual Meeting Date: 05/19/2004
Issuer: 781846                                     Cusip:              781846308
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

RUSS BERRIE AND COMPANY, INC.                      Ticker:             RUS
Annual Meeting Date: 05/05/2004
Issuer: 782233                                     Cusip:              782233100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RUSSELL CORPORATION                                Ticker:             RML
Annual Meeting Date: 04/21/2004
Issuer: 782352                                     Cusip:              782352108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE MERGER AGREEMENT

RYAN'S FAMILY STEAK HOUSES,
INC.                                               Ticker:             RYAN
Annual Meeting Date: 05/05/2004
Issuer: 783519                                     Cusip:              783520109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RYDER SYSTEM, INC.                                 Ticker:             R
Annual Meeting Date: 05/07/2004
Issuer: 783549                                     Cusip:              783549108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RYERSON TULL, INC.                                 Ticker:             RT
Annual Meeting Date: 04/21/2004
Issuer: 78375P                                     Cusip:              783755101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

S & K FAMOUS BRANDS, INC.                          Ticker:             SKFB
Annual Meeting Date: 05/20/2004
Issuer: 783774                                     Cusip:              783774102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

S1 CORPORATION                                     Ticker:             SONE
Annual Meeting Date: 05/14/2004
Issuer: 78463B                                     Cusip:              78463B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SAFEGUARD SCIENTIFICS, INC.                        Ticker:             SFE
Annual Meeting Date: 06/11/2004
Issuer: 786449                                     Cusip:              786449108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAFENET, INC.                                      Ticker:             SFNT
Annual Meeting Date: 06/03/2004
Issuer: 78645R                                     Cusip:              78645R107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAKS INCORPORATED                                  Ticker:             SKS
Annual Meeting Date: 06/08/2004
Issuer: 79377W                                     Cusip:              79377W999
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING

SANCHEZ COMPUTER ASSOCIATES,
INC.                                               Ticker:             SCAI
Special Meeting Date: 04/14/2004
Issuer: 799702                                     Cusip:              799702105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     TRANSACT OTHER BUSINESS

SANGAMO BIOSCIENCES, INC.                          Ticker:             SGMO
Annual Meeting Date: 06/10/2004
Issuer: 800677                                     Cusip:              800677106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAUCONY, INC.                                      Ticker:             SCNYA
Annual Meeting Date: 05/19/2004
Issuer: 804120                                     Cusip:              804120103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAUER-DANFOSS INC.                                 Ticker:             SHS
Annual Meeting Date: 05/05/2004
Issuer: 804137                                     Cusip:              804137107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SBA COMMUNICATIONS
CORPORATION                                        Ticker:             SBAC
Annual Meeting Date: 05/06/2004
Issuer: 78388J                                     Cusip:              78388J106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SCANSOFT, INC.                                     Ticker:             SSFT
Annual Meeting Date: 05/14/2004
Issuer: 80603P                                     Cusip:              80603P107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCHEID VINEYARDS INC.                              Ticker:             SVIN
Annual Meeting Date: 06/03/2004
Issuer: 806403                                     Cusip:              806403101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SCHWEITZER-MAUDUIT
INTERNATIONAL, INC.                                Ticker:             SWM
Annual Meeting Date: 04/29/2004
Issuer: 808541                                     Cusip:              808541106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND LONG TERM INCENTIVE PLAN

SCM MICROSYSTEMS, INC.                             Ticker:             SCMM
Annual Meeting Date: 06/16/2004
Issuer: 784018                                     Cusip:              784018103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCPIE HOLDINGS INC.                                Ticker:             SKP
Annual Meeting Date: 05/20/2004
Issuer: 78402P                                     Cusip:              78402P104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

SCS TRANSPORTATION, INC.                           Ticker:             SCST
Annual Meeting Date: 04/21/2004
Issuer: 81111T                                     Cusip:              81111T102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEABOARD CORPORATION                               Ticker:             SEB
Annual Meeting Date: 04/26/2004
Issuer: 811543                                     Cusip:              811543107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

SEABULK INTERNATIONAL, INC.                        Ticker:             SBLK
Annual Meeting Date: 05/27/2004
Issuer: 81169P                                     Cusip:              81169P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEACOAST FINANCIAL SERVICES
CORPORATION                                        Ticker:             SCFS
Special Meeting Date: 06/28/2004
Issuer: 81170Q                                     Cusip:              81170Q106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

SEGUE SOFTWARE, INC.                               Ticker:             SEGU
Annual Meeting Date: 06/07/2004
Issuer: 815807                                     Cusip:              815807102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SELECTIVE INSURANCE GROUP,
INC.                                               Ticker:             SIGI
Annual Meeting Date: 04/28/2004
Issuer: 816300                                     Cusip:              816300107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SENSIENT TECHNOLOGIES
CORPORATION                                        Ticker:             SXT
Annual Meeting Date: 04/22/2004
Issuer: 81725T                                     Cusip:              81725T100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     STOCK PERFORMANCE PLANS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEQUA CORPORATION                                  Ticker:             SQAB
Annual Meeting Date: 05/13/2004
Issuer: 817320                                     Cusip:              817320104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK AWARDS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEQUENOM, INC.                                     Ticker:             SQNM
Annual Meeting Date: 05/14/2004
Issuer: 817337                                     Cusip:              817337108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEROLOGICALS CORPORATION                           Ticker:             SERO
Annual Meeting Date: 05/12/2004
Issuer: 817523                                     Cusip:              817523103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SERVICE CORPORATION
INTERNATIONAL                                      Ticker:             SRV
Annual Meeting Date: 05/13/2004
Issuer: 817565                                     Cusip:              817565104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

SFBC INTERNATIONAL, INC.                           Ticker:             SFCC
Annual Meeting Date: 06/21/2004
Issuer: 784121                                     Cusip:              784121105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
06                             For         For     TRANSACT OTHER BUSINESS

SHARPER IMAGE CORPORATION                          Ticker:             SHRP
Annual Meeting Date: 06/07/2004
Issuer: 820013                                     Cusip:              820013100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SHOE CARNIVAL, INC.                                Ticker:             SCVL
Annual Meeting Date: 06/11/2004
Issuer: 824889                                     Cusip:              824889109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SHOE PAVILION, INC.                                Ticker:             SHOE
Annual Meeting Date: 05/21/2004
Issuer: 824894                                     Cusip:              824894109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SHOPKO STORES, INC.                                Ticker:             SKO
Annual Meeting Date: 05/26/2004
Issuer: 824911                                     Cusip:              824911101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SILICON STORAGE TECHNOLOGY,
INC.                                               Ticker:             SSTI
Annual Meeting Date: 06/04/2004
Issuer: 827057                                     Cusip:              827057100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SIMPLETECH, INC.                                   Ticker:             STEC
Annual Meeting Date: 05/26/2004
Issuer: 828823                                     Cusip:              817539109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SINCLAIR BROADCAST GROUP, INC.                     Ticker:             SBGI
Annual Meeting Date: 05/13/2004
Issuer: 829226                                     Cusip:              829226109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SIPEX CORPORATION                                  Ticker:             SIPX
Annual Meeting Date: 05/27/2004
Issuer: 829909                                     Cusip:              829909100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

SIRENZA MICRODEVICES, INC.                         Ticker:             SMDI
Annual Meeting Date: 06/02/2004
Issuer: 82966T                                     Cusip:              82966T106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK AWARDS PLAN

SITEL CORPORATION                                  Ticker:             SWW
Annual Meeting Date: 04/30/2004
Issuer: 82980K                                     Cusip:              82980K107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SIX FLAGS, INC.                                    Ticker:             PKS
Annual Meeting Date: 06/01/2004
Issuer: 83001P                                     Cusip:              83001P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SKECHERS U.S.A., INC.                              Ticker:             SKX
Annual Meeting Date: 05/28/2004
Issuer: 830566                                     Cusip:              830566105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SKY FINANCIAL GROUP, INC.                          Ticker:             SKYF
Annual Meeting Date: 04/21/2004
Issuer: 83080P                                     Cusip:              83080P103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN

SKYWEST, INC.                                      Ticker:             SKYW
Annual Meeting Date: 05/04/2004
Issuer: 830879                                     Cusip:              830879102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SMART & FINAL INC.                                 Ticker:             SMF
Annual Meeting Date: 05/19/2004
Issuer: 831683                                     Cusip:              831683107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     CLASSIFY/STAGGER BOARD OF DIRECTORS

SOMERA COMMUNICATIONS, INC.                        Ticker:             SMRA
Annual Meeting Date: 05/07/2004
Issuer: 834458                                     Cusip:              834458101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONIC AUTOMOTIVE, INC.                             Ticker:             SAH
Annual Meeting Date: 04/22/2004
Issuer: 83545G                                     Cusip:              83545G102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONIC INNOVATIONS, INC.                            Ticker:             SNCI
Annual Meeting Date: 05/06/2004
Issuer: 83545M                                     Cusip:              83545M109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN

SONICWALL, INC.                                    Ticker:             SNWL
Annual Meeting Date: 06/04/2004
Issuer: 835470                                     Cusip:              835470105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SONOSITE, INC.                                     Ticker:             SONO
Annual Meeting Date: 04/27/2004
Issuer: 83568G                                     Cusip:              83568G104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOURCECORP, INCORPORATED                           Ticker:             SRCP
Annual Meeting Date: 05/26/2004
Issuer: 836167                                     Cusip:              836167106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SOUTH JERSEY INDUSTRIES, INC.                      Ticker:             SJI
Annual Meeting Date: 04/29/2004
Issuer: 838518                                     Cusip:              838518108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOUTHERN ENERGY HOMES, INC.                        Ticker:             SEHI
Annual Meeting Date: 05/18/2004
Issuer: 842814                                     Cusip:              842814105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SOUTHWESTERN ENERGY COMPANY                        Ticker:             SWN
Annual Meeting Date: 05/12/2004
Issuer: 845467                                     Cusip:              845467109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

SOVEREIGN BANCORP, INC.                            Ticker:             SOV
Annual Meeting Date: 04/22/2004
Issuer: 845905                                     Cusip:              845905108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

SPANISH BROADCASTING SYSTEM,
INC.                                               Ticker:             SBSA
Annual Meeting Date: 06/30/2004
Issuer: 846425                                     Cusip:              846425882
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SPARTAN MOTORS, INC.                               Ticker:             SPAR
Annual Meeting Date: 05/18/2004
Issuer: 846819                                     Cusip:              846819100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPECIALTY LABORATORIES, INC.                       Ticker:             SP
Annual Meeting Date: 06/03/2004
Issuer: 84749R                                     Cusip:              847807104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

SPECTRUM CONTROL, INC.                             Ticker:             SPEC
Annual Meeting Date: 04/05/2004
Issuer: 847615                                     Cusip:              847615101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPHERION CORPORATION                               Ticker:             SFN
Annual Meeting Date: 05/18/2004
Issuer: 848420                                     Cusip:              848420105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPINNAKER EXPLORATION COMPANY                      Ticker:             SKE
Annual Meeting Date: 05/05/2004
Issuer: 84855W                                     Cusip:              84855W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPORTSLINE.COM, INC.                               Ticker:             SPLN
Annual Meeting Date: 06/22/2004
Issuer: 848934                                     Cusip:              848934105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SRI/SURGICAL EXPRESS, INC.                         Ticker:             STRC
Annual Meeting Date: 05/19/2004
Issuer: 78464W                                     Cusip:              78464W104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SS&C TECHNOLOGIES, INC.                            Ticker:             SSNC
Annual Meeting Date: 05/20/2004
Issuer: 85227Q                                     Cusip:              85227Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STAAR SURGICAL COMPANY                             Ticker:             STAA
Annual Meeting Date: 05/18/2004
Issuer: 852312                                     Cusip:              852312305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STAMPS.COM INC.                                    Ticker:             STMP
Annual Meeting Date: 04/23/2004
Issuer: 852857                                     Cusip:              852857200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE REVERSE STOCK SPLIT
04                             For         For     TRANSACT OTHER BUSINESS

STANDARD MOTOR PRODUCTS, INC.                      Ticker:             SMP
Annual Meeting Date: 05/20/2004
Issuer: 853666                                     Cusip:              853666105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

STANDARD PACIFIC CORP.                             Ticker:             SPF
Annual Meeting Date: 05/12/2004
Issuer: 85375C                                     Cusip:              85375C101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

STANLEY FURNITURE COMPANY, INC.                    Ticker:             STLY
Annual Meeting Date: 04/14/2004
Issuer: 854305                                     Cusip:              854305208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STATE AUTO FINANCIAL
CORPORATION                                        Ticker:             STFC
Annual Meeting Date: 05/28/2004
Issuer: 855707                                     Cusip:              855707105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STATE FINANCIAL SERVICES
CORPORATION                                        Ticker:             SFSW
Annual Meeting Date: 05/05/2004
Issuer: 856855                                     Cusip:              856855101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

STEEL DYNAMICS, INC.                               Ticker:             STLD
Annual Meeting Date: 05/20/2004
Issuer: 858119                                     Cusip:              858119100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK PURCHASE PLAN

STEIN MART, INC.                                   Ticker:             SMRT
Annual Meeting Date: 06/08/2004
Issuer: 858375                                     Cusip:              858375108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STEINWAY MUSICAL INSTRUMENTS,
INC.                                               Ticker:             LVB
Annual Meeting Date: 05/19/2004
Issuer: 858495                                     Cusip:              858495104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STELLENT, INC.                                     Ticker:             STEL
Special Meeting Date: 05/28/2004
Issuer: 85856W                                     Cusip:              85856W105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

STEPAN COMPANY                                     Ticker:             SCL
Annual Meeting Date: 04/27/2004
Issuer: 858586                                     Cusip:              858586100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STERLING BANCORP                                   Ticker:             STL
Annual Meeting Date: 04/15/2004
Issuer: 859158                                     Cusip:              859158107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

STERLING FINANCIAL
CORPORATION -WA                                    Ticker:             STSA
Annual Meeting Date: 04/27/2004
Issuer: 859319                                     Cusip:              859319105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STEVEN MADDEN, LTD.                                Ticker:             SHOO
Annual Meeting Date: 05/21/2004
Issuer: 556269                                     Cusip:              556269108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STEWART ENTERPRISES, INC.                          Ticker:             STEI
Annual Meeting Date: 04/13/2004
Issuer: 860370                                     Cusip:              860370105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STEWART INFORMATION SERVICES
CORPORATION                                        Ticker:             STC
Annual Meeting Date: 04/30/2004
Issuer: 860372                                     Cusip:              860372101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STIFEL FINANCIAL CORP.                             Ticker:             SF
Annual Meeting Date: 05/05/2004
Issuer: 860630                                     Cusip:              860630102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STILLWATER MINING COMPANY                          Ticker:             SWC
Annual Meeting Date: 04/29/2004
Issuer: 86074Q                                     Cusip:              86074Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STONE ENERGY CORPORATION                           Ticker:             SGY
Annual Meeting Date: 05/20/2004
Issuer: 861642                                     Cusip:              861642106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

STONEPATH GROUP, INC.                              Ticker:             STG
Annual Meeting Date: 05/26/2004
Issuer: 861837                                     Cusip:              857645998
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STONERIDGE, INC.                                   Ticker:             SRI
Annual Meeting Date: 05/10/2004
Issuer: 86183P                                     Cusip:              86183P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STRATASYS, INC.                                    Ticker:             SSYS
Annual Meeting Date: 05/06/2004
Issuer: 862685                                     Cusip:              862685104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STRATEGIC DISTRIBUTION, INC.                       Ticker:             STRD
Annual Meeting Date: 05/19/2004
Issuer: 862701                                     Cusip:              862701307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STRATUS PROPERTIES INC.                            Ticker:             STRS
Annual Meeting Date: 05/13/2004
Issuer: 863167                                     Cusip:              863167201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUN BANCORP, INC.                                  Ticker:             SNBC
Annual Meeting Date: 06/11/2004
Issuer: 86663B                                     Cusip:              86663B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MERGER PLAN
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

SUNRISE TELECOM INCORPORATED                       Ticker:             SRTI
Annual Meeting Date: 05/12/2004
Issuer: 86769Y                                     Cusip:              86769Y105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUPERIOR INDUSTRIES
INTERNATIONAL, INC.                                Ticker:             SUP
Annual Meeting Date: 05/10/2004
Issuer: 868168                                     Cusip:              868168105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

SUPERIOR UNIFORM GROUP, INC.                       Ticker:             SGC
Annual Meeting Date: 05/07/2004
Issuer: 868358                                     Cusip:              868358102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUPREME INDUSTRIES, INC.                           Ticker:             STS
Annual Meeting Date: 04/29/2004
Issuer: 868607                                     Cusip:              868607102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUREWEST COMMUNICATIONS                            Ticker:             SURW
Annual Meeting Date: 06/11/2004
Issuer: 868733                                     Cusip:              868733106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUSQUEHANNA BANCSHARES, INC.                       Ticker:             SUSQ
Special Meeting Date: 04/21/2004
Issuer: 869099                                     Cusip:              869099101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

SUSQUEHANNA BANCSHARES, INC.                       Ticker:             SUSQ
Annual Meeting Date: 06/10/2004
Issuer: 869099                                     Cusip:              869099101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SWIFT ENERGY COMPANY                               Ticker:             SFY
Annual Meeting Date: 05/11/2004
Issuer: 870738                                     Cusip:              870738101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SWIFT TRANSPORTATION CO., INC.                     Ticker:             SWFT
Annual Meeting Date: 05/20/2004
Issuer: 870756                                     Cusip:              870756103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     MANAGEMENT INCENTIVE PLAN
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             For         Against RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SWITCHBOARD INCORPORATED                           Ticker:             SWBD
Special Meeting Date: 06/03/2004
Issuer: 871045                                     Cusip:              871045100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

SYKES ENTERPRISES,
INCORPORATED                                       Ticker:             SYKE
Annual Meeting Date: 05/07/2004
Issuer: 871237                                     Cusip:              871237103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYLVAN INC.                                        Ticker:             SYLN
Special Meeting Date: 06/09/2004
Issuer: 871371                                     Cusip:              871371100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SYLVAN LEARNING SYSTEMS, INC.                      Ticker:
Annual Meeting Date: 06/25/2004
Issuer: 871399                                     Cusip:              871399101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYNALLOY CORPORATION                               Ticker:             SYNC
Annual Meeting Date: 04/29/2004
Issuer: 871565                                     Cusip:              458176104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

SYPRIS SOLUTIONS, INC.                             Ticker:             SYPR
Annual Meeting Date: 04/27/2004
Issuer: 871655                                     Cusip:              871655106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

SYSTEMAX INC.                                      Ticker:             SYX
Annual Meeting Date: 05/25/2004
Issuer: 871851                                     Cusip:              871851101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

T-3 ENERGY SERVICES, INC.                          Ticker:             TTES
Annual Meeting Date: 05/27/2004
Issuer: 87306E                                     Cusip:              87306E107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TARRANT APPAREL GROUP                              Ticker:             TAGS
Annual Meeting Date: 05/26/2004
Issuer: 876289                                     Cusip:              876289109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TASTY BAKING COMPANY                               Ticker:             TBC
Annual Meeting Date: 05/07/2004
Issuer: 876553                                     Cusip:              876553306
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TB WOOD'S CORPORATION                              Ticker:             TBWC
Annual Meeting Date: 04/27/2004
Issuer: 872226                                     Cusip:              872226105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

TBC CORPORATION                                    Ticker:             TBCC
Annual Meeting Date: 04/28/2004
Issuer: 872180                                     Cusip:              872180104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

TECHNICAL OLYMPIC USA, INC.                        Ticker:             TOUS
Annual Meeting Date: 04/27/2004
Issuer: 878483                                     Cusip:              878483106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON & PREFERRED STOCK INCREASE

TECHNITROL, INC.                                   Ticker:             TNL
Annual Meeting Date: 05/19/2004
Issuer: 878555                                     Cusip:              878555101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TECHTEAM GLOBAL, INC.                              Ticker:             TEAM
Annual Meeting Date: 05/12/2004
Issuer: 878311                                     Cusip:              878311109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

TECUMSEH PRODUCTS COMPANY                          Ticker:             TECUA
Annual Meeting Date: 04/28/2004
Issuer: 878895                                     Cusip:              878895200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TELETECH HOLDINGS, INC.                            Ticker:             TTEC
Annual Meeting Date: 05/20/2004
Issuer: 879939                                     Cusip:              879939106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

TENNECO AUTOMOTIVE INC.                            Ticker:             TEN
Annual Meeting Date: 05/11/2004
Issuer: 880349                                     Cusip:              880349105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEREX CORPORATION                                  Ticker:             TEX
Annual Meeting Date: 05/25/2004
Issuer: 880779                                     Cusip:              880779103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     ADOPT STOCK PURCHASE PLAN
06                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
07                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

TERRA INDUSTRIES INC.                              Ticker:             TRA
Annual Meeting Date: 05/04/2004
Issuer: 880915                                     Cusip:              880915103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TESORO PETROLEUM CORPORATION                       Ticker:             TSO
Annual Meeting Date: 05/11/2004
Issuer: 881609                                     Cusip:              881609101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             Against     For     AMEND LONG TERM INCENTIVE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TETRA TECHNOLOGIES, INC.                           Ticker:             TTI
Annual Meeting Date: 05/12/2004
Issuer: 88162F                                     Cusip:              88162F105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

TEXAS UNITED BANCSHARES, INC.                      Ticker:             TXUI
Annual Meeting Date: 05/20/2004
Issuer: 882838                                     Cusip:              882838105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TF FINANCIAL CORPORATION                           Ticker:             THRD
Annual Meeting Date: 04/28/2004
Issuer: 872391                                     Cusip:              872391107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING
                                                   OVER $100,000

THE ANDERSONS, INC.                                Ticker:             ANDE
Annual Meeting Date: 05/13/2004
Issuer: 034164                                     Cusip:              034164103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE BANC CORPORATION                               Ticker:             TBNC
Annual Meeting Date: 06/15/2004
Issuer: 05944B                                     Cusip:              05944B103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

THE BOMBAY COMPANY, INC.                           Ticker:             BBA
Annual Meeting Date: 05/26/2004
Issuer: 097924                                     Cusip:              097924104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE BOYDS COLLECTION, LTD.                         Ticker:             FOB
Annual Meeting Date: 05/21/2004
Issuer: 103354                                     Cusip:              103354106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

THE CATO CORPORATION                               Ticker:             CTR
Annual Meeting Date: 05/27/2004
Issuer: 149205                                     Cusip:              127072106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     TRANSACT OTHER BUSINESS

THE CHILDREN'S PLACE
RETAIL STORES, INC.                                Ticker              PLCE
Annual Meeting Date: 06/15/2004
Issuer: 168905                                     Cusip:              168905107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN

THE COMMERCE GROUP, INC.                           Ticker:             CGI
Annual Meeting Date: 05/21/2004
Issuer: 200641                                     Cusip:              200641108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE DIXIE GROUP, INC.                              Ticker:             DXYN
Annual Meeting Date: 05/06/2004
Issuer: 255519                                     Cusip:              255519100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE EMPIRE DISTRICT ELECTRIC
COMPANY                                            Ticker:             EDE
Annual Meeting Date: 04/22/2004
Issuer: 291641                                     Cusip:              291641108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE FIRST AMERICAN
CORPORATION                                        Ticker:             FAF
Annual Meeting Date: 05/13/2004
Issuer: 318522                                     Cusip:              318522307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE GORMAN-RUPP COMPANY                            Ticker:             GRC
Annual Meeting Date: 04/22/2004
Issuer: 383082                                     Cusip:              383082104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE GYMBOREE CORPORATION                           Ticker:             GYMB
Annual Meeting Date: 06/16/2004
Issuer: 403777                                     Cusip:              403777105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE KEITH COMPANIES, INC.                          Ticker:             TKCI
Annual Meeting Date: 05/18/2004
Issuer: 487539                                     Cusip:              487539108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE LIBERTY CORPORATION                            Ticker:             LC
Annual Meeting Date: 05/04/2004
Issuer: 530370                                     Cusip:              530370105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

THE MEN'S WEARHOUSE, INC.                          Ticker:             MW
Annual Meeting Date: 06/30/2004
Issuer: 587118                                     Cusip:              587118100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
05                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

THE MIDLAND COMPANY                                Ticker:             MLAN
Annual Meeting Date: 04/08/2004
Issuer: 597486                                     Cusip:              597486109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     ACQUISITION AGREEMENT
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE NAVIGATORS GROUP, INC.                         Ticker:             NAVG
Annual Meeting Date: 05/27/2004
Issuer: 638904                                     Cusip:              638904102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE PEP BOYS - MANNY,
MOE & JACK                                         Ticker:             PBY
Annual Meeting Date: 06/02/2004
Issuer: 713278                                     Cusip:              713278109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

THE PHOENIX COMPANIES, INC.                        Ticker:             PNX
Annual Meeting Date: 04/29/2004
Issuer: 71902E                                     Cusip:              71902E109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE ROWE COMPANIES                                 Ticker:             ROW
Annual Meeting Date: 04/13/2004
Issuer: 779528                                     Cusip:              779528108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE SMITH & WOLLENSKY
RESTAURANT GRP                                     Ticker:             SWRG
Annual Meeting Date: 05/20/2004
Issuer: 831758                                     Cusip:              831758107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE SPORTS AUTHORITY, INC.                         Ticker:             TSA
Annual Meeting Date: 06/04/2004
Issuer: 84917U                                     Cusip:              849176102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE STANDARD REGISTER COMPANY                      Ticker:             SR
Annual Meeting Date: 04/22/2004
Issuer: 853887                                     Cusip:              853887107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE STRIDE RITE CORPORATION                        Ticker:             SRR
Annual Meeting Date: 04/15/2004
Issuer: 863314                                     Cusip:              863314100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE TIMKEN COMPANY                                 Ticker:             TKR
Annual Meeting Date: 04/20/2004
Issuer: 887389                                     Cusip:              887389104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND LONG TERM INCENTIVE PLAN

THE TRIZETTO GROUP, INC.                           Ticker:             TZIX
Annual Meeting Date: 05/13/2004
Issuer: 896882                                     Cusip:              896882107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE WET SEAL, INC.                                 Ticker:             WTSLA
Annual Meeting Date: 05/27/2004
Issuer: 961840                                     Cusip:              961840105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE WISER OIL COMPANY                              Ticker:             WZR
Annual Meeting Date: 06/08/2004
Issuer: 977284                                     Cusip:              977284108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THERAGENICS CORPORATION                            Ticker:             TGX
Annual Meeting Date: 05/11/2004
Issuer: 883375                                     Cusip:              883375107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THESTREET.COM, INC.                                Ticker:             TSCM
Annual Meeting Date: 05/26/2004
Issuer: 88368Q                                     Cusip:              88368Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THIRD WAVE TECHNOLOGIES, INC.                      Ticker:             TWTI
Annual Meeting Date: 06/22/2004
Issuer: 88428W                                     Cusip:              88428W108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THOMAS INDUSTRIES INC.                             Ticker:             TII
Annual Meeting Date: 04/22/2004
Issuer: 884425                                     Cusip:              884425109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

THORATEC CORPORATION                               Ticker:             THOR
Annual Meeting Date: 05/21/2004
Issuer: 885175                                     Cusip:              885175307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THREE-FIVE SYSTEMS, INC.                           Ticker:             TFS
Annual Meeting Date: 05/07/2004
Issuer: 88554L                                     Cusip:              88554L108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIBCO SOFTWARE INC.                                Ticker:             TIBX
Annual Meeting Date: 04/15/2004
Issuer: 88632Q                                     Cusip:              88632Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIERONE CORPORATION                                Ticker:             TONE
Annual Meeting Date: 05/04/2004
Issuer: 88650R                                     Cusip:              88650R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIME WARNER TELECOM INC.                           Ticker:             TWTC
Annual Meeting Date: 06/03/2004
Issuer: 887319                                     Cusip:              887319101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TOLLGRADE COMMUNICATIONS, INC.                     Ticker:             TLGD
Annual Meeting Date: 05/05/2004
Issuer: 889542                                     Cusip:              889542106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TORCH OFFSHORE, INC.                               Ticker:             TORC
Annual Meeting Date: 05/20/2004
Issuer: 891019                                     Cusip:              891019101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TOTAL ENTERTAINMENT
RESTAURANT CORP.                                   Ticker:             TENT
Annual Meeting Date: 05/19/2004
Issuer: 89150E                                     Cusip:              89150E100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             Against     For     AMEND NON-QUALIFIED STOCK OPTION PLAN

TOWER AUTOMOTIVE, INC.                             Ticker:             TWR
Annual Meeting Date: 05/20/2004
Issuer: 891707                                     Cusip:              891707101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

TRAILER BRIDGE, INC.                               Ticker:             TRBR
Annual Meeting Date: 05/26/2004
Issuer: 892782                                     Cusip:              892782103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRAMMELL CROW COMPANY                              Ticker:             TCC
Annual Meeting Date: 05/19/2004
Issuer: 89288R                                     Cusip:              89288R106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANS WORLD ENTERTAINMENT
CORPORATION                                        Ticker:             TWMC
Annual Meeting Date: 06/16/2004
Issuer: 89336Q                                     Cusip:              89336Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRANSACT TECHNOLOGIES
INCORPORATED                                       Ticker:             TACT
Annual Meeting Date: 05/26/2004
Issuer: 892918                                     Cusip:              892918103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSGENOMIC, INC.                                 Ticker:             TBIO
Annual Meeting Date: 05/19/2004
Issuer: 89365K                                     Cusip:              89365K206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSKARYOTIC THERAPIES, INC.                      Ticker:             TKTX
Annual Meeting Date: 06/22/2004
Issuer: 893735                                     Cusip:              893735100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSMONTAIGNE INC.                                Ticker:             TMG
Annual Meeting Date: 05/06/2004
Issuer: 893934                                     Cusip:              893934109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

TRANSPORT CORPORATION OF
AMERICA, INC.                                      Ticker:             TCAM
Annual Meeting Date: 05/27/2004
Issuer: 89385P                                     Cusip:              89385P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND RESTRICTED STOCK AWARD PLAN

TRANSPRO, INC.                                     Ticker:             TPR
Annual Meeting Date: 05/06/2004
Issuer: 893885                                     Cusip:              893885103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TREDEGAR CORPORATION                               Ticker:             TG
Annual Meeting Date: 04/29/2004
Issuer: 894650                                     Cusip:              894650100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

TRIAD GUARANTY INC.                                Ticker:             TGIC
Annual Meeting Date: 05/20/2004
Issuer: 895925                                     Cusip:              895925105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRIAD HOSPITALS, INC.                              Ticker:             TRI
Annual Meeting Date: 05/25/2004
Issuer: 89579K                                     Cusip:              896287109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND LONG TERM INCENTIVE PLAN

TRIARC COMPANIES, INC.                             Ticker:             TRY
Annual Meeting Date: 06/09/2004
Issuer: 895927                                     Cusip:              895927101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For     STOCK BONUS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRICO MARINE SERVICES, INC.                        Ticker:             TMAR
Annual Meeting Date: 05/24/2004
Issuer: 896106                                     Cusip:              896106101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIPATH IMAGING, INC.                              Ticker:             TPTH
Annual Meeting Date: 05/20/2004
Issuer: 896942                                     Cusip:              896942109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES

TRIPOS, INC.                                       Ticker:             TRPS
Annual Meeting Date: 05/12/2004
Issuer: 896928                                     Cusip:              896928108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

TYLER TECHNOLOGIES, INC.                           Ticker:             TYL
Annual Meeting Date: 05/06/2004
Issuer: 902252                                     Cusip:              902252105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

U.S. CONCRETE, INC.                                Ticker:             RMIX
Annual Meeting Date: 04/30/2004
Issuer: 90333L                                     Cusip:              90333L102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

U.S. XPRESS ENTERPRISES, INC.                      Ticker:             XPRSA
Annual Meeting Date: 05/18/2004
Issuer: 90338N                                     Cusip:              90338N103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UICI                                               Ticker:             UCI
Annual Meeting Date: 05/19/2004
Issuer: 902737                                     Cusip:              902737105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ULTICOM, INC.                                      Ticker:             ULCM
Annual Meeting Date: 06/14/2004
Issuer: 903844                                     Cusip:              903844108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ULTRATECH, INC.                                    Ticker:             UTEK
Annual Meeting Date: 06/03/2004
Issuer: 904034                                     Cusip:              904034105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UMB FINANCIAL CORPORATION                          Ticker:             UMBF
Annual Meeting Date: 04/29/2004
Issuer: 902788                                     Cusip:              902788108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UMPQUA HOLDINGS CORPORATION                        Ticker:             UMPQ
Annual Meeting Date: 04/29/2004
Issuer: 904214                                     Cusip:              904214103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNICO AMERICAN CORPORATION                         Ticker:             UNAM
Annual Meeting Date: 05/27/2004
Issuer: 904607                                     Cusip:              904607108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNIT CORPORATION                                   Ticker:             UNT
Annual Meeting Date: 05/05/2004
Issuer: 909218                                     Cusip:              909218109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED AUTO GROUP, INC.                            Ticker:             UAG
Annual Meeting Date: 05/21/2004
Issuer: 909440                                     Cusip:              909440109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DECLASSIFY BOARD
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT MANAGEMENT INCENTIVE PLAN

UNITED COMMUNITY FINANCIAL
CORP.                                              Ticker:             UCFC
Annual Meeting Date: 04/29/2004
Issuer: 909839                                     Cusip:              909839102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED FIRE & CASUALTY COMPANY                     Ticker:             UFCS
Annual Meeting Date: 05/19/2004
Issuer: 910331                                     Cusip:              910331107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS
03                             For         For     TRANSACT OTHER BUSINESS

UNITED INDUSTRIAL CORPORATION                      Ticker:             UIC
Annual Meeting Date: 06/17/2004
Issuer: 910671                                     Cusip:              910671106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DECLASSIFY BOARD
02                             For         For     FIX NUMBER OF DIRECTORS
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     APPROVE COMPANY NAME CHANGE
05                             Against     For     AUTHORIZE STOCK INCREASE
06                             Against     For     NEW CLASS OF STOCK
07                             For         For     ADOPT STOCK OPTION PLAN
08                             Withheld    For     ELECTION OF DIRECTORS
09                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
10                             For         For     TRANSACT OTHER BUSINESS

UNITED RENTALS, INC.                               Ticker:             URI
Annual Meeting Date: 05/20/2004
Issuer: 911363                                     Cusip:              911363109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
06                             For         Against MISCELLANEOUS SHAREHOLDER PROPOSAL

UNITED RETAIL GROUP, INC.                          Ticker:             URGI
Annual Meeting Date: 05/28/2004
Issuer: 911380                                     Cusip:              911380103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNITED STATES STEEL
CORPORATION                                        Ticker:             X
Annual Meeting Date: 04/27/2004
Issuer: 912909                                     Cusip:              912909108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED STATIONERS INC.                             Ticker:             USTR
Annual Meeting Date: 05/06/2004
Issuer: 913004                                     Cusip:              913004107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT LONG TERM INCENTIVE PLAN

UNITED THERAPEUTICS
CORPORATION                                        Ticker:             UTHR
Annual Meeting Date: 06/25/2004
Issuer: 91307C                                     Cusip:              91307C102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNITY BANCORP, INC.                                Ticker:             UNTY
Annual Meeting Date: 05/27/2004
Issuer: 913290                                     Cusip:              913290102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK BONUS PLAN

UNIVERSAL AMERICAN
FINANCIAL CORP.                                    Ticker:             UHCO
Annual Meeting Date: 05/26/2004
Issuer: 913377                                     Cusip:              913377107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ELECTION OF DIRECTORS

UNIVERSAL ELECTRONICS INC.                         Ticker:             UEIC
Annual Meeting Date: 06/14/2004
Issuer: 913483                                     Cusip:              913483103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT PROFIT SHARING PLAN

UNIVERSAL FOREST
PRODUCTS, INC.                                     Ticker:             UFPI
Annual Meeting Date: 04/21/2004
Issuer: 913543                                     Cusip:              913543104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNIVERSAL STAINLESS &
ALLOY PRODS., INC.                                 Ticker:             USAP
Annual Meeting Date: 05/18/2004
Issuer: 913837                                     Cusip:              913837100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNIZAN FINANCIAL CORP.                             Ticker:             UNIZ
Special Meeting Date: 05/25/2004
Issuer: 91528W                                     Cusip:              91528W101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

UNOVA, INC.                                        Ticker:             UNA
Annual Meeting Date: 05/06/2004
Issuer: 91529B                                     Cusip:              91529B106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING
                                                   OVER $100,000

USA TRUCK, INC.                                    Ticker:             USAK
Annual Meeting Date: 05/05/2004
Issuer: 902925                                     Cusip:              902925106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

USEC INC.                                          Ticker:             USU
Annual Meeting Date: 04/29/2004
Issuer: 90333E                                     Cusip:              90333E108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - LIMIT COMPENSATION
05                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

USF CORPORATION                                    Ticker:
Annual Meeting Date: 05/04/2004
Issuer: 91729Q                                     Cusip:              91729Q101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VALEANT PHARMACEUTICALS INTL.                      Ticker:             VRX
Annual Meeting Date: 05/25/2004
Issuer: 91911X                                     Cusip:              91911X104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VALUECLICK, INC.                                   Ticker:             VCLK
Annual Meeting Date: 06/03/2004
Issuer: 92046N                                     Cusip:              92046N102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VALUEVISION MEDIA, INC.                            Ticker:             VVTV
Annual Meeting Date: 06/22/2004
Issuer: 92047K                                     Cusip:              92047K107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VANS, INC.                                         Ticker:             VANS
Special Meeting Date: 06/30/2004
Issuer: 921930                                     Cusip:              921930103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

VARCO INTERNATIONAL, INC.                          Ticker:             VRC
Annual Meeting Date: 05/20/2004
Issuer: 922122                                     Cusip:              922122106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VASTERA, INC.                                      Ticker:             VAST
Annual Meeting Date: 05/05/2004
Issuer: 92239N                                     Cusip:              92239N109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VEECO INSTRUMENTS INC.                             Ticker:             VECO
Annual Meeting Date: 05/07/2004
Issuer: 922417                                     Cusip:              922417100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VESTA INSURANCE GROUP, INC.                        Ticker:             VTA
Annual Meeting Date: 06/01/2004
Issuer: 925391                                     Cusip:              925391104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VICAL INCORPORATED                                 Ticker:             VICL
Annual Meeting Date: 05/10/2004
Issuer: 925602                                     Cusip:              925602104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VICON INDUSTRIES, INC.                             Ticker:             VII
Annual Meeting Date: 05/26/2004
Issuer: 925811                                     Cusip:              925811101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VICOR CORPORATION                                  Ticker:             VICR
Annual Meeting Date: 06/17/2004
Issuer: 925815                                     Cusip:              925815102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VIISAGE TECHNOLOGY, INC.                           Ticker:             VISG
Annual Meeting Date: 05/20/2004
Issuer: 92675K                                     Cusip:              92675K106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND MANAGEMENT INCENTIVE PLAN
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VINTAGE PETROLEUM, INC.                            Ticker:             VPI
Annual Meeting Date: 05/11/2004
Issuer: 927460                                     Cusip:              927460105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VISTEON CORPORATION                                Ticker:             VC
Annual Meeting Date: 05/12/2004
Issuer: 92839U                                     Cusip:              92839U107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
05                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

VISUAL NETWORKS, INC.                              Ticker:             VNWK
Annual Meeting Date: 05/26/2004
Issuer: 928444                                     Cusip:              928444108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VITRIA TECHNOLOGY, INC.                            Ticker:
Annual Meeting Date: 05/21/2004
Issuer: 92849Q                                     Cusip:              92849Q401
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VOLT INFORMATION SCIENCES,
INC.                                               Ticker:             VOL
Annual Meeting Date: 04/09/2004
Issuer: 928703                                     Cusip:              928703107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VULCAN INTERNATIONAL
CORPORATION                                        Ticker:             VUL
Annual Meeting Date: 05/13/2004
Issuer: 929136                                     Cusip:              929136109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VYYO INC.                                          Ticker:             VYYO
Annual Meeting Date: 04/22/2004
Issuer: 918458                                     Cusip:              918458209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

W. R. BERKLEY CORPORATION                          Ticker:             BER
Annual Meeting Date: 05/11/2004
Issuer: 084423                                     Cusip:              084423102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     APPROVE CHARTER AMENDMENT
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WALTER INDUSTRIES, INC.                            Ticker:             WLT
Annual Meeting Date: 04/22/2004
Issuer: 93317Q                                     Cusip:              93317Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     AMEND STOCK PURCHASE PLAN

WASTE CONNECTIONS, INC.                            Ticker:             WCN
Annual Meeting Date: 05/26/2004
Issuer: 941053                                     Cusip:              941053100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WASTE INDUSTRIES USA, INC.                         Ticker:             WWIN
Annual Meeting Date: 05/25/2004
Issuer: 941057                                     Cusip:              941057101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

WATCHGUARD TECHNOLOGIES, INC.                      Ticker:             WGRD
Annual Meeting Date: 06/03/2004
Issuer: 941105                                     Cusip:              941105108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WATSCO, INC.                                       Ticker:             WSO
Annual Meeting Date: 06/01/2004
Issuer: 942622                                     Cusip:              942622200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WATTS WATER TECHNOLOGIES, INC.                     Ticker:             WTS
Annual Meeting Date: 05/05/2004
Issuer: 942749                                     Cusip:              942749102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

WAUSAU-MOSINEE PAPER
CORPORATION                                        Ticker:             WMO
Annual Meeting Date: 04/22/2004
Issuer: 943315                                     Cusip:              943315101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

WAYPOINT FINANCIAL CORP.                           Ticker:             WYPT
Annual Meeting Date: 05/20/2004
Issuer: 946756                                     Cusip:              946756103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WCI COMMUNITIES, INC.                              Ticker:             WCI
Annual Meeting Date: 05/20/2004
Issuer: 92923C                                     Cusip:              92923C104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

WEIS MARKETS, INC.                                 Ticker:             WMK
Annual Meeting Date: 04/14/2004
Issuer: 948849                                     Cusip:              948849104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WELLMAN, INC.                                      Ticker:             WLM
Annual Meeting Date: 05/18/2004
Issuer: 949702                                     Cusip:              949702104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN

WERNER ENTERPRISES, INC.                           Ticker:             WERN
Annual Meeting Date: 05/11/2004
Issuer: 950755                                     Cusip:              950755108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

WESBANCO, INC.                                     Ticker:             WSBC
Annual Meeting Date: 04/21/2004
Issuer: 950810                                     Cusip:              950810101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WESCO INTERNATIONAL, INC.                          Ticker:             WCC
Annual Meeting Date: 05/19/2004
Issuer: 95082P                                     Cusip:              95082P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WEST MARINE, INC.                                  Ticker:             WMAR
Annual Meeting Date: 05/12/2004
Issuer: 954235                                     Cusip:              954235107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WEST PHARMACEUTICAL
SERVICES, INC.                                     Ticker:             WST
Annual Meeting Date: 05/04/2004
Issuer: 955306                                     Cusip:              955306105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTAFF, INC.                                      Ticker:             WSTF
Annual Meeting Date: 05/19/2004
Issuer: 957070                                     Cusip:              957070105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WESTBANK CORPORATION                               Ticker:             WBKC
Annual Meeting Date: 04/21/2004
Issuer: 957116                                     Cusip:              957116106
Proposal Number                Vote Cast   MRV     Proposal
1A                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
1B                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
1C                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTCOAST HOSPITALITY
CORPORATION                                        Ticker:             WEH
Annual Meeting Date: 05/19/2004
Issuer: 95750P                                     Cusip:              95750P106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTCORP                                           Ticker:             WES
Annual Meeting Date: 04/26/2004
Issuer: 957907                                     Cusip:              957907108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     DECLASSIFY BOARD
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTERN OHIO FINANCIAL
CORPORATION                                        Ticker:             WOFC
Annual Meeting Date: 04/22/2004
Issuer: 959024                                     Cusip:              959024100
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTPORT RESOURCES CORPORATION                     Ticker:             WRC
Annual Meeting Date: 05/19/2004
Issuer: 961418                                     Cusip:              981443104
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTPORT RESOURCES CORPORATION                     Ticker:             WRC
Special Meeting Date: 06/25/2004
Issuer: 961418                                     Cusip:              981443104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

WESTWOOD HOLDINGS GROUP, INC.                      Ticker:             WHG
Annual Meeting Date: 04/22/2004
Issuer: 961765                                     Cusip:              92924B105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WFS FINANCIAL INC                                  Ticker:             WFSI
Annual Meeting Date: 04/26/2004
Issuer: 92923B                                     Cusip:              92923B106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

W-H ENERGY SERVICES, INC.                          Ticker:             WHES
Annual Meeting Date: 05/12/2004
Issuer: 92925E                                     Cusip:              92925E108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     ADOPT RESTRICTED STOCK AWARD PLAN

WHITEHALL JEWELLERS, INC.                          Ticker:             JWL
Annual Meeting Date: 06/24/2004
Issuer: 965063                                     Cusip:              965063100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WILD OATS MARKETS, INC.                            Ticker:             OATS
Annual Meeting Date: 05/06/2004
Issuer: 96808B                                     Cusip:              96808B107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WILLIS LEASE FINANCE
CORPORATION                                        Ticker:             WLFC
Annual Meeting Date: 05/26/2004
Issuer: 970646                                     Cusip:              970646105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

WILSHIRE ENTERPRISES, INC.                         Ticker:             WOC
Annual Meeting Date: 06/16/2004
Issuer: 971889                                     Cusip:              971889100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

WILSONS THE LEATHER
EXPERTS INC.                                       Ticker:             WLSN
Annual Meeting Date: 06/03/2004
Issuer: 972463                                     Cusip:              972463103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WILSONS THE LEATHER
EXPERTS INC.                                       Ticker:             WLSN
Special Meeting Date: 06/24/2004
Issuer: 972463                                     Cusip:              972463103
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     AUTHORIZE DIRECTORS TO REPURCHASE SHARES

WIND RIVER SYSTEMS, INC.                           Ticker:             WIND
Annual Meeting Date: 06/09/2004
Issuer: 973149                                     Cusip:              973149107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WINTRUST FINANCIAL
CORPORATION                                        Ticker:             WTFC
Annual Meeting Date: 05/27/2004
Issuer: 97650W                                     Cusip:              97650W108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

WIRELESS FACILITIES, INC.                          Ticker:             WFII
Annual Meeting Date: 06/15/2004
Issuer: 97653A                                     Cusip:              97653A103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WIRELESS TELECOM GROUP, INC.                       Ticker:             WTT
Annual Meeting Date: 05/21/2004
Issuer: 976524                                     Cusip:              976524108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WITNESS SYSTEMS, INC.                              Ticker:             WITS
Annual Meeting Date: 05/26/2004
Issuer: 977424                                     Cusip:              977424100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOLVERINE TUBE, INC.                               Ticker:             WLV
Annual Meeting Date: 05/20/2004
Issuer: 978093                                     Cusip:              978093102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOLVERINE WORLD WIDE, INC.                         Ticker:             WWW
Annual Meeting Date: 04/22/2004
Issuer: 978097                                     Cusip:              978097103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WORKFLOW MANAGEMENT, INC.                          Ticker:             WORK
Special Meeting Date: 04/09/2004
Issuer: 98137N                                     Cusip:              98137N109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

WORLD FUEL SERVICES
CORPORATION                                        Ticker:             INT
Annual Meeting Date: 05/27/2004
Issuer: 981475                                     Cusip:              981475106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

XANSER CORPORATION                                 Ticker:             XNR
Annual Meeting Date: 06/22/2004
Issuer: 98389J                                     Cusip:              98389J103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

XETA TECHNOLOGIES, INC.                            Ticker:             XETA
Annual Meeting Date: 04/06/2004
Issuer: 983909                                     Cusip:              983909102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN
04                             For         For     MISCELLANEOUS COMPENSATION PLANS
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

YARDVILLE NATIONAL BANCORP                         Ticker:             YANB
Annual Meeting Date: 06/03/2004
Issuer: 985021                                     Cusip:              985021104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

YORK INTERNATIONAL CORPORATION                     Ticker:             YRK
Annual Meeting Date: 05/20/2004
Issuer: 986670                                     Cusip:              986670107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZOMAX INCORPORATED                                 Ticker:             ZOMX
Annual Meeting Date: 05/26/2004
Issuer: 989929                                     Cusip:              989929104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZONES, INC.                                        Ticker:             ZONS
Annual Meeting Date: 04/29/2004
Issuer: 98976N                                     Cusip:              98976N103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN

ZORAN CORPORATION                                  Ticker:             ZRAN
Annual Meeting Date: 06/18/2004
Issuer: 98975F                                     Cusip:              98975F101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS





Proxy Voting Report
Date:    07/01/03   to   06/30/04
Account:  Tax-Managed U.S. Small Cap Portfolio


Proxy Voting Report
Date:    07/01/03   to   09/30/03
Account:  Tax-Managed U.S. Small Cap Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

3D SYSTEMS CORPORATION                              Ticker:             TDSC
Annual Meeting Date: 08/26/2003
Issuer: 88554D                                      Cusip:              88554D205
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ABINGTON BANCORP, INC.                              Ticker:             ABBK
Annual Meeting Date: 07/31/2003
Issuer: 00350P                                      Cusip:              00350P100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

ACT TELECONFERENCING, INC.                          Ticker:             ACTT
Annual Meeting Date: 07/17/2003
Issuer: 000955                                      Cusip:              000955104
Proposal Number                Vote Cast   MRV      Proposal
1                              For         For      ELECTION OF DIRECTORS
2                              For         For      AMEND OMNIBUS STOCK OPTION PLAN
3                              For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
4                              For         For      TRANSACT OTHER BUSINESS

ACTIVISION, INC.                                    Ticker:             ATVI
Annual Meeting Date: 09/18/2003
Issuer: 004930                                      Cusip:              004930202
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE AUTHORIZED COMMON & PREFERRED STOCK INCREASE
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACXIOM CORPORATION                                  Ticker:             ACXM
Annual Meeting Date: 08/06/2003
Issuer: 005125                                      Cusip:              005125109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

ADAPTEC, INC.                                       Ticker:             ADPT
Annual Meeting Date: 08/21/2003
Issuer: 00651F                                      Cusip:              00651F108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADE CORPORATION                                     Ticker:             ADEX
Annual Meeting Date: 09/17/2003
Issuer: 00089C                                      Cusip:              00089C107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      FIX NUMBER OF DIRECTORS
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED MARKETING SERVICES,
INC.                                                Ticker:             MKT
Annual Meeting Date: 08/14/2003
Issuer: 00753T                                      Cusip:              00753T105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AG SERVICES OF AMERICA, INC.                        Ticker:             ASV
Annual Meeting Date: 07/14/2003
Issuer: 001250                                      Cusip:              001250109
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      AUTHORIZE SALE OF ASSETS
02                             Withheld    For      ELECTION OF DIRECTORS
03                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AHL SERVICES, INC.                                  Ticker:             AHLS
Special Meeting Date: 08/19/2003
Issuer: 001296                                      Cusip:              001296102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For      ELECTION OF DIRECTORS
04                             For         For      AMEND STOCK PURCHASE PLAN
05                             For         For      APPROVE MOTION TO ADJOURN MEETING

AIRBORNE, INC.                                      Ticker:             ABF
Annual Meeting Date: 08/14/2003
Issuer: 009269                                      Cusip:              009269101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MERGER AGREEMENT
03                             Against     For      SUPERMAJORITY
04                             Against     For      ANTI-GREENMAIL
05                             Withheld    For      ELECTION OF DIRECTORS
06                             For         Against  S/H PROPOSAL - CORPORATE GOVERNANCE
07                             Against     Against  S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against  S/H PROPOSAL - CORPORATE GOVERNANCE
09                             Against     Against  S/H PROPOSAL - CORPORATE GOVERNANCE

AIRGAS, INC.                                        Ticker:             ARG
Annual Meeting Date: 07/29/2003
Issuer: 009363                                      Cusip:              009363102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN
03                             For         For      APPROVE EXECUTIVE BONUS PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALKERMES, INC.                                      Ticker:             ALKS
Annual Meeting Date: 09/09/2003
Issuer: 01642T                                      Cusip:              01642T108
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT NON-EMPLOYEE DIRECTOR PLAN

ALLEN TELECOM INC.                                  Ticker:             ALN
Special Meeting Date: 07/15/2003
Issuer: 018091                                      Cusip:              018091108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

ALLIANCE SEMICONDUCTOR
CORPORATION                                         Ticker:             ALSC
Annual Meeting Date: 08/26/2003
Issuer: 01877H                                      Cusip:              01877H100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLIANT TECHSYSTEMS INC.                            Ticker:             ATK
Annual Meeting Date: 08/05/2003
Issuer: 018804                                      Cusip:              018804104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against  S/H PROPOSAL - MILITARY/WEAPONS

ALLOY, INC.                                         Ticker:             ALOY
Annual Meeting Date: 07/24/2003
Issuer: 019855                                      Cusip:              019855105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMC ENTERTAINMENT INC.                              Ticker:             AEN
Annual Meeting Date: 09/18/2003
Issuer: 001669                                      Cusip:              001669100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

AMERICAN INDEPENDENCE CORP.                         Ticker:             AMIC
Consent Meeting Date: 09/19/2003
Issuer: 026760                                      Cusip:              026760405
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

AMERICAN SCIENCE AND
ENGINEERING, INC.                                     Ticker:             ASE
Special Meeting Date: 09/25/2003
Issuer: 029429                                      Cusip:              029429107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN SOFTWARE, INC.                             Ticker:             AMSWA
Annual Meeting Date: 08/18/2003
Issuer: 029683                                      Cusip:              029683109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AMERICAN WOODMARK CORPORATION                       Ticker:             AMWD
Annual Meeting Date: 08/28/2003
Issuer: 030506                                      Cusip:              030506109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERISTAR CASINOS, INC.                             Ticker:             ASCA
Annual Meeting Date: 07/18/2003
Issuer: 03070Q                                      Cusip:              03070Q101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

AMKOR TECHNOLOGY, INC.                              Ticker:             AMKR
Annual Meeting Date: 07/30/2003
Issuer: 031652                                      Cusip:              031652100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMREP CORPORATION                                   Ticker:             AXR
Annual Meeting Date: 09/19/2003
Issuer: 032159                                      Cusip:              032159105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AMX CORPORATION                                     Ticker:             AMXC
Annual Meeting Date: 08/21/2003
Issuer: 00180C                                      Cusip:              00180C105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANCHOR BANCORP WISCONSIN INC.                       Ticker:             ABCW
Annual Meeting Date: 07/22/2003
Issuer: 032839                                      Cusip:              032839102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANSOFT CORPORATION                                  Ticker:             ANST
Annual Meeting Date: 09/22/2003
Issuer: 036384                                      Cusip:              036384105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

ARCTIC CAT INC.                                     Ticker:             ACAT
Annual Meeting Date: 08/07/2003
Issuer: 039670                                      Cusip:              039670104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

ASPEN TECHNOLOGY, INC.                              Ticker:             AZPN
Special Meeting Date: 08/13/2003
Issuer: 045327                                      Cusip:              045327103
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      STOCK CONVERSION
02                             For         For      APPROVE STOCK SPLIT
03                             For         For      APPROVE STOCK SPLIT
04                             Against     For      APPROVE STOCK SPLIT
05                             For         For      APPROVE STOCK SPLIT
06                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
07                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

ASTEA INTERNATIONAL INC.                            Ticker:             ATEA
Annual Meeting Date: 08/21/2003
Issuer: 04622E                                      Cusip:              04622E208
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE REVERSE STOCK SPLIT
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASYST TECHNOLOGIES, INC.                            Ticker:             ASYT
Annual Meeting Date: 09/23/2003
Issuer: 04648X                                      Cusip:              04648X107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      ADOPT STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AUDIOVOX CORPORATION                                Ticker:             VOXX
Annual Meeting Date: 07/24/2003
Issuer: 050757                                      Cusip:              050757103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AZZ INCORPORATED                                    Ticker:             AZZ
Annual Meeting Date: 07/08/2003
Issuer: 002474                                      Cusip:              002474104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BALLY TOTAL FITNESS HOLDING
CORPORATION                                         Ticker:             BFT
Annual Meeting Date: 07/31/2003
Issuer: 05873K                                      Cusip:              05873K108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             Against     Against  S/H PROPOSAL - BOARD OF DIRECTORS
03                             For         For      TRANSACT OTHER BUSINESS

BARRA, INC.                                         Ticker:             BARZ
Annual Meeting Date: 07/31/2003
Issuer: 068313                                      Cusip:              068313105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BAYCORP HOLDINGS, LTD.                              Ticker:             MWH
Annual Meeting Date: 07/10/2003
Issuer: 072728                                      Cusip:              072728108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE AUTHORIZED COMMON AND PREFERRED STOCK DECREASE

BENIHANA INC.                                       Ticker:             BNHN
Annual Meeting Date: 08/21/2003
Issuer: 082047                                      Cusip:              082047101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Agenda: 932029184 -
MANAGEMENT 2
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BIO-LOGIC SYSTEMS CORP.                             Ticker:             BLSC
Annual Meeting Date: 08/25/2003
Issuer: 090909                                      Cusip:              090909102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

BIO-REFERENCE LABORATORIES,
INC.                                                Ticker:             BRLI
Annual Meeting Date: 07/31/2003
Issuer: 09057G                                      Cusip:              09057G602
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

BIOSOURCE INTERNATIONAL, INC.                       Ticker:             BIOI
Annual Meeting Date: 07/18/2003
Issuer: 09066H                                      Cusip:              09066H104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLACK BOX CORPORATION                               Ticker:             BBOX
Annual Meeting Date: 08/12/2003
Issuer: 091826                                      Cusip:              091826107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BNS CO.                                             Ticker:             BNSXA
Annual Meeting Date: 07/28/2003
Issuer: 055961                                      Cusip:              055961304
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOB EVANS FARMS, INC.                               Ticker:             BOBE
Annual Meeting Date: 09/08/2003
Issuer: 096761                                      Cusip:              096761101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

BOSTON ACOUSTICS, INC.                              Ticker:             BOSA
Annual Meeting Date: 08/12/2003
Issuer: 100534                                      Cusip:              100534106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRIGHTPOINT, INC.                                   Ticker:             CELL
Annual Meeting Date: 07/28/2003
Issuer: 109473                                      Cusip:              109473405
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRIO SOFTWARE, INC.                                 Ticker:             BRIO
Annual Meeting Date: 08/20/2003
Issuer: 109704                                      Cusip:              109704106
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BROOKLINE BANCORP, INC.                             Ticker:             BRKL
Special Meeting Date: 08/27/2003
Issuer: 11373M                                      Cusip:              11373M107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
02                             For         For      ADOPT RESTRICTED STOCK AWARD PLAN

BUTLER INTERNATIONAL, INC.                          Ticker:             BUTL
Annual Meeting Date: 07/15/2003
Issuer: 123649                                      Cusip:              123649105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE REVERSE STOCK SPLIT
04                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

CALIFORNIA AMPLIFIER, INC.                          Ticker:             CAMP
Annual Meeting Date: 07/17/2003
Issuer: 129900                                      Cusip:              129900106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      TRANSACT OTHER BUSINESS

CALIFORNIA MICRO DEVICES
CORPORATION                                         Ticker:             CAMD
Annual Meeting Date: 08/08/2003
Issuer: 130439                                      Cusip:              130439102
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For      AMEND STOCK PURCHASE PLAN
06                             For         For      AMEND STOCK PURCHASE PLAN

CAPITAL PACIFIC HOLDINGS, INC.                      Ticker:             CPH
Annual Meeting Date: 07/17/2003
Issuer: 14040M                                      Cusip:              14040M104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CARDIODYNAMICS INTERNATIONAL
CORPORATION                                         Ticker:             CDIC
Annual Meeting Date: 07/17/2003
Issuer: 141597                                      Cusip:              141597104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CASEY'S GENERAL STORES, INC.                        Ticker:             CASY
Annual Meeting Date: 09/19/2003
Issuer: 147528                                      Cusip:              147528103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CASUAL MALE RETAIL GROUP, INC.                      Ticker:             CMRG
Annual Meeting Date: 08/07/2003
Issuer: 148711                                      Cusip:              148711104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CATHAY BANCORP, INC.                                Ticker:             CATY
Special Meeting Date: 09/17/2003
Issuer: 149150                                      Cusip:              149150104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

CELERITEK, INC.                                     Ticker:             CLTK
Annual Meeting Date: 08/27/2003
Issuer: 150926                                      Cusip:              150926103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

CENTEX CONSTRUCTION PRODUCTS,
INC.                                                Ticker:             CXP
Annual Meeting Date: 07/21/2003
Issuer: 15231R                                      Cusip:              15231R109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CENTRAL BANCORP, INC.                               Ticker:             CEBK
Annual Meeting Date: 09/30/2003
Issuer: 152418                                      Cusip:              152418109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CERADYNE, INC.                                      Ticker:             CRDN
Annual Meeting Date: 07/28/2003
Issuer: 156710                                      Cusip:              156710105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

CHAD THERAPEUTICS, INC.                             Ticker:             CTU
Annual Meeting Date: 09/09/2003
Issuer: 157228                                      Cusip:              157228107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHAMPIONSHIP AUTO RACING
TEAMS, INC.                                         Ticker:             MPH
Annual Meeting Date: 07/17/2003
Issuer: 158711                                      Cusip:              158711101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHILDTIME LEARNING
CENTERS, INC.                                       Ticker:             CTIM
Annual Meeting Date: 07/30/2003
Issuer: 168820                                      Cusip:              168820108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

CHOLESTECH CORPORATION                              Ticker:             CTEC
Annual Meeting Date: 08/14/2003
Issuer: 170393                                      Cusip:              170393102
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

CHRISTOPHER & BANKS
CORPORATION                                         Ticker:             CBK
Annual Meeting Date: 07/30/2003
Issuer: 171046                                      Cusip:              171046105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CIRRUS LOGIC, INC.                                  Ticker:             CRUS
Annual Meeting Date: 07/31/2003
Issuer: 172755                                      Cusip:              172755100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For      TRANSACT OTHER BUSINESS

CLARUS CORPORATION                                  Ticker:             CLRS
Annual Meeting Date: 07/24/2003
Issuer: 182707                                      Cusip:              182707109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND BYLAW/CHARTER
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CNS, INC.                                           Ticker:             CNXS
Annual Meeting Date: 08/27/2003
Issuer: 126136                                      Cusip:              126136100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COAST DENTAL SERVICES, INC.                         Ticker:             CDEN
Annual Meeting Date: 08/25/2003
Issuer: 19034H                                      Cusip:              19034H201
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COBALT CORPORATION                                  Ticker:             CBZ
Special Meeting Date: 09/23/2003
Issuer: 19074W                                      Cusip:              220493100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

COLORADO MEDTECH, INC.                              Ticker:             CMED
Special Meeting Date: 07/18/2003
Issuer: 19652U                                      Cusip:              19652U104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

COLUMBUS MCKINNON CORPORATION                       Ticker:             CMCO
Annual Meeting Date: 08/18/2003
Issuer: 199333                                      Cusip:              199333105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CONE MILLS CORPORATION                              Ticker:             COE
Annual Meeting Date: 09/25/2003
Issuer: 206814                                      Cusip:              206814105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONSOLIDATED GRAPHICS, INC.                         Ticker:             CGX
Annual Meeting Date: 07/24/2003
Issuer: 209341                                      Cusip:              209341106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CORVAS INTERNATIONAL, INC.                          Ticker:             CVAS
Special Meeting Date: 07/28/2003
Issuer: 221005                                      Cusip:              221005101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN
02                             For         For      TRANSACT OTHER BUSINESS

CORVEL CORPORATION                                  Ticker:             CRVL
Annual Meeting Date: 08/07/2003
Issuer: 221006                                      Cusip:              221006109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CPAC, INC.                                          Ticker:             CPAK
Annual Meeting Date: 08/13/2003
Issuer: 126145                                      Cusip:              126145101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE CHARTER AMENDMENT
04                             Against     For      MISCELLANEOUS COMPENSATION PLANS

CSS INDUSTRIES, INC.                                Ticker:             CSS
Annual Meeting Date: 08/06/2003
Issuer: 125906                                      Cusip:              125906107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CULP, INC.                                          Ticker:             CFI
Annual Meeting Date: 09/23/2003
Issuer: 230215                                      Cusip:              230215105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYBERONICS, INC.                                    Ticker:             CYBX
Annual Meeting Date: 09/30/2003
Issuer: 23251P                                      Cusip:              23251P102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DAKTRONICS, INC.                                    Ticker:             DAKT
Annual Meeting Date: 08/20/2003
Issuer: 234264                                      Cusip:              234264109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DATARAM CORPORATION                                 Ticker:             DRAM
Annual Meeting Date: 09/17/2003
Issuer: 238108                                      Cusip:              238108203
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DENDREON CORPORATION                                Ticker:             DNDN
Annual Meeting Date: 07/29/2003
Issuer: 24823Q                                      Cusip:              24823Q107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DHB INDUSTRIES, INC.                                Ticker:             DHB
Annual Meeting Date: 08/15/2003
Issuer: 23321E                                      Cusip:              23321E103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIAMONDCLUSTER
INTERNATIONAL, INC.                                 Ticker:             DTPI
Annual Meeting Date: 09/23/2003
Issuer: 25278P                                      Cusip:              25278P106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE RECAPITALIZATION PLAN
03                             For         For      AMEND STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITAL IMPACT, INC.                                Ticker:             DIGI
Annual Meeting Date: 07/31/2003
Issuer: 25385G                                      Cusip:              233311109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITALTHINK, INC.                                  Ticker:             DTHK
Annual Meeting Date: 07/30/2003
Issuer: 25388M                                      Cusip:              25388M100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

DITECH COMMUNICATIONS
CORPORATION                                         Ticker:             DITC
Annual Meeting Date: 09/19/2003
Issuer: 25500M                                      Cusip:              25500M103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DPAC TECHNOLOGIES CORP.                             Ticker:             DPAC
Annual Meeting Date: 08/14/2003
Issuer: 233269                                      Cusip:              233269109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

DRS TECHNOLOGIES, INC.                              Ticker:             DRS
Annual Meeting Date: 08/06/2003
Issuer: 23330X                                      Cusip:              23330X100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ECOLLEGE.COM                                        Ticker:             ECLG
Annual Meeting Date: 07/22/2003
Issuer: 27887E                                      Cusip:              27887E100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

ELEVON, INC.                                        Ticker:             ELVN
Special Meeting Date: 07/22/2003
Issuer: 286267                                      Cusip:              286267109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      AUTHORIZE SALE OF ASSETS

EMERSON RADIO CORP.                                 Ticker:             MSN
Annual Meeting Date: 09/04/2003
Issuer: 291087                                      Cusip:              291087203
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      TRANSACT OTHER BUSINESS

ENVIRONMENTAL ELEMENTS
CORPORATION                                         Ticker:             EEC
Annual Meeting Date: 09/19/2003
Issuer: 293940                                      Cusip:              293940102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENVIRONMENTAL TECTONICS
CORPORATION                                         Ticker:             ETC
Annual Meeting Date: 09/11/2003
Issuer: 294092                                      Cusip:              294092101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

EPLUS INC.                                          Ticker:             PLUS
 Annual Meeting Date: 09/18/2003
Issuer: 294268                                      Cusip:              294268107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

EXAR CORPORATION                                    Ticker:             EXAR
Annual Meeting Date: 09/04/2003
Issuer: 300645                                      Cusip:              300645108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

FACTORY 2-U STORES, INC.                            Ticker:             FTUS
Annual Meeting Date: 09/17/2003
Issuer: 303072                                      Cusip:              303072102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FACTUAL DATA CORP.                                  Ticker:             FDCC
Special Meeting Date: 08/21/2003
Issuer: 303094                                      Cusip:              303094106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

FEI COMPANY                                         Ticker:             FEIC
Special Meeting Date: 08/11/2003
Issuer: 30241L                                      Cusip:              30241L109
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE

FIDELITY BANCORP, INC.                              Ticker:             FBCI
Special Meeting Date: 07/16/2003
Issuer: 31583B                                      Cusip:              31583B105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

FIDELITY NATIONAL FINANCIAL,
INC.                                                Ticker:             FNF
Annual Meeting Date: 09/29/2003
Issuer: 316326                                      Cusip:              316326107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE AUTHORIZED COMMON STOCK INCREASE

FIDELITY NAT'L INFO.
SOLUTIONS, INC.                                     Ticker:             FNIS
Annual Meeting Date: 09/29/2003
Issuer: 31620P                                      Cusip:              31620P109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE MERGER AGREEMENT
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

FIRST CASH FINANCIAL
SERVICES, INC.                                      Ticker:             FCFS
Annual Meeting Date: 07/10/2003
Issuer: 31942D                                      Cusip:              31942D107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

FIRST INVESTORS FINANCIAL
SVCS GRP,                                           Ticker:             FIFS
Annual Meeting Date: 09/10/2003
Issuer: 32058A                                      Cusip:              32058A101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRSTBANK NW CORP.                                  Ticker:             FBNW
Annual Meeting Date: 09/04/2003
Issuer: 33762X                                      Cusip:              33762X106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRSTFED AMERICA BANCORP, INC.                      Ticker:             FAB
Annual Meeting Date: 07/31/2003
Issuer: 337929                                      Cusip:              337929103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLEETWOOD ENTERPRISES, INC.                         Ticker:             FLE
Annual Meeting Date: 09/09/2003
Issuer: 339099                                      Cusip:              339099103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         Against  S/H PROPOSAL - DECLASSIFY BOARD

FLOW INTERNATIONAL CORPORATION                      Ticker:             FLOW
Annual Meeting Date: 09/23/2003
Issuer: 343468                                      Cusip:              343468104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

FORGENT NETWORKS, INC.                              Ticker:             FORG
Annual Meeting Date: 07/03/2003
Issuer: 34629U                                      Cusip:              34629U103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AUTHORIZE SALE OF ASSETS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For      APPROVE MOTION TO ADJOURN MEETING
05                             For         For      TRANSACT OTHER BUSINESS

FRANKLIN ELECTRONIC
PUBLISHERS, INC.                                    Ticker:             FEP
Annual Meeting Date: 08/13/2003
Issuer: 353515                                      Cusip:              353515109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRONTIER AIRLINES, INC.                             Ticker:             FRNT
Annual Meeting Date: 09/04/2003
Issuer: 359065                                      Cusip:              359065109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

GALAXY NUTRITIONAL FOODS, INC.                      Ticker:             GXY
Annual Meeting Date: 09/30/2003
Issuer: 36317Q                                      Cusip:              36317Q104
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE ISSUANCE OF PREFERRED STOCK
03                             Against     For      APPROVE ISSUANCE OF COMMON STOCK
04                             Against     For      APPROVE ISSUANCE OF COMMON STOCK
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GART SPORTS COMPANY                                 Ticker:             GRTS
Annual Meeting Date: 08/04/2003
Issuer: 366630                                      Cusip:              366630101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      APPROVE MERGER AGREEMENT
03                             Against     For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
06                             For         For      APPROVE MOTION TO ADJOURN MEETING

GBC BANCORP                                         Ticker:             GBCB
Special Meeting Date: 09/17/2003
Issuer: 361475                                      Cusip:              361475106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

GENERAL DATACOMM
INDUSTRIES, INC.                                    Ticker:             GDIIQ
Consent Meeting Date: 07/28/2003
Issuer: 369487                                      Cusip:              369487996
Proposal Number                Vote Cast   MRV      Proposal
01                             For         None     CHANGE STOCK EXCHANGE LISTING

GERBER SCIENTIFIC, INC.                             Ticker:             GRB
Annual Meeting Date: 09/18/2003
Issuer: 373730                                      Cusip:              373730100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against  S/H PROPOSAL - DECLASSIFY BOARD

GIGA-TRONICS INCORPORATED                           Ticker:             GIGA
Annual Meeting Date: 09/09/2003
Issuer: 375175                                      Cusip:              375175106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOBAL EPOINT, INC.                                 Ticker:             GEPT
Special Meeting Date: 07/28/2003
Issuer: 37940U                                      Cusip:              37940U108
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE REORGANIZATION PLAN
02                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Withheld    For      ELECTION OF DIRECTORS

GLOBAL IMAGING SYSTEMS, INC.                        Ticker:             GISX
Annual Meeting Date: 08/18/2003
Issuer: 37934A                                      Cusip:              37934A100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

GOLDEN ENTERPRISES, INC.                            Ticker:             GLDC
Annual Meeting Date: 09/30/2003
Issuer: 381010                                      Cusip:              381010107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

GRAHAM CORPORATION                                  Ticker:             GHM
Annual Meeting Date: 07/22/2003
Issuer: 384556                                      Cusip:              384556106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GRAPHIC PACKAGING
INTERNATIONAL CORP                                  Ticker:             GPK
Special Meeting Date: 08/07/2003
Issuer: 388690                                      Cusip:              388688103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

GREAT ATLANTIC & PACIFIC
TEA CO., IN                                         Ticker:             GAP
Annual Meeting Date: 07/16/2003
Issuer: 390064                                      Cusip:              390064103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         Against  S/H PROPOSAL - CORPORATE GOVERNANCE
03                             Against     Against  S/H PROPOSAL - PROXY PROCESS/STATEMENT

GREG MANNING AUCTIONS, INC.                         Ticker:             GMAI
Special Meeting Date: 09/08/2003
Issuer: 563823                                      Cusip:              563823103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE ACQUISITION AGREEMENT
02                             For         For      APPROVE ACQUISITION AGREEMENT
03                             For         For      STOCK ISSUANCE
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

GREKA ENERGY CORPORATION                            Ticker:             GRKA
Special Meeting Date: 07/25/2003
Issuer: 397637                                      Cusip:              397637109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

GREY GLOBAL GROUP INC.                              Ticker:             GREY
Annual Meeting Date: 08/21/2003
Issuer: 39787M                                      Cusip:              39787M108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GROUP 1 SOFTWARE, INC.                              Ticker:             GSOF
Annual Meeting Date: 09/04/2003
Issuer: 39943Y                                      Cusip:              399433101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

GSI COMMERCE, INC.                                  Ticker:             GSIC
Annual Meeting Date: 09/05/2003
Issuer: 36238G                                      Cusip:              36238G102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

GTECH HOLDINGS CORPORATION                          Ticker:             GTK
Annual Meeting Date: 08/04/2003
Issuer: 400518                                      Cusip:              400518106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      STOCK BONUS PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HAEMONETICS CORPORATION                             Ticker:             HAE
Annual Meeting Date: 07/22/2003
Issuer: 405024                                      Cusip:              405024100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HAUPPAUGE DIGITAL INC.                              Ticker:             HAUP
Annual Meeting Date: 09/22/2003
Issuer: 419131                                      Cusip:              419131107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             Against     For      AUTHORIZE A NEW CLASS OF PREFERRED STOCK
04                             Against     For      APPROVE CHARTER AMENDMENT
05                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

HAWKINS, INC.                                       Ticker:             HWKN
Annual Meeting Date: 08/14/2003
Issuer: 420261                                      Cusip:              420261109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      TRANSACT OTHER BUSINESS

HEMISPHERX BIOPHARMA, INC.                          Ticker:             HEB
Annual Meeting Date: 09/10/2003
Issuer: 42366C                                      Cusip:              42366C103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE

HERCULES INCORPORATED                               Ticker:             HPC
Annual Meeting Date: 07/25/2003
Issuer: 427056                                      Cusip:              427056106
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against  S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against  MISCELLANEOUS SHAREHOLDER PROPOSAL

HOMETOWN AUTO RETAILERS, INC.                       Ticker:             HCAR
Annual Meeting Date: 08/07/2003
Issuer: 437858                                      Cusip:              437858103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HORIZON FINANCIAL CORP.                             Ticker:             HRZB
Annual Meeting Date: 07/22/2003
Issuer: 44041F                                      Cusip:              44041F105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

HUDSON RIVER BANCORP, INC.                          Ticker:             HRBT
Annual Meeting Date: 08/21/2003
Issuer: 444128                                      Cusip:              444128102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HYPERFEED TECHNOLOGIES, INC.                        Ticker:             HYPR
Special Meeting Date: 08/08/2003
Issuer: 44913S                                      Cusip:              44913S102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REVERSE STOCK SPLIT

IMAGE ENTERTAINMENT, INC.                           Ticker:             DISK
Annual Meeting Date: 09/12/2003
Issuer: 452439                                      Cusip:              452439201
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDUS INTERNATIONAL, INC.                           Ticker:             IINT
Annual Meeting Date: 07/29/2003
Issuer: 45578L                                      Cusip:              45578L100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      STOCK CONVERSION
03                             For         For      ADOPT STOCK PURCHASE PLAN

INFONET SERVICES CORPORATION                        Ticker:             IN
Annual Meeting Date: 08/19/2003
Issuer: 45666T                                      Cusip:              45810F101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGNIA FINANCIAL GROUP, INC.                      Ticker:             IFS
Special Meeting Date: 07/22/2003
Issuer: 45767A                                      Cusip:              45767A105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

INTEGRATED DEVICE
TECHNOLOGY, INC.                                    Ticker:             IDTI
Annual Meeting Date: 09/12/2003
Issuer: 458118                                      Cusip:              458118106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTER PARFUMS, INC.                                 Ticker:             IPAR
Annual Meeting Date: 08/08/2003
Issuer: 458334                                      Cusip:              458334109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

INTEREP NATIONAL RADIO
SALES, INC.                                         Ticker:             IREP
Annual Meeting Date: 08/13/2003
Issuer: 45866V                                      Cusip:              45866V109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERLOTT TECHNOLOGIES, INC.                        Ticker:             ILI
Special Meeting Date: 09/17/2003
Issuer: 458764                                      Cusip:              458764107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

INTERSTATE BAKERIES
CORPORATION                                         Ticker:             IBC
Annual Meeting Date: 09/23/2003
Issuer: 46072H                                      Cusip:              46072H108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERVOICE, INC.                                    Ticker:             INTV
Annual Meeting Date: 08/20/2003
Issuer: 461142                                      Cusip:              461142101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      TRANSACT OTHER BUSINESS

INTRAWARE, INC.                                     Ticker:             ITRA
Annual Meeting Date: 08/27/2003
Issuer: 46118M                                      Cusip:              46118M103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INVESTOOLS INC.                                     Ticker:             INVS
Annual Meeting Date: 09/25/2003
Issuer: 46145P                                      Cusip:              46145P103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

ITLA CAPITAL CORPORATION                            Ticker:             ITLA
Annual Meeting Date: 07/30/2003
Issuer: 450565                                      Cusip:              450565106
Proposal Number                Vote Cast   MRV      Proposal
I                              For         For      ELECTION OF DIRECTORS
II                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JAKKS PACIFIC, INC.                                 Ticker:             JAKK
Annual Meeting Date: 09/03/2003
Issuer: 47012E                                      Cusip:              47012E106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

JOHN WILEY & SONS, INC.                             Ticker:             JWA
Annual Meeting Date: 09/18/2003
Issuer: 968223                                      Cusip:              968223206
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEMET CORPORATION                                   Ticker:             KEM
Annual Meeting Date: 07/23/2003
Issuer: 488360                                      Cusip:              488360108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEWAUNEE SCIENTIFIC
CORPORATION                                         Ticker:             KEQU
Annual Meeting Date: 08/27/2003
Issuer: 492854                                      Cusip:              492854104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

KEYSTONE AUTOMOTIVE
INDUSTRIES, INC.                                    Ticker:             KEYS
Annual Meeting Date: 08/19/2003
Issuer: 49338N                                      Cusip:              49338N109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KORN/FERRY INTERNATIONAL                            Ticker:             KFY
Annual Meeting Date: 09/10/2003
Issuer: 500643                                      Cusip:              500643200
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT STOCK PURCHASE PLAN
04                             For         For      AMEND STOCK PERFORMANCE PLAN

KOSS CORPORATION                                    Ticker:             KOSS
Annual Meeting Date: 09/23/2003
Issuer: 500692                                      Cusip:              500692108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

K-V PHARMACEUTICAL COMPANY                          Ticker:             KVB
Annual Meeting Date: 08/28/2003
Issuer: 482740                                      Cusip:              482740206
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

LA-Z-BOY INCORPORATED                               Ticker:             LZB
Annual Meeting Date: 08/12/2003
Issuer: 505336                                      Cusip:              505336107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

LENDINGTREE, INC.                                   Ticker:             TREE
Special Meeting Date: 08/08/2003
Issuer: 52602Q                                      Cusip:              52602Q105
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE CHARTER AMENDMENT
02                             For         For      APPROVE MERGER AGREEMENT

LIQUID AUDIO, INC.                                  Ticker:             LQID
Annual Meeting Date: 09/29/2003
Issuer: 53631T                                      Cusip:              53631T102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE COMPANY NAME CHANGE
03                             For         For      APPROVE REVERSE STOCK SPLIT
04                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LOGILITY, INC.                                      Ticker:             LGTY
Annual Meeting Date: 08/19/2003
Issuer: 54140Y                                      Cusip:              54140Y103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

LONE STAR STEAKHOUSE &
SALOON, INC.                                        Ticker:             STAR
Annual Meeting Date: 07/11/2003
Issuer: 542307                                      Cusip:              542307103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MACROMEDIA, INC.                                    Ticker:             MACR
Annual Meeting Date: 07/24/2003
Issuer: 556100                                      Cusip:              556100105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MADE2MANAGE SYSTEMS, INC.                           Ticker:             MTMS
Special Meeting Date: 07/30/2003
Issuer: 556466                                      Cusip:              556466100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

MANUGISTICS GROUP, INC.                             Ticker:             MANU
Annual Meeting Date: 07/29/2003
Issuer: 565011                                      Cusip:              565011103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARSH SUPERMARKETS, INC.                            Ticker:             MARSA
Annual Meeting Date: 08/05/2003
Issuer: 571783                                      Cusip:              571783307
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MCDATA CORPORATION                                  Ticker:             MCDTA
Annual Meeting Date: 08/27/2003
Issuer: 580031                                      Cusip:              580031201
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

MEADE INSTRUMENTS CORPORATION                       Ticker:             MEAD
Annual Meeting Date: 07/10/2003
Issuer: 583062                                      Cusip:              583062104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MEDICAL ACTION INDUSTRIES INC.                      Ticker:             MDCI
Annual Meeting Date: 08/14/2003
Issuer: 58449L                                      Cusip:              58449L100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDSTONE INTERNATIONAL, INC.                        Ticker:             MEDS
Annual Meeting Date: 07/24/2003
Issuer: 58505C                                      Cusip:              58505C101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MENTOR CORPORATION                                  Ticker:             MNT
Annual Meeting Date: 09/10/2003
Issuer: 587188                                      Cusip:              587188103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERIX CORPORATION                                   Ticker:             MERX
Annual Meeting Date: 09/30/2003
Issuer: 590049                                      Cusip:              590049102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MESABA HOLDINGS, INC.                               Ticker:             MAIR
Annual Meeting Date: 08/21/2003
Issuer: 59066B                                      Cusip:              560635104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE COMPANY NAME CHANGE
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METHODE ELECTRONICS, INC.                           Ticker:             METHA
Special Meeting Date: 07/24/2003
Issuer: 591520                                      Cusip:              591520200
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      TENDER OFFER

MICRO COMPONENT TECHNOLOGY,
INC.                                                Ticker:             MCTI
Annual Meeting Date: 07/24/2003
Issuer: 59479Q                                      Cusip:              59479Q100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

MICRO LINEAR CORPORATION                            Ticker:             MLIN
Annual Meeting Date: 08/06/2003
Issuer: 594850                                      Cusip:              594850109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

MICROSTRATEGY INCORPORATED                          Ticker:             MSTR
Annual Meeting Date: 07/10/2003
Issuer: 594972                                      Cusip:              617698105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICROTUNE, INC.                                     Ticker:             TUNE
Annual Meeting Date: 09/17/2003
Issuer: 59514P                                      Cusip:              87229N101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICROVISION, INC.                                   Ticker:             MVIS
Annual Meeting Date: 07/16/2003
Issuer: 594960                                      Cusip:              594960106
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE MERGER AGREEMENT

MITCHAM INDUSTRIES, INC.                            Ticker:             MIND
Annual Meeting Date: 07/17/2003
Issuer: 606501                                      Cusip:              606501104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MITY ENTERPRISES, INC.                              Ticker:             MITY
Annual Meeting Date: 08/19/2003
Issuer: 606850                                      Cusip:              606850105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MODINE MANUFACTURING COMPANY                        Ticker:             MODI
Annual Meeting Date: 07/16/2003
Issuer: 607828                                      Cusip:              607828100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MODTECH HOLDINGS, INC.                              Ticker:             MODT
Annual Meeting Date: 08/13/2003
Issuer: 60783C                                      Cusip:              607914108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MONRO MUFFLER BRAKE, INC.                           Ticker:             MNRO
Annual Meeting Date: 08/19/2003
Issuer: 610236                                      Cusip:              610236101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MONTEREY PASTA COMPANY                              Ticker:             PSTA
Annual Meeting Date: 07/30/2003
Issuer: 612570                                      Cusip:              612570101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MTR GAMING GROUP, INC.                              Ticker:             MNTG
Annual Meeting Date: 07/31/2003
Issuer: 553769                                      Cusip:              553769100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MULTI-COLOR CORPORATION                             Ticker:             LABL
Annual Meeting Date: 08/21/2003
Issuer: 625383                                      Cusip:              625383104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NASH FINCH COMPANY                                  Ticker:             NAFC
Annual Meeting Date: 07/08/2003
Issuer: 631158                                      Cusip:              631158102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

NATHAN'S FAMOUS, INC.                               Ticker:             NATH
Annual Meeting Date: 09/12/2003
Issuer: 632347                                      Cusip:              632347100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

NAUTICA ENTERPRISES, INC.                           Ticker:             NAUT
Annual Meeting Date: 07/21/2003
Issuer: 639089                                      Cusip:              639089101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NAUTICA ENTERPRISES, INC.                           Ticker:             NAUT
Special Meeting Date: 08/27/2003
Issuer: 639089                                      Cusip:              639089101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

NAVARRE CORPORATION                                 Ticker:             NAVR
Annual Meeting Date: 09/10/2003
Issuer: 639208                                      Cusip:              639208107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

NEOMAGIC CORPORATION                                Ticker:             NMGC
Annual Meeting Date: 07/03/2003
Issuer: 640497                                      Cusip:              640497103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For      TRANSACT OTHER BUSINESS

NEON SYSTEMS, INC.                                  Ticker:             NEON
Annual Meeting Date: 09/22/2003
Issuer: 640509                                      Cusip:              644312100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      DECLASSIFY BOARD
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETRO CORPORATION                                   Ticker:             NTRO
Special Meeting Date: 08/27/2003
Issuer: 64114R                                      Cusip:              64114R109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

NETSCOUT SYSTEMS, INC.                              Ticker:             NTCT
Annual Meeting Date: 09/16/2003
Issuer: 64115T                                      Cusip:              64115T104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETSOLVE, INCORPORATED                              Ticker:             NTSL
Annual Meeting Date: 07/16/2003
Issuer: 64115J                                      Cusip:              64115J106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

NETWORK EQUIPMENT
TECHNOLOGIES, INC.                                  Ticker:             NWK
Annual Meeting Date: 08/12/2003
Issuer: 641208                                      Cusip:              641208103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      AMEND STOCK PURCHASE PLAN

NEVADA GOLD & CASINOS, INC.                         Ticker:             UWN
Annual Meeting Date: 09/22/2003
Issuer: 64126Q                                      Cusip:              64126Q206
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEW CENTURY FINANCIAL
CORPORATION                                         Ticker:             NCEN
Special Meeting Date: 09/10/2003
Issuer: 64352D                                      Cusip:              64352D101
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE

NIAGARA CORPORATION                                 Ticker:             NIAG
Annual Meeting Date: 07/15/2003
Issuer: 653349                                      Cusip:              653349100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORSTAN, INC.                                       Ticker:             NRRD
Annual Meeting Date: 09/18/2003
Issuer: 656535                                      Cusip:              656535101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND NON-EMPLOYEE DIRECTOR PLAN

NU HORIZONS ELECTRONICS CORP.                       Ticker:             NUHC
Annual Meeting Date: 09/24/2003
Issuer: 669908                                      Cusip:              669908105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

OAK TECHNOLOGY, INC.                                Ticker:             OAKT
Special Meeting Date: 08/08/2003
Issuer: 671802                                      Cusip:              671802106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

OFFSHORE LOGISTICS, INC.                            Ticker:             OLG
Annual Meeting Date: 09/15/2003
Issuer: 676255                                      Cusip:              676255102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

OREGON TRAIL FINANCIAL CORP.                        Ticker:             OTFC
Annual Meeting Date: 09/03/2003
Issuer: 685932                                      Cusip:              685932105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PACIFIC NORTHWEST BANCORP                           Ticker:             PNWB
Special Meeting Date: 09/16/2003
Issuer: 69466M                                      Cusip:              69466M103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

PALM HARBOR HOMES, INC.                             Ticker:             PHHM
Annual Meeting Date: 07/23/2003
Issuer: 696639                                      Cusip:              696639103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARK ELECTROCHEMICAL CORP.                          Ticker:             PKE
Annual Meeting Date: 07/17/2003
Issuer: 700416                                      Cusip:              700416209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

PDI, INC.                                           Ticker:             PDII
Annual Meeting Date: 07/15/2003
Issuer: 69329V                                      Cusip:              69329V100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEMSTAR INC.                                        Ticker:             PMTR
Annual Meeting Date: 08/05/2003
Issuer: 706552                                      Cusip:              706552106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERSONNEL GROUP OF
AMERICA, INC.                                       Ticker:             PRGA
Annual Meeting Date: 07/24/2003
Issuer: 715338                                      Cusip:              715338101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      APPROVE REVERSE STOCK SPLIT
04                             For         For      DECLASSIFY BOARD
05                             For         For      SUPERMAJORITY
06                             For         For      OPT OUT OF BUSINESS COMBINATION LAW
07                             Against     For      VOTING RIGHTS
08                             Against     For      VOTING RIGHTS
09                             Against     For      VOTING RIGHTS
10                             For         For      SET/CHANGE NUMBER OF DIRECTORS ON BOARD
11                             For         For      APPROVE DIRECTOR INDEMNIFICATION
12                             For         For      AMEND BYLAW/CHARTER
13                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PFF BANCORP, INC.                                   Ticker:             PFB
Annual Meeting Date: 09/16/2003
Issuer: 69331W                                      Cusip:              69331W104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PICO HOLDINGS, INC.                                 Ticker:             PICO
Annual Meeting Date: 07/17/2003
Issuer: 693366                                      Cusip:              693366205
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

PIONEER DRILLING COMPANY                            Ticker:             PDC
Annual Meeting Date: 08/22/2003
Issuer: 723655                                      Cusip:              723655106
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PIONEER-STANDARD
ELECTRONICS, INC.                                   Ticker:             PIOS
Annual Meeting Date: 07/29/2003
Issuer: 723877                                      Cusip:              723877101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

PIONEER-STANDARD
ELECTRONICS, INC.                                   Ticker:             PIOS
Special Meeting Date: 09/12/2003
Issuer: 723877                                      Cusip:              723877101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE COMPANY NAME CHANGE

POLYMEDICA CORPORATION                              Ticker:             PLMD
Annual Meeting Date: 09/26/2003
Issuer: 731738                                      Cusip:              731738100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POWERWAVE TECHNOLOGIES, INC.                        Ticker:             PWAV
Annual Meeting Date: 07/16/2003
Issuer: 739363                                      Cusip:              739363109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRECISION CASTPARTS CORP.                           Ticker:             PCP
Annual Meeting Date: 08/13/2003
Issuer: 740189                                      Cusip:              740189105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN

PREMIER BANCORP, INC.                               Ticker:             PPA
Annual Meeting Date: 07/10/2003
Issuer: 74046J                                      Cusip:              74046J109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE MERGER AGREEMENT
03                             For         For      APPROVE ANNUAL MEETING DATE/TIME CHANGE

PRINTRONIX, INC.                                    Ticker:             PTNX
Annual Meeting Date: 08/20/2003
Issuer: 742578                                      Cusip:              742578107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

PSS WORLD MEDICAL, INC.                             Ticker:             PSSI
Annual Meeting Date: 09/04/2003
Issuer: 69366A                                      Cusip:              69366A100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

Q.E.P. CO., INC.                                    Ticker:             QEPC
Annual Meeting Date: 09/19/2003
Issuer: 74727K                                      Cusip:              74727K102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      STOCK CONVERSION
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUALITY SYSTEMS, INC.                               Ticker:             QSII
Annual Meeting Date: 09/24/2003
Issuer: 747582                                      Cusip:              747582104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

QUINTILES TRANSNATIONAL CORP.                       Ticker:             QTRN
Special Meeting Date: 09/25/2003
Issuer: 748767                                      Cusip:              748767100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

RADIANT SYSTEMS, INC.                               Ticker:             RADS
Annual Meeting Date: 07/24/2003
Issuer: 75025N                                      Cusip:              75025N102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

RAYOVAC CORPORATION                                 Ticker:             ROV
Annual Meeting Date: 07/23/2003
Issuer: 755081                                      Cusip:              755081106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RED HAT, INC.                                       Ticker:             RHAT
Annual Meeting Date: 07/31/2003
Issuer: 756577                                      Cusip:              756577102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REGISTER.COM, INC.                                  Ticker:             RCOM
Annual Meeting Date: 07/31/2003
Issuer: 75914G                                      Cusip:              75914G101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RENTRAK CORPORATION                                 Ticker:             RENT
Annual Meeting Date: 08/21/2003
Issuer: 760174                                      Cusip:              760174102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

RES-CARE, INC.                                      Ticker:             RSCR
Annual Meeting Date: 08/08/2003
Issuer: 760943                                      Cusip:              760943100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against  S/H PROPOSAL - DECLASSIFY BOARD
04                             Against     Against  S/H PROPOSAL - PROXY PROCESS/STATEMENT

RESTORATION HARDWARE, INC.                          Ticker:             RSTO
Annual Meeting Date: 07/17/2003
Issuer: 760981                                      Cusip:              760981100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RF MICRO DEVICES, INC.                              Ticker:             RFMD
Annual Meeting Date: 07/22/2003
Issuer: 749941                                      Cusip:              749941100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RIVERVIEW BANCORP, INC.                             Ticker:             RVSB
Annual Meeting Date: 07/16/2003
Issuer: 769397                                      Cusip:              769397100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      TRANSACT OTHER BUSINESS

RIVIERA HOLDINGS CORPORATION                        Ticker:             RIV
Annual Meeting Date: 07/15/2003
Issuer: 769627                                      Cusip:              769627100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE CHARTER AMENDMENT

ROYALE ENERGY, INC.                                 Ticker:             ROYL
Annual Meeting Date: 07/07/2003
Issuer: 78074G                                      Cusip:              78074G200
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RUSH ENTERPRISES, INC.                              Ticker:             RUSHA
Annual Meeting Date: 07/02/2003
Issuer: 781846                                      Cusip:              781846209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

SAMSONITE CORPORATION                               Ticker:             SAMC
Annual Meeting Date: 07/31/2003
Issuer: 79604V                                      Cusip:              79604V105
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      STOCK CONVERSION
02                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For      DECLASSIFY BOARD
04                             Withheld    For      ELECTION OF DIRECTORS
05                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
06                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SBA COMMUNICATIONS CORPORATION                      Ticker:             SBAC
Annual Meeting Date: 09/11/2003
Issuer: 78388J                                      Cusip:              78388J106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN

SCANSOFT, INC.                                      Ticker:             SSFT
Special Meeting Date: 08/11/2003
Issuer: 80603P                                      Cusip:              80603P107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      AMEND STOCK PURCHASE PLAN

SCHOLASTIC CORPORATION                              Ticker:             SCHL
Annual Meeting Date: 09/23/2003
Issuer: 807066                                      Cusip:              807066105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SCHOOL SPECIALTY, INC.                              Ticker:             SCHS
Annual Meeting Date: 08/26/2003
Issuer: 807863                                      Cusip:              807863105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEACHANGE INTERNATIONAL, INC.                       Ticker:             SEAC
Annual Meeting Date: 07/16/2003
Issuer: 811699                                      Cusip:              811699107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN

SEATTLE GENETICS, INC.                              Ticker:             SGEN
Special Meeting Date: 07/02/2003
Issuer: 812578                                      Cusip:              812578102
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      APPROVE PRIVATE PLACEMENT

SECURITY NATIONAL FINANCIAL
CORPORATION                                         Ticker:             SNFCA
Annual Meeting Date: 07/11/2003
Issuer: 814785                                      Cusip:              814785309
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SELECTICA, INC.                                     Ticker:             SLTC
Annual Meeting Date: 09/18/2003
Issuer: 816288                                      Cusip:              816288104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEMINIS, INC.                                       Ticker:             SMNS
Special Meeting Date: 09/05/2003
Issuer: 816658                                      Cusip:              816658108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

SENECA FOODS CORPORATION                            Ticker:             SENEB
Annual Meeting Date: 08/08/2003
Issuer: 817070                                      Cusip:              817070105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SIERRA PACIFIC RESOURCES                            Ticker:             SRP
Special Meeting Date: 08/11/2003
Issuer: 826428                                      Cusip:              826425100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      BONDS/NOTES

SINCLAIR BROADCAST GROUP, INC.                      Ticker:             SBGI
Annual Meeting Date: 08/07/2003
Issuer: 829226                                      Cusip:              829226109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SKYLINE CORPORATION                                 Ticker:             SKY
Annual Meeting Date: 09/22/2003
Issuer: 830830                                      Cusip:              830830105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SMITHFIELD FOODS, INC.                              Ticker:             SFD
Annual Meeting Date: 09/03/2003
Issuer: 832248                                      Cusip:              832388102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOLA INTERNATIONAL INC.                             Ticker:             SOL
Annual Meeting Date: 07/24/2003
Issuer: 834092                                      Cusip:              834092108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SONIC FOUNDRY, INC.                                 Ticker:             SOFO
Annual Meeting Date: 07/29/2003
Issuer: 83545R                                      Cusip:              83545R108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      APPROVE REVERSE STOCK SPLIT
03                             Against     For      MISCELLANEOUS CORPORATE GOVERNANCE
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOUND FEDERAL BANCORP, INC.                         Ticker:             SFFS
Annual Meeting Date: 08/14/2003
Issuer: 83607V                                      Cusip:              83607T109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOURCE INTERLINK COMPANIES,
INC.                                                Ticker:             SORC
Annual Meeting Date: 07/22/2003
Issuer: 836151                                      Cusip:              836151209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SPANISH BROADCASTING SYSTEM,
INC.                                                Ticker:             SBSA
Annual Meeting Date: 07/10/2003
Issuer: 846425                                      Cusip:              846425882
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SPAR GROUP, INC.                                    Ticker:             SGRP
Annual Meeting Date: 08/07/2003
Issuer: 784933                                      Cusip:              784933103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPARTAN STORES, INC.                                Ticker:             SPTN
Annual Meeting Date: 08/06/2003
Issuer: 846822                                      Cusip:              846822104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN

SPEECHWORKS INTERNATIONAL,
INC.                                                Ticker:             SPWX
Special Meeting Date: 08/11/2003
Issuer: 84764M                                      Cusip:              84764M101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

SPORT CHALET, INC.                                  Ticker:             SPCH
Annual Meeting Date: 08/01/2003
Issuer: 849163                                      Cusip:              849163100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      TRANSACT OTHER BUSINESS

STANDARD COMMERCIAL
CORPORATION                                         Ticker:             STW
Annual Meeting Date: 08/12/2003
Issuer: 853258                                      Cusip:              853258101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STANDARD MICROSYSTEMS
CORPORATION                                         Ticker:             SMSC
Annual Meeting Date: 07/09/2003
Issuer: 853626                                      Cusip:              853626109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STELLENT, INC.                                      Ticker:             STEL
Annual Meeting Date: 08/27/2003
Issuer: 85856W                                      Cusip:              85856W105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STERIS CORPORATION                                  Ticker:             STE
Annual Meeting Date: 07/25/2003
Issuer: 859152                                      Cusip:              859152100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         Against  MISCELLANEOUS SHAREHOLDER PROPOSAL

STRATEX NETWORKS, INC.                              Ticker:             STXN
Annual Meeting Date: 07/15/2003
Issuer: 86279T                                      Cusip:              86279T109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

SUNLAND ENTERTAINMENT CO.,
INC.                                                Ticker:             SLDE
Special Meeting Date: 08/29/2003
Issuer: 86737D                                      Cusip:              86737D209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      APPROVE REORGANIZATION PLAN
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      APPROVE MOTION TO ADJOURN MEETING

SUPERIOR CONSULTANT HOLDINGS
CORPORATION                                         Ticker:             SUPC
Annual Meeting Date: 07/24/2003
Issuer: 868146                                      Cusip:              868146101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SUPERIOR FINANCIAL CORP.                            Ticker:             SUFI
Special Meeting Date: 08/07/2003
Issuer: 868161                                      Cusip:              868161100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

SUPERTEX, INC.                                      Ticker:             SUPX
Annual Meeting Date: 08/15/2003
Issuer: 868532                                      Cusip:              868532102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYMS CORP                                           Ticker:             SYM
Annual Meeting Date: 07/17/2003
Issuer: 871551                                      Cusip:              871551107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

TALX CORPORATION                                    Ticker:             TALX
Annual Meeting Date: 09/04/2003
Issuer: 874918                                      Cusip:              874918105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEAM, INC.                                          Ticker:             TMI
Annual Meeting Date: 09/25/2003
Issuer: 878155                                      Cusip:              878155100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEAMSTAFF, INC.                                     Ticker:             TSTF
Annual Meeting Date: 08/12/2003
Issuer: 87815U                                      Cusip:              87815U204
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

TESSCO TECHNOLOGIES
INCORPORATED                                        Ticker:             TESS
Annual Meeting Date: 07/24/2003
Issuer: 872386                                      Cusip:              872386107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE DWYER GROUP, INC.                               Ticker:             DWYR
Annual Meeting Date: 07/15/2003
Issuer: 267455                                      Cusip:              267455103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

THE FINISH LINE, INC.                               Ticker:             FINL
Annual Meeting Date: 07/17/2003
Issuer: 317923                                      Cusip:              317923100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

THE J.M. SMUCKER COMPANY                            Ticker:             SJM
Annual Meeting Date: 08/14/2003
Issuer: 832696                                      Cusip:              832696306
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE MEN'S WEARHOUSE, INC.                           Ticker:             MW
Annual Meeting Date: 07/01/2003
Issuer: 587118                                      Cusip:              587118100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             Against     Against  S/H PROPOSAL - CORPORATE GOVERNANCE
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE SPORTS AUTHORITY, INC.                          Ticker:             TSA
Special Meeting Date: 08/04/2003
Issuer: 849176                                      Cusip:              849176102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

THOMAS NELSON, INC.                                 Ticker:             TNM
Annual Meeting Date: 08/21/2003
Issuer: 640376                                      Cusip:              640376109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

THOUSAND TRAILS, INC.                               Ticker:             TRV
Special Meeting Date: 07/22/2003
Issuer: 885502                                      Cusip:              885502104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

THQ INC.                                            Ticker:             THQI
Annual Meeting Date: 08/12/2003
Issuer: 872443                                      Cusip:              872443403
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

TIMBERLINE SOFTWARE
CORPORATION                                         Ticker:             TMBS
Special Meeting Date: 09/19/2003
Issuer: 887134                                      Cusip:              887134104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

TITAN PHARMACEUTICALS, INC.                         Ticker:             TTP
Annual Meeting Date: 08/14/2003
Issuer: 888314                                      Cusip:              888314101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIVO INC.                                           Ticker:             TIVO
Annual Meeting Date: 08/06/2003
Issuer: 888706                                      Cusip:              888706108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TODD SHIPYARDS CORPORATION                          Ticker:             TOD
Annual Meeting Date: 09/12/2003
Issuer: 889039                                      Cusip:              889039103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

TRADESTATION GROUP, INC.                            Ticker:             TRAD
Annual Meeting Date: 09/26/2003
Issuer: 89267P                                      Cusip:              89267P105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRAFFIX, INC.                                       Ticker:             TRFX
Annual Meeting Date: 09/17/2003
Issuer: 892721                                      Cusip:              892721101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

TRANSCAT, INC.                                      Ticker:             TRNS
Annual Meeting Date: 08/19/2003
Issuer: 893529                                      Cusip:              893529107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSTECHNOLOGY CORPORATION                         Ticker:             TT
Annual Meeting Date: 07/17/2003
Issuer: 893889                                      Cusip:              893889105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

TRIUMPH GROUP, INC.                                 Ticker:             TGI
Annual Meeting Date: 07/21/2003
Issuer: 896818                                      Cusip:              896818101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TROY GROUP, INC.                                    Ticker:             TROY
Special Meeting Date: 09/18/2003
Issuer: 89733N                                      Cusip:              89733N106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

UNIFY CORPORATION                                   Ticker:             UNFY
Annual Meeting Date: 09/25/2003
Issuer: 904743                                      Cusip:              904743101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED THERAPEUTICS
CORPORATION                                         Ticker:             UTHR
Annual Meeting Date: 07/09/2003
Issuer: 91307C                                      Cusip:              91307C102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

UNIVERSAL ACCESS GLOBAL
HOLDINGS INC                                        Ticker:             UAXS
Annual Meeting Date: 07/21/2003
Issuer: 91336M                                      Cusip:              91336M204
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE ISSUANCE OF COMMON STOCK
04                             For         For      APPROVE REVERSE STOCK SPLIT

UNIVERSAL COMPRESSION
HOLDINGS, INC.                                      Ticker:             UCO
Annual Meeting Date: 07/18/2003
Issuer: 913431                                      Cusip:              913431102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UQM TECHNOLOGIES, INC.                              Ticker:             UQM
Annual Meeting Date: 08/19/2003
Issuer: 903213                                      Cusip:              903213106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VALUE CITY DEPARTMENT
STORES, INC.                                        Ticker:             VCD
Annual Meeting Date: 09/10/2003
Issuer: 920387                                      Cusip:              920387107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

VARSITY BRANDS, INC.                                Ticker:             VBR
Special Meeting Date: 09/15/2003
Issuer: 92227P                                      Cusip:              92227P108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

VAXGEN, INC.                                        Ticker:             VXGN
Annual Meeting Date: 07/18/2003
Issuer: 922390                                      Cusip:              922390208
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             Against     For      MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL
04                             For         For      INDEMNIFICATION/LIABILITY
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VIASAT, INC.                                        Ticker:             VSAT
Annual Meeting Date: 09/11/2003
Issuer: 92552V                                      Cusip:              92552V100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

VIDEO DISPLAY CORPORATION                           Ticker:             VIDE
Annual Meeting Date: 08/22/2003
Issuer: 926555                                      Cusip:              926555103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

VITAL SIGNS, INC.                                   Ticker:             VITL
Annual Meeting Date: 09/29/2003
Issuer: 928469                                      Cusip:              928469105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

WEBMD CORPORATION                                   Ticker:             HLTH
Annual Meeting Date: 09/12/2003
Issuer: 94769M                                      Cusip:              94769M105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE

WEBMETHODS, INC.                                    Ticker:             WEBM
Annual Meeting Date: 08/26/2003
Issuer: 94768C                                      Cusip:              94768C108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WELLMAN, INC.                                       Ticker:             WLM
Annual Meeting Date: 08/05/2003
Issuer: 949702                                      Cusip:              949702104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTELL TECHNOLOGIES, INC.                          Ticker:             WSTL
Annual Meeting Date: 09/25/2003
Issuer: 957541                                      Cusip:              957541105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      VOTING RIGHTS
03                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

WHITMAN EDUCATION GROUP, INC.                       Ticker:             WIX
Special Meeting Date: 07/01/2003
Issuer: 966524                                      Cusip:              966524100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

WIRE ONE TECHNOLOGIES, INC.                         Ticker:             WONE
Annual Meeting Date: 08/29/2003
Issuer: 976521                                      Cusip:              976521101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      APPROVE COMPANY NAME CHANGE
03                             For         For      ELECTION OF DIRECTORS
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For      APPROVE ANNUAL MEETING DATE/TIME CHANGE

WORLD ACCEPTANCE CORPORATION                        Ticker:             WRLD
Annual Meeting Date: 08/06/2003
Issuer: 981419                                      Cusip:              981419104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WORLD WRESTLING
ENTERTAINMENT, INC.                                 Ticker:             WWE
Annual Meeting Date: 09/19/2003
Issuer: 98156Q                                      Cusip:              98156Q108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WORLDWIDE RESTAURANT
CONCEPTS, INC.                                      Ticker:             SZ
Annual Meeting Date: 08/26/2003
Issuer: 98160A                                      Cusip:              98160A107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WORTHINGTON INDUSTRIES, INC.                        Ticker:             WOR
Annual Meeting Date: 09/25/2003
Issuer: 981811                                      Cusip:              981811102
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZEVEX INTERNATIONAL, INC.                           Ticker:             ZVXI
Annual Meeting Date: 07/17/2003
Issuer: 98950E                                      Cusip:              98950E400
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZORAN CORPORATION                                   Ticker:             ZRAN
Annual Meeting Date: 08/08/2003
Issuer: 98975F                                      Cusip:              98975F101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             Withheld    For      ELECTION OF DIRECTORS
03                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For      AMEND STOCK PURCHASE PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS










Proxy Voting Report
Date:    10/01/03   to   12/31/03
Account:  Tax-Managed U.S. Small Cap Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

A. SCHULMAN, INC.                                  Ticker:             SHLM
Annual Meeting Date: 12/04/2003
Issuer: 808194                                     Cusip:              808194104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AAR CORP.                                          Ticker:             AIR
Annual Meeting Date: 10/08/2003
Issuer: 000361                                     Cusip:              000361105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ABAXIS, INC.                                       Ticker:             ABAX
Annual Meeting Date: 10/21/2003
Issuer: 002567                                     Cusip:              002567105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ACCREDO HEALTH, INCORPORATED                       Ticker:             ACDO
Annual Meeting Date: 11/25/2003
Issuer: 00437V                                     Cusip:              00437V104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACE CASH EXPRESS, INC.                             Ticker:             AACE
Annual Meeting Date: 11/14/2003
Issuer: 004403                                     Cusip:              004403101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ACETO CORPORATION                                  Ticker:             ACET
Annual Meeting Date: 12/04/2003
Issuer: 004446                                     Cusip:              004446100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACTIVISION, INC.                                   Ticker:             ATVI
Special Meeting Date: 12/29/2003
Issuer: 004930                                     Cusip:              004930202
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

AEHR TEST SYSTEMS                                  Ticker:             AEHR
Annual Meeting Date: 10/15/2003
Issuer: 00760J                                     Cusip:              00760J108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

AEROFLEX INCORPORATED                              Ticker:             ARXX
Annual Meeting Date: 11/06/2003
Issuer: 007768                                     Cusip:              007768104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AG SERVICES OF AMERICA, INC.                       Ticker:             ASV
Special Meeting Date: 12/30/2003
Issuer: 001250                                     Cusip:              001250109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

AGILE SOFTWARE CORPORATION                         Ticker:             AGIL
Annual Meeting Date: 10/09/2003
Issuer: 00846X                                     Cusip:              00846X105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALCIDE CORPORATION                                 Ticker:             ALCD
Annual Meeting Date: 10/21/2003
Issuer: 013742                                     Cusip:              013742507
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

ALEXION PHARMACEUTICALS, INC.                      Ticker:             ALXN
Annual Meeting Date: 12/16/2003
Issuer: 015351                                     Cusip:              015351109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALICO INC.                                         Ticker:             ALCO
Annual Meeting Date: 12/04/2003
Issuer: 016230                                     Cusip:              016230104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALLEGHENY ENERGY, INC.                             Ticker:             AYE
Annual Meeting Date: 11/14/2003
Issuer: 017361                                     Cusip:              017361106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER
                                                   TO RATIFY
04                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
05                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
06                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
08                             For         Against MISCELLANEOUS SHAREHOLDER PROPOSAL
09                             For         Against S/H PROPOSAL - DECLASSIFY BOARD
10                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
11                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

ALLIANCE GAMING CORPORATION                        Ticker:             AGI
Annual Meeting Date: 12/10/2003
Issuer: 01859P                                     Cusip:              01859P609
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLIED HEALTHCARE PRODUCTS,
INC.                                               Ticker:             AHPI
Annual Meeting Date: 11/14/2003
Issuer: 019222                                     Cusip:              019222108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMCAST INDUSTRIAL CORPORATION                      Ticker:             AICO
Annual Meeting Date: 12/17/2003
Issuer: 023395                                     Cusip:              023395106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERCO                                             Ticker:             UHALQ
Annual Meeting Date: 11/07/2003
Issuer: 023586                                     Cusip:              023586100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN HOME MORTGAGE
HOLDINGS, INC                                      Ticker:             AHMH
Special Meeting Date: 11/21/2003
Issuer: 02660M                                     Cusip:              02660M101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     STOCK CONVERSION
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

AMERICAN TECHNICAL
CERAMICS CORP.                                     Ticker:             AMK
Annual Meeting Date: 11/19/2003
Issuer: 030137                                     Cusip:              030137103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICA'S CAR-MART, INC.                           Ticker:             CRMT
Annual Meeting Date: 10/02/2003
Issuer: 03062T                                     Cusip:              03062T105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICREDIT CORP.                                  Ticker:             ACF
Annual Meeting Date: 11/05/2003
Issuer: 03060R                                     Cusip:              03060R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANALEX CORPORATION                                 Ticker:             NLX
Special Meeting Date: 12/09/2003
Issuer: 032653                                     Cusip:              032653107
Proposal Number                Vote Cast   MRV     Proposal
02                             Against     For     MISCELLANEOUS CORPORATE ACTIONS
03                             Against     For     INCREASE SHARE CAPITAL

ANAREN, INC.                                       Ticker:             ANEN
Annual Meeting Date: 11/06/2003
Issuer: 032744                                     Cusip:              032744104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANDERSEN GROUP, INC.                               Ticker:             ANDR
Special Meeting Date: 10/27/2003
Issuer: 033501                                     Cusip:              033501107
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE ISSUANCE OF COMMON STOCK
02                             Against     For     APPROVE ISSUANCE OF COMMON STOCK
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     ADOPT CUMULATIVE VOTING
05                             For         For     APPROVE COMPANY NAME CHANGE
06                             For         For     ADOPT STOCK OPTION PLAN
07                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

APPLERA CORPORATION                                Ticker:             ABI
Annual Meeting Date: 10/16/2003
Issuer: 038020                                     Cusip:              038020103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLIED FILMS CORPORATION                          Ticker:             AFCO
Annual Meeting Date: 10/22/2003
Issuer: 038197                                     Cusip:              038197109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     TRANSACT OTHER BUSINESS

APPLIED INDUSTRIAL
TECHNOLOGIES, INC.                                 Ticker:             AIT
Annual Meeting Date: 10/21/2003
Issuer: 03820C                                     Cusip:              030954101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

ARLINGTON HOSPITALITY, INC.                        Ticker:             HOST
Annual Meeting Date: 10/29/2003
Issuer: 041560                                     Cusip:              041560202
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             Against     For     STOCK SPLIT

ARRAY BIOPHARMA INC.                               Ticker:             ARRY
Annual Meeting Date: 10/30/2003
Issuer: 04269X                                     Cusip:              04269X105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASB FINANCIAL CORP.                                Ticker:             ASBP
Annual Meeting Date: 10/22/2003
Issuer: 00205P                                     Cusip:              00205P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASPEN TECHNOLOGY, INC.                             Ticker:             AZPN
Annual Meeting Date: 12/09/2003
Issuer: 045327                                     Cusip:              045327103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

ATLANTIC DATA SERVICES, INC.                       Ticker:             ADSC
Special Meeting Date: 11/12/2003
Issuer: 048523                                     Cusip:              048523104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

AULT INCORPORATED                                  Ticker:             AULT
Annual Meeting Date: 10/16/2003
Issuer: 051503                                     Cusip:              051503100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

AVANEX CORPORATION                                 Ticker:             AVNX
Annual Meeting Date: 11/06/2003
Issuer: 05348W                                     Cusip:              05348W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVATECH SOLUTIONS, INC.                            Ticker:             AVSO
Annual Meeting Date: 10/30/2003
Issuer: 05349Y                                     Cusip:              05349Y104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT RESTRICTED STOCK AWARD PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

AVNET, INC.                                        Ticker:             AVT
Annual Meeting Date: 11/06/2003
Issuer: 053807                                     Cusip:              053807103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BARR LABORATORIES, INC.                            Ticker:             BRL
Annual Meeting Date: 10/23/2003
Issuer: 068306                                     Cusip:              068306109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE REINCORPORATION TO DELAWARE
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

BEBE STORES, INC.                                  Ticker:             BEBE
Annual Meeting Date: 12/08/2003
Issuer: 075571                                     Cusip:              075571109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

BERNARD CHAUS, INC.                                Ticker:             CHBD
Annual Meeting Date: 11/12/2003
Issuer: 162510                                     Cusip:              162510200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BIOSPECIFICS TECHNOLOGIES
CORP.                                              Ticker:             BSTC
Annual Meeting Date: 12/16/2003
Issuer: 090931                                     Cusip:              090931106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLUE COAT SYSTEMS, INC.                            Ticker:             BCSI
Annual Meeting Date: 10/07/2003
Issuer: 09534T                                     Cusip:              09534T508
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLUE RHINO CORPORATION                             Ticker:             RINO
Annual Meeting Date: 12/16/2003
Issuer: 095811                                     Cusip:              095811105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOCA RESORTS, INC.                                 Ticker:             RST
Annual Meeting Date: 11/07/2003
Issuer: 09688T                                     Cusip:              09688T106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOLT TECHNOLOGY CORPORATION                        Ticker:             BTJ
Annual Meeting Date: 11/25/2003
Issuer: 097698                                     Cusip:              097698104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BONE CARE INTERNATIONAL, INC.                      Ticker:             BCII
Annual Meeting Date: 11/19/2003
Issuer: 098072                                     Cusip:              098072101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOSTON BIOMEDICA, INC.                             Ticker:             BBII
Special Meeting Date: 10/02/2003
Issuer: 100560                                     Cusip:              100560101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BOTTOMLINE TECHNOLOGIES
(DE), INC.                                         Ticker:             EPAY
Annual Meeting Date: 11/20/2003
Issuer: 101388                                     Cusip:              101388106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRIGGS & STRATTON
CORPORATION                                        Ticker:             BGG
Annual Meeting Date: 10/15/2003
Issuer: 109043                                     Cusip:              109043109
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS

BRIO SOFTWARE, INC.                                Ticker:             BRIO
Special Meeting Date: 10/16/2003
Issuer: 109704                                     Cusip:              109704106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

BUCKEYE TECHNOLOGIES INC.                          Ticker:             BKI
Annual Meeting Date: 11/06/2003
Issuer: 118255                                     Cusip:              118255108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BURLINGTON COAT FACTORY
WAREHOUSE CO.                                      Ticker:             BCF
Annual Meeting Date: 10/30/2003
Issuer: 121579                                     Cusip:              121579106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CABLE DESIGN TECHNOLOGIES
CORPORATION                                        Ticker:             CDT
Annual Meeting Date: 12/09/2003
Issuer: 126924                                     Cusip:              126924109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CACHE, INC.                                        Ticker:             CACH
Annual Meeting Date: 11/11/2003
Issuer: 127150                                     Cusip:              127150308
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CACI INTERNATIONAL INC                             Ticker:             CAI
 Annual Meeting Date: 11/20/2003
Issuer: 127190                                     Cusip:              127190304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CADMUS COMMUNICATIONS
CORPORATION                                        Ticker:             CDMS
Annual Meeting Date: 11/05/2003
Issuer: 127587                                     Cusip:              127587103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CALIFORNIA FIRST NATIONAL
BANCORP                                            Ticker:             CFNB
Annual Meeting Date: 11/21/2003
Issuer: 130222                                     Cusip:              130222102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CANDLEWOOD HOTEL COMPANY, INC.                     Ticker:             CNDL
Special Meeting Date: 12/12/2003
Issuer: 13741M                                     Cusip:              13741M108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS
02                             For         For     AUTHORIZE SALE OF ASSETS
03                             For         For     APPROVE COMPANY NAME CHANGE
04                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             For         For     APPROVE LIQUIDATION PLAN

CANTEL MEDICAL CORP.                               Ticker:             CMN
Annual Meeting Date: 12/17/2003
Issuer: 138098                                     Cusip:              138098108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND EMPLOYEE STOCK OPTION PLAN
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARDIAC SCIENCE, INC.                              Ticker:             DFIB
Annual Meeting Date: 11/17/2003
Issuer: 141410                                     Cusip:              141410209
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARDIOTECH INTERNATIONAL, INC.                     Ticker:             CTE
Annual Meeting Date: 12/02/2003
Issuer: 14160C                                     Cusip:              14160C100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

CARPENTER TECHNOLOGY
CORPORATION                                        Ticker:             CRS
Annual Meeting Date: 10/27/2003
Issuer: 144285                                     Cusip:              144285103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CASELLA WASTE SYSTEMS, INC.                        Ticker:             CWST
Annual Meeting Date: 10/14/2003
Issuer: 147448                                     Cusip:              147448104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CBRL GROUP, INC.                                   Ticker:             CBRL
Annual Meeting Date: 11/25/2003
Issuer: 12489V                                     Cusip:              12489V106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

C-COR.NET CORP.                                    Ticker:             CCBL
Annual Meeting Date: 10/14/2003
Issuer: 125010                                     Cusip:              125010108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CELADON GROUP, INC.                                Ticker:             CLDN
Annual Meeting Date: 11/21/2003
Issuer: 150838                                     Cusip:              150838100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CENTENNIAL COMMUNICATIONS CORP.                    Ticker:             CYCL
Annual Meeting Date: 10/02/2003
Issuer: 15133V                                     Cusip:              15133V109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHAMPIONSHIP AUTO RACING
TEAMS, INC.                                        Ticker:             CPNT
Special Meeting Date: 12/19/2003
Issuer: 158711                                     Cusip:              158711101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

CHAMPPS ENTERTAINMENT, INC.                        Ticker:             CMPP
Annual Meeting Date: 12/03/2003
Issuer: 158787                                     Cusip:              158787101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHRONIMED INC.                                     Ticker:             CHMD
Annual Meeting Date: 11/19/2003
Issuer: 171164                                     Cusip:              171164106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPEX TECHNOLOGIES, INC.                          Ticker:             CMPX
Annual Meeting Date: 11/06/2003
Issuer: 204513                                     Cusip:              125891101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

COMPUCOM SYSTEMS, INC.                             Ticker:             CMPC
Annual Meeting Date: 12/18/2003
Issuer: 204780                                     Cusip:              204780100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COMTECH TELECOMMUNICATIONS
CORP.                                              Ticker:             CMTL
Annual Meeting Date: 12/09/2003
Issuer: 205826                                     Cusip:              205826209
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONCURRENT COMPUTER
CORPORATION                                        Ticker:             CCUR
Annual Meeting Date: 10/21/2003
Issuer: 206710                                     Cusip:              206710204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COPART, INC.                                       Ticker:             CPRT
Annual Meeting Date: 12/08/2003
Issuer: 217204                                     Cusip:              217204106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COVEST BANCSHARES, INC.                            Ticker:             COVB
Special Meeting Date: 12/04/2003
Issuer: 223032                                     Cusip:              223032103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

CRAFTMADE INTERNATIONAL,
INC.                                               Ticker:             CRFT
Annual Meeting Date: 11/26/2003
Issuer: 22413E                                     Cusip:              22413E104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CREE, INC.                                         Ticker:             CREE
Annual Meeting Date: 10/28/2003
Issuer: 225447                                     Cusip:              225447101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CRITICARE SYSTEMS, INC.                            Ticker:             CXIM
Annual Meeting Date: 11/14/2003
Issuer: 226901                                     Cusip:              226901106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CUTTER & BUCK INC.                                 Ticker:             CBUK
Annual Meeting Date: 10/07/2003
Issuer: 232217                                     Cusip:              232217109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYSIVE, INC.                                       Ticker:             CYSV
Special Meeting Date: 11/28/2003
Issuer: 23281T                                     Cusip:              23281T108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

D & K HEALTHCARE RESOURCES,
INC.                                               Ticker:             DKHR
Annual Meeting Date: 11/12/2003
Issuer: 232861                                     Cusip:              232861104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

DATA SYSTEMS & SOFTWARE INC.                       Ticker:             DSSI
Annual Meeting Date: 12/08/2003
Issuer: 237887                                     Cusip:              237887104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DATASCOPE CORP.                                    Ticker:             DSCP
Annual Meeting Date: 12/09/2003
Issuer: 238113                                     Cusip:              238113104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT MANAGEMENT INCENTIVE PLAN

DELTA APPAREL, INC.                                Ticker:             DLA
Annual Meeting Date: 11/13/2003
Issuer: 247368                                     Cusip:              247368103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DELTA WOODSIDE INDUSTRIES,
INC.                                               Ticker:             DLW
Annual Meeting Date: 11/06/2003
Issuer: 247909                                     Cusip:              247909203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIEDRICH COFFEE, INC.                              Ticker:             DDRX
Annual Meeting Date: 12/02/2003
Issuer: 253675                                     Cusip:              253675201
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             Against     For     MISCELLANEOUS CORPORATE ACTIONS
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGENE CORPORATION                                 Ticker:             DIGE
Annual Meeting Date: 10/30/2003
Issuer: 253752                                     Cusip:              253752109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

DIGITAL GENERATION SYSTEMS,
INC.                                               Ticker:             DGIT
Annual Meeting Date: 11/18/2003
Issuer: 253921                                     Cusip:              253921100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

DIMON INCORPORATED                                 Ticker:             DMN
Annual Meeting Date: 11/06/2003
Issuer: 254394                                     Cusip:              254394109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

DIONEX CORPORATION                                 Ticker:             DNEX
Annual Meeting Date: 10/24/2003
Issuer: 254546                                     Cusip:              254546104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT EMPLOYEE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOCUCORP INTERNATIONAL, INC.                       Ticker:             DOCC
Annual Meeting Date: 12/09/2003
Issuer: 255911                                     Cusip:              255911109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOCUMENTUM, INC.                                   Ticker:             DCTM
Special Meeting Date: 12/18/2003
Issuer: 256159                                     Cusip:              256159104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

DONALDSON COMPANY, INC.                            Ticker:             DCI
Annual Meeting Date: 11/21/2003
Issuer: 257651                                     Cusip:              257651109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

DT INDUSTRIES, INC.                                Ticker:             DTII
Annual Meeting Date: 11/11/2003
Issuer: 23333J                                     Cusip:              23333J108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO
                                                   RATIFY

DUPONT PHOTOMASKS, INC.                            Ticker:             DPMI
Annual Meeting Date: 11/04/2003
Issuer: 26613X                                     Cusip:              26613X101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DYCOM INDUSTRIES, INC.                             Ticker:             DY
Annual Meeting Date: 11/25/2003
Issuer: 267475                                     Cusip:              267475101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

EDELBROCK CORPORATION                              Ticker:             EDEL
Annual Meeting Date: 11/21/2003
Issuer: 279434                                     Cusip:              279434104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDGE PETROLEUM CORPORATION                         Ticker:             EPEX
Special Meeting Date: 12/04/2003
Issuer: 279862                                     Cusip:              279862106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

EDUCATION MANAGEMENT
CORPORATION                                        Ticker:             EDMC
Annual Meeting Date: 11/20/2003
Issuer: 28139T                                     Cusip:              28139T101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ELECTRO RENT CORPORATION                           Ticker:             ELRC
Annual Meeting Date: 10/09/2003
Issuer: 285218                                     Cusip:              285218103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

ELECTRO RENT CORPORATION                           Ticker:             ELRC
Consent Meeting Date: 12/23/2003
Issuer: 285218                                     Cusip:              285218103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ELECTRO SCIENTIFIC
INDUSTRIES, INC.                                   Ticker:             ESIO
Annual Meeting Date: 10/30/2003
Issuer: 285229                                     Cusip:              285229100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

ELKCORP                                            Ticker:             ELK
Annual Meeting Date: 10/28/2003
Issuer: 287456                                     Cusip:              287456107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ELXSI CORPORATION                                  Ticker:             ELXS
Annual Meeting Date: 11/21/2003
Issuer: 268613                                     Cusip:              268613205
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EMULEX CORPORATION                                 Ticker:             ELX
Annual Meeting Date: 11/20/2003
Issuer: 292475                                     Cusip:              292475209
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT EMPLOYEE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENCORE MEDICAL CORPORATION                         Ticker:             ENMC
Special Meeting Date: 12/04/2003
Issuer: 29256E                                     Cusip:              29256E109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

ENDOLOGIX, INC.                                    Ticker:             ELGX
Annual Meeting Date: 10/28/2003
Issuer: 29266S                                     Cusip:              29266S106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EP MEDSYSTEMS, INC.                                Ticker:             EPMD
Annual Meeting Date: 11/17/2003
Issuer: 26881P                                     Cusip:              26881P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE

ESPEED, INC.                                       Ticker:             ESPD
Annual Meeting Date: 10/22/2003
Issuer: 296643                                     Cusip:              296643109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ESPEY MFG. & ELECTRONICS
CORP.                                              Ticker:             ESP
Annual Meeting Date: 11/13/2003
Issuer: 296650                                     Cusip:              296650104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ETHAN ALLEN INTERIORS INC.                         Ticker:             ETH
Annual Meeting Date: 11/17/2003
Issuer: 297602                                     Cusip:              297602104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EVERGREEN RESOURCES, INC.                          Ticker:             EVG
Special Meeting Date: 11/20/2003
Issuer: 299900                                     Cusip:              299900308
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

EXE TECHNOLOGIES, INC.                             Ticker:             EXEE
Special Meeting Date: 12/19/2003
Issuer: 301504                                     Cusip:              301504601
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ASSETS
03                             For         For     APPROVE MOTION TO ADJOURN MEETING

EXTREME NETWORKS, INC.                             Ticker:             EXTR
Annual Meeting Date: 12/03/2003
Issuer: 30226D                                     Cusip:              30226D106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

E-Z-EM, INC.                                       Ticker:             EZM
Annual Meeting Date: 10/21/2003
Issuer: 269305                                     Cusip:              269305405
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

FINANCIAL FEDERAL
CORPORATION                                        Ticker:             FIF
Annual Meeting Date: 12/09/2003
Issuer: 317492                                     Cusip:              317492106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST ESSEX BANCORP, INC.                          Ticker:             FESX
Special Meeting Date: 12/10/2003
Issuer: 320103                                     Cusip:              320103104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

FIRST FEDERAL BANKSHARES,
INC.                                               Ticker:             FFSX
Annual Meeting Date: 10/30/2003
Issuer: 32020V                                     Cusip:              32020V100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

FIRST PLACE FINANCIAL CORP.                        Ticker:             FPFC
Annual Meeting Date: 10/23/2003
Issuer: 33610T                                     Cusip:              33610T109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLANDERS CORPORATION                               Ticker:             FLDR
Annual Meeting Date: 12/19/2003
Issuer: 338494                                     Cusip:              338494107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FLEXSTEEL INDUSTRIES, INC.                         Ticker:             FLXS
Annual Meeting Date: 12/08/2003
Issuer: 339382                                     Cusip:              339382103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FREQUENCY ELECTRONICS, INC.                        Ticker:             FEI
Annual Meeting Date: 10/16/2003
Issuer: 358010                                     Cusip:              358010106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRISCH'S RESTAURANTS, INC.                         Ticker:             FRS
Annual Meeting Date: 10/06/2003
Issuer: 358748                                     Cusip:              358748101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FUELCELL ENERGY, INC.                              Ticker:             FCEL
Special Meeting Date: 10/31/2003
Issuer: 35952H                                     Cusip:              35952H106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE ACTIONS

G&K SERVICES, INC.                                 Ticker:             GKSRA
Annual Meeting Date: 11/06/2003
Issuer: 361268                                     Cusip:              361268105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - DECLASSIFY BOARD

GAYLORD ENTERTAINMENT COMPANY                      Ticker:             GET
Special Meeting Date: 11/18/2003
Issuer: 367905                                     Cusip:              367905106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

GENESIS MICROCHIP INC.                             Ticker:             GNSS
Annual Meeting Date: 10/07/2003
Issuer: 37184C                                     Cusip:              37184C103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOBECOMM SYSTEMS INC.                             Ticker:             GCOM
Annual Meeting Date: 11/18/2003
Issuer: 37956X                                     Cusip:              37956X103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOBESPANVIRATA, INC.                              Ticker:             GSPN
Annual Meeting Date: 10/16/2003
Issuer: 37957V                                     Cusip:              37957V106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GOOD GUYS, INC.                                    Ticker:             GGUY
Special Meeting Date: 12/18/2003
Issuer: 382091                                     Cusip:              382091106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

GP STRATEGIES CORPORATION                          Ticker:             GPX
Annual Meeting Date: 10/29/2003
Issuer: 36225V                                     Cusip:              36225V104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GREG MANNING AUCTIONS, INC.                        Ticker:             GMAI
Annual Meeting Date: 12/16/2003
Issuer: 563823                                     Cusip:              563823103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

GRIC COMMUNICATIONS, INC.                          Ticker:             GRIC
Special Meeting Date: 11/25/2003
Issuer: 398081                                     Cusip:              398081109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE REORGANIZATION PLAN
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

GRUBB & ELLIS COMPANY                              Ticker:             GBEL
Annual Meeting Date: 11/18/2003
Issuer: 400095                                     Cusip:              400095204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GUARANTY FEDERAL BANCSHARES,
INC.                                               Ticker:             GFED
Annual Meeting Date: 10/22/2003
Issuer: 40108P                                     Cusip:              40108P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HANDLEMAN COMPANY                                  Ticker:             HDL
Annual Meeting Date: 10/14/2003
Issuer: 410252                                     Cusip:              410252100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HARMAN INTERNATIONAL
INDUSTRIES, INC.                                   Ticker:             HAR
Annual Meeting Date: 11/12/2003
Issuer: 413086                                     Cusip:              413086109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REVERSE STOCK SPLIT

HARRIS INTERACTIVE INC.                            Ticker:             HPOL
Annual Meeting Date: 11/11/2003
Issuer: 414549                                     Cusip:              414549105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HF FINANCIAL CORP.                                 Ticker:             HFFC
Annual Meeting Date: 11/19/2003
Issuer: 404172                                     Cusip:              404172108
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HI-SHEAR TECHNOLOGY
CORPORATION                                        Ticker:             HSR
Annual Meeting Date: 11/18/2003
Issuer: 42839Y                                     Cusip:              42839Y104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HI-TECH PHARMACAL CO., INC.                        Ticker:             HITK
Annual Meeting Date: 11/25/2003
Issuer: 42840B                                     Cusip:              42840B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HORIZON ORGANIC HOLDING
CORPORATION                                        Ticker:             HCOW
Special Meeting Date: 12/18/2003
Issuer: 44043T                                     Cusip:              44043T103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

HUDSON TECHNOLOGIES, INC.                          Ticker:             HDSNC
Annual Meeting Date: 12/19/2003
Issuer: 444144                                     Cusip:              444144109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HUMBOLDT BANCORP                                   Ticker:             HBEK
Special Meeting Date: 12/15/2003
Issuer: 445069                                     Cusip:              445069107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

HYPERION SOLUTIONS
CORPORATION                                        Ticker:             HYSL
Annual Meeting Date: 11/10/2003
Issuer: 44914M                                     Cusip:              44914M104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IDENTIX INCORPORATED                               Ticker:             IDNX
Annual Meeting Date: 10/30/2003
Issuer: 451906                                     Cusip:              451906101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IDT CORPORATION                                    Ticker:             IDTC
Annual Meeting Date: 12/15/2003
Issuer: 448947                                     Cusip:              448947309
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

II-VI INCORPORATED                                 Ticker:             IIVI
Annual Meeting Date: 11/07/2003
Issuer: 902104                                     Cusip:              902104108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - ADD SUNSET PROVISION TO POISON PILL

IMANAGE, INC.                                      Ticker:             IMAN
Special Meeting Date: 11/18/2003
Issuer: 45245Y                                     Cusip:              45245Y105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

IMMUCOR, INC.                                      Ticker:             BLUD
Annual Meeting Date: 11/14/2003
Issuer: 452526                                     Cusip:              452526106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

IMMUNOGEN, INC.                                    Ticker:             IMGN
Annual Meeting Date: 11/11/2003
Issuer: 45253H                                     Cusip:              45253H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IMMUNOMEDICS, INC.                                 Ticker:             IMMU
Annual Meeting Date: 12/03/2003
Issuer: 452907                                     Cusip:              452907108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMPLANT SCIENCES CORPORATION                       Ticker:             IMX
Annual Meeting Date: 12/11/2003
Issuer: 45320R                                     Cusip:              45320R108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

INTEGRATED BIOPHARMA, INC.                         Ticker:             INB
Annual Meeting Date: 11/26/2003
Issuer: 45811V                                     Cusip:              45811V105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     APPROVE COMPANY NAME CHANGE
05                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

INTEGRATED CIRCUIT
SYSTEMS, INC.                                      Ticker:             ICST
Annual Meeting Date: 10/29/2003
Issuer: 45811K                                     Cusip:              45811K109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INTERMAGNETICS GENERAL
CORPORATION                                        Ticker:             IMGC
Annual Meeting Date: 11/13/2003
Issuer: 458771                                     Cusip:              458771102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

INTERNATIONAL REMOTE
IMAGING SYSTEMS                                    Ticker:             IRI
Consent Meeting Date: 10/10/2003
Issuer: 460259                                     Cusip:              46270W105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE COMPANY NAME CHANGE

INTERWOVEN, INC.                                   Ticker:             IWOV
Special Meeting Date: 11/18/2003
Issuer: 46114T                                     Cusip:              46114T508
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE REVERSE STOCK SPLIT

INVIVO CORPORATION                                 Ticker:             SAFE
Annual Meeting Date: 12/09/2003
Issuer: 461858                                     Cusip:              461858102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

ISCO, INC.                                         Ticker:             ISKO
Annual Meeting Date: 12/11/2003
Issuer: 464268                                     Cusip:              464268101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ISLE OF CAPRI CASINOS, INC.                        Ticker:             ISLE
Annual Meeting Date: 10/10/2003
Issuer: 464592                                     Cusip:              464592104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IXYS CORPORATION                                   Ticker:             SYXI
Annual Meeting Date: 11/21/2003
Issuer: 46600W                                     Cusip:              46600W106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JACKSONVILLE BANCORP, INC.                         Ticker:             JXVL
Special Meeting Date: 12/05/2003
Issuer: 469248                                     Cusip:              469248108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

JACO ELECTRONICS, INC.                             Ticker:             JACO
Annual Meeting Date: 12/16/2003
Issuer: 469783                                     Cusip:              469783104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

JLG INDUSTRIES, INC.                               Ticker:             JLG
Annual Meeting Date: 11/20/2003
Issuer: 466210                                     Cusip:              466210101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JNI CORPORATION                                    Ticker:             JNIC
Special Meeting Date: 10/28/2003
Issuer: 46622G                                     Cusip:              46622G105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

JOHN B. SANFILIPPO &
SON, INC.                                          Ticker:             JBSS
Annual Meeting Date: 10/29/2003
Issuer: 800422                                     Cusip:              800422107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KENNAMETAL INC.                                    Ticker:             KMT
Annual Meeting Date: 10/28/2003
Issuer: 489170                                     Cusip:              489170100
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KENSEY NASH CORPORATION                            Ticker:             KNSY
Annual Meeting Date: 12/03/2003
Issuer: 490057                                     Cusip:              490057106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KENTUCKY FIRST BANCORP,
INC.                                               Ticker:             KYF
Annual Meeting Date: 10/23/2003
Issuer: 491290                                     Cusip:              491290102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING
03                             For         For     ELECTION OF DIRECTORS

KEY TRONIC CORPORATION                             Ticker:             KTCC
Annual Meeting Date: 10/23/2003
Issuer: 493144                                     Cusip:              493144109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KLAMATH FIRST BANCORP, INC.                        Ticker:             KFBI
Special Meeting Date: 12/11/2003
Issuer: 49842P                                     Cusip:              49842P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

K-SWISS INC.                                       Ticker:             KSWS
Special Meeting Date: 12/11/2003
Issuer: 482686                                     Cusip:              482686102
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

LABARGE, INC.                                      Ticker:             LB
Annual Meeting Date: 11/19/2003
Issuer: 502470                                     Cusip:              502470107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LANCASTER COLONY CORPORATION                       Ticker:             LANC
Annual Meeting Date: 11/17/2003
Issuer: 513847                                     Cusip:              513847103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LANDEC CORPORATION                                 Ticker:             LNDC
Annual Meeting Date: 10/16/2003
Issuer: 514766                                     Cusip:              514766104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LANNETT COMPANY, INC.                              Ticker:             LCI
Annual Meeting Date: 12/04/2003
Issuer: 516012                                     Cusip:              516012101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

LASER-PACIFIC MEDIA
CORPORATION                                        Ticker:             LPAC
Special Meeting Date: 10/30/2003
Issuer: 517923                                     Cusip:              517923108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

LAWSON SOFTWARE, INC.                              Ticker:             LWSN
Annual Meeting Date: 10/30/2003
Issuer: 520780                                     Cusip:              520780107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAZARE KAPLAN
INTERNATIONAL INC.                                 Ticker:             LKI
Annual Meeting Date: 11/06/2003
Issuer: 521078                                     Cusip:              521078105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LECROY CORPORATION                                 Ticker:             LCRY
Annual Meeting Date: 10/29/2003
Issuer: 52324W                                     Cusip:              52324W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

LEGATO SYSTEMS, INC.                               Ticker:             LGTO
Special Meeting Date: 10/20/2003
Issuer: 524651                                     Cusip:              524651106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

LEXENT INC.                                        Ticker:             LXNT
Special Meeting Date: 12/18/2003
Issuer: 52886Q                                     Cusip:              52886Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     APPROVE ANNUAL MEETING DATE/TIME CHANGE

LIFECORE BIOMEDICAL, INC.                          Ticker:             LCBM
Annual Meeting Date: 11/13/2003
Issuer: 532187                                     Cusip:              532187101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIFELINE SYSTEMS, INC.                             Ticker:             LIFE
Special Meeting Date: 12/03/2003
Issuer: 532192                                     Cusip:              532192101
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

LIGHTSPAN, INC.                                    Ticker:             LSPN
Special Meeting Date: 11/17/2003
Issuer: 53226T                                     Cusip:              53226T202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

LSI INDUSTRIES INC.                                Ticker:             LYTS
Annual Meeting Date: 11/13/2003
Issuer: 50216C                                     Cusip:              50216C108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LTX CORPORATION                                    Ticker:             LTXX
Annual Meeting Date: 12/10/2003
Issuer: 502392                                     Cusip:              502392103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK PURCHASE PLAN

M.H. MEYERSON & CO., INC.                          Ticker:             MHMY
Annual Meeting Date: 10/16/2003
Issuer: 55301Q                                     Cusip:              55301Q101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE COMPANY NAME CHANGE
02                             For         For     DECLASSIFY BOARD
03                             Withheld    For     ELECTION OF DIRECTORS
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAF BANCORP, INC.                                  Ticker:             MAFB
Special Meeting Date: 11/25/2003
Issuer: 55261R                                     Cusip:              55261R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

MAGNETEK, INC.                                     Ticker:             MAG
Annual Meeting Date: 10/29/2003
Issuer: 559424                                     Cusip:              559424106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MARIMBA, INC.                                      Ticker:             MRBA
Annual Meeting Date: 12/11/2003
Issuer: 56781Q                                     Cusip:              56781Q109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MASTEC, INC.                                       Ticker:             MTZ
Special Meeting Date: 12/10/2003
Issuer: 576323                                     Cusip:              576323109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

MATRIX SERVICE COMPANY                             Ticker:             MTRX
Annual Meeting Date: 10/21/2003
Issuer: 576853                                     Cusip:              576853105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MATRIXONE, INC.                                    Ticker:             MONE
Annual Meeting Date: 11/07/2003
Issuer: 57685P                                     Cusip:              57685P304
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAUI LAND & PINEAPPLE
COMPANY, INC.                                      Ticker:             MLP
Special Meeting Date: 12/11/2003
Issuer: 577345                                     Cusip:              577345101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
03                             Against     For     CLASSIFY/STAGGER BOARD OF DIRECTORS
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

MCRAE INDUSTRIES, INC.                             Ticker:             MRIA
Annual Meeting Date: 12/18/2003
Issuer: 582757                                     Cusip:              582757209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDICIS PHARMACEUTICAL
CORPORATION                                        Ticker:             MRX
Annual Meeting Date: 11/19/2003
Issuer: 584690                                     Cusip:              584690309
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDSOURCE TECHNOLOGIES, INC.                       Ticker:             MEDT
Annual Meeting Date: 11/04/2003
Issuer: 58505Y                                     Cusip:              58505Y103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEMBERWORKS INCORPORATED                           Ticker:             MBRS
Annual Meeting Date: 11/20/2003
Issuer: 586002                                     Cusip:              586002107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERCURY COMPUTER SYSTEMS, INC.                     Ticker:             MRCY
Special Meeting Date: 11/17/2003
Issuer: 589378                                     Cusip:              589378108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

MESA LABORATORIES, INC.                            Ticker:             MLAB
Annual Meeting Date: 12/12/2003
Issuer: 59064R                                     Cusip:              59064R109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

METROMEDIA INTERNATIONAL
GROUP, INC.                                        Ticker:             MTRM
Annual Meeting Date: 11/05/2003
Issuer: 591695                                     Cusip:              591695101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICROS SYSTEMS, INC.                               Ticker:             MCRS
Annual Meeting Date: 11/21/2003
Issuer: 594901                                     Cusip:              594901100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN

MICROS-TO-MAINFRAMES,
INC.                                               Ticker:             MTMC
Annual Meeting Date: 11/07/2003
Issuer: 594944                                     Cusip:              594944100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

MIDWEST EXPRESS HOLDINGS,
INC.                                               Ticker:             MEH
Special Meeting Date: 11/21/2003
Issuer: 597911                                     Cusip:              597911106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE SALE OF CONVERTIBLE NOTES/BONDS
02                             For         For     APPROVE ISSUANCE OF COMMON STOCK
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             Against     For     AUTHORIZE STOCK INCREASE

MIPS TECHNOLOGIES, INC.                            Ticker:             MIPS
Annual Meeting Date: 11/12/2003
Issuer: 604567                                     Cusip:              604567107
Proposal Number                Vote Cast   MRV     Proposal
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

MISSISSIPPI CHEMICAL
CORPORATION                                        Ticker:             MSPIQ
Annual Meeting Date: 12/02/2003
Issuer: 605288                                     Cusip:              605288208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT

MOBIUS MANAGEMENT
SYSTEMS, INC.                                      Ticker:             MOBI
Annual Meeting Date: 12/16/2003
Issuer: 606925                                     Cusip:              606925105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOLDFLOW CORPORATION                               Ticker:             MFLO
Annual Meeting Date: 11/18/2003
Issuer: 608507                                     Cusip:              608507109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

MONRO MUFFLER BRAKE, INC.                          Ticker:             MNRO
Special Meeting Date: 12/02/2003
Issuer: 610236                                     Cusip:              610236101
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

MOTORCAR PARTS &
ACCESSORIES, INC.                                  Ticker:             MPAA
Annual Meeting Date: 12/17/2003
Issuer: 620071                                     Cusip:              620071100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT LONG TERM INCENTIVE PLAN
04                             For         For     APPROVE COMPANY NAME CHANGE

MRV COMMUNICATIONS, INC.                           Ticker:             MRVC
Annual Meeting Date: 12/12/2003
Issuer: 553477                                     Cusip:              553477100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MYRIAD GENETICS, INC.                              Ticker:             MYGN
Annual Meeting Date: 11/12/2003
Issuer: 62855J                                     Cusip:              62855J104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MYSTIC FINANCIAL, INC.                             Ticker:             MYST
Annual Meeting Date: 10/22/2003
Issuer: 628643                                     Cusip:              628643108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL BEVERAGE CORP.                            Ticker:             FIZ
Annual Meeting Date: 10/03/2003
Issuer: 635017                                     Cusip:              635017106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NATIONAL HOME HEALTH
CARE CORP.                                         Ticker:             NHHC
Annual Meeting Date: 12/05/2003
Issuer: 636380                                     Cusip:              636380107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NDCHEALTH CORPORATION                              Ticker:             NDC
Annual Meeting Date: 10/23/2003
Issuer: 639480                                     Cusip:              639480102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NEOGEN CORPORATION                                 Ticker:             NEOG
Annual Meeting Date: 10/02/2003
Issuer: 640491                                     Cusip:              640491106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NET2PHONE, INC.                                    Ticker:             NTOP
Annual Meeting Date: 12/18/2003
Issuer: 64108N                                     Cusip:              64108N106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETIQ CORPORATION                                  Ticker:             NTIQ
Annual Meeting Date: 11/20/2003
Issuer: 64115P                                     Cusip:              64115P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETWORKS ASSOCIATES, INC.                          Ticker:             NET
Annual Meeting Date: 12/16/2003
Issuer: 640938                                     Cusip:              640938106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEW ENGLAND BUSINESS
SERVICE, INC.                                      Ticker:             NEB
Annual Meeting Date: 10/24/2003
Issuer: 643872                                      Cusip:              643872104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTHEAST BANCORP                                  Ticker:             NBN
Annual Meeting Date: 11/10/2003
Issuer: 663904                                     Cusip:              663904100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NORTHWEST BANCORP, INC.                            Ticker:             NWSB
Annual Meeting Date: 11/19/2003
Issuer: 667328                                     Cusip:              667328108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NUCO2 INC.                                         Ticker:             NUCO
Annual Meeting Date: 12/10/2003
Issuer: 629428                                     Cusip:              629428103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     CLASSIFY/STAGGER BOARD OF DIRECTORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

NYFIX, INC.                                        Ticker:             NYFX
Special Meeting Date: 11/13/2003
Issuer: 670712                                     Cusip:              670712108
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE REINCORPORATION TO DELAWARE

OFFICEMAX, INC.                                    Ticker:             OMX
Special Meeting Date: 12/09/2003
Issuer: 67622M                                     Cusip:              67622M108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

OIL-DRI CORPORATION OF
AMERICA                                            Ticker:             ODC
Annual Meeting Date: 12/02/2003
Issuer: 677864                                     Cusip:              677864100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OMNIVISION TECHNOLOGIES,
INC.                                               Ticker:             OVTI
Annual Meeting Date: 10/01/2003
Issuer: 682128                                     Cusip:              682128103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

ONE PRICE CLOTHING STORES,
INC.                                               Ticker:             ONPR
Annual Meeting Date: 10/02/2003
Issuer: 682411                                     Cusip:              682411202
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

OPENWAVE SYSTEMS INC.                              Ticker:             OPWV
Special Meeting Date: 10/01/2003
Issuer: 683718                                     Cusip:              683718308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT

OPENWAVE SYSTEMS INC.                              Ticker:
Annual Meeting Date: 11/21/2003
Issuer: 683718                                     Cusip:              683718308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPNET TECHNOLOGIES, INC.                           Ticker:             OPNT
Annual Meeting Date: 11/18/2003
Issuer: 683757                                     Cusip:              683757108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ORLEANS HOMEBUILDERS, INC.                         Ticker:             OHB
Annual Meeting Date: 12/05/2003
Issuer: 686588                                     Cusip:              686588104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK AWARDS PLAN

ORTHOLOGIC CORP.                                   Ticker:             OLGC
Special Meeting Date: 11/26/2003
Issuer: 68750J                                     Cusip:              68750J107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS

OSI SYSTEMS, INC.                                  Ticker:             OSIS
Annual Meeting Date: 11/05/2003
Issuer: 671044                                     Cusip:              671044105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OUTLOOK GROUP CORP.                                Ticker:             OUTL
Annual Meeting Date: 10/16/2003
Issuer: 690113                                     Cusip:              690113105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OVERLAND STORAGE, INC.                             Ticker:             OVRL
Annual Meeting Date: 11/17/2003
Issuer: 690310                                     Cusip:              690310107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OVERTURE SERVICES, INC.                            Ticker:             OVER
Special Meeting Date: 10/07/2003
Issuer: 69039R                                     Cusip:              69039R100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

OXFORD INDUSTRIES, INC.                            Ticker:             OXM
Annual Meeting Date: 10/06/2003
Issuer: 691497                                     Cusip:              691497309
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
05                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAC-WEST TELECOMM, INC.                            Ticker:             PACW
Special Meeting Date: 12/18/2003
Issuer: 69371Y                                     Cusip:              69371Y101
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     WARRANTS
02                             For         For     WARRANTS

PALM, INC.                                         Ticker:             PALM
Annual Meeting Date: 10/28/2003
Issuer: 696642                                     Cusip:              696370105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

PAREXEL INTERNATIONAL
CORPORATION                                        Ticker:             PRXL
Annual Meeting Date: 11/11/2003
Issuer: 699462                                     Cusip:              699462107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARKVALE FINANCIAL
CORPORATION                                        Ticker:             PVSA
Annual Meeting Date: 10/23/2003
Issuer: 701492                                     Cusip:              701492100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARLEX CORPORATION                                 Ticker:             PRLX
Annual Meeting Date: 11/25/2003
Issuer: 701630                                     Cusip:              701630105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PARTY CITY CORPORATION                             Ticker:             PCTY
Annual Meeting Date: 11/12/2003
Issuer: 702145                                     Cusip:              702145103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

PATIENT INFOSYSTEMS, INC.                          Ticker:             PATI
Special Meeting Date: 12/31/2003
Issuer: 702915                                     Cusip:              702915109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     APPROVE STOCK SPLIT
04                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

PEERLESS MFG. CO.                                  Ticker:             PMFG
Annual Meeting Date: 11/20/2003
Issuer: 705514                                     Cusip:              705514107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PENNFED FINANCIAL
SERVICES, INC.                                     Ticker:             PFSB
Annual Meeting Date: 10/29/2003
Issuer: 708167                                     Cusip:              708167101
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     APPROVE REINCORPORATION TO ANOTHER STATE
III                            For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERCEPTRON, INC.                                   Ticker:             PRCP
Annual Meeting Date: 12/08/2003
Issuer: 71361F                                     Cusip:              71361F100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PERICOM SEMICONDUCTOR
CORPORATION                                        Ticker:             PSEM
Annual Meeting Date: 12/17/2003
Issuer: 713831                                     Cusip:              713831105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERRIGO COMPANY                                    Ticker:             PRGO
Annual Meeting Date: 10/28/2003
Issuer: 714290                                     Cusip:              714290103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

PERVASIVE SOFTWARE INC.                            Ticker:             PVSW
Special Meeting Date: 12/03/2003
Issuer: 715710                                     Cusip:              715710109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

PHARMACYCLICS, INC.                                Ticker:             PCYC
Annual Meeting Date: 12/11/2003
Issuer: 716933                                     Cusip:              716933106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PILGRIM'S PRIDE CORPORATION                        Ticker:             CHX
Special Meeting Date: 11/20/2003
Issuer: 721467                                     Cusip:              721467207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE RECLASSIFICATION OF COMMON STOCK
02                             For         For     AUTHORIZE PURCHASE OF ASSETS

PINNACLE SYSTEMS, INC.                             Ticker:             PCLE
Annual Meeting Date: 10/29/2003
Issuer: 723481                                     Cusip:              723481107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK PURCHASE PLAN

PLATO LEARNING, INC.                               Ticker:             TUTR
Special Meeting Date: 11/17/2003
Issuer: 72764Y                                     Cusip:              72764Y100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MERGER PLAN
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

POSSIS MEDICAL, INC.                               Ticker:             POSS
Annual Meeting Date: 12/10/2003
Issuer: 737407                                     Cusip:              737407106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRACTICEWORKS, INC.                                Ticker:             PRWK
Special Meeting Date: 10/07/2003
Issuer: 739419                                     Cusip:              739419109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

PROTON ENERGY SYSTEMS, INC.                        Ticker:             PRTN
Special Meeting Date: 12/10/2003
Issuer: 74371K                                     Cusip:              74371K101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

PROVIDENT FINANCIAL
HOLDINGS, INC.                                     Ticker:             PROV
Annual Meeting Date: 11/18/2003
Issuer: 743868                                     Cusip:              743868101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

PSB BANCORP, INC.                                  Ticker:             PSBI
Annual Meeting Date: 12/05/2003
Issuer: 693604                                     Cusip:              693604100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - ENHANCE STOCK VALUE VIA MERGER/SALE

PUMATECH, INC.                                     Ticker:             PUMA
Annual Meeting Date: 12/26/2003
Issuer: 745887                                     Cusip:              745887109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ELECTION OF DIRECTORS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

QUAKER CITY BANCORP, INC.                          Ticker:             QCBC
Annual Meeting Date: 11/19/2003
Issuer: 74731K                                     Cusip:              74731K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

QUANTUM FUEL SYSTEMS
TECH WORLDWIDE                                     Ticker:             QTWW
Annual Meeting Date: 10/23/2003
Issuer: 74765E                                     Cusip:              74765E109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUIXOTE CORPORATION                                Ticker:             QUIX
Annual Meeting Date: 11/13/2003
Issuer: 749056                                     Cusip:              749056107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REGIS CORPORATION                                  Ticker:             RGS
Annual Meeting Date: 10/30/2003
Issuer: 758932                                     Cusip:              74956K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RESMED INC.                                        Ticker:             RMD
Annual Meeting Date: 11/13/2003
Issuer: 761152                                     Cusip:              761152107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK PURCHASE PLAN
03                             For         For     DIRECTOR FEES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RESORTQUEST INTERNATIONAL,
INC.                                               Ticker:             RZT
Special Meeting Date: 11/18/2003
Issuer: 761183                                     Cusip:              761183102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

RESOURCES CONNECTION, INC.                         Ticker:             RECN
Annual Meeting Date: 10/17/2003
Issuer: 76122Q                                     Cusip:              76122Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RESPIRONICS, INC.                                  Ticker:             RESP
Annual Meeting Date: 11/18/2003
Issuer: 761230                                     Cusip:              761230101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

RICHARDSON ELECTRONICS, LTD.                       Ticker:             RELL
Annual Meeting Date: 10/15/2003
Issuer: 763165                                     Cusip:              763165107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RIVIANA FOODS INC.                                 Ticker:             RVFD
Annual Meeting Date: 10/15/2003
Issuer: 769536                                     Cusip:              769536103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROBBINS & MYERS, INC.                              Ticker:             RBN
Annual Meeting Date: 12/10/2003
Issuer: 770196                                     Cusip:              770196103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROBERT MONDAVI CORPORATION                         Ticker:             MOND
Annual Meeting Date: 12/12/2003
Issuer: 609200                                     Cusip:              609200100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ROYAL GOLD, INC.                                   Ticker:             RGLD
Annual Meeting Date: 11/11/2003
Issuer: 780287                                     Cusip:              780287108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RPM INTERNATIONAL INC.                             Ticker:             RPM
Annual Meeting Date: 10/10/2003
Issuer: 749685                                     Cusip:              749685103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

RTW, INC.                                          Ticker:             RTWI
Annual Meeting Date: 12/11/2003
Issuer: 74974R                                     Cusip:              74974R206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

RUBY TUESDAY, INC.                                 Ticker:             RI
Annual Meeting Date: 10/07/2003
Issuer: 781182                                     Cusip:              781182100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

SABA SOFTWARE, INC.                                Ticker:             SABA
Annual Meeting Date: 11/06/2003
Issuer: 784932                                     Cusip:              784932600
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAFETY COMPONENTS
INTERNATIONAL, INC.                                Ticker:             SAFY
Annual Meeting Date: 10/14/2003
Issuer: 786474                                     Cusip:              786474205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SALTON, INC.                                       Ticker:             SFP
Annual Meeting Date: 12/09/2003
Issuer: 795757                                     Cusip:              795757103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SBS TECHNOLOGIES, INC.                             Ticker:             SBSE
Annual Meeting Date: 11/13/2003
Issuer: 78387P                                     Cusip:              78387P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

SCANSOURCE, INC.                                   Ticker:             SCSC
Annual Meeting Date: 12/04/2003
Issuer: 806037                                     Cusip:              806037107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCOPE INDUSTRIES                                   Ticker:             SCP
Annual Meeting Date: 10/28/2003
Issuer: 809163                                     Cusip:              809163108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SIMULA, INC.                                       Ticker:             SMU
Special Meeting Date: 12/05/2003
Issuer: 829206                                     Cusip:              829206101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SMITHWAY MOTOR XPRESS CORP.                        Ticker:             SMXC
Annual Meeting Date: 10/24/2003
Issuer: 832653                                     Cusip:              832653109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SONICWALL, INC.                                    Ticker:             SNWL
Annual Meeting Date: 12/12/2003
Issuer: 835470                                     Cusip:              835470105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE CHARTER AMENDMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

SOUTHERN MISSOURI
BANCORP, INC.                                      Ticker:             SMBC
Annual Meeting Date: 10/20/2003
Issuer: 843380                                     Cusip:              843380106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOUTHERN UNION COMPANY                             Ticker:             SUG
Annual Meeting Date: 11/04/2003
Issuer: 844030                                     Cusip:              844030106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

SPARTON CORPORATION                                Ticker:             SPA
Annual Meeting Date: 10/22/2003
Issuer: 847235                                     Cusip:              847235108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SPS TECHNOLOGIES, INC.                             Ticker:             ST
Special Meeting Date: 12/02/2003
Issuer: 784626                                     Cusip:              784626103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

SRA INTERNATIONAL, INC.                            Ticker:             SRX
Annual Meeting Date: 11/12/2003
Issuer: 78464R                                     Cusip:              78464R105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ST. FRANCIS CAPITAL
CORPORATION                                        Ticker:             STFR
Special Meeting Date: 11/26/2003
Issuer: 789374                                     Cusip:              789374105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

STANDEX INTERNATIONAL
CORPORATION                                        Ticker:             SXI
Annual Meeting Date: 10/28/2003
Issuer: 854231                                     Cusip:              854231107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STAR SCIENTIFIC, INC.                              Ticker:             STSI
Annual Meeting Date: 12/18/2003
Issuer: 85517P                                     Cusip:              85517P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STERLING FINANCIAL
CORPORATION -WA                                    Ticker:             STSA
Special Meeting Date: 12/11/2003
Issuer: 859319                                     Cusip:              859319105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

STILLWATER MINING COMPANY                          Ticker:             SWC
Annual Meeting Date: 10/23/2003
Issuer: 86074Q                                     Cusip:              86074Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For     ELIMINATE CUMULATIVE VOTING
03                             Against     For     ELIMINATE SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT
04                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
05                             Against     For     APPROVE CHARTER AMENDMENT
06                             Against     For     AMEND BYLAW/CHARTER
07                             Against     For     AMEND BYLAW/CHARTER
08                             Withheld    For     ELECTION OF DIRECTORS
09                             Against     For     AMEND EMPLOYEE STOCK OPTION PLAN
10                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STRATOS LIGHTWAVE, INC.                            Ticker:             STLW
Annual Meeting Date: 11/06/2003
Issuer: 863100                                     Cusip:              863100202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             Withheld    For     ELECTION OF DIRECTORS
03                             For         For     APPROVE COMPANY NAME CHANGE
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     ADOPT STOCK PURCHASE PLAN

STRATTEC SECURITY
CORPORATION                                        Ticker:             STRT
Annual Meeting Date: 10/07/2003
Issuer: 863111                                     Cusip:              863111100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SWS GROUP, INC.                                    Ticker:             SWS
Annual Meeting Date: 11/12/2003
Issuer: 78503N                                     Cusip:              78503N107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT RESTRICTED STOCK AWARD PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

SYCAMORE NETWORKS, INC.                            Ticker:             SCMR
Annual Meeting Date: 12/18/2003
Issuer: 871206                                     Cusip:              871206108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYLVAN INC.                                        Ticker:             SYLN
Annual Meeting Date: 12/29/2003
Issuer: 871371                                     Cusip:              871371100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SYMMETRICOM, INC.                                  Ticker:             SYMM
Annual Meeting Date: 10/31/2003
Issuer: 871543                                     Cusip:              871543104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYNAPTICS INCORPORATED                             Ticker:             SYNA
Annual Meeting Date: 10/21/2003
Issuer: 87157D                                     Cusip:              87157D109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TAKE-TWO INTERACTIVE
SOFTWARE, INC.                                     Ticker:             TTWO
Special Meeting Date: 11/17/2003
Issuer: 874054                                     Cusip:              874054109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

TANDY BRANDS ACCESSORIES,
INC.                                               Ticker:             TBAC
Annual Meeting Date: 10/15/2003
Issuer: 875378                                     Cusip:              875378101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TARRANT APPAREL GROUP                              Ticker:             TAGS
Special Meeting Date: 12/04/2003
Issuer: 876289                                     Cusip:              876289109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE ISSUANCE OF COMMON STOCK
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     MISCELLANEOUS COMPENSATION PLANS

TEXAS INDUSTRIES, INC.                             Ticker:             TXI
Annual Meeting Date: 10/21/2003
Issuer: 882491                                     Cusip:              882491103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE DRESS BARN, INC.                               Ticker:             DBRN
Annual Meeting Date: 11/19/2003
Issuer: 261570                                     Cusip:              261570105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE DWYER GROUP, INC.                              Ticker:             DWYR
Special Meeting Date: 10/30/2003
Issuer: 267455                                     Cusip:              267455103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

THE FAIRCHILD CORPORATION                          Ticker:             FA
Annual Meeting Date: 11/07/2003
Issuer: 303698                                     Cusip:              303698104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS
03                             For         For     MISCELLANEOUS COMPENSATION PLANS

THE HAIN CELESTIAL GROUP,
INC.                                               Ticker:             HAIN
Annual Meeting Date: 12/04/2003
Issuer: 405217                                     Cusip:              405217100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE MARCUS CORPORATION                             Ticker:             MCS
Annual Meeting Date: 10/08/2003
Issuer: 566330                                     Cusip:              566330106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE MIDDLEBY CORPORATION                           Ticker:             MIDD
Special Meeting Date: 12/15/2003
Issuer: 596278                                     Cusip:              596278101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

THE WASHINGTON
SAVINGS BANK, F.S.B.                               Ticker:             WSB
Annual Meeting Date: 11/20/2003
Issuer: 939696                                     Cusip:              939696100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

THISTLE GROUP HOLDINGS, CO.                        Ticker:             THTL
Special Meeting Date: 12/18/2003
Issuer: 88431E                                     Cusip:              88431E103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

THOR INDUSTRIES, INC.                              Ticker:             THO
Annual Meeting Date: 12/09/2003
Issuer: 885160                                     Cusip:              885160101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

TII NETWORK TECHNOLOGIES,
INC.                                               Ticker:             TIII
Annual Meeting Date: 12/03/2003
Issuer: 872479                                     Cusip:              872479209
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIPPINGPOINT TECHNOLOGIES,
INC.                                               Ticker:             TPTI
Special Meeting Date: 11/20/2003
Issuer: 888011                                     Cusip:              888011103
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE PRIVATE PLACEMENT
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

TRC COMPANIES, INC.                                Ticker:             TRR
Annual Meeting Date: 11/21/2003
Issuer: 872625                                     Cusip:              872625108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIDENT MICROSYSTEMS, INC.                         Ticker:             TRID
Annual Meeting Date: 12/16/2003
Issuer: 895919                                     Cusip:              895919108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TSR, INC.                                          Ticker:             TSRI
Annual Meeting Date: 12/03/2003
Issuer: 872885                                     Cusip:              872885108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TURNSTONE SYSTEMS, INC.                            Ticker:             TSTN
Annual Meeting Date: 11/11/2003
Issuer: 900423                                     Cusip:              900423104
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     ASSETS
02                             For         For     LIQUIDATION PLAN
03                             Withheld    For     ELECTION OF DIRECTORS
04                             For         For     DECLASSIFY BOARD
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     TRANSACT OTHER BUSINESS

UBICS, INC.                                        Ticker:             UBIX
Annual Meeting Date: 12/01/2003
Issuer: 90261L                                     Cusip:              90261L108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNIFI, INC.                                        Ticker:             UFI
Annual Meeting Date: 10/22/2003
Issuer: 904677                                     Cusip:              904677101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     ELECTION OF DIRECTORS

UNITED INDUSTRIAL
CORPORATION                                        Ticker:             UIC
Annual Meeting Date: 10/08/2003
Issuer: 910671                                     Cusip:              910671106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

UNITED NATIONAL BANCORP                            Ticker:             UNBJ
Special Meeting Date: 12/02/2003
Issuer: 910909                                     Cusip:              910909100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

UNITED NATURAL FOODS, INC.                         Ticker:             UNFI
Annual Meeting Date: 12/03/2003
Issuer: 911163                                     Cusip:              911163103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNIVERSAL CORPORATION                              Ticker:             UVV
Annual Meeting Date: 10/28/2003
Issuer: 913456                                     Cusip:              913456109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UROLOGIX, INC.                                     Ticker:             ULGX
Annual Meeting Date: 11/11/2003
Issuer: 917273                                     Cusip:              917273104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VA SOFTWARE CORP.                                  Ticker:             LNUX
Annual Meeting Date: 12/03/2003
Issuer: 91819B                                     Cusip:              91819B105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VALLEY NATIONAL GASES
INCORPORATED -                                     Ticker:             VLG
Annual Meeting Date: 10/28/2003
Issuer: 919792                                     Cusip:              919792101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VANS, INC.                                         Ticker:             VANS
Annual Meeting Date: 10/28/2003
Issuer: 921930                                     Cusip:              921930103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     SHAREHOLDER RIGHTS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VARIFLEX, INC.                                     Ticker:             VFLX
Annual Meeting Date: 12/12/2003
Issuer: 922242                                     Cusip:              922242102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VERITAS DGC INC.                                   Ticker:             VTS
Annual Meeting Date: 12/02/2003
Issuer: 92343P                                     Cusip:              92343P107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     MISCELLANEOUS COMPENSATION PLANS

VERITY, INC.                                       Ticker:             VRTY
Annual Meeting Date: 10/23/2003
Issuer: 92343C                                     Cusip:              92343C106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VERSAR, INC.                                       Ticker:             VSR
Annual Meeting Date: 11/19/2003
Issuer: 925297                                     Cusip:              925297103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VERSO TECHNOLOGIES, INC.                           Ticker:             VRSO
Annual Meeting Date: 12/17/2003
Issuer: 925317                                     Cusip:              925317109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

VESTIN GROUP, INC.                                 Ticker:             VSTN
Annual Meeting Date: 11/24/2003
Issuer: 925489                                     Cusip:              925489106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VILLAGE SUPER MARKET, INC.                         Ticker:             VLGEA
Annual Meeting Date: 12/12/2003
Issuer: 927107                                     Cusip:              927107409
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WACKENHUT CORRECTIONS
CORPORATION                                        Ticker:             WHC
Special Meeting Date: 11/18/2003
Issuer: 929798                                     Cusip:              929798106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE COMPANY NAME CHANGE
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

WATSON WYATT & COMPANY
HOLDINGS                                           Ticker:             WW
Annual Meeting Date: 11/17/2003
Issuer: 942712                                     Cusip:              942712100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

WEBCO INDUSTRIES, INC.                             Ticker:             WEB
Annual Meeting Date: 12/03/2003
Issuer: 947621                                     Cusip:              947621108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WEIDER NUTRITION
INTERNATIONAL, INC.                                Ticker:             WNI
Annual Meeting Date: 10/28/2003
Issuer: 948603                                     Cusip:              948603105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WELLCO ENTERPRISES, INC.                           Ticker:             WLC
Annual Meeting Date: 11/18/2003
Issuer: 949476                                     Cusip:              949476105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD

WESTERN DIGITAL CORPORATION                        Ticker:             WDC
Annual Meeting Date: 11/20/2003
Issuer: 958102                                     Cusip:              958102105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WILLIAMS INDUSTRIES,
INCORPORATED                                       Ticker:             WMSI
Annual Meeting Date: 11/08/2003
Issuer: 969493                                     Cusip:              969493204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

WIND RIVER SYSTEMS, INC.                           Ticker:             WIND
Special Meeting Date: 12/19/2003
Issuer: 973149                                     Cusip:              973149107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

WMS INDUSTRIES INC.                                Ticker:             WMS
Annual Meeting Date: 12/11/2003
Issuer: 929297                                     Cusip:              929297109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOLOHAN LUMBER CO.                                 Ticker:             WLHN
Special Meeting Date: 11/05/2003
Issuer: 977865                                     Cusip:              977865104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

WVS FINANCIAL CORP.                                Ticker:             WVFC
Annual Meeting Date: 10/28/2003
Issuer: 929358                                     Cusip:              929358109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZILA, INC.                                         Ticker:             ZILA
Annual Meeting Date: 12/04/2003
Issuer: 989513                                     Cusip:              989513205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ZYGO CORPORATION                                   Ticker:             ZIGO
Annual Meeting Date: 11/13/2003
Issuer: 989855                                     Cusip:              989855101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS





Proxy Voting Report
Date:    01/01/04   to   03/31/04
Account:  Tax-Managed U.S. Small Cap Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

1ST STATE BANCORP, INC.                            Ticker:             FSBC
Annual Meeting Date: 02/03/2004
Issuer: 33645S                                     Cusip:              33645S100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ABINGTON BANCORP, INC.                             Ticker:             ABBK
Special Meeting Date: 03/25/2004
Issuer: 00350P                                     Cusip:              00350P100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

ABM INDUSTRIES INCORPORATED                        Ticker:             ABM
Annual Meeting Date: 03/09/2004
Issuer: 000957                                     Cusip:              000957100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN

ACCLAIM ENTERTAINMENT, INC.                        Ticker:             AKLM
Annual Meeting Date: 01/20/2004
Issuer: 004325                                     Cusip:              004325205
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE ISSUANCE OF COMMON STOCK
03                             Against     For     STOCK ISSUANCE
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
05                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
06                             Against     For     APPROVE ISSUANCE OF COMMON STOCK
07                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACTION PERFORMANCE
COMPANIES, INC.                                    Ticker:             ATN
Annual Meeting Date: 03/05/2004
Issuer: 004933                                     Cusip:              004933107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACTUANT CORPORATION                                Ticker:             ATU
Annual Meeting Date: 01/09/2004
Issuer: 00508X                                     Cusip:              00508X203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE

ADEPT TECHNOLOGY, INC.                             Ticker:             ADTK
Annual Meeting Date: 01/23/2004
Issuer: 006854                                     Cusip:              006854103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED DIGITAL INFORMATION
CORPORATION                                        Ticker:             ADIC
Annual Meeting Date: 03/10/2004
Issuer: 007525                                     Cusip:              007525108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

ADVANCEPCS                                         Ticker:             ADVP
Annual Meeting Date: 03/22/2004
Issuer: 00790K                                     Cusip:              00790K109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     APPROVE MOTION TO ADJOURN MEETING

ADVO, INC.                                         Ticker:             AD
Annual Meeting Date: 01/23/2004
Issuer: 007585                                     Cusip:              007585102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AFC ENTERPRISES, INC.                              Ticker:             AFCE
Annual Meeting Date: 02/12/2004
Issuer: 00104Q                                     Cusip:              00104Q107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALBEMARLE CORPORATION                              Ticker:             ALB
Annual Meeting Date: 03/31/2004
Issuer: 012653                                     Cusip:              012653101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLEGIANT BANCORP, INC.                            Ticker:             ALLE
Special Meeting Date: 03/19/2004
Issuer: 017476                                     Cusip:              017476102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

AMERICAN HEALTHWAYS, INC.                          Ticker:             AMHC
Annual Meeting Date: 01/21/2004
Issuer: 02649V                                     Cusip:              02649V104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

AMERICAN ITALIAN PASTA
COMPANY                                            Ticker:             PLB
Annual Meeting Date: 02/19/2004
Issuer: 027070                                     Cusip:              027070101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN PACIFIC CORPORATION                       Ticker:             APFC
Annual Meeting Date: 03/09/2004
Issuer: 028740                                     Cusip:              028740108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERITRADE HOLDING
CORPORATION                                        Ticker:             AMTD
Annual Meeting Date: 02/10/2004
Issuer: 03074K                                     Cusip:              03074K100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

AMERON INTERNATIONAL
CORPORATION                                        Ticker:             AMN
Annual Meeting Date: 03/24/2004
Issuer: 030710                                     Cusip:              030710107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

AMTECH SYSTEMS, INC.                               Ticker:             ASYS
Annual Meeting Date: 03/19/2004
Issuer: 032332                                     Cusip:              032332504
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ANACOMP, INC.                                      Ticker:             ANCPB
Consent Meeting Date: 02/26/2004
Issuer: 03237E                                     Cusip:              03237E207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     STOCK BONUS PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     APPROVE MOTION TO ADJOURN MEETING

ANALOGIC CORPORATION                               Ticker:             ALOG
Annual Meeting Date: 01/16/2004
Issuer: 032657                                     Cusip:              032657207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND RESTRICTED STOCK AWARD PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

ANGIOTECH PHARMACEUTICALS,
INC.                                               Ticker:             ANPI
Special Meeting Date: 01/20/2004
Issuer: 034918                                     Cusip:              034918102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE STOCK SPLIT
02                             Against     For     ADOPT STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

APPLIED EXTRUSION
TECHNOLOGIES, INC.                                 Ticker:             AETC
Annual Meeting Date: 01/27/2004
Issuer: 038196                                     Cusip:              038196101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

APPLIED MOLECULAR
EVOLUTION, INC.                                    Ticker:             AMEV
Special Meeting Date: 02/11/2004
Issuer: 03823E                                     Cusip:              03823E108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

APPLIED SIGNAL
TECHNOLOGY, INC.                                   Ticker:             APSG
Annual Meeting Date: 03/10/2004
Issuer: 038237                                     Cusip:              038237103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ARK RESTAURANTS CORP.                              Ticker:             ARKR
Annual Meeting Date: 03/11/2004
Issuer: 040712                                     Cusip:              040712101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARROW INTERNATIONAL, INC.                          Ticker:             ARRO
Annual Meeting Date: 01/21/2004
Issuer: 042764                                     Cusip:              042764100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARTISAN COMPONENTS, INC.                           Ticker:             ARTI
Annual Meeting Date: 03/11/2004
Issuer: 042923                                     Cusip:              042923102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARVINMERITOR, INC.                                 Ticker:             ARM
Annual Meeting Date: 02/18/2004
Issuer: 043353                                     Cusip:              043353101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN

ASHWORTH, INC.                                     Ticker:             ASHW
Annual Meeting Date: 03/24/2004
Issuer: 04516H                                     Cusip:              04516H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ATMOS ENERGY CORPORATION                           Ticker:             ATO
Annual Meeting Date: 02/11/2004
Issuer: 049560                                     Cusip:              049560105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ATWOOD OCEANICS, INC.                              Ticker:             ATW
Annual Meeting Date: 02/12/2004
Issuer: 050095                                     Cusip:              050095108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AUTHENTIDATE HOLDING CORP.                         Ticker:             ADAT
Annual Meeting Date: 03/04/2004
Issuer: 052666                                     Cusip:              052666104
Proposal Number                Vote Cast   MRV     Proposal
I                              Withheld    For     ELECTION OF DIRECTORS
II                             Against     For     AMEND EMPLOYEE STOCK OPTION PLAN TO INCREASE
                                                   SHARES
III                            Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
IV                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN

BANKUNITED FINANCIAL
CORPORATION                                        Ticker:             BKUNA
Annual Meeting Date: 01/30/2004
Issuer: 06652B                                     Cusip:              06652B103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BARNWELL INDUSTRIES, INC.                          Ticker:             BRN
Annual Meeting Date: 03/01/2004
Issuer: 068221                                     Cusip:              068221100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BASSETT FURNITURE INDUSTRIES,
INC.                                               Ticker:             BSET
Annual Meeting Date: 02/24/2004
Issuer: 070203                                     Cusip:              070203104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BEAZER HOMES USA, INC.                             Ticker:             BZH
Annual Meeting Date: 02/10/2004
Issuer: 07556Q                                     Cusip:              07556Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

BEI TECHNOLOGIES, INC.                             Ticker:             BEIQ
Annual Meeting Date: 03/02/2004
Issuer: 05538P                                     Cusip:              05538P104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BHA GROUP HOLDINGS, INC.                           Ticker:             BHAG
Annual Meeting Date: 02/24/2004
Issuer: 055446                                     Cusip:              055446108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BIOANALYTICAL SYSTEMS, INC.                        Ticker:             BASI
Annual Meeting Date: 02/26/2004
Issuer: 09058M                                     Cusip:              09058M103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRIDGFORD FOODS CORPORATION                        Ticker:             BRID
Annual Meeting Date: 03/17/2004
Issuer: 108763                                     Cusip:              108763103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CABOT MICROELECTRONICS
CORPORATION                                        Ticker:             CCMP
Annual Meeting Date: 03/09/2004
Issuer: 12709P                                     Cusip:              12709P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

CALLON PETROLEUM COMPANY                           Ticker:             CPE
Special Meeting Date: 01/23/2004
Issuer: 13123X                                     Cusip:              13123X102
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON & PREFERRED STOCK
                                                   INCREASE

CAL-MAINE FOODS, INC.                              Ticker:             CALM
Annual Meeting Date: 01/26/2004
Issuer: 128030                                     Cusip:              128030202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CANDELA CORPORATION                                Ticker:             CLZR
Annual Meeting Date: 01/29/2004
Issuer: 136907                                     Cusip:              136907102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CASCADE NATURAL GAS
CORPORATION                                        Ticker:             CGC
Annual Meeting Date: 01/28/2004
Issuer: 147339                                     Cusip:              147339105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK AWARDS PLAN

CATAPULT COMMUNICATIONS
CORPORATION                                        Ticker:             CATT
Annual Meeting Date: 01/13/2004
Issuer: 149016                                     Cusip:              149016107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

CCBT FINANCIAL COMPANIES,
INC.                                               Ticker:             CCBT
Special Meeting Date: 03/31/2004
Issuer: 12500Q                                     Cusip:              12500Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

CELLSTAR CORPORATION                               Ticker:             CLST
Annual Meeting Date: 02/10/2004
Issuer: 150925                                     Cusip:              150925204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CENTEX CONSTRUCTION
PRODUCTS, INC.                                     Ticker:             CXP
Special Meeting Date: 01/08/2004
Issuer: 15231R                                     Cusip:              15231R109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE MERGER AGREEMENT
02                             Against     For     CLASSIFY/STAGGER BOARD OF DIRECTORS
03                             Against     For     AUTHORIZE ACTION BY WRITTEN CONSENT
04                             Against     For     APPROVE REQUEST TO CALL SPECIAL MEETING
05                             Against     For     ADOPT SUPERVOTING RIGHTS
06                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
07                             For         For     APPROVE COMPANY NAME CHANGE
08                             Against     For     RATIFY SHAREHOLDER RIGHTS PLAN
09                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

CENTRAL GARDEN & PET COMPANY                       Ticker:             CENT
Annual Meeting Date: 02/09/2004
Issuer: 153527                                     Cusip:              153527106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CENTRAL PARKING CORPORATION                        Ticker:             CPC
Annual Meeting Date: 02/10/2004
Issuer: 154785                                     Cusip:              154785109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

CGI GROUP INC.                                     Ticker:             GIB
Annual Meeting Date: 02/02/2004
Issuer: 39945C                                     Cusip:              39945C109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHARLOTTE RUSSE HOLDING, INC.                      Ticker:             CHIC
Annual Meeting Date: 02/10/2004
Issuer: 161048                                     Cusip:              161048103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHARTER FINANCIAL CORPORATION                      Ticker:             CHFN
Annual Meeting Date: 02/25/2004
Issuer: 16122M                                     Cusip:              16122M100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHASE CORPORATION                                  Ticker:             CCF
Annual Meeting Date: 01/27/2004
Issuer: 16150R                                     Cusip:              16150R104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

CITIZENS, INC.                                     Ticker:             CIA
Special Meeting Date: 03/04/2004
Issuer: 174740                                     Cusip:              174740100
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For     APPROVE AUTHORIZED PREFERRED STOCK INCREASE

CLARCOR INC.                                       Ticker:             CLC
Annual Meeting Date: 03/22/2004
Issuer: 179895                                     Cusip:              179895107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN

CLICK2LEARN, INC.                                  Ticker:             CLKS
Special Meeting Date: 03/18/2004
Issuer: 18681S                                     Cusip:              18681S106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

COHERENT, INC.                                     Ticker:             COHR
Annual Meeting Date: 03/25/2004
Issuer: 192479                                     Cusip:              192479103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COLLEGIATE PACIFIC INC.                            Ticker:             BOO
Annual Meeting Date: 01/15/2004
Issuer: 194589                                     Cusip:              194589206
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

COMMERCIAL METALS COMPANY                          Ticker:             CMC
Annual Meeting Date: 01/22/2004
Issuer: 201723                                     Cusip:              201723103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMUNITY BANK SYSTEM, INC.                        Ticker:             CBU
Special Meeting Date: 03/26/2004
Issuer: 203607                                     Cusip:              203607106
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

CONCERTO SOFTWARE, INC.                            Ticker:             CRTO
Special Meeting Date: 02/06/2004
Issuer: 20602T                                     Cusip:              20602T106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

CONCORD CAMERA CORP.                               Ticker:             LENS
Annual Meeting Date: 01/22/2004
Issuer: 206156                                     Cusip:              206156101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONCUR TECHNOLOGIES, INC.                          Ticker:             CNQR
Annual Meeting Date: 03/10/2004
Issuer: 206708                                     Cusip:              206708109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN

CONNECTICUT BANCSHARES, INC.                       Ticker:             SBMC
Special Meeting Date: 03/30/2004
Issuer: 207540                                     Cusip:              207540105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

CONTINENTAL AIRLINES, INC.                         Ticker:             CAL
Annual Meeting Date: 03/12/2004
Issuer: 210795                                     Cusip:              210795308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     RATIFY SHAREHOLDER RIGHTS PLAN
05                             Against     Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER
                                                   TO RATIFY
06                             For         None    CHANGE STOCK EXCHANGE LISTING

COURIER CORPORATION                                Ticker:             CRRC
Annual Meeting Date: 01/15/2004
Issuer: 222660                                     Cusip:              222660102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CROSSROADS SYSTEMS, INC.                           Ticker:             CRDS
Annual Meeting Date: 03/04/2004
Issuer: 22765D                                     Cusip:              22765D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
2                              For         For     AMEND STOCK PURCHASE PLAN
3                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CSP INC.                                           Ticker:             CSPI
Annual Meeting Date: 01/27/2004
Issuer: 126389                                     Cusip:              126389105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CUBIC CORPORATION                                  Ticker:             CUB
Annual Meeting Date: 02/10/2004
Issuer: 229669                                     Cusip:              229669106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CUNO INCORPORATED                                  Ticker:             CUNO
Annual Meeting Date: 03/04/2004
Issuer: 126583                                     Cusip:              126583103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYBERGUARD CORPORATION                             Ticker:             CGFW
Annual Meeting Date: 01/29/2004
Issuer: 231910                                     Cusip:              231910100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     EMPLOYEE STOCK OPTION PLAN

D.R. HORTON, INC.                                  Ticker:             DHI
Annual Meeting Date: 01/29/2004
Issuer: 23331A                                     Cusip:              23331A109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

DATAWATCH CORPORATION                              Ticker:             DWCH
Annual Meeting Date: 03/05/2004
Issuer: 237917                                     Cusip:              237917208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DAWSON GEOPHYSICAL COMPANY                         Ticker:             DWSN
Annual Meeting Date: 01/27/2004
Issuer: 239359                                     Cusip:              239359102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DEL GLOBAL TECHNOLOGIES CORP.                      Ticker:             DGTC
Annual Meeting Date: 01/14/2004
Issuer: 245073                                     Cusip:              245073994
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DELPHAX TECHNOLOGIES INC.                          Ticker:             DLPX
Annual Meeting Date: 03/18/2004
Issuer: 24712X                                     Cusip:              24712X106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DELTA AND PINE LAND COMPANY                        Ticker:             DLP
Annual Meeting Date: 01/15/2004
Issuer: 247357                                     Cusip:              247357106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGI INTERNATIONAL INC.                            Ticker:             DGII
Annual Meeting Date: 01/22/2004
Issuer: 253798                                     Cusip:              253798102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOCENT, INC.                                       Ticker:             DCNT
Special Meeting Date: 03/18/2004
Issuer: 25608L                                     Cusip:              25608L502
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

DRS TECHNOLOGIES, INC.                             Ticker:             DRS
Special Meeting Date: 01/22/2004
Issuer: 23330X                                     Cusip:              23330X100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

DYNAMEX INC.                                       Ticker:             DDN
Annual Meeting Date: 01/13/2004
Issuer: 26784F                                     Cusip:              26784F103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

ECOLOGY AND ENVIRONMENT, INC.                      Ticker:             EEI
Annual Meeting Date: 01/15/2004
Issuer: 278878                                     Cusip:              278878103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK AWARDS PLAN

EMCORE CORPORATION                                 Ticker:             EMKR
Annual Meeting Date: 02/20/2004
Issuer: 290846                                     Cusip:              290846104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                   SHARES

ENERGY CONVERSION DEVICES,
INC.                                               Ticker:             ENER
Annual Meeting Date: 03/18/2004
Issuer: 292659                                     Cusip:              292659109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE

ENERGYSOUTH, INC.                                  Ticker:             ENSI
Annual Meeting Date: 01/30/2004
Issuer: 292970                                     Cusip:              292970100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR MANDATORY RETIREMENT POLICY

ENGINEERED SUPPORT SYSTEMS,
INC.                                               Ticker:             EASI
Annual Meeting Date: 03/02/2004
Issuer: 292866                                     Cusip:              292866100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

ENTEGRIS, INC.                                     Ticker:             ENTG
Annual Meeting Date: 01/20/2004
Issuer: 29362U                                     Cusip:              29362U104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DECLASSIFY BOARD
02                             For         For     ELIMINATE SUPERVOTING RIGHTS
03                             Withheld    For     ELECTION OF DIRECTORS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                   SHARES
06                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

ENZO BIOCHEM, INC.                                 Ticker:             ENZ
Annual Meeting Date: 01/14/2004
Issuer: 294100                                     Cusip:              294100102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ESCO TECHNOLOGIES INC.                             Ticker:             ESE
Annual Meeting Date: 02/05/2004
Issuer: 296315                                     Cusip:              296315104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ESTERLINE TECHNOLOGIES
CORPORATION                                        Ticker:             ESL
Annual Meeting Date: 03/03/2004
Issuer: 297425                                     Cusip:              297425100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

FAIR ISAAC CORPORATION                             Ticker:             FIC
Annual Meeting Date: 02/02/2004
Issuer: 303250                                     Cusip:              303250104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FARMER BROS. CO.                                   Ticker:             FARM
Annual Meeting Date: 02/23/2004
Issuer: 307675                                     Cusip:              307675108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
3A                             Against     For     APPROVE REINCORPORATION TO DELAWARE
3B                             Against     For     ELIMINATE SHAREHOLDER RIGHT TO ACT BY WRITTEN
                                                   CONSENT
3C                             Against     For     CLASSIFY/STAGGER BOARD OF DIRECTORS
3D                             Against     For     VOTING RIGHTS
3E                             Against     For     ELIMINATE CUMULATIVE VOTING
3F                             Against     For     AUTHORIZE STOCK INCREASE
04                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING

FIDELITY BANCORP, INC.                             Ticker:             FSBI
Annual Meeting Date: 02/10/2004
Issuer: 315831                                     Cusip:              315831107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST FINANCIAL HOLDINGS,
INC.                                               icker:             FFCH
Annual Meeting Date: 01/29/2004
Issuer: 320239                                     Cusip:              320239106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

FIRST KEYSTONE FINANCIAL,
INC.                                               Ticker:             FKFS
Annual Meeting Date: 01/28/2004
Issuer: 320655                                     Cusip:              320655103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST MIDWEST FINANCIAL,
INC.                                               Ticker:             CASH
Annual Meeting Date: 01/26/2004
Issuer: 320878                                     Cusip:              320878101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FLORIDA ROCK INDUSTRIES,
INC.                                               Ticker:             FRK
Annual Meeting Date: 02/04/2004
Issuer: 341140                                     Cusip:              341140101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FRANKLIN COVEY CO.                                 Ticker:             FC
Annual Meeting Date: 01/09/2004
Issuer: 353469                                     Cusip:              353469109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FSF FINANCIAL CORP.                                Ticker:             FFHH
Annual Meeting Date: 01/20/2004
Issuer: 30262K                                     Cusip:              30262K105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK OPTION PLAN

FSI INTERNATIONAL, INC.                            Ticker:             FSII
Annual Meeting Date: 01/21/2004
Issuer: 302633                                     Cusip:              302633102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FTD, INC.                                          Ticker:             FTDI
Special Meeting Date: 02/23/2004
Issuer: 30265Q                                     Cusip:              30265Q109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

FUELCELL ENERGY, INC.                              Ticker:             FCEL
Annual Meeting Date: 03/30/2004
Issuer: 35952H                                     Cusip:              35952H106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GARDEN FRESH RESTAURANT
CORP.                                              Ticker:             LTUS
Special Meeting Date: 03/09/2004
Issuer: 365235                                     Cusip:              365235100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

GENCORP INC.                                       Ticker:             GY
Annual Meeting Date: 03/31/2004
Issuer: 368682                                     Cusip:              368682100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENOME THERAPEUTICS CORP.                          Ticker:             GENE
Special Meeting Date: 02/02/2004
Issuer: 372430                                     Cusip:              372430108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     APPROVE PRIVATE PLACEMENT

GLOBAL PAYMENT TECHNOLOGIES,
INC.                                               Ticker:             GPTX
Annual Meeting Date: 03/23/2004
Issuer: 37936S                                     Cusip:              37936S109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GLOBESPANVIRATA, INC.                              Ticker:             GSPN
Special Meeting Date: 02/25/2004
Issuer: 37957V                                     Cusip:              37957V106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

GOLDEN STATE VINTNERS,
INC.                                               Ticker:             VINT
Annual Meeting Date: 02/05/2004
Issuer: 38121K                                     Cusip:              38121K208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

GREATER ATLANTIC FINANCIAL
CORP.                                              Ticker:             GAFC
Annual Meeting Date: 02/02/2004
Issuer: 391601                                     Cusip:              391601101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GREEN MOUNTAIN COFFEE
ROASTERS, INC.                                     Ticker:             GMCR
Annual Meeting Date: 03/25/2004
Issuer: 393122                                     Cusip:              393122106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
02                             For         For     ELECTION OF DIRECTORS

GRIFFON CORPORATION                                Ticker:             GFF
Annual Meeting Date: 02/05/2004
Issuer: 398433                                     Cusip:              398433102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HAGGAR CORP.                                       Ticker:             HGGR
Annual Meeting Date: 03/11/2004
Issuer: 405173                                     Cusip:              405173105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HANCOCK HOLDING COMPANY                            Ticker:             HBHC
Annual Meeting Date: 02/26/2004
Issuer: 410120                                     Cusip:              410120109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARBOR FLORIDA BANCSHARES,
INC.                                               Ticker:             HARB
Annual Meeting Date: 01/23/2004
Issuer: 411901                                     Cusip:              411901101
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HEADWATERS INCORPORATED                            Ticker:             HDWR
Annual Meeting Date: 03/12/2004
Issuer: 42210P                                     Cusip:              42210P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

HEICO CORPORATION                                  Ticker:             HEI
Annual Meeting Date: 03/16/2004
Issuer: 422806                                     Cusip:              422806109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HELMERICH & PAYNE, INC.                            Ticker:             HP
Annual Meeting Date: 03/03/2004
Issuer: 423452                                     Cusip:              423452101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HERLEY INDUSTRIES, INC.                            Ticker:             HRLY
Annual Meeting Date: 01/15/2004
Issuer: 427398                                     Cusip:              427398102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOLOGIC, INC.                                      Ticker:             HOLX
Annual Meeting Date: 03/01/2004
Issuer: 436440                                     Cusip:              436440101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

HORIZON HEALTH CORPORATION                         Ticker:             HORC
Annual Meeting Date: 01/29/2004
Issuer: 44041Y                                     Cusip:              44041Y104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOVNANIAN ENTERPRISES, INC.                        Ticker:             HOV
Annual Meeting Date: 03/05/2004
Issuer: 442487                                     Cusip:              442487203
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

HPSC, INC.                                         Ticker:             HDR
Special Meeting Date: 01/12/2004
Issuer: 404264                                     Cusip:              404264103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

HURCO COMPANIES, INC.                              Ticker:             HURC
Annual Meeting Date: 03/11/2004
Issuer: 447324                                     Cusip:              447324104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HUTCHINSON TECHNOLOGY
INCORPORATED                                       Ticker:             HTCH
Annual Meeting Date: 01/28/2004
Issuer: 448407                                     Cusip:              448407106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IDEX CORPORATION                                   Ticker:             IEX
Annual Meeting Date: 03/23/2004
Issuer: 45167R                                     Cusip:              45167R104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IGEN INTERNATIONAL, INC.                           Ticker:             IGEN
Special Meeting Date: 02/13/2004
Issuer: 449536                                     Cusip:              449536101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

IKON OFFICE SOLUTIONS, INC.                        Ticker:             IKN
Annual Meeting Date: 02/24/2004
Issuer: 451713                                     Cusip:              451713101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IMPAC MEDICAL SYSTEMS, INC.                        Ticker:             IMPC
Annual Meeting Date: 02/17/2004
Issuer: 45255A                                     Cusip:              45255A104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN

IMPERIAL SUGAR COMPANY                             Ticker:             IPSU
Annual Meeting Date: 02/05/2004
Issuer: 453096                                     Cusip:              453096208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDEPENDENCE COMMUNITY
BANK CORP.                                         Ticker:             ICBC
Special Meeting Date: 03/08/2004
Issuer: 453414                                     Cusip:              453414104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

INDEVUS PHARMACEUTICALS,
INC.                                               Ticker:             IDEV
Annual Meeting Date: 03/09/2004
Issuer: 454072                                     Cusip:              454072109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INGLES MARKETS, INCORPORATED                       Ticker:             IMKTA
Annual Meeting Date: 02/17/2004
Issuer: 457030                                     Cusip:              457030104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

INNOVATIVE SOLUTIONS AND
SUPPORT, INC.                                      Ticker:             ISSC
Annual Meeting Date: 02/26/2004
Issuer: 45769N                                     Cusip:              45769N105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN

INNOVEX, INC.                                      Ticker:             INVX
Annual Meeting Date: 01/20/2004
Issuer: 457647                                     Cusip:              457647105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             Withheld    For     ELECTION OF DIRECTORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                   SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRATED ELECTRICAL
SERVICES, INC.                                     Ticker:             IES
Annual Meeting Date: 01/22/2004
Issuer: 45811E                                     Cusip:              44949M103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRATED SILICON SOLUTION,
INC.                                               Ticker:             ISSI
Annual Meeting Date: 02/27/2004
Issuer: 45812P                                     Cusip:              45812P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNET COMMERCE CORPORATION                      Ticker:             ICCA
Annual Meeting Date: 01/21/2004
Issuer: 46059F                                     Cusip:              46059F109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INT'L MICROCOMPUTER
SOFTWARE, INC.                                     Ticker:             IMSI
Annual Meeting Date: 03/17/2004
Issuer: 459862                                     Cusip:              459862306
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     STOCK ISSUANCE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTRUSION INC.                                     Ticker:             INTZC
Special Meeting Date: 03/18/2004
Issuer: 46121E                                     Cusip:              46121E205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT

IONICS, INCORPORATED                               Ticker:             ION
Special Meeting Date: 02/11/2004
Issuer: 462218                                     Cusip:              462218108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ACQUISITION AGREEMENT
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

J & J SNACK FOODS CORP.                            Ticker:             JJSF
Annual Meeting Date: 02/05/2004
Issuer: 466032                                     Cusip:              466032109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS

JACK IN THE BOX INC.                               Ticker:             JBX
Annual Meeting Date: 02/13/2004
Issuer: 466367                                     Cusip:              466367109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JACUZZI BRANDS, INC.                               Ticker:             JJZ
Annual Meeting Date: 02/11/2004
Issuer: 469865                                     Cusip:              469865109
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
C                              For         For     ADOPT INCENTIVE STOCK OPTION PLAN
D                              For         For     RESET OPTION EXCERCISE PRICE/EXCHANGE OPTIONS

JOHNSON OUTDOORS INC.                              Ticker:             JOUT
Annual Meeting Date: 03/09/2004
Issuer: 479167                                     Cusip:              479167108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

JOY GLOBAL INC.                                    Ticker:             JOYG
Annual Meeting Date: 02/24/2004
Issuer: 481165                                     Cusip:              481165108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

JPS INDUSTRIES, INC.                               Ticker:             JPST
Annual Meeting Date: 03/11/2004
Issuer: 46624E                                     Cusip:              46624E405
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KEITHLEY INSTRUMENTS, INC.                         Ticker:             KEI
Annual Meeting Date: 02/14/2004
Issuer: 487584                                     Cusip:              487584104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KEY TECHNOLOGY, INC.                               Ticker:             KTEC
Annual Meeting Date: 02/04/2004
Issuer: 493143                                     Cusip:              493143101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEYNOTE SYSTEMS, INC.                              Ticker:             KEYN
Annual Meeting Date: 03/25/2004
Issuer: 493308                                     Cusip:              493308100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KRONOS INCORPORATED                                Ticker:             KRON
Annual Meeting Date: 02/12/2004
Issuer: 501052                                     Cusip:              501052104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

KULICKE AND SOFFA
INDUSTRIES, INC.                                   Ticker:             KLIC
Annual Meeting Date: 02/10/2004
Issuer: 501242                                     Cusip:              501242101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAKELAND BANCORP, INC.                             Ticker:             LBAI
Special Meeting Date: 03/10/2004
Issuer: 511637                                     Cusip:              511637100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

LANDAUER, INC.                                     Ticker:             LDR
Annual Meeting Date: 02/04/2004
Issuer: 51476K                                     Cusip:              51476K103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LATITUDE COMMUNICATIONS, INC.                      Ticker:             LATD
Special Meeting Date: 01/09/2004
Issuer: 518292                                     Cusip:              518292107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

LEARNING TREE
INTERNATIONAL, INC.                                Ticker:             LTRE
Annual Meeting Date: 03/09/2004
Issuer: 522015                                     Cusip:              522015106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LINDSAY MANUFACTURING CO.                          Ticker:             LNN
Annual Meeting Date: 01/21/2004
Issuer: 535555                                     Cusip:              535555106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONGVIEW FIBRE COMPANY                             Ticker:             LFB
Annual Meeting Date: 03/02/2004
Issuer: 543213                                     Cusip:              543213102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS

LOWRANCE ELECTRONICS, INC.                         Ticker:             LEIX
Annual Meeting Date: 01/27/2004
Issuer: 548900                                     Cusip:              548900109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LUBY'S, INC.                                       Ticker:             LUB
Annual Meeting Date: 02/26/2004
Issuer: 549282                                     Cusip:              549282101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - DECLASSIFY BOARD
04                             For         For     TRANSACT OTHER BUSINESS

MANCHESTER TECHNOLOGIES, INC.                      Ticker:             MANC
Annual Meeting Date: 01/21/2004
Issuer: 562398                                     Cusip:              562398107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANUFACTURERS' SERVICES
LIMITED                                            Ticker:             MSV
Special Meeting Date: 03/12/2004
Issuer: 565005                                     Cusip:              565005105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MAPICS, INC.                                       Ticker:             MAPX
Annual Meeting Date: 02/11/2004
Issuer: 564910                                     Cusip:              564910107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAPINFO CORPORATION                                Ticker:             MAPS
Annual Meeting Date: 02/12/2004
Issuer: 565105                                     Cusip:              565105103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARINEMAX, INC.                                    Ticker:             HZO
Annual Meeting Date: 02/05/2004
Issuer: 567908                                     Cusip:              567908108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARKETWATCH.COM, INC.                              Ticker:             MKTW
Special Meeting Date: 01/15/2004
Issuer: 570619                                     Cusip:              570619106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

MARTEK BIOSCIENCES
CORPORATION                                        Ticker:             MATK
Annual Meeting Date: 03/18/2004
Issuer: 572901                                     Cusip:              572901106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

MATRIX SERVICE COMPANY                             Ticker:             MTRX
Special Meeting Date: 03/23/2004
Issuer: 576853                                     Cusip:              576853105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ADOPT STOCK OPTION PLAN

MATTHEWS INTERNATIONAL
CORPORATION                                        Ticker:             MATW
Annual Meeting Date: 02/19/2004
Issuer: 577128                                     Cusip:              577128101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAXCO, INC.                                        Ticker:             MAXC
Annual Meeting Date: 01/13/2004
Issuer: 577723                                     Cusip:              577723109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAXIM PHARMACEUTICALS, INC.                        Ticker:             MAXM
Annual Meeting Date: 02/19/2004
Issuer: 57772M                                     Cusip:              57772M107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAXIMUS, INC.                                      Ticker:             MMS
Annual Meeting Date: 03/18/2004
Issuer: 577933                                     Cusip:              577933104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

MEDCATH CORPORATION                                Ticker:             MDTH
Annual Meeting Date: 03/02/2004
Issuer: 58404W                                     Cusip:              58404W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDIA ARTS GROUP, INC.                             Ticker:             MDA
Special Meeting Date: 01/29/2004
Issuer: 58439C                                     Cusip:              58439C102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MEDSTONE INTERNATIONAL, INC.                       Ticker:             MEDS
Special Meeting Date: 02/19/2004
Issuer: 58505C                                     Cusip:              58505C101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

MERIDIAN BIOSCIENCE, INC.                          Ticker:             VIVO
Annual Meeting Date: 01/22/2004
Issuer: 589584                                     Cusip:              589584101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MESA AIR GROUP, INC.                               Ticker:             MESA
Annual Meeting Date: 03/02/2004
Issuer: 590479                                     Cusip:              590479101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER
                                                   TO RATIFY
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METHODE ELECTRONICS, INC.                          Ticker:             METHA
Special Meeting Date: 01/08/2004
Issuer: 591520                                     Cusip:              591520101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

METHODE ELECTRONICS, INC.                          Ticker:             METH
Annual Meeting Date: 02/17/2004
Issuer: 591520                                     Cusip:              591520200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MFB CORP.                                          Ticker:             MFBC
Annual Meeting Date: 01/20/2004
Issuer: 55272D                                     Cusip:              55272D106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICRO THERAPEUTICS, INC.                           Ticker:             MTIX
Special Meeting Date: 01/30/2004
Issuer: 59500W                                     Cusip:              59500W100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             For         For     APPROVE PRIVATE PLACEMENT

MICROSEMI CORPORATION                              Ticker:             MSCC
Annual Meeting Date: 02/25/2004
Issuer: 595137                                     Cusip:              595137100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MID ATLANTIC MEDICAL
SERVICES, INC.                                     Ticker:             MME
Special Meeting Date: 02/10/2004
Issuer: 59523C                                     Cusip:              59523C107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MILLER INDUSTRIES, INC.                            Ticker:             MLR
Annual Meeting Date: 02/12/2004
Issuer: 600551                                     Cusip:              600551204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     APPROVE ISSUANCE OF WARRANTS

MISONIX, INC.                                      Ticker:             MSON
Annual Meeting Date: 01/20/2004
Issuer: 604871                                     Cusip:              604871103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOOG INC.                                          Ticker:             MOGA
Annual Meeting Date: 01/14/2004
Issuer: 615394                                     Cusip:              615394202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
Agenda: 932076931 -
MANAGEMENT 2
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOORE MEDICAL CORP.                                Ticker:             MMD
Special Meeting Date: 03/30/2004
Issuer: 615799                                     Cusip:              615799103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

MOTHERS WORK, INC.                                 Ticker:             MWRK
Annual Meeting Date: 01/22/2004
Issuer: 619903                                     Cusip:              619903107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MRO SOFTWARE, INC.                                 Ticker:             MROI
Annual Meeting Date: 03/09/2004
Issuer: 55347W                                     Cusip:              55347W105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MSC INDUSTRIAL DIRECT
CO., INC.                                          Ticker:             MSM
Annual Meeting Date: 01/06/2004
Issuer: 553530                                     Cusip:              553530106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND RESTRICTED STOCK AWARD PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
06                             For         For     AMEND STOCK PURCHASE PLAN
07                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MTS SYSTEMS CORPORATION                            Ticker:             MTSC
Annual Meeting Date: 01/27/2004
Issuer: 553777                                     Cusip:              553777103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MULTIMEDIA GAMES, INC.                             Ticker:             MGAM
Annual Meeting Date: 02/02/2004
Issuer: 625453                                     Cusip:              625453105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NASSDA CORPORATION                                 Ticker:             NSDA
Annual Meeting Date: 02/12/2004
Issuer: 63172M                                     Cusip:              63172M101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL EQUIPMENT
SERVICES, INC.                                     Ticker:             NEQS
Consent Meeting Date: 01/13/2004
Issuer: 635847                                     Cusip:              635847106
Proposal Number                Vote Cast   MRV     Proposal
02                             For         None    CHANGE STOCK EXCHANGE LISTING
04                             For         None    CHANGE STOCK EXCHANGE LISTING

NCI BUILDING SYSTEMS, INC.                         Ticker:             NCS
Annual Meeting Date: 03/12/2004
Issuer: 628852                                     Cusip:              628852105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

NCO GROUP, INC.                                    Ticker:             NCOG
Special Meeting Date: 03/26/2004
Issuer: 628858                                     Cusip:              628858102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

NCO PORTFOLIO MANAGEMENT,
INC.                                               Ticker:             NCPM
Special Meeting Date: 03/26/2004
Issuer: 62885J                                     Cusip:              62885J108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

NEIMAN MARCUS GROUP, INC.                          Ticker:             NMGA
Annual Meeting Date: 01/16/2004
Issuer: 640204                                     Cusip:              640204202
Proposal Number                Vote Cast   MRV     Proposal
02                             For         For     ADOPT STOCK BONUS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING

NETOPIA, INC.                                      Ticker:             NTPA
Annual Meeting Date: 01/30/2004
Issuer: 64114K                                     Cusip:              64114K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETWORK ENGINES, INC.                              Ticker:             NENG
Annual Meeting Date: 03/16/2004
Issuer: 64121A                                     Cusip:              64121A107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE
                                                   SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEW FOCUS, INC.                                    Ticker:             NUFO
Special Meeting Date: 03/05/2004
Issuer: 644383                                     Cusip:              644383101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

NEW JERSEY RESOURCES
CORPORATION                                        Ticker:             NJR
Annual Meeting Date: 01/21/2004
Issuer: 646025                                     Cusip:              646025106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NOBEL LEARNING
COMMUNITIES, INC.                                  Ticker:             NLCI
Annual Meeting Date: 01/14/2004
Issuer: 654889                                     Cusip:              654889104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NOBILITY HOMES, INC.                               Ticker:             NOBH
Annual Meeting Date: 02/27/2004
Issuer: 654892                                     Cusip:              654892108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NORDSON CORPORATION                                Ticker:             NDSN
Annual Meeting Date: 03/11/2004
Issuer: 655663                                     Cusip:              655663102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PERFORMANCE PLAN
03                             Against     For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

NORTHEAST PENNSYLVANIA
FINANCIAL COR                                      Ticker:             NEPF
Annual Meeting Date: 02/19/2004
Issuer: 663905                                     Cusip:              663905107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT EMPLOYEE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTHERN TECHNOLOGIES
INTERNATIONAL                                      Ticker:             NTI
Annual Meeting Date: 01/30/2004
Issuer: 665809                                     Cusip:              665809109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NORTHLAND CRANBERRIES, INC.                        Ticker:             NRCNA
Annual Meeting Date: 01/07/2004
Issuer: 666499                                     Cusip:              666499207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NOVADIGM, INC.                                     Ticker:             NVDM
Special Meeting Date: 03/30/2004
Issuer: 669937                                     Cusip:              669937104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

NUTRACEUTICAL INTERNATIONAL
CORPORATION                                        Ticker:             NUTR
Annual Meeting Date: 01/09/2004
Issuer: 67060Y                                     Cusip:              67060Y101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OMNOVA SOLUTIONS INC.                              Ticker:             OMN
Annual Meeting Date: 03/25/2004
Issuer: 682129                                     Cusip:              682129101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ON TECHNOLOGY CORPORATION                          Ticker:             ONTC
Special Meeting Date: 02/12/2004
Issuer: 68219P                                     Cusip:              68219P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

OPTI INC.                                          Ticker:             OPTI
Annual Meeting Date: 03/25/2004
Issuer: 683960                                     Cusip:              683960108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPTICAL CABLE CORPORATION                          Ticker:             OCCF
Annual Meeting Date: 03/09/2004
Issuer: 683827                                     Cusip:              683827208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPTICAL COMMUNICATION
PRODUCTS, INC.                                     Ticker:             OCPI
Annual Meeting Date: 02/19/2004
Issuer: 68382T                                     Cusip:              68382T101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPTICAL SENSORS INCORPORATED                       Ticker:             OPTL
Special Meeting Date: 03/11/2004
Issuer: 68384P                                     Cusip:              68384P206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ADOPT STOCK OPTION PLAN
02                             For         For     TRANSACT OTHER BUSINESS

OSHKOSH TRUCK CORPORATION                          Ticker:             OSK
Annual Meeting Date: 02/03/2004
Issuer: 688239                                     Cusip:              688239201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OSI PHARMACEUTICALS, INC.                          Ticker:             OSIP
Annual Meeting Date: 03/17/2004
Issuer: 671040                                     Cusip:              671040103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OYO GEOSPACE CORPORATION                           Ticker:             OYOG
Annual Meeting Date: 01/08/2004
Issuer: 671074                                     Cusip:              671074102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PARAMETRIC TECHNOLOGY
CORPORATION                                        Ticker:             PMTC
Annual Meeting Date: 03/03/2004
Issuer: 699173                                     Cusip:              699173100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PATRIOT TRANSPORTATION
HOLDING, INC.                                      Ticker:             PATR
Annual Meeting Date: 02/04/2004
Issuer: 70337B                                     Cusip:              70337B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PENFORD CORPORATION                                Ticker:             PENX
Annual Meeting Date: 01/20/2004
Issuer: 707051                                     Cusip:              707051108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PEOPLES COMMUNITY BANCORP,
INC.                                               Ticker:             PCBI
Annual Meeting Date: 02/04/2004
Issuer: 71086E                                     Cusip:              71086E107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PETROCORP INCORPORATED                             Ticker:             PEX
Special Meeting Date: 01/30/2004
Issuer: 71645N                                     Cusip:              71645N101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

PHOENIX TECHNOLOGIES LTD.                          Ticker:             PTEC
Annual Meeting Date: 03/08/2004
Issuer: 719153                                     Cusip:              719153108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHOTON DYNAMICS, INC.                              Ticker:             PHTN
Annual Meeting Date: 01/26/2004
Issuer: 719364                                     Cusip:              719364101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHOTRONICS, INC.                                   Ticker:             PLAB
Annual Meeting Date: 03/24/2004
Issuer: 719405                                     Cusip:              719405102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

PILGRIM'S PRIDE
CORPORATION                                        Ticker:             PPC
Annual Meeting Date: 01/14/2004
Issuer: 721467                                     Cusip:              721467108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PINNACOR INC.                                      Ticker:             PCOR
Special Meeting Date: 01/15/2004
Issuer: 723487                                     Cusip:              70453H107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

PLANAR SYSTEMS, INC.                               Ticker:             PLNR
Annual Meeting Date: 01/29/2004
Issuer: 726900                                     Cusip:              726900103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PLANVISTA CORPORATION                              Ticker:             PVST
Special Meeting Date: 03/01/2004
Issuer: 72701P                                     Cusip:              72701P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

PLATO LEARNING, INC.                               Ticker:             TUTR
Annual Meeting Date: 03/04/2004
Issuer: 72764Y                                     Cusip:              72764Y100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PLEXUS CORP.                                       Ticker:             PLXS
Annual Meeting Date: 02/11/2004
Issuer: 729132                                     Cusip:              729132100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POCAHONTAS BANCORP, INC.                           Ticker:             PFSL
Annual Meeting Date: 02/04/2004
Issuer: 730234                                     Cusip:              730234101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PORTAL SOFTWARE, INC.                              Ticker:             PRSF
Annual Meeting Date: 01/28/2004
Issuer: 736126                                     Cusip:              736126301
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POWELL INDUSTRIES, INC.                            Ticker:             POWL
Annual Meeting Date: 03/05/2004
Issuer: 739128                                     Cusip:              739128106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE REINCORPORATION TO DELAWARE

PRIME MEDICAL SERVICES, INC.                       Ticker:             PMSI
Special Meeting Date: 02/19/2004
Issuer: 74156D                                     Cusip:              74156D108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PRIVATE BUSINESS, INC.                             Ticker:             PBIZ
Special Meeting Date: 01/19/2004
Issuer: 74267D                                     Cusip:              74267D203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE ACTIONS
02                             For         For     TRANSACT OTHER BUSINESS

PROGRESS FINANCIAL
CORPORATION                                        Ticker:             PFNC
Special Meeting Date: 01/20/2004
Issuer: 743266                                     Cusip:              743266108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

PROVIDENT BANCORP, INC.                            Ticker:             PBCP
Special Meeting Date: 01/06/2004
Issuer: 743835                                     Cusip:              743835100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ASSETS
02                             For         For     ASSETS
03                             For         For     APPROVE REORGANIZATION PLAN

PROXYMED, INC.                                     Ticker:             PILL
Special Meeting Date: 03/01/2004
Issuer: 744290                                     Cusip:              744290305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     STOCK ISSUANCE
03                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO
                                                   INCREASE SHARES

PULASKI FINANCIAL CORP.                            Ticker:             PULB
Annual Meeting Date: 01/28/2004
Issuer: 745548                                     Cusip:              745548107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUALITY DINING, INC.                               Ticker:             QDIN
Annual Meeting Date: 03/09/2004
Issuer: 74756P                                     Cusip:              74756P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUANEX CORPORATION                                 Ticker:             NX
Annual Meeting Date: 02/26/2004
Issuer: 747620                                     Cusip:              747620102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN

QUIKSILVER, INC.                                   Ticker:             ZQK
Annual Meeting Date: 03/26/2004
Issuer: 74838C                                     Cusip:              74838C106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

RADIANT SYSTEMS, INC.                              Ticker:             RADS
Special Meeting Date: 01/30/2004
Issuer: 75025N                                     Cusip:              75025N102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS SHAREHOLDER EQUITY

RAINBOW TECHNOLOGIES, INC.                         Ticker:             RNBO
Special Meeting Date: 03/15/2004
Issuer: 750862                                     Cusip:              750862104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

RALCORP HOLDINGS, INC.                             Ticker:             RAH
Annual Meeting Date: 02/05/2004
Issuer: 751028                                     Cusip:              751028101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REMEDYTEMP, INC.                                   Ticker:             REMX
Annual Meeting Date: 02/25/2004
Issuer: 759549                                     Cusip:              759549108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RENT-WAY, INC.                                     Ticker:             RWY
Annual Meeting Date: 03/10/2004
Issuer: 76009U                                     Cusip:              76009U104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

REPTRON ELECTRONICS, INC.                          Ticker:             REPTQ
Consent Meeting Date: 01/09/2004
Issuer: 76026W                                     Cusip:              76026W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         None    CHANGE STOCK EXCHANGE LISTING
02                             For         None    CHANGE STOCK EXCHANGE LISTING

RF MONOLITHICS, INC.                               Ticker:             RFMI
Annual Meeting Date: 01/21/2004
Issuer: 74955F                                     Cusip:              74955F106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RIVIERA TOOL COMPANY                               Ticker:             RTC
Annual Meeting Date: 01/14/2004
Issuer: 769648                                     Cusip:              769648106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROANOKE ELECTRIC STEEL
CORPORATION                                        Ticker:             RESC
Annual Meeting Date: 02/17/2004
Issuer: 769841                                     Cusip:              769841107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ROCHESTER MEDICAL
CORPORATION                                        Ticker:             ROCM
Annual Meeting Date: 01/22/2004
Issuer: 771497                                     Cusip:              771497104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROCK-TENN COMPANY                                  Ticker:             RKT
Annual Meeting Date: 01/23/2004
Issuer: 772739                                     Cusip:              772739207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

ROFIN-SINAR TECHNOLOGIES
INC.                                               Ticker:             RSTI
Annual Meeting Date: 03/18/2004
Issuer: 775043                                     Cusip:              775043102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RUDDICK CORPORATION                                Ticker:             RDK
Annual Meeting Date: 02/19/2004
Issuer: 781258                                     Cusip:              781258108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SAFENET, INC.                                      Ticker:             SFNT
Special Meeting Date: 03/15/2004
Issuer: 78645R                                     Cusip:              78645R107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     APPROVE MOTION TO ADJOURN MEETING

SANDERSON FARMS, INC.                              Ticker:             SAFM
Annual Meeting Date: 02/26/2004
Issuer: 800013                                     Cusip:              800013104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SBE, INC.                                          Ticker:             SBEI
Annual Meeting Date: 03/16/2004
Issuer: 783873                                     Cusip:              783873201
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE
                                                   SHARES
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
05                             For         For     DIRECTOR REMOVAL
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCHNITZER STEEL
INDUSTRIES, INC.                                   Ticker:             SCHN
Annual Meeting Date: 01/26/2004
Issuer: 806882                                     Cusip:              806882106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS
                                                   TO BE

SEMITOOL, INC.                                     Ticker:             SMTL
 Annual Meeting Date: 02/17/2004
Issuer: 816909                                     Cusip:              816909105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SENSYTECH, INC.                                    Ticker:             STST
Annual Meeting Date: 02/17/2004
Issuer: 81726S                                     Cusip:              81726S101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SERACARE LIFE SCIENCES,
INC.                                               Ticker:             SRLS
Annual Meeting Date: 02/10/2004
Issuer: 81747Q                                     Cusip:              81747Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

SHILOH INDUSTRIES, INC.                            Ticker:             SHLO
Annual Meeting Date: 03/24/2004
Issuer: 824543                                     Cusip:              824543102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SHUFFLE MASTER, INC.                               Ticker:             SHFL
Annual Meeting Date: 03/17/2004
Issuer: 825549                                     Cusip:              825549108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

SICOR INC.                                         Ticker:             SCRI
Special Meeting Date: 01/16/2004
Issuer: 825846                                     Cusip:              825846108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SIFCO INDUSTRIES, INC.                             Ticker:             SIF
Annual Meeting Date: 01/27/2004
Issuer: 826546                                     Cusip:              826546103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SIMMONS FIRST NATIONAL
CORPORATION                                        Ticker:             SFNCA
Annual Meeting Date: 03/30/2004
Issuer: 828730                                     Cusip:              828730200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED

SKYWORKS SOLUTIONS, INC.                           Ticker:             SWKS
Annual Meeting Date: 03/30/2004
Issuer: 83088M                                     Cusip:              83088M102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SONIC CORP.                                        Ticker:             SONC
Annual Meeting Date: 01/21/2004
Issuer: 835451                                     Cusip:              835451105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

SORRENTO NETWORKS
CORPORATION                                        Ticker:             FIBR
Annual Meeting Date: 01/08/2004
Issuer: 83586Q                                     Cusip:              83586Q209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE ACQUISITION AGREEMENT
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOUND FEDERAL BANCORP, INC.                        Ticker:             SFFS
Special Meeting Date: 02/04/2004
Issuer: 83607V                                     Cusip:              83607T109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

SPAN-AMERICA MEDICAL
SYSTEMS, INC.                                      Ticker:             SPAN
Annual Meeting Date: 02/12/2004
Issuer: 846396                                     Cusip:              846396109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SPARTECH CORPORATION                               Ticker:             SEH
Annual Meeting Date: 03/10/2004
Issuer: 847220                                     Cusip:              847220209
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT RESTRICTED STOCK AWARD PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPORT-HALEY, INC.                                  Ticker:             SPOR
Annual Meeting Date: 03/31/2004
Issuer: 848925                                     Cusip:              848925103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

STATEN ISLAND BANCORP, INC.                        Ticker:             SIB
Special Meeting Date: 03/08/2004
Issuer: 857550                                     Cusip:              857550107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

STEEL TECHNOLOGIES INC.                            Ticker:             STTX
Annual Meeting Date: 01/22/2004
Issuer: 858147                                     Cusip:              858147101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUMMA INDUSTRIES                                   Ticker:             SUMX
Annual Meeting Date: 01/13/2004
Issuer: 86562T                                     Cusip:              86562T105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUMMIT AMERICA TELEVISION,
INC.                                               Ticker:             SATH
Special Meeting Date: 03/30/2004
Issuer: 86600T                                     Cusip:              86600T109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

SUNAIR ELECTRONICS, INC.                           Ticker:             SNR
Annual Meeting Date: 01/26/2004
Issuer: 867017                                     Cusip:              867017105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON & PREFERRED
                                                   STOCK INCREASE

SURMODICS, INC.                                    Ticker:             SRDX
Annual Meeting Date: 01/26/2004
Issuer: 868873                                     Cusip:              868873100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     ELECTION OF DIRECTORS

SYBRON DENTAL SPECIALTIES,
INC.                                               Ticker:             SYD
Annual Meeting Date: 02/06/2004
Issuer: 871142                                     Cusip:              871142105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SYNOVIS LIFE TECHNOLOGIES,
INC.                                               Ticker:             SYNO
Annual Meeting Date: 02/24/2004
Issuer: 87162G                                     Cusip:              87162G105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

SYSTEMS & COMPUTER TECHNOLOGY
CORP.                                              Ticker:             SCTC
Special Meeting Date: 02/12/2004
Issuer: 871873                                     Cusip:              871873105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

TAG-IT PACIFIC, INC.                               Ticker:             TAG
Special Meeting Date: 02/11/2004
Issuer: 873774                                     Cusip:              873774103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE COMMON AND PREFERRED STOCK CONVERSION

TECHE HOLDING COMPANY                              Ticker:             TSH
Annual Meeting Date: 01/28/2004
Issuer: 878330                                     Cusip:              878330109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TELULAR CORPORATION                                Ticker:             WRLS
Annual Meeting Date: 01/27/2004
Issuer: 87970T                                     Cusip:              87970T208
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
05                             Against     Against S/H PROPOSAL - CHANGE NUMBER OF DIRECTORS ON BOARD

TETRA TECH, INC.                                   Ticker:             TTEK
Annual Meeting Date: 02/26/2004
Issuer: 88162G                                     Cusip:              88162G103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE COOPER COMPANIES, INC.                         Ticker:             COO
Annual Meeting Date: 03/23/2004
Issuer: 216648                                     Cusip:              216648402
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND LONG TERM INCENTIVE PLAN

THE DIAL CORPORATION                               Ticker:             DL
Special Meeting Date: 03/24/2004
Issuer: 25247D                                     Cusip:              25247D101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

THE GREENBRIER COMPANIES, INC.                     Ticker:             GBX
Annual Meeting Date: 01/13/2004
Issuer: 393657                                     Cusip:              393657101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE LACLEDE GROUP, INC.                            Ticker:             LG
Annual Meeting Date: 01/29/2004
Issuer: 505597                                     Cusip:              505597104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE PANTRY, INC.                                   Ticker:             PTRY
Annual Meeting Date: 03/31/2004
Issuer: 698657                                     Cusip:              698657103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE REYNOLDS AND REYNOLDS
COMPANY                                            Ticker:             REY
Annual Meeting Date: 02/12/2004
Issuer: 761695                                     Cusip:              761695105
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     ADOPT STOCK OPTION PLAN
III                            For         For     ADOPT INCENTIVE STOCK OPTION PLAN
IV                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE SCOTTS COMPANY                                 Ticker:             SMG
Annual Meeting Date: 01/29/2004
Issuer: 810186                                     Cusip:              810186106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE SHAW GROUP INC.                                Ticker:             SGR
Annual Meeting Date: 01/30/2004
Issuer: 820280                                     Cusip:              820280105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     TRANSACT OTHER BUSINESS

THE STEAK N SHAKE COMPANY                          Ticker:             SNS
Annual Meeting Date: 02/11/2004
Issuer: 857873                                     Cusip:              867323107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE TORO COMPANY                                   Ticker:             TTC
Annual Meeting Date: 03/12/2004
Issuer: 891092                                     Cusip:              891092108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

TIER TECHNOLOGIES, INC.                            Ticker:             TIER
Annual Meeting Date: 01/28/2004
Issuer: 88650Q                                     Cusip:              88650Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIMBERLAND BANCORP, INC.                           Ticker:             TSBK
Annual Meeting Date: 01/27/2004
Issuer: 887098                                     Cusip:              887098101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

TIMCO AVIATION SERVICES, INC.                      Ticker:             TMAS
Annual Meeting Date: 01/13/2004
Issuer: 887151                                     Cusip:              887151108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

TMBR/SHARP DRILLING, INC.                          Ticker:             TBDI
Special Meeting Date: 02/11/2004
Issuer: 87257P                                     Cusip:              87257P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

TODHUNTER INTERNATIONAL, INC.                      Ticker:             THT
Annual Meeting Date: 03/16/2004
Issuer: 889050                                     Cusip:              889050100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

TOLL BROTHERS, INC.                                Ticker:             TOL
Annual Meeting Date: 03/18/2004
Issuer: 889478                                     Cusip:              889478103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSACTION SYSTEMS
ARCHITECTS, INC.                                   Ticker:             TSAI
Annual Meeting Date: 03/09/2004
Issuer: 893416                                     Cusip:              893416107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIDENT MICROSYSTEMS, INC.                         Ticker:             TRID
Special Meeting Date: 01/26/2004
Issuer: 895919                                     Cusip:              895919108
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

TRIDENT MICROSYSTEMS, INC.                         Ticker:             TRID
Special Meeting Date: 03/17/2004
Issuer: 895919                                     Cusip:              895919108
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

TROPICAL SPORTSWEAR INT'L
CORPORATION                                        Ticker:             TSIC
Annual Meeting Date: 02/19/2004
Issuer: 89708P                                     Cusip:              89708P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TROY GROUP, INC.                                   Ticker:             TROY
Annual Meeting Date: 03/29/2004
Issuer: 89733N                                     Cusip:              89733N106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TUFCO TECHNOLOGIES, INC.                           Ticker:             TFCO
Annual Meeting Date: 03/09/2004
Issuer: 899040                                     Cusip:              899040109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

TWEETER HOME ENTERTAINMENT
GROUP, INC.                                        Ticker:             TWTR
Annual Meeting Date: 01/15/2004
Issuer: 901167                                     Cusip:              901167106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT LONG TERM INCENTIVE PLAN
03                             For         For     APPROVE ISSUANCE OF WARRANTS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNIFIRST CORPORATION                               Ticker:             UNF
Annual Meeting Date: 01/13/2004
Issuer: 904708                                     Cusip:              904708104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

UNISOURCE ENERGY CORPORATION                       Ticker:             UNS
Special Meeting Date: 03/29/2004
Issuer: 909205                                     Cusip:              909205106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

UNITED AUTO GROUP, INC.                            Ticker:             UAG
Special Meeting Date: 03/26/2004
Issuer: 909440                                     Cusip:              909440109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS

URS CORPORATION                                    Ticker:             URS
Annual Meeting Date: 03/23/2004
Issuer: 903236                                     Cusip:              903236107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

VAIL RESORTS, INC.                                 Ticker:             MTN
Annual Meeting Date: 01/08/2004
Issuer: 91879Q                                     Cusip:              91879Q109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

VARIAN SEMICONDUCTOR EQUIP.
ASSOC.,                                            Ticker:             VSEA
Annual Meeting Date: 02/10/2004
Issuer: 922207                                     Cusip:              922207105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VARIAN, INC.                                       Ticker:             VARI
Annual Meeting Date: 02/04/2004
Issuer: 922206                                     Cusip:              922206107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND MANAGEMENT INCENTIVE PLAN

VIISAGE TECHNOLOGY, INC.                           Ticker:             VISG
Special Meeting Date: 01/23/2004
Issuer: 92675K                                     Cusip:              92675K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE ACQUISITION AGREEMENT

VIRAGE LOGIC CORPORATION                           Ticker:             VIRL
Annual Meeting Date: 02/24/2004
Issuer: 92763R                                     Cusip:              92763R104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VITESSE SEMICONDUCTOR
CORPORATION                                        Ticker:             VTSS
Annual Meeting Date: 01/26/2004
Issuer: 928497                                     Cusip:              928497106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WGL HOLDINGS, INC.                                 Ticker:             WGL
Annual Meeting Date: 03/02/2004
Issuer: 92924F                                     Cusip:              92924F106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING

WHITE ELECTRONIC DESIGNS
CORPORATION                                        Ticker:             WEDC
Annual Meeting Date: 03/03/2004
Issuer: 963801                                     Cusip:              963801105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WOODHEAD INDUSTRIES, INC.                          Ticker:             WDHD
Annual Meeting Date: 01/30/2004
Issuer: 979438                                     Cusip:              979438108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOODWARD GOVERNOR COMPANY                          Ticker:             WGOV
Annual Meeting Date: 01/28/2004
Issuer: 980745                                     Cusip:              980745103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WSI INDUSTRIES, INC.                               Ticker:             WSCI
Annual Meeting Date: 01/08/2004
Issuer: 92932Q                                     Cusip:              92932Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ZOLL MEDICAL CORPORATION                           Ticker:             ZOLL
Annual Meeting Date: 02/11/2004
Issuer: 989922                                     Cusip:              989922109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

ZONAGEN, INC.                                      Ticker:             ZONA
Annual Meeting Date: 01/14/2004
Issuer: 98975L                                     Cusip:              98975L108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS





Proxy Voting Report
Date:    04/01/04   to   06/30/04
Account:  Tax-Managed U.S. Small Cap Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

1-800 CONTACTS, INC.                               Ticker:             CTAC
Annual Meeting Date: 05/21/2004
Issuer: 681977                                     Cusip:              681977104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

1ST SOURCE CORPORATION                             Ticker:             SRCE
Annual Meeting Date: 04/28/2004
Issuer: 336901                                     Cusip:              336901103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     STOCK PERFORMANCE PLANS

21ST CENTURY INSURANCE GROUP                       Ticker:             TW
Annual Meeting Date: 05/26/2004
Issuer: 90130N                                     Cusip:              90130N103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT STOCK OPTION PLAN

3D SYSTEMS CORPORATION                             Ticker:             TDSC
Annual Meeting Date: 05/19/2004
Issuer: 88554D                                     Cusip:              88554D205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REQUEST TO CALL SPECIAL MEETING
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             For         For     ELIMINATE SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT
05                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
06                             For         For     SUPERMAJORITY
07                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
08                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
09                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

4KIDS ENTERTAINMENT, INC.                          Ticker:             KDE
Annual Meeting Date: 05/27/2004
Issuer: 350865                                     Cusip:              350865101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

7-ELEVEN, INC.                                     Ticker:             SE
Annual Meeting Date: 04/21/2004
Issuer: 817826                                     Cusip:              859205106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

A.C. MOORE ARTS & CRAFTS, INC.                     Ticker:             ACMR
Annual Meeting Date: 06/18/2004
Issuer: 00086T                                     Cusip:              00086T103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.M. CASTLE & CO.                                  Ticker:             CAS
Annual Meeting Date: 04/22/2004
Issuer: 148411                                     Cusip:              148411101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.O. SMITH CORPORATION                             Ticker:             SAOSA
Annual Meeting Date: 04/05/2004
Issuer: 831865                                     Cusip:              831865100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.P. PHARMA, INC.                                  Ticker:             APPA
Annual Meeting Date: 05/25/2004
Issuer: 00202J                                     Cusip:              00202J104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.S.V., INC.                                       Ticker:             ASVI
Annual Meeting Date: 06/04/2004
Issuer: 001963                                     Cusip:              001963107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.T. CROSS COMPANY                                 Ticker:             ATX
Annual Meeting Date: 04/22/2004
Issuer: 227478                                     Cusip:              227478104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

AAON, INC.                                         Ticker:             AAON
Annual Meeting Date: 05/25/2004
Issuer: 000360                                     Cusip:              000360206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AARON RENTS, INC.                                  Ticker:             RNTA
Annual Meeting Date: 04/27/2004
Issuer: 002535                                     Cusip:              002535201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

ABC BANCORP                                        Ticker:             ABCB
Annual Meeting Date: 05/18/2004
Issuer: 000400                                     Cusip:              000400101
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ABGENIX, INC.                                      Ticker:             ABGX
Annual Meeting Date: 06/07/2004
Issuer: 00339B                                     Cusip:              00339B107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ABLE LABORATORIES, INC.                            Ticker:             ABRX
Annual Meeting Date: 06/23/2004
Issuer: 00371N                                     Cusip:              00077R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

ABX AIR, INC.                                      Ticker:             ABXA
Annual Meeting Date: 05/06/2004
Issuer: 00080S                                     Cusip:              00080S101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACACIA RESEARCH CORPORATION                        Ticker:             CBMX
Annual Meeting Date: 05/11/2004
Issuer: 003881                                     Cusip:              003881208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACCESS PHARMACEUTICALS, INC.                       Ticker:             AKC
Annual Meeting Date: 05/19/2004
Issuer: 00431M                                     Cusip:              00431M209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACME COMMUNICATIONS, INC.                          Ticker:             ACME
Annual Meeting Date: 05/27/2004
Issuer: 004631                                     Cusip:              004631107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACME UNITED CORPORATION                            Ticker:             ACU
Annual Meeting Date: 04/26/2004
Issuer: 004816                                     Cusip:              004816104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ACT TELECONFERENCING, INC.                         Ticker:             ACTT
Annual Meeting Date: 05/20/2004
Issuer: 000955                                     Cusip:              000955104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             Against     For     MISCELLANEOUS COMPENSATION PLANS
05                             Against     For     MISCELLANEOUS COMPENSATION PLANS
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACTIVE POWER, INC.                                 Ticker:             ACPW
Annual Meeting Date: 04/29/2004
Issuer: 00504W                                     Cusip:              00504W100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACTUATE CORPORATION                                Ticker:             ACTU
Annual Meeting Date: 05/26/2004
Issuer: 00508B                                     Cusip:              00508B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADMINISTAFF, INC.                                  Ticker:             ASF
Annual Meeting Date: 05/06/2004
Issuer: 007094                                     Cusip:              007094105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADOLOR CORPORATION                                 Ticker:             ADLR
Annual Meeting Date: 05/13/2004
Issuer: 00724X                                     Cusip:              00724X102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADTRAN, INC.                                       Ticker:             ADTN
Annual Meeting Date: 04/15/2004
Issuer: 00738A                                     Cusip:              00738A106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCE AUTO PARTS, INC.                           Ticker:             AAP
Annual Meeting Date: 05/19/2004
Issuer: 00751Y                                     Cusip:              00751Y106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED ENERGY INDUSTRIES,
INC.                                               Ticker:             AEIS
Annual Meeting Date: 05/05/2004
Issuer: 007973                                     Cusip:              007973100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED FIBRE
COMMUNICATIONS, INC.                               Ticker:             AFCI
Annual Meeting Date: 05/20/2004
Issuer: 00754A                                     Cusip:              00754A105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED MEDICAL OPTICS, INC.                      Ticker:             AVO
Annual Meeting Date: 05/20/2004
Issuer: 00763M                                     Cusip:              00763M108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

ADVANCED NEUROMODULATION
SYSTEMS, INC.                                      Tickerr:            ANSI
Annual Meeting Date: 05/26/2004
Issuer: 00757T                                     Cusip:              00757T101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ADVANCED POWER TECHNOLOGY,
INC.                                               Ticker:             APTI
Annual Meeting Date: 05/04/2004
Issuer: 00761E                                     Cusip:              00761E108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     TRANSACT OTHER BUSINESS

ADVANTA CORP.                                      Ticker:             ADVNA
Annual Meeting Date: 06/09/2004
Issuer: 007942                                     Cusip:              007942105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ADVENT SOFTWARE, INC.                              Ticker:             ADVS
Annual Meeting Date: 05/12/2004
Issuer: 007974                                     Cusip:              007974108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT PROFIT SHARING PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AEP INDUSTRIES INC.                                Ticker:             AEPI
Annual Meeting Date: 04/13/2004
Issuer: 001031                                     Cusip:              001031103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AEROPOSTALE, INC.                                  Ticker:             ARO
Annual Meeting Date: 06/16/2004
Issuer: 007865                                     Cusip:              007865108
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     CLASSIFY/STAGGER BOARD OF DIRECTORS
02                             Withheld    For     ELECTION OF DIRECTORS
03                             For         For     STOCK BONUS PLAN

AETHER SYSTEMS, INC.                               Ticker:             AETH
Annual Meeting Date: 06/11/2004
Issuer: 00808V                                     Cusip:              00808V105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AFFINITY TECHNOLOGY GROUP,
INC.                                               Ticker:             AFFI
Annual Meeting Date: 05/27/2004
Issuer: 00826M                                     Cusip:              00826M103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AFTERMARKET TECHNOLOGY CORP.                       Ticker:             ATAC
Annual Meeting Date: 05/12/2004
Issuer: 008318                                     Cusip:              008318107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

AGCO CORPORATION                                   Ticker:             AG
Annual Meeting Date: 04/22/2004
Issuer: 001084                                     Cusip:              001084102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT

AIR METHODS CORPORATION                            Ticker:             AIRM
Annual Meeting Date: 06/17/2004
Issuer: 009128                                     Cusip:              009128307
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

AIRNET SYSTEMS, INC.                               Ticker:             ANS
Annual Meeting Date: 06/04/2004
Issuer: 009417                                     Cusip:              009417106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

AIRSPAN NETWORKS, INC.                             Ticker:             AIRN
Annual Meeting Date: 05/12/2004
Issuer: 00950H                                     Cusip:              00950H102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     AMEND STOCK PURCHASE PLAN

AIRTRAN HOLDINGS, INC.                             Ticker:             AAI
Annual Meeting Date: 05/20/2004
Issuer: 00949P                                     Cusip:              038367108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AK STEEL HOLDING CORPORATION                       Ticker:             AKS
Annual Meeting Date: 05/03/2004
Issuer: 001547                                     Cusip:              001547108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALABAMA NATIONAL
BANCORPORATION                                     Ticker:             ALAB
Annual Meeting Date: 05/05/2004
Issuer: 010317                                     Cusip:              010317105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALAMO GROUP INC.                                   Ticker:             ALG
Annual Meeting Date: 05/05/2004
Issuer: 011311                                     Cusip:              011311107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALARIS MEDICAL SYSTEMS INC.                        Ticker:             AMI
Annual Meeting Date: 04/28/2004
Issuer: 011637                                     Cusip:              011637105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALASKA AIR GROUP, INC.                             Ticker:             ALK
Annual Meeting Date: 05/18/2004
Issuer: 011659                                     Cusip:              011659109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
04                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
07                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
09                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
10                             For         Against S/H PROPOSAL - MILITARY/WEAPONS

ALBANY INTERNATIONAL CORP.                         Ticker:             AIN
Annual Meeting Date: 05/06/2004
Issuer: 012348                                     Cusip:              012348108
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     AMEND DIRECTOR STOCK OPTION PLAN TO EXTEND TERM

ALBANY MOLECULAR RESEARCH,
INC.                                               Ticker:             AMRI
Annual Meeting Date: 05/19/2004
Issuer: 012423                                     Cusip:              032160103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALDERWOODS GROUP INC.                              Ticker:             AWGI
Annual Meeting Date: 05/04/2004
Issuer: 014383                                     Cusip:              014383103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALEXANDER & BALDWIN, INC.                          Ticker:             ALEX
Annual Meeting Date: 04/22/2004
Issuer: 014482                                     Cusip:              014482103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

ALFA CORPORATION                                   Ticker:             ALFA
Annual Meeting Date: 04/22/2004
Issuer: 015385                                     Cusip:              015385107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALLEGHENY ENERGY, INC.                             Ticker:             AYE
Annual Meeting Date: 05/13/2004
Issuer: 017361                                     Cusip:              017361106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ELIMINATE CUMULATIVE VOTING
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     VOTING RIGHTS
07                             For         For     VOTING RIGHTS
08                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
09                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
10                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE
11                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
12                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
13                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
14                             Against     Against S/H PROPOSAL - REINCORPORATE IN OTHER STATE

ALLEGHENY TECHNOLOGIES
INCORPORATED                                       Ticker:             ATI
Annual Meeting Date: 05/06/2004
Issuer: 01741R                                     Cusip:              00949T100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALLIANCE IMAGING, INC.                             Ticker:             AIQ
Annual Meeting Date: 05/25/2004
Issuer: 018606                                     Cusip:              018606202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLIED DEFENSE GROUP, INC.                         Ticker:             ADG
Annual Meeting Date: 06/04/2004
Issuer: 019118                                     Cusip:              019118108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLIED HOLDINGS, INC.                              Ticker:             AHI
Annual Meeting Date: 05/19/2004
Issuer: 019223                                     Cusip:              019223106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

ALLMERICA FINANCIAL
CORPORATION                                        Ticker:             AFC
Annual Meeting Date: 05/04/2004
Issuer: 019754                                     Cusip:              019754100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

ALLSCRIPTS HEALTHCARE
SOLUTIONS, INC                                     Ticker:             MDRX
Annual Meeting Date: 05/27/2004
Issuer: 01988P                                     Cusip:              01988P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALPHARMA INC.                                      Ticker:             ALO
Annual Meeting Date: 05/25/2004
Issuer: 020813                                     Cusip:              020813101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALTEON INC.                                        Ticker:             ALT
Annual Meeting Date: 06/02/2004
Issuer: 02144G                                     Cusip:              02144G107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

AMBASSADORS GROUP, INC.                            Ticker:             EPAX
Annual Meeting Date: 05/14/2004
Issuer: 023177                                     Cusip:              023177108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMBASSADORS INTERNATIONAL,
INC.                                               Ticker:             AMIE
Annual Meeting Date: 05/14/2004
Issuer: 023178                                     Cusip:              023178106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

AMCOL INTERNATIONAL
CORPORATION                                        Ticker:             ACO
Annual Meeting Date: 05/13/2004
Issuer: 02341W                                     Cusip:              02341W103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMCORE FINANCIAL, INC.                             Ticker:             AMFI
Annual Meeting Date: 05/04/2004
Issuer: 023912                                     Cusip:              023912108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

AMEDISYS, INC.                                     Ticker:             AMED
Annual Meeting Date: 06/10/2004
Issuer: 023436                                     Cusip:              023436108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES

AMERIANA BANCORP                                   Ticker:             ASBI
Annual Meeting Date: 05/20/2004
Issuer: 023613                                     Cusip:              023613102
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICA SERVICE GROUP INC.                         Ticker:             ASGR
Annual Meeting Date: 06/16/2004
Issuer: 02364L                                     Cusip:              02364L109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     INCENTIVE STOCK OPTIONS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

AMERICA WEST HOLDINGS
CORPORATION                                        Ticker:             AWA
Annual Meeting Date: 05/20/2004
Issuer: 023657                                     Cusip:              023657208
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

AMERICAN AXLE & MANUFACTURING
HLDGS, INC.                                        Ticker:             AXL
Annual Meeting Date: 04/29/2004
Issuer: 024061                                     Cusip:              024061103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     STOCK PERFORMANCE PLANS

AMERICAN DENTAL PARTNERS,
INC.                                               Ticker:             ADPI
Annual Meeting Date: 04/30/2004
Issuer: 025353                                     Cusip:              025353103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN

AMERICAN EAGLE OUTFITTERS,
INC.                                               Ticker:             AEOS
Annual Meeting Date: 06/22/2004
Issuer: 02553E                                     Cusip:              02553E106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE
03                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED

AMERICAN ECOLOGY CORPORATION                       Ticker:             ECOL
Annual Meeting Date: 05/20/2004
Issuer: 025533                                     Cusip:              025533407
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN GREETINGS CORPORATION                     Ticker:             AM
Annual Meeting Date: 06/25/2004
Issuer: 026375                                     Cusip:              026375105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

AMERICAN INDEPENDENCE CORP.                        Ticker:             AMIC
Annual Meeting Date: 06/17/2004
Issuer: 026760                                     Cusip:              026760405
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN LOCKER GROUP
INCORPORATED                                       Ticker:             ALGI
Annual Meeting Date: 05/11/2004
Issuer: 027284                                     Cusip:              027284108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN MEDICAL SECURITY
GROUP, INC.                                        Ticker:             AMZ
Annual Meeting Date: 05/18/2004
Issuer: 02744P                                     Cusip:              027258102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

AMERICAN MEDICAL SYSTEMS
HOLDINGS INC.                                      Ticker:             AMMD
Annual Meeting Date: 05/06/2004
Issuer: 02744M                                     Cusip:              02744M108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN PHYSICIANS SERVICE
GROUP, INC.                                        Ticker:             AMPH
Annual Meeting Date: 06/07/2004
Issuer: 028882                                     Cusip:              028882108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN RETIREMENT
CORPORATION                                        Ticker:             ACR
Annual Meeting Date: 05/19/2004
Issuer: 028913                                     Cusip:              028913101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN SHARED HOSPITAL
SERVICES                                           Ticker:             AMS
Annual Meeting Date: 06/17/2004
Issuer: 029595                                     Cusip:              029595105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN STATES WATER COMPANY                      Ticker:             AWR
Annual Meeting Date: 05/11/2004
Issuer: 029899                                     Cusip:              029899101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN TOWER CORPORATION                         Ticker:             AMT
Annual Meeting Date: 05/06/2004
Issuer: 029912                                     Cusip:              029912201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN VANGUARD CORPORATION                      Ticker:             AVD
Annual Meeting Date: 06/04/2004
Issuer: 030371                                     Cusip:              030371108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

AMERICANWEST BANCORPORATION                        Ticker:             AWBC
Annual Meeting Date: 04/27/2004
Issuer: 03058P                                     Cusip:              03058P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERISERV FINANCIAL, INC.                          Ticker:             ASRV
Annual Meeting Date: 04/27/2004
Issuer: 03074A                                     Cusip:              03074A102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMETEK, INC.                                       Ticker:             AME
Annual Meeting Date: 05/18/2004
Issuer: 031100                                     Cusip:              031100100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMN HEALTHCARE SERVICES, INC.                      Ticker:             AHS
Annual Meeting Date: 05/18/2004
Issuer: 001744                                     Cusip:              001744101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMPCO-PITTSBURGH CORPORATION                       Ticker:             AP
Annual Meeting Date: 04/29/2004
Issuer: 032037                                     Cusip:              032037103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMSURG CORP.                                       Ticker:             AMSG
Annual Meeting Date: 05/20/2004
Issuer: 03232P                                     Cusip:              03232P405
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE LIQUIDATION PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMYLIN PHARMACEUTICALS, INC.                       Ticker:             AMLN
Annual Meeting Date: 05/05/2004
Issuer: 032346                                     Cusip:              032346108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANADIGICS, INC.                                    Ticker:             ANAD
Annual Meeting Date: 05/20/2004
Issuer: 032515                                     Cusip:              032515108
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANALYSTS INTERNATIONAL
CORPORATION                                        Ticker:             ANLY
Annual Meeting Date: 05/26/2004
Issuer: 032681                                     Cusip:              032681108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ANGEION CORPORATION                                Ticker:             ANGN
Annual Meeting Date: 06/09/2004
Issuer: 03462H                                     Cusip:              03462H404
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ANIXTER INTERNATIONAL INC.                         Ticker:             AXE
Annual Meeting Date: 05/20/2004
Issuer: 035290                                     Cusip:              035290105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MANAGEMENT INCENTIVE PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

ANNTAYLOR STORES CORPORATION                       Ticker:             ANN
Annual Meeting Date: 04/29/2004
Issuer: 036115                                     Cusip:              036115103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANSWERTHINK, INC.                                  Ticker:             ANSR
Annual Meeting Date: 05/12/2004
Issuer: 036916                                     Cusip:              036916104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ANSYS, INC.                                        Ticker:             ANSS
Annual Meeting Date: 05/06/2004
Issuer: 03662Q                                     Cusip:              03662Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANTEON INTERNATIONAL
CORPORATION                                        Ticker:             ANT
Annual Meeting Date: 05/27/2004
Issuer: 03674E                                     Cusip:              03674E108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANTHONY & SYLVAN POOLS
CORPORATION                                        Ticker:             SWIM
Annual Meeting Date: 05/06/2004
Issuer: 036762                                     Cusip:              036762102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ANTIGENICS INC.                                    Ticker:             AGEN
Annual Meeting Date: 05/26/2004
Issuer: 037032                                     Cusip:              037032109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

APAC CUSTOMER SERVICES, INC.                       Ticker:             APAC
Annual Meeting Date: 06/04/2004
Issuer: 00185E                                     Cusip:              00185E106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

APOGEE ENTERPRISES, INC.                           Ticker:             APOG
Annual Meeting Date: 06/22/2004
Issuer: 037598                                     Cusip:              037598109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLEBEE'S INTERNATIONAL, INC.                     Ticker:             APPB
Annual Meeting Date: 05/13/2004
Issuer: 037899                                     Cusip:              037899101
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
III                            For         For     ADOPT STOCK PURCHASE PLAN
IV                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLICA INCORPORATED                               Ticker:             APN
Annual Meeting Date: 05/11/2004
Issuer: 03815A                                     Cusip:              03815A106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLIED IMAGING CORP.                              Ticker:             AICX
Annual Meeting Date: 05/26/2004
Issuer: 03820G                                     Cusip:              03820G106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

APPLIED INNOVATION INC.                            Ticker:             AINN
Annual Meeting Date: 04/22/2004
Issuer: 037916                                     Cusip:              037916103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

APPLIX, INC.                                       Ticker:             APLX
Annual Meeting Date: 05/27/2004
Issuer: 038316                                     Cusip:              038316105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APRIA HEALTHCARE GROUP INC.                        Ticker:             AHG
Annual Meeting Date: 04/21/2004
Issuer: 037933                                     Cusip:              037933108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

APROPOS TECHNOLOGY, INC.                           Ticker:             APRS
Annual Meeting Date: 06/08/2004
Issuer: 038334                                     Cusip:              038334108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

APTARGROUP, INC.                                   Ticker:             ATR
Annual Meeting Date: 05/05/2004
Issuer: 038336                                     Cusip:              038336103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN

AQUANTIVE, INC.                                    Ticker:             AQNT
Annual Meeting Date: 05/26/2004
Issuer: 03839G                                     Cusip:              03839G105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

AQUILA, INC.                                       Ticker:             ILA
Annual Meeting Date: 05/05/2004
Issuer: 03840P                                     Cusip:              03840J106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ARADIGM CORPORATION                                Ticker:             ARDM
Annual Meeting Date: 05/20/2004
Issuer: 038505                                     Cusip:              038505103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARCH CAPITAL GROUP LTD.                            Ticker:             ACGL
Annual Meeting Date: 05/05/2004
Issuer: G0450A                                     Cusip:              G0450A105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARCH CHEMICALS, INC.                               Ticker:             ARJ
Annual Meeting Date: 04/23/2004
Issuer: 03937R                                     Cusip:              03937R102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARENA PHARMACEUTICALS, INC.                        Ticker:             ARNA
Annual Meeting Date: 06/11/2004
Issuer: 040047                                     Cusip:              040047102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARGONAUT GROUP, INC.                               Ticker:             AGII
Annual Meeting Date: 05/11/2004
Issuer: 040157                                     Cusip:              040157109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
05                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
06                             For         For     TRANSACT OTHER BUSINESS

ARGOSY GAMING COMPANY                              Ticker:             AGY
Annual Meeting Date: 04/29/2004
Issuer: 040228                                     Cusip:              040228108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

ARIAD PHARMACEUTICALS, INC.                        Ticker:             ARIA
Annual Meeting Date: 06/23/2004
Issuer: 04033A                                     Cusip:              04033A100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARIBA, INC.                                        Ticker:             ARBA
Annual Meeting Date: 06/28/2004
Issuer: 04033V                                     Cusip:              04033V104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE REVERSE STOCK SPLIT
03                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
04                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     APPROVE MOTION TO ADJOURN MEETING

ARKANSAS BEST CORPORATION                          Ticker:             ABFS
Annual Meeting Date: 04/27/2004
Issuer: 040790                                     Cusip:              040790107
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARQULE, INC.                                       Ticker:             ARQL
Annual Meeting Date: 05/19/2004
Issuer: 04269E                                     Cusip:              04269E107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES

ARRIS GROUP, INC.                                  Ticker:             ARRS
Annual Meeting Date: 05/26/2004
Issuer: 04269Q                                     Cusip:              04269Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ARROW FINANCIAL CORPORATION                        Ticker:             AROW
Annual Meeting Date: 04/28/2004
Issuer: 042744                                     Cusip:              042744102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ART TECHNOLOGY GROUP, INC.                         Ticker:             ARTG
Annual Meeting Date: 05/19/2004
Issuer: 04289L                                     Cusip:              043142108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

ARTESYN TECHNOLOGIES, INC.                         Ticker:             ATSN
Annual Meeting Date: 05/06/2004
Issuer: 043127                                     Cusip:              043127109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ARTHROCARE CORPORATION                             Ticker:             ARTC
Annual Meeting Date: 05/26/2004
Issuer: 043136                                     Cusip:              043136100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASBURY AUTOMOTIVE GROUP, INC.                      Ticker:             ABG
Annual Meeting Date: 06/03/2004
Issuer: 043436                                     Cusip:              043436104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

ASCENTIAL SOFTWARE
CORPORATION                                        Ticker:             ASCL
Annual Meeting Date: 06/18/2004
Issuer: 04362P                                     Cusip:              04362P207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK DECREASE
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASPECT COMMUNICATIONS
CORPORATION                                        Ticker:             ASPT
Annual Meeting Date: 06/02/2004
Issuer: 04523Q                                     Cusip:              04523Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASPECT COMMUNICATIONS
CORPORATION                                        Ticker:             ASPT
Annual Meeting Date: 06/02/2004
Issuer: 04523Q                                     Cusip:              04523Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASPECT MEDICAL SYSTEMS, INC.                       Ticker:             ASPM
Annual Meeting Date: 05/25/2004
Issuer: 045235                                     Cusip:              045235108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     STOCK CONVERSION
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

ASTEC INDUSTRIES, INC.                             Ticker:             ASTE
Annual Meeting Date: 04/27/2004
Issuer: 046224                                     Cusip:              046224101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     TRANSACT OTHER BUSINESS

ASTRO-MED, INC.                                    Ticker:             ALOT
Annual Meeting Date: 05/11/2004
Issuer: 04638F                                     Cusip:              04638F108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ASTRONICS CORPORATION                              Ticker:             ATRO
Annual Meeting Date: 04/29/2004
Issuer: 046433                                     Cusip:              046433108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

AT ROAD, INC.                                      Ticker:             ARDI
Annual Meeting Date: 06/18/2004
Issuer: 04648K                                     Cusip:              04648K105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE COMPANY NAME CHANGE

ATA HOLDINGS CORP.                                 Ticker:             ATAH
Annual Meeting Date: 05/10/2004
Issuer: 00209H                                     Cusip:              00209H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATLANTIC AMERICAN CORPORATION                      Ticker:             AAME
Annual Meeting Date: 05/04/2004
Issuer: 048209                                     Cusip:              048209100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATLANTIC COAST AIRLINES
HOLDINGS, INC.                                     Ticker:             ACAI
Annual Meeting Date: 05/26/2004
Issuer: 048396                                     Cusip:              048396105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATLANTIS PLASTICS, INC.                            Ticker:             AGH
Annual Meeting Date: 05/25/2004
Issuer: 049156                                     Cusip:              049156102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

ATMI, INC.                                         Ticker:             ATMI
Annual Meeting Date: 05/25/2004
Issuer: 00207R                                     Cusip:              00207R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATP OIL & GAS CORPORATION                          Ticker:             ATPG
Annual Meeting Date: 06/01/2004
Issuer: 00208J                                     Cusip:              00208J108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATRION CORPORATION                                 Ticker:             ATRI
Annual Meeting Date: 05/27/2004
Issuer: 049904                                     Cusip:              049904105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATRIX LABORATORIES, INC.                           Ticker:             ATRX
Annual Meeting Date: 05/02/2004
Issuer: 04962L                                     Cusip:              04962L101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AUGUST TECHNOLOGY CORPORATION                      Ticker:             AUGT
Annual Meeting Date: 04/28/2004
Issuer: 05106U                                     Cusip:              05106U105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             Withheld    For     ELECTION OF DIRECTORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AUTOBYTEL INC.                                     Ticker:             ABTL
Annual Meeting Date: 06/24/2004
Issuer: 05275N                                     Cusip:              05275N106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVALON HOLDINGS CORPORATION                        Ticker:             AWX
Annual Meeting Date: 04/29/2004
Issuer: 05343P                                     Cusip:              05343P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AVANT IMMUNOTHERAPEUTICS, INC.                     Ticker:             AVAN
Annual Meeting Date: 05/13/2004
Issuer: 053491                                     Cusip:              053491106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ADOPT STOCK PURCHASE PLAN
02                             For         For     ELECTION OF DIRECTORS

AVATECH SOLUTIONS, INC.                            Ticker:             AVSO
Special Meeting Date: 06/04/2004
Issuer: 05349Y                                     Cusip:              05349Y104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For     ADOPT STOCK PURCHASE PLAN

AVI BIOPHARMA, INC.                                Ticker:             AVII
Annual Meeting Date: 05/05/2004
Issuer: 002346                                     Cusip:              002346104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVIALL, INC.                                       Ticker:             AVL
Annual Meeting Date: 06/18/2004
Issuer: 05366B                                     Cusip:              05366B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

AVICI SYSTEMS INC.                                 Ticker:             AVCI
Annual Meeting Date: 05/26/2004
Issuer: 05367L                                     Cusip:              05367L802
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVID TECHNOLOGY, INC.                              Ticker:             AVID
Annual Meeting Date: 05/26/2004
Issuer: 05367P                                     Cusip:              05367P100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVIGEN, INC.                                       Ticker:             AVGN
Annual Meeting Date: 05/26/2004
Issuer: 053690                                     Cusip:              053690103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVISTA CORP.                                       Ticker:             AVA
Annual Meeting Date: 05/13/2004
Issuer: 05379B                                     Cusip:              05379B107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

AVOCENT CORPORATION                                Ticker:             AVCT
Annual Meeting Date: 06/10/2004
Issuer: 053893                                     Cusip:              053893103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AWARE, INC.                                        Ticker:             AWRE
Annual Meeting Date: 05/27/2004
Issuer: 05453N                                     Cusip:              05453N100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AXCELIS TECHNOLOGIES, INC.                         Ticker:             ACLS
Annual Meeting Date: 04/29/2004
Issuer: 054540                                     Cusip:              054540109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AXSYS TECHNOLOGIES, INC.                           Ticker:             AXYS
Annual Meeting Date: 05/11/2004
Issuer: 054615                                     Cusip:              054615109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AXT, INC.                                          Ticker:             AXTI
Annual Meeting Date: 05/18/2004
Issuer: 00246W                                     Cusip:              00246W103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AZTAR CORPORATION                                  Ticker:             AZR
Annual Meeting Date: 05/13/2004
Issuer: 054802                                     Cusip:              054802103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

BADGER PAPER MILLS, INC.                           Ticker:             BPMI
Annual Meeting Date: 05/11/2004
Issuer: 056543                                     Cusip:              056543101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BAIRNCO CORPORATION                                Ticker:             BZ
Annual Meeting Date: 04/22/2004
Issuer: 057097                                     Cusip:              057097107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BALCHEM CORPORATION                                Ticker:             BCP
Annual Meeting Date: 06/18/2004
Issuer: 057665                                     Cusip:              057665200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BALDOR ELECTRIC COMPANY                            Ticker:             BEZ
Annual Meeting Date: 04/24/2004
Issuer: 057741                                     Cusip:              057741100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BALDWIN & LYONS, INC.                              Ticker:             BWINB
Annual Meeting Date: 05/04/2004
Issuer: 057755                                     Cusip:              057755209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BALLANTYNE OF OMAHA, INC.                          Ticker:             BTNE
Annual Meeting Date: 05/26/2004
Issuer: 058516                                     Cusip:              058516105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BANCINSURANCE CORPORATION                          Ticker:             BCIS
Annual Meeting Date: 06/02/2004
Issuer: 05945K                                     Cusip:              05945K102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANCORPSOUTH, INC.                                 Ticker:             BXS
Annual Meeting Date: 04/28/2004
Issuer: 059692                                     Cusip:              059692103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANDAG, INCORPORATED                               Ticker:             BDG
Annual Meeting Date: 05/11/2004
Issuer: 059815                                     Cusip:              059815100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK AWARDS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANK OF AMERICA CORPORATION                        Ticker:             BAC
Annual Meeting Date: 05/26/2004
Issuer: 060505                                     Cusip:              066050105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             Against     Against S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE
06                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

BANK OF GRANITE CORPORATION                        Ticker:             GRAN
Annual Meeting Date: 04/26/2004
Issuer: 062401                                     Cusip:              062401104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANKATLANTIC BANCORP, INC.                         Ticker:             BBX
Annual Meeting Date: 05/11/2004
Issuer: 065908                                     Cusip:              065908501
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

BANKRATE, INC.                                     Ticker:             RATE
Annual Meeting Date: 06/10/2004
Issuer: 06646V                                     Cusip:              06646V108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANNER CORPORATION                                 Ticker:             BANR
Annual Meeting Date: 04/22/2004
Issuer: 06652V                                     Cusip:              06652V109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BANTA CORPORATION                                  Ticker:             BN
Annual Meeting Date: 04/27/2004
Issuer: 066821                                     Cusip:              066821109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BARNES GROUP INC.                                  Ticker:             B
Annual Meeting Date: 04/14/2004
Issuer: 067806                                     Cusip:              067806109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BARRA, INC.                                        Ticker:             BARZ
Special Meeting Date: 06/03/2004
Issuer: 068313                                     Cusip:              068313105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

BAY VIEW CAPITAL CORPORATION                       Ticker:             BVC
Annual Meeting Date: 04/29/2004
Issuer: 07262L                                     Cusip:              07262L101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BAY VIEW CAPITAL CORPORATION                       Ticker:             BVC
Special Meeting Date: 06/24/2004
Issuer: 07262L                                     Cusip:              07262L101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT

BAYCORP HOLDINGS, LTD.                             Ticker:             MWH
Annual Meeting Date: 05/17/2004
Issuer: 072728                                     Cusip:              072728108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BE AEROSPACE, INC.                                 Ticker:             BEAV
Annual Meeting Date: 06/24/2004
Issuer: 073302                                     Cusip:              073302101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

BEASLEY BROADCAST GROUP, INC.                      Ticker:             BBGI
Annual Meeting Date: 05/12/2004
Issuer: 074014                                     Cusip:              074014101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

BEL FUSE INC.                                      Ticker:             BELFA
Annual Meeting Date: 05/27/2004
Issuer: 077347                                     Cusip:              077347201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BELL INDUSTRIES, INC.                              Ticker:             BI
Annual Meeting Date: 05/26/2004
Issuer: 078107                                     Cusip:              078107109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BELL MICROPRODUCTS INC.                            Ticker:             BELM
Annual Meeting Date: 05/26/2004
Issuer: 078137                                     Cusip:              078137106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BENCHMARK ELECTRONICS, INC.                        Ticker:             BHE
Annual Meeting Date: 05/11/2004
Issuer: 08160H                                     Cusip:              08160H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK AWARDS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BENTLEY PHARMACEUTICALS, INC.                      Ticker:             BNT
Annual Meeting Date: 06/11/2004
Issuer: 082657                                     Cusip:              082657107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     SUPERMAJORITY
03                             Against     For     CLASSIFY/STAGGER BOARD OF DIRECTORS
04                             Against     For     INDEMNIFICATION/LIABILITY

BERRY PETROLEUM COMPANY                            Ticker:             BRY
Annual Meeting Date: 05/20/2004
Issuer: 085789                                     Cusip:              085789105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BEVERLY ENTERPRISES, INC.                          Ticker:             BEV
Annual Meeting Date: 05/20/2004
Issuer: 087851                                     Cusip:              087851101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND LONG TERM INCENTIVE PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

BIG DOG HOLDINGS, INC.                             Ticker:             BDOG
Annual Meeting Date: 06/04/2004
Issuer: 089128                                     Cusip:              089128102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BIG LOTS, INC.                                     Ticker:             BLI
Annual Meeting Date: 05/18/2004
Issuer: 089302                                     Cusip:              089302103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BINDVIEW DEVELOPMENT
CORPORATION                                        Ticker:             BVEW
Annual Meeting Date: 05/27/2004
Issuer: 090327                                     Cusip:              090327107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

BIOCRYST PHARMACEUTICALS, INC.                     Ticker:             BCRX
Annual Meeting Date: 05/12/2004
Issuer: 09058V                                     Cusip:              09058V103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN

BIO-IMAGING TECHNOLOGIES, INC.                     Ticker:             BITI
Annual Meeting Date: 05/12/2004
Issuer: 09056N                                     Cusip:              09056N103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BIOLASE TECHNOLOGY, INC.                           Ticker:             BLTI
Annual Meeting Date: 05/26/2004
Issuer: 090911                                     Cusip:              090911108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

BIOMARIN PHARMACEUTICAL INC.                       Ticker:             BMRN
Annual Meeting Date: 05/05/2004
Issuer: 09061G                                     Cusip:              09061G101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BIO-RAD LABORATORIES, INC.                         Ticker:             BIO
Annual Meeting Date: 04/27/2004
Issuer: 090572                                     Cusip:              090572207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

BIOSITE INCORPORATED                               Ticker:             BSTE
Annual Meeting Date: 06/18/2004
Issuer: 090945                                     Cusip:              090945106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BIOSPHERE MEDICAL, INC.                            Ticker:             BSMD
Annual Meeting Date: 05/19/2004
Issuer: 09066V                                     Cusip:              09066V103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BITSTREAM INC.                                     Ticker:             BITS
Annual Meeting Date: 05/18/2004
Issuer: 091736                                     Cusip:              091736108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

BIW LIMITED                                        Ticker:             BIW
Annual Meeting Date: 05/11/2004
Issuer: 05547U                                     Cusip:              05547U102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLACK HILLS CORPORATION                            Ticker:             BKH
Annual Meeting Date: 05/26/2004
Issuer: 092113                                     Cusip:              092113109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLAIR CORPORATION                                  Ticker:             BL
Annual Meeting Date: 04/29/2004
Issuer: 092828                                     Cusip:              092828102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLONDER TONGUE LABORATORIES,
INC.                                               Ticker:             BDR
Annual Meeting Date: 05/11/2004
Issuer: 093698                                     Cusip:              093698108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLOUNT INTERNATIONAL, INC.                         Ticker:             BLT
Annual Meeting Date: 04/20/2004
Issuer: 095180                                     Cusip:              095180105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLUE MARTINI SOFTWARE, INC.                        Ticker:             BLUE
Annual Meeting Date: 06/04/2004
Issuer: 095698                                     Cusip:              095698502
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLUE RHINO CORPORATION                             Ticker:             RINO
Special Meeting Date: 04/20/2004
Issuer: 095811                                     Cusip:              095811105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

BLUEGREEN CORPORATION                              Ticker:             BXG
Annual Meeting Date: 05/11/2004
Issuer: 096231                                     Cusip:              096231105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BLYTH, INC.                                        Ticker:             BTH
Annual Meeting Date: 06/24/2004
Issuer: 09643P                                     Cusip:              09643P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     INCENTIVE STOCK OPTIONS

BLYTH, INC.                                        Ticker:             BTH
Annual Meeting Date: 06/24/2004
Issuer: 09643P                                     Cusip:              09643P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

BNCCORP, INC.                                      Ticker:             BNCC
Annual Meeting Date: 06/16/2004
Issuer: 055936                                     Cusip:              055936108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BNS CO.                                            Ticker:             BNSXA
Annual Meeting Date: 06/11/2004
Issuer: 055961                                     Cusip:              055961304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOK FINANCIAL CORPORATION                          Ticker:             BOKF
Annual Meeting Date: 04/27/2004
Issuer: 05561Q                                     Cusip:              05561Q201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BOOKHAM TECHNOLOGY PLC                             Ticker:             BKHM
Annual Meeting Date: 06/02/2004
Issuer: 09856Q                                     Cusip:              09856Q108
Proposal Number                Vote Cast   MRV     Proposal
O1                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O2                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O3                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O4                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O5                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O6                             For         For     APPOINT AUDITORS AND APPROVE REMUNERATION
S7                             For         For     APPROVE ALLOTMENT OF RELEVANT SECURITIES
S8                             For         For     APPROVE ALLOTMENT OF EQUITY SECURITIES
S9                             For         For     AUTHORIZE DIRECTORS TO REPURCHASE SHARES

BOOKS-A-MILLION, INC.                              Ticker:             BAMM
Annual Meeting Date: 06/03/2004
Issuer: 098570                                     Cusip:              098570104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BORGWARNER INC.                                    Ticker:             BWA
Annual Meeting Date: 04/21/2004
Issuer: 099724                                     Cusip:              099724106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BORLAND SOFTWARE CORPORATION                       Ticker:             BORL
Annual Meeting Date: 05/14/2004
Issuer: 099849                                     Cusip:              099849101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Abstain S/H PROPOSAL - REPORT ON EMPLOYEES EARNING OVER $100,000
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOSTON BEER COMPANY, INC.                          Ticker:             SAM
Annual Meeting Date: 05/25/2004
Issuer: 100557                                     Cusip:              100557107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BOSTON COMMUNICATIONS GROUP,
INC.                                               Ticker:             BCGI
Annual Meeting Date: 05/26/2004
Issuer: 100582                                     Cusip:              100582105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOSTON PRIVATE FINANCIAL
HOLDINGS, INC.                                     Ticker:             BPFH
Annual Meeting Date: 04/29/2004
Issuer: 101119                                     Cusip:              101119105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

BOSTONFED BANCORP, INC.                            Ticker:             BFD
Annual Meeting Date: 04/28/2004
Issuer: 101178                                     Cusip:              101178101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOWNE & CO., INC.                                  Ticker:             BNE
Annual Meeting Date: 05/27/2004
Issuer: 103043                                     Cusip:              103043105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRADLEY PHARMACEUTICALS, INC.                      Ticker:             BDY
Annual Meeting Date: 06/15/2004
Issuer: 104576                                     Cusip:              090324104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BRIGHAM EXPLORATION COMPANY                        Ticker:             BEXP
Annual Meeting Date: 06/03/2004
Issuer: 109178                                     Cusip:              109178103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

BRIGHT HORIZONS FAMILY
SOLUTIONS, INC.                                    Ticker:             BFAM
Annual Meeting Date: 05/27/2004
Issuer: 109195                                     Cusip:              109195107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

BRIGHTPOINT, INC.                                  Ticker:             CELL
Annual Meeting Date: 06/03/2004
Issuer: 109473                                     Cusip:              109473405
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     APPROVE REINCORPORATION TO ANOTHER STATE
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRILLIAN CORP                                      Ticker:             BRLC
Annual Meeting Date: 05/13/2004
Issuer: 10949P                                     Cusip:              10949P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRINK'S COMPANY                                    Ticker:
Annual Meeting Date: 05/07/2004
Issuer: 109696                                     Cusip:              109696104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

BROADVISION, INC.                                  Ticker:             BVSN
Annual Meeting Date: 06/11/2004
Issuer: 111412                                     Cusip:              111412607
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON AND PREFERRED STOCK DECREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BROOKLINE BANCORP, INC.                            Ticker:             BRKL
Annual Meeting Date: 04/15/2004
Issuer: 11373M                                     Cusip:              11373M107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BROOKS AUTOMATION, INC.                            Ticker:
Annual Meeting Date: 04/27/2004
Issuer: 114340                                     Cusip:              114340102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

BROOKSTONE, INC.                                   Ticker:             BKST
Annual Meeting Date: 06/08/2004
Issuer: 114537                                     Cusip:              114537103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

BROOKTROUT, INC.                                   Ticker:             BRKT
Annual Meeting Date: 05/05/2004
Issuer: 114580                                     Cusip:              114580103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

BROWN & BROWN, INC.                                Ticker:             BRO
Annual Meeting Date: 04/22/2004
Issuer: 115236                                     Cusip:              115236101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BROWN SHOE COMPANY, INC.                           Ticker:             BWS
nnual Meeting Date: 05/27/2004
Issuer: 115736                                     Cusip:              115736100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BRUKER BIOSCIENCE CORPORATION                      Ticker:             BRKR
Annual Meeting Date: 05/05/2004
Issuer: 116794                                     Cusip:              116794108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRUSH ENGINEERED MATERIALS INC.                    Ticker:             BW
Annual Meeting Date: 05/04/2004
Issuer: 117421                                     Cusip:              117421107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BSB BANCORP, INC.                                  Ticker:             BSBN
Special Meeting Date: 06/17/2004
Issuer: 055652                                     Cusip:              055652101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

BTU INTERNATIONAL, INC.                            Ticker:             BTUI
Annual Meeting Date: 05/27/2004
Issuer: 056032                                     Cusip:              056032105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BUCA, INC.                                         Ticker:             BUCA
Annual Meeting Date: 06/15/2004
Issuer: 117769                                     Cusip:              117769109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BUILDING MATERIALS HOLDING
CORPORATION                                        Ticker:             BMHC
Annual Meeting Date: 05/04/2004
Issuer: 120113                                     Cusip:              120113105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

C&D TECHNOLOGIES, INC.                             Ticker:             CHP
Annual Meeting Date: 05/26/2004
Issuer: 124661                                     Cusip:              124661109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

C2, INC.                                           Ticker:             CTOO
Annual Meeting Date: 04/20/2004
Issuer: 126948                                     Cusip:              126948101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE

CABOT OIL & GAS CORPORATION                        Ticker:             COG
Annual Meeting Date: 04/29/2004
Issuer: 127097                                     Cusip:              127097103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CAL DIVE INTERNATIONAL, INC.                       Ticker:             CDIS
Annual Meeting Date: 05/11/2004
Issuer: 127914                                     Cusip:              127914109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CALAVO GROWERS, INC.                               Ticker:             CVGW
Annual Meeting Date: 04/19/2004
Issuer: 128246                                     Cusip:              128246105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALGON CARBON CORPORATION                          Ticker:             CCC
Annual Meeting Date: 04/20/2004
Issuer: 129603                                     Cusip:              129603106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALIFORNIA AMPLIFIER, INC.                         Ticker:             CAMP
Special Meeting Date: 04/08/2004
Issuer: 129900                                     Cusip:              129900106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     STOCK ISSUANCE

CALIFORNIA COASTAL
COMMUNITIES, INC.                                  Ticker:             CALC
Annual Meeting Date: 05/27/2004
Issuer: 129915                                     Cusip:              129915203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALIFORNIA WATER SERVICE GROUP                     Ticker:             CWT
Annual Meeting Date: 04/28/2004
Issuer: 130788                                     Cusip:              130788102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALIPER LIFE SCIENCES, INC.                        Ticker:             CALP
Annual Meeting Date: 06/03/2004
Issuer: 130872                                     Cusip:              130872104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALLAWAY GOLF COMPANY                              Ticker:             ELY
Annual Meeting Date: 05/25/2004
Issuer: 131193                                     Cusip:              131193104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

CALLIDUS SOFTWARE INC.                             Ticker:             CALD
Annual Meeting Date: 05/27/2004
Issuer: 13123E                                     Cusip:              13123E500
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALLON PETROLEUM COMPANY                           Ticker:             CPE
Annual Meeting Date: 05/06/2004
Issuer: 13123X                                     Cusip:              13123X102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALTON, INC.                                       Ticker:             CN
Annual Meeting Date: 04/27/2004
Issuer: 131380                                     Cusip:              131380503
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

CAM COMMERCE SOLUTIONS, INC.                       Ticker:             CADA
Annual Meeting Date: 05/13/2004
Issuer: 131916                                     Cusip:              131916108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

CAMBREX CORPORATION                                Ticker:             CBM
Annual Meeting Date: 04/22/2004
Issuer: 132011                                     Cusip:              132011107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CAMCO FINANCIAL CORPORATION                        Ticker:             CAFI
Annual Meeting Date: 04/27/2004
Issuer: 132618                                     Cusip:              132618109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CAPITAL CORP OF THE WEST                           Ticker:             CCOW
Annual Meeting Date: 04/13/2004
Issuer: 140065                                     Cusip:              140065103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

CAPITAL CROSSING BANK                              Ticker:             CAPX
Annual Meeting Date: 04/20/2004
Issuer: 140071                                     Cusip:              140071101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ELECT COMPANY CLERK/SECRETARY

CAPITAL SENIOR LIVING
CORPORATION                                        Ticker:             CSU
Annual Meeting Date: 05/19/2004
Issuer: 140475                                     Cusip:              140475104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

CAPITOL BANCORP LIMITED                            Ticker:             CBCL
Annual Meeting Date: 05/06/2004
Issuer: 14056D                                     Cusip:              14056D105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CAPTARIS, INC.                                     Ticker:             CAPA
Annual Meeting Date: 05/04/2004
Issuer: 14071N                                     Cusip:              14071N104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARAUSTAR INDUSTRIES, INC.                         Ticker:             CSAR
Annual Meeting Date: 05/19/2004
Issuer: 140909                                     Cusip:              140909102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARBO CERAMICS INC.                                Ticker:             CRR
Annual Meeting Date: 04/13/2004
Issuer: 140781                                     Cusip:              140781105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CAREER EDUCATION CORPORATION                       Ticker:             CECO
Annual Meeting Date: 05/21/2004
Issuer: 141665                                     Cusip:              141665109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CAREMARK RX, INC.                                  Ticker:             CMX
Annual Meeting Date: 05/04/2004
Issuer: 141705                                     Cusip:              141705103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CARLISLE COMPANIES INCORPORATED                    Ticker:             CSL
Consent Meeting Date: 04/20/2004
Issuer: 142339                                     Cusip:              142339100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND RESTRICTED STOCK AWARD PLAN
03                             For         For     STOCK PERFORMANCE PLANS

CARMIKE CINEMAS, INC.                              Ticker:             CKEC
Annual Meeting Date: 05/21/2004
Issuer: 143436                                     Cusip:              143436400
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

CARREKER CORPORATION                               Ticker:             CANI
Annual Meeting Date: 06/15/2004
Issuer: 144433                                     Cusip:              144433109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARRIAGE SERVICES, INC.                            Ticker:             CSV
Annual Meeting Date: 05/18/2004
Issuer: 143905                                     Cusip:              143905107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN

CARRIER ACCESS CORPORATION                         Ticker:             CACS
Annual Meeting Date: 05/26/2004
Issuer: 144460                                     Cusip:              144460102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARRINGTON LABORATORIES, INC.                      Ticker:             CARN
Annual Meeting Date: 05/20/2004
Issuer: 144525                                     Cusip:              144525102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     ADOPT STOCK OPTION PLAN

CARRIZO OIL & GAS, INC.                            Ticker:             CRZO
Annual Meeting Date: 05/21/2004
Issuer: 144577                                     Cusip:              144577103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CASCADE CORPORATION                                Ticker:             CAE
Annual Meeting Date: 05/26/2004
Issuer: 147195                                     Cusip:              147195101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CASH AMERICA INTERNATIONAL,
INC.                                               Ticker:             PWN
Annual Meeting Date: 04/21/2004
Issuer: 14754D                                     Cusip:              14754D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CATALYTICA ENERGY SYSTEMS,
INC.                                               Ticker:             CESI
Annual Meeting Date: 06/10/2004
Issuer: 148884                                     Cusip:              148884109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CATHAY GENERAL BANCORP                             Ticker:             CATY
Annual Meeting Date: 04/19/2004
Issuer: 149150                                     Cusip:              149150104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CAVALIER HOMES, INC.                               Ticker:             CAV
Annual Meeting Date: 05/19/2004
Issuer: 149507                                     Cusip:              149507105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CAVCO INDUSTRIES, INC.                             Ticker:             CVCO
Annual Meeting Date: 06/22/2004
Issuer: 149568                                     Cusip:              149568107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CCA INDUSTRIES, INC.                               Ticker:             CAW
Annual Meeting Date: 06/16/2004
Issuer: 124867                                     Cusip:              124867102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CCC INFORMATION SERVICES GROUP
INC.                                               Ticker:             CCCG
Annual Meeting Date: 06/02/2004
Issuer: 12487Q                                     Cusip:              12487Q109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CDI CORP.                                          Ticker:             CDI
Annual Meeting Date: 05/25/2004
Issuer: 125071                                     Cusip:              125071100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT STOCK PURCHASE PLAN

CEC ENTERTAINMENT, INC.                            Ticker:             CEC
Annual Meeting Date: 05/20/2004
Issuer: 125137                                     Cusip:              125137109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     ADOPT STOCK OPTION PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
05                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

CELL GENESYS, INC.                                 Ticker:             CEGE
Annual Meeting Date: 06/10/2004
Issuer: 150921                                     Cusip:              150921104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

CELLEGY PHARMACEUTICALS, INC.                      Ticker:             CLGY
Annual Meeting Date: 06/15/2004
Issuer: 15115L                                     Cusip:              15115L103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     APPROVE REINCORPORATION TO ANOTHER STATE

CENTENE CORPORATION                                Ticker:             CNC
Annual Meeting Date: 05/04/2004
Issuer: 15135B                                     Cusip:              15135B101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

CENTER FINANCIAL CORPORATION                       Ticker:             CLFC
Annual Meeting Date: 05/12/2004
Issuer: 15146E                                     Cusip:              15146E102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CENTILLIUM COMMUNICATIONS, INC.                    Ticker:             CTLM
Annual Meeting Date: 06/11/2004
Issuer: 152319                                     Cusip:              152319109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN

CENTRA SOFTWARE, INC.                              Ticker:             CTRA
Annual Meeting Date: 05/27/2004
Issuer: 15234X                                     Cusip:              205897101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CENTRAL COAST BANCORP                              Ticker:             CCBN
Annual Meeting Date: 06/07/2004
Issuer: 153145                                     Cusip:              153145107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CENTRAL EUROPEAN DISTRIBUTION
CORP.                                              Ticker:             CEDC
Annual Meeting Date: 05/03/2004
Issuer: 153435                                     Cusip:              153435102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CENTRAL PACIFIC FINANCIAL CORP.                    Ticker:
Annual Meeting Date: 04/27/2004
Issuer: 154760                                     Cusip:              154760102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CENTRAL VERMONT PUBLIC SERVICE
CORP.                                              Ticker:             CV
Annual Meeting Date: 05/04/2004
Issuer: 155771                                     Cusip:              155771108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CENTURY BUSINESS SERVICES, INC.                    Ticker:             CBIZ
Annual Meeting Date: 05/27/2004
Issuer: 156490                                     Cusip:              156490104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CEPHEID                                            Ticker:             CPHD
Annual Meeting Date: 04/29/2004
Issuer: 15670R                                     Cusip:              15670R107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CERADYNE, INC.                                     Ticker:             CRDN
Annual Meeting Date: 05/24/2004
Issuer: 156710                                     Cusip:              156710105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

CERES GROUP, INC.                                  Ticker:             CERG
Annual Meeting Date: 05/19/2004
Issuer: 156772                                     Cusip:              156772105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     STOCK PERFORMANCE PLANS

CERUS CORPORATION                                  Ticker:             CERS
Annual Meeting Date: 06/11/2004
Issuer: 157085                                     Cusip:              157085101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CEVA, INC.                                         Ticker:             CEVA
Annual Meeting Date: 05/05/2004
Issuer: 157210                                     Cusip:              157210105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CFS BANCORP, INC.                                  Ticker:             CITZ
Annual Meeting Date: 04/27/2004
Issuer: 12525D                                     Cusip:              12525D102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CH ENERGY GROUP, INC.                              Ticker:             CHG
Annual Meeting Date: 04/27/2004
Issuer: 12541M                                     Cusip:              12541M102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHAMPION ENTERPRISES, INC.                         Ticker:             CHB
Annual Meeting Date: 04/27/2004
Issuer: 158496                                     Cusip:              158496109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHANNELL COMMERCIAL CORPORATION                    Ticker:             CHNL
Annual Meeting Date: 05/13/2004
Issuer: 159186                                     Cusip:              159186105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK BONUS PLAN

CHARLES & COLVARD, LTD.                            Ticker:             CTHR
Annual Meeting Date: 05/11/2004
Issuer: 159765                                     Cusip:              159765106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHARLES RIVER ASSOCIATES
INCORPORATED                               :      Ticker:              CRAI
Annual Meeting Date: 04/16/2004
Issuer: 159852                                     Cusip:              159852102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHART INDUSTRIES, INC.                             Ticker:             CIDI
Annual Meeting Date: 05/20/2004
Issuer: 16115Q                                     Cusip:              16115Q209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHATTEM, INC.                                      Ticker:             CHTT
Annual Meeting Date: 04/14/2004
Issuer: 162456                                     Cusip:              162456107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHECKERS DRIVE-IN RESTAURANTS,
INC.                                               Ticker:             CHKR
Annual Meeting Date: 05/25/2004
Issuer: 162809                                     Cusip:              162809305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHECKPOINT SYSTEMS, INC.                           Ticker:             CKP
Annual Meeting Date: 04/29/2004
Issuer: 162825                                     Cusip:              162825103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

CHEMICAL FINANCIAL CORPORATION                     Ticker:             CHFC
Annual Meeting Date: 04/19/2004
Issuer: 163731                                     Cusip:              163731102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHENIERE ENERGY, INC.                              Ticker:             LNG
Annual Meeting Date: 05/26/2004
Issuer: 16411R                                     Cusip:              16411R208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CHEROKEE INC.                                      Ticker:             CHKE
Annual Meeting Date: 06/14/2004
Issuer: 16444H                                     Cusip:              16444H102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHESAPEAKE CORPORATION                             Ticker:             CSK
Annual Meeting Date: 04/28/2004
Issuer: 165159                                     Cusip:              165159104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHESAPEAKE ENERGY CORPORATION                      Ticker:             CHK
Annual Meeting Date: 06/04/2004
Issuer: 165167                                     Cusip:              165167107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     APPROVE AUTHORIZED PREFERRED STOCK INCREASE

CHESAPEAKE UTILITIES
CORPORATION                                        Ticker:             CPK
Annual Meeting Date: 05/06/2004
Issuer: 165303                                     Cusip:              165303108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHICAGO PIZZA & BREWERY, INC.                      Ticker:             CHGO
Annual Meeting Date: 06/08/2004
Issuer: 167889                                     Cusip:              167889104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHICO'S FAS, INC.                                  Ticker:             CHS
Annual Meeting Date: 06/22/2004
Issuer: 168615                                     Cusip:              162510101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHIQUITA BRANDS INTERNATIONAL,
INC.                                               Ticker:             CQB
Annual Meeting Date: 05/25/2004
Issuer: 170032                                     Cusip:              170032106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHITTENDEN CORPORATION                             Ticker:             CHZ
Annual Meeting Date: 04/21/2004
Issuer: 170228                                     Cusip:              170228100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHOICE HOTELS INTERNATIONAL, IN                    Ticker:             CHH
Annual Meeting Date: 05/04/2004
Issuer: 169905                                     Cusip:              169905106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHORDIANT SOFTWARE, INC.                           Ticker:             CHRD
Annual Meeting Date: 06/15/2004
Issuer: 170404                                     Cusip:              170404107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     INCENTIVE STOCK OPTIONS

CHROMCRAFT REVINGTON, INC.                         Ticker:             CRC
Annual Meeting Date: 05/04/2004
Issuer: 171117                                     Cusip:              171117104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHURCH & DWIGHT CO., INC.                          Ticker:             CHD
Annual Meeting Date: 05/06/2004
Issuer: 171340                                     Cusip:              171340102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHURCHILL DOWNS INCORPORATED                       Ticker:             CHDN
Annual Meeting Date: 06/17/2004
Issuer: 171484                                     Cusip:              171484108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     ANNUAL MEETING

CIBER, INC.                                        Ticker:             CBR
Annual Meeting Date: 04/27/2004
Issuer: 17163B                                     Cusip:              17163B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

CIMA LABS INC.                                     Ticker:             CIMA
Special Meeting Date: 06/15/2004
Issuer: 171796                                     Cusip:              171796105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

CIMAREX ENERGY CO.                                 Ticker:             XEC
Annual Meeting Date: 05/19/2004
Issuer: 171798                                     Cusip:              171798101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CINCINNATI BELL INC.                               Ticker:             CBB
Annual Meeting Date: 04/23/2004
Issuer: 171871                                     Cusip:              129894101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CIPHERGEN BIOSYSTEMS, INC.                         Ticker:             CIPH
Annual Meeting Date: 06/03/2004
Issuer: 17252Y                                     Cusip:              17252Y104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN

CIRCOR INTERNATIONAL, INC.                         Ticker:             CIR
Annual Meeting Date: 04/22/2004
Issuer: 17273K                                     Cusip:              17273K109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CITIZENS BANKING CORPORATION                       Ticker:             CBCF
Annual Meeting Date: 04/22/2004
Issuer: 174420                                     Cusip:              174420109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CITIZENS, INC.                                     Ticker:             CIA
Annual Meeting Date: 06/01/2004
Issuer: 174740                                     Cusip:              174740100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CITRIX SYSTEMS, INC.                               Ticker:             CTXS
Annual Meeting Date: 05/13/2004
Issuer: 177376                                     Cusip:              177376100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE

CITY HOLDING COMPANY                               Ticker:             CHCO
Annual Meeting Date: 04/28/2004
Issuer: 177835                                     Cusip:              177835105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CITY NATIONAL CORPORATION                          Ticker:             CYN
Annual Meeting Date: 04/28/2004
Issuer: 178566                                     Cusip:              178566105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

CKE RESTAURANTS, INC.                              Ticker:             CKR
Annual Meeting Date: 06/28/2004
Issuer: 12561E                                     Cusip:              12561E105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLAIRE'S STORES, INC.                              Ticker:             CLE
Annual Meeting Date: 06/23/2004
Issuer: 179584                                     Cusip:              179584107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - NORTHERN IRELAND

CLARK, INC.                                        Ticker:
Annual Meeting Date: 04/27/2004
Issuer: 181457                                     Cusip:              181457102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLARUS CORPORATION                                 Ticker:             CLRS
Annual Meeting Date: 06/24/2004
Issuer: 182707                                     Cusip:              182707109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CLAYTON WILLIAMS ENERGY, INC.                      Ticker:             CWEI
Annual Meeting Date: 05/04/2004
Issuer: 969490                                     Cusip:              969490101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLEAN HARBORS, INC.                                Ticker:             CLHB
Annual Meeting Date: 05/13/2004
Issuer: 184496                                     Cusip:              184496107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CLECO CORPORATION                                  Ticker:             CNL
Annual Meeting Date: 04/23/2004
Issuer: 12561W                                     Cusip:              12561W105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CLEVELAND-CLIFFS INC                               Ticker:             CLF
Annual Meeting Date: 05/11/2004
Issuer: 185896                                     Cusip:              185896107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CLOSURE MEDICAL CORPORATION                        Ticker:             CLSR
Annual Meeting Date: 06/16/2004
Issuer: 189093                                     Cusip:              189093107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CNA SURETY CORPORATION                             Ticker:             SUR
Annual Meeting Date: 05/11/2004
Issuer: 12612L                                     Cusip:              12612L108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CNB FINANCIAL CORPORATION                          Ticker:             CCNE
nnual Meeting Date: 04/20/2004
Issuer: 126128                                     Cusip:              126128107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CNET NETWORKS, INC.                                Ticker:             CNET
Annual Meeting Date: 05/04/2004
Issuer: 12613R                                     Cusip:              12613R104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COACHMEN INDUSTRIES, INC.                          Ticker:             COA
Annual Meeting Date: 04/29/2004
Issuer: 189873                                     Cusip:              189873102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COASTAL BANCORP, INC.                              Ticker:             CBSA
Annual Meeting Date: 04/22/2004
Issuer: 19041P                                     Cusip:              19041P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING
03                             For         For     ELECTION OF DIRECTORS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COBIZ INC.                                         Ticker:             COBZ
Annual Meeting Date: 05/20/2004
Issuer: 190897                                     Cusip:              190897108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COBRA ELECTRONICS CORPORATION                      Ticker:             COBR
Annual Meeting Date: 05/11/2004
Issuer: 191042                                     Cusip:              191042100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COEUR D'ALENE MINES CORPORATION                    Ticker:             CDE
Annual Meeting Date: 05/20/2004
Issuer: 192108                                     Cusip:              192108108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     TRANSACT OTHER BUSINESS

COGNEX CORPORATION                                 Ticker:             CGNX
Special Meeting Date: 04/22/2004
Issuer: 192422                                     Cusip:              192422103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COGNITRONICS CORPORATION                           Ticker:             CGN
Annual Meeting Date: 05/13/2004
Issuer: 192432                                     Cusip:              192432102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COGNIZANT TECHNOLOGY SOLUTIONS
CORP.                                              Ticker:             CTSH
Annual Meeting Date: 05/26/2004
Issuer: 192446                                     Cusip:              192446102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COHU, INC.                                         Ticker:             COHU
Annual Meeting Date: 05/11/2004
Issuer: 192576                                     Cusip:              192576106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COINSTAR, INC.                                     Ticker:             CSTR
Annual Meeting Date: 06/10/2004
Issuer: 19259P                                     Cusip:              19259P300
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COLDWATER CREEK INC.                               Ticker:             CWTR
Annual Meeting Date: 06/12/2004
Issuer: 193068                                     Cusip:              193068103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COLE NATIONAL CORPORATION                          Ticker:             CNJ
Special Meeting Date: 04/20/2004
Issuer: 193290                                     Cusip:              193290103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

COLLAGENEX PHARMACEUTICALS, INC                    Ticker:             CGPI
Annual Meeting Date: 05/25/2004
Issuer: 19419B                                     Cusip:              19419B100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

COLUMBIA BANKING SYSTEM, INC.                      Ticker:             COLB
Annual Meeting Date: 04/28/2004
Issuer: 197236                                     Cusip:              197236102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN

COLUMBIA LABORATORIES, INC.                        Ticker:             CBRX
Annual Meeting Date: 05/12/2004
Issuer: 197779                                     Cusip:              197779101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COLUMBIA SPORTSWEAR COMPANY                        Ticker:             COLM
Annual Meeting Date: 05/13/2004
Issuer: 198516                                     Cusip:              198516106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMARCO, INC.                                      Ticker:             CMRO
Annual Meeting Date: 06/22/2004
Issuer: 200080                                     Cusip:              200080109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

COMFORT SYSTEMS USA, INC.                          Ticker:             FIX
Annual Meeting Date: 05/20/2004
Issuer: 199908                                     Cusip:              199908104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COMM BANCORP, INC.                                 Ticker:             CCBP
Annual Meeting Date: 06/04/2004
Issuer: 200468                                     Cusip:              200468106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMERCIAL BANKSHARES, INC.                        Ticker:             CLBK
Annual Meeting Date: 04/15/2004
Issuer: 201607                                     Cusip:              201607108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     ADOPT STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

COMMERCIAL FEDERAL CORPORATION                     Ticker:             CFB
Annual Meeting Date: 05/11/2004
Issuer: 201647                                     Cusip:              201647104
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMERCIAL NATIONAL FINANCIAL
CORP.                                              Ticker:             CNAF
Annual Meeting Date: 05/18/2004
Issuer: 202217                                     Cusip:              202217105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMONWEALTH INDUSTRIES, INC.                      Ticker:             CMIN
Annual Meeting Date: 04/23/2004
Issuer: 203004                                     Cusip:              203004106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMONWEALTH TELEPHONE
ENTERPRISES, INC.                                  Ticker:             CTCO
Annual Meeting Date: 05/19/2004
Issuer: 203349                                     Cusip:              203349105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

COMMSCOPE, INC.                                    Ticker:             CTV
Annual Meeting Date: 05/07/2004
Issuer: 203372                                     Cusip:              203372107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMUNICATIONS SYSTEMS, INC.                       Ticker:             JCS
Annual Meeting Date: 05/20/2004
Issuer: 203900                                     Cusip:              203900105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

COMMUNITY BANCORP INC.                             Ticker:             CMBC
Annual Meeting Date: 05/26/2004
Issuer: 20342P                                     Cusip:              20342P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COMMUNITY BANK SYSTEM, INC.                        Ticker:             CBU
Annual Meeting Date: 05/19/2004
Issuer: 203607                                     Cusip:              203607106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

COMMUNITY FIRST BANKSHARES, INC                    Ticker:             CFBX
Annual Meeting Date: 04/20/2004
Issuer: 203902                                     Cusip:              203902101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMUNITY FIRST BANKSHARES, INC                    Ticker:             CFBX
Annual Meeting Date: 06/30/2004
Issuer: 203902                                     Cusip:              203902101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMUNITY TRUST BANCORP, INC.                      Ticker:             CTBI
Annual Meeting Date: 04/27/2004
Issuer: 204149                                     Cusip:              204149108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMUNITY WEST BANCSHARES                          Ticker:             CWBC
Annual Meeting Date: 05/27/2004
Issuer: 204157                                     Cusip:              204157101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COMPUCREDIT CORPORATION                            Ticker:             CCRT
Annual Meeting Date: 05/05/2004
Issuer: 20478N                                     Cusip:              20478N100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN

COMPUTER HORIZONS CORP.                            Ticker:             CHRZ
Annual Meeting Date: 05/19/2004
Issuer: 205908                                     Cusip:              205908106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

COMPUTER NETWORK TECHNOLOGY
CORPORATION                                        Ticker:             CMNT
Annual Meeting Date: 06/23/2004
Issuer: 204925                                     Cusip:              204925101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPUTER PROGRAMS AND SYSTEMS,
INC.                                               Ticker:             CPSI
Annual Meeting Date: 05/13/2004
Issuer: 205306                                     Cusip:              205306103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPUTER TASK GROUP,
INCORPORATED                                       Ticker:             CTG
Annual Meeting Date: 05/05/2004
Issuer: 205477                                     Cusip:              125957100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

COMSTOCK RESOURCES, INC.                           Ticker:             CRK
Annual Meeting Date: 05/10/2004
Issuer: 205768                                     Cusip:              205768203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONCEPTUS, INC.                                    Ticker:             CPTS
Annual Meeting Date: 06/01/2004
Issuer: 206016                                     Cusip:              206016107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     AMEND STOCK PURCHASE PLAN

CONCORD COMMUNICATIONS, INC.                       Ticker:             CCRD
Annual Meeting Date: 05/05/2004
Issuer: 206186                                     Cusip:              206186108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN

CONMED CORPORATION                                 Ticker:             CNMD
Annual Meeting Date: 05/18/2004
Issuer: 207410                                     Cusip:              207410101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND LONG TERM INCENTIVE PLAN

CONNECTICUT WATER SERVICE, INC.                    Ticker:             CTWS
Annual Meeting Date: 04/23/2004
Issuer: 207797                                     Cusip:              207797101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     ADOPT STOCK PERFORMANCE PLAN

CONNETICS CORPORATION                              Ticker:             CNCT
Annual Meeting Date: 05/07/2004
Issuer: 208192                                     Cusip:              208192104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CONRAD INDUSTRIES, INC.                            Ticker:             CNRD
Annual Meeting Date: 06/10/2004
Issuer: 208305                                     Cusip:              208305102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CONSOLIDATED-TOMOKA LAND CO.                       Ticker:             CTO
Annual Meeting Date: 04/28/2004
Issuer: 210226                                     Cusip:              210226106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CONSUMER PORTFOLIO SERVICES,
INC.                                               Ticker:             CPSS
Annual Meeting Date: 04/26/2004
Issuer: 210502                                     Cusip:              210502100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONTINENTAL MATERIALS
CORPORATION                                        Ticker:             CUO
Annual Meeting Date: 05/26/2004
Issuer: 211615                                     Cusip:              211615208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COOPER TIRE & RUBBER COMPANY                       Ticker:             CTB
Annual Meeting Date: 05/04/2004
Issuer: 216831                                     Cusip:              216831107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

COPPER MOUNTAIN NETWORKS, INC.                     Ticker:             CMTN
Annual Meeting Date: 05/05/2004
Issuer: 217510                                     Cusip:              217510205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORE MOLDING TECHNOLOGIES, INC.                    Ticker:             CMT
Annual Meeting Date: 05/13/2004
Issuer: 218683                                     Cusip:              218683100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CORILLIAN CORPORATION                              Ticker:             CORI
Annual Meeting Date: 05/10/2004
Issuer: 218725                                     Cusip:              218725109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORIO, INC.                                        Ticker:             CRIO
Annual Meeting Date: 05/12/2004
Issuer: 218875                                     Cusip:              218875102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORIXA CORPORATION                                 Ticker:             CRXA
Annual Meeting Date: 06/25/2004
Issuer: 21887F                                     Cusip:              21887F100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REINCORPORATION TO ANOTHER STATE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORN PRODUCTS INTERNATIONAL, IN                    Ticker:             CPO
Annual Meeting Date: 05/19/2004
Issuer: 219023                                     Cusip:              219023108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORNELL COMPANIES, INC.                            Ticker:             CRN
Annual Meeting Date: 06/03/2004
Issuer: 219141                                     Cusip:              219141108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN

CORRECTIONS CORPORATION OF
AMERICA                                            Ticker:             CXW
Annual Meeting Date: 05/13/2004
Issuer: 22025Y                                     Cusip:              22025Y407
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CORTECH, INC.                                      Ticker:             CRTQ
Annual Meeting Date: 05/18/2004
Issuer: 22051J                                     Cusip:              22051J308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORUS BANKSHARES, INC.                             Ticker:             CORS
Annual Meeting Date: 04/21/2004
Issuer: 220873                                     Cusip:              220873103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COSTAR GROUP, INC.                                 Ticker:             CSGP
Annual Meeting Date: 06/09/2004
Issuer: 22160N                                     Cusip:              22160N109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COVANSYS CORPORATION                               Ticker:             CVNSE
Annual Meeting Date: 06/28/2004
Issuer: 22281W                                     Cusip:              22281W103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COVENANT TRANSPORT, INC.                           Ticker:             CVTI
Annual Meeting Date: 05/27/2004
Issuer: 22284P                                     Cusip:              22284P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

CPI AEROSTRUCTURES, INC.                           Ticker:             CVU
Annual Meeting Date: 06/16/2004
Issuer: 125919                                     Cusip:              125919308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CRAY INC.                                          Ticker:             CRAY
Annual Meeting Date: 05/12/2004
Issuer: 225223                                     Cusip:              225223106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CREDIT ACCEPTANCE CORPORATION                      Ticker:             CACC
Annual Meeting Date: 05/13/2004
Issuer: 225310                                     Cusip:              225310101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CROMPTON CORPORATION                               Ticker:             CK
Annual Meeting Date: 04/27/2004
Issuer: 227116                                     Cusip:              227116100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CROSS COUNTRY HEALTHCARE, INC.                     Ticker:             CCRN
Annual Meeting Date: 05/11/2004
Issuer: 227483                                     Cusip:              227483104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CROWN CASTLE INTERNATIONAL CORP                    Ticker:             CCI
Annual Meeting Date: 05/26/2004
Issuer: 228227                                     Cusip:              173034109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES

CROWN HOLDINGS, INC.                               Ticker:             CCK
Annual Meeting Date: 04/22/2004
Issuer: 228368                                     Cusip:              228368106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CROWN MEDIA HOLDINGS, INC.                         Ticker:             CRWN
Annual Meeting Date: 06/03/2004
Issuer: 228411                                     Cusip:              228411104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CSG SYSTEMS INTERNATIONAL, INC.                    Ticker:             CSGS
Annual Meeting Date: 05/28/2004
Issuer: 126349                                     Cusip:              126349109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

CSK AUTO CORPORATION                               Ticker:             CAO
Annual Meeting Date: 06/16/2004
Issuer: 125965                                     Cusip:              125965103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CT COMMUNICATIONS, INC.                            Ticker:             CTCI
Annual Meeting Date: 04/22/2004
Issuer: 126426                                     Cusip:              126426402
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CTS CORPORATION                                    Ticker:             CTS
Annual Meeting Date: 04/28/2004
Issuer: 126501                                     Cusip:              126501105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-QUALIFIED STOCK OPTION PLAN

CUBIST PHARMACEUTICALS, INC.                       Ticker:             CBST
Annual Meeting Date: 06/10/2004
Issuer: 229678                                     Cusip:              229678107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN

CUMULUS MEDIA INC.                                 Ticker:             CMLS
Annual Meeting Date: 04/30/2004
Issuer: 231082                                     Cusip:              231082108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CURAGEN CORPORATION                                Ticker:             CRGN
Annual Meeting Date: 05/26/2004
Issuer: 23126R                                     Cusip:              23126R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CURATIVE HEALTH SERVICES, INC.                     Ticker:             CURE
Annual Meeting Date: 06/02/2004
Issuer: 23126W                                     Cusip:              23126W100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CURIS, INC.                                        Ticker:             CRIS
Annual Meeting Date: 06/02/2004
Issuer: 231269                                     Cusip:              231269101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CURTISS-WRIGHT CORPORATION                         Ticker:             CW
Annual Meeting Date: 04/23/2004
Issuer: 231561                                     Cusip:              231561101
Proposal Number                Vote Cast   MRV     Proposal
2                              For         For     ELECTION OF DIRECTORS
3                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CV THERAPEUTICS, INC.                              Ticker:             CVTX
Annual Meeting Date: 05/26/2004
Issuer: 126667                                     Cusip:              126667104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CVB FINANCIAL CORP.                                Ticker:             CVBF
Annual Meeting Date: 05/19/2004
Issuer: 126600                                     Cusip:              126600105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYBEROPTICS CORPORATION                            Ticker:             CYBE
Annual Meeting Date: 05/14/2004
Issuer: 232517                                     Cusip:              232517102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CYBERSOURCE CORPORATION                            Ticker:             CYBS
Annual Meeting Date: 05/12/2004
Issuer: 23251J                                     Cusip:              23251J106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYTEC INDUSTRIES INC.                              Ticker:             CYT
Annual Meeting Date: 04/22/2004
Issuer: 232820                                     Cusip:              232820100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYTOGEN CORPORATION                                Ticker:             CYTO
Annual Meeting Date: 06/15/2004
Issuer: 232824                                     Cusip:              232824300
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

D&E COMMUNICATIONS, INC.                           Ticker:             DECC
Annual Meeting Date: 04/29/2004
Issuer: 232860                                     Cusip:              232860106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DARLING INTERNATIONAL INC.                         Ticker:             DAR
Annual Meeting Date: 05/18/2004
Issuer: 237266                                     Cusip:              237266101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DATALINK CORPORATION                               Ticker:             DTLK
Annual Meeting Date: 05/06/2004
Issuer: 237934                                     Cusip:              237934104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DATASTREAM SYSTEMS, INC.                           Ticker:             DSTM
Annual Meeting Date: 06/03/2004
Issuer: 238124                                     Cusip:              238124101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DAVE & BUSTER'S, INC.                              Ticker:             DAB
Annual Meeting Date: 06/08/2004
Issuer: 23833N                                     Cusip:              23833N104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DAVITA INC.                                        Ticker:             DVA
Annual Meeting Date: 05/24/2004
Issuer: 23918K                                     Cusip:              23918K108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DAXOR CORPORATION                                  Ticker:             DXR
Annual Meeting Date: 06/24/2004
Issuer: 239467                                     Cusip:              239467103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

DEARBORN BANCORP, INC.                             Ticker:             DEAR
Annual Meeting Date: 05/18/2004
Issuer: 24242R                                     Cusip:              24242R108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

DEB SHOPS, INC.                                    Ticker:             DEBS
Annual Meeting Date: 05/19/2004
Issuer: 242728                                     Cusip:              242728103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DECKERS OUTDOOR CORPORATION                        Ticker:             DECK
Annual Meeting Date: 06/07/2004
Issuer: 243537                                     Cusip:              243537107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DEL LABORATORIES, INC.                             Ticker:             DLI
Annual Meeting Date: 05/25/2004
Issuer: 245091                                     Cusip:              245091103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

DELPHI FINANCIAL GROUP, INC.                       Ticker:             DFG
Annual Meeting Date: 05/05/2004
Issuer: 247131                                     Cusip:              247131105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     INCENTIVE STOCK OPTIONS
04                             Against     Against S/H PROPOSAL - CHANGE COMPENSATION STRUCTURE
05                             For         For     TRANSACT OTHER BUSINESS

DELTA AIR LINES, INC.                              Ticker:             DAL
Annual Meeting Date: 04/23/2004
Issuer: 247361                                     Cusip:              247361108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
04                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

DELTA FINANCIAL CORPORATION                        Ticker:             DFC
Annual Meeting Date: 05/11/2004
Issuer: 247918                                     Cusip:              247918105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DELTIC TIMBER CORPORATION                          Ticker:             DEL
Annual Meeting Date: 04/22/2004
Issuer: 247850                                     Cusip:              247850100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DENBURY RESOURCES INC.                             Ticker:             DNR
Annual Meeting Date: 05/12/2004
Issuer: 247916                                     Cusip:              247916208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

DENDREON CORPORATION                               Ticker:             DNDN
Annual Meeting Date: 06/16/2004
Issuer: 24823Q                                     Cusip:              24823Q107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DENDRITE INTERNATIONAL, INC.                       Ticker:             DRTE
Annual Meeting Date: 05/17/2004
Issuer: 248239                                     Cusip:              248239105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DEPARTMENT 56, INC.                                Ticker:             DFS
Annual Meeting Date: 05/18/2004
Issuer: 249509                                     Cusip:              249509100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DEPOMED, INC.                                      Ticker:             DEPO
Annual Meeting Date: 05/27/2004
Issuer: 249908                                     Cusip:              249673104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIAGNOSTIC PRODUCTS CORPORATION                    Ticker:             DP
Annual Meeting Date: 05/04/2004
Issuer: 252450                                     Cusip:              252450101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD

DIGIMARC CORPORATION                               Ticker:             DMRC
Annual Meeting Date: 05/06/2004
Issuer: 253807                                     Cusip:              253807101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITAL ANGEL CORPORATION                          Ticker:             DOC
Annual Meeting Date: 05/06/2004
Issuer: 253830                                     Cusip:              253830103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITAL INSIGHT CORPORATION                        Ticker:             DGIN
Annual Meeting Date: 05/24/2004
Issuer: 25385P                                     Cusip:              25385P106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITAL RIVER, INC.                                Ticker:             DRIV
Annual Meeting Date: 05/24/2004
Issuer: 25388B                                     Cusip:              25388B104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITALTHINK, INC.                                 Ticker:             DTHK
Special Meeting Date: 05/03/2004
Issuer: 25388M                                     Cusip:              25388M100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

DIGITAS INC.                                       Ticker:             DTAS
Annual Meeting Date: 05/13/2004
Issuer: 25388K                                     Cusip:              25388K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DILLARD'S, INC.                                    Ticker:             DDS
Annual Meeting Date: 05/17/2004
Issuer: 254067                                     Cusip:              254067101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED

DIME COMMUNITY BANCSHARES, INC.                    Ticker:             DCOM
Annual Meeting Date: 05/20/2004
Issuer: 253922                                     Cusip:              253922108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MANAGEMENT INCENTIVE PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIODES INCORPORATED                                Ticker:             DIOD
Annual Meeting Date: 06/03/2004
Issuer: 254543                                     Cusip:              254543101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

DISCOVERY PARTNERS
INTERNATIONAL, INC.                                Ticker:             DPII
Annual Meeting Date: 05/13/2004
Issuer: 254675                                     Cusip:              254675101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DISTRIBUTED ENERGY SYSTEMS CORP                    Ticker:             DESC
Annual Meeting Date: 06/02/2004
Issuer: 25475V                                     Cusip:              25475V104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIVERSA CORPORATION                                Ticker:             DVSA
Annual Meeting Date: 05/14/2004
Issuer: 255064                                     Cusip:              255064107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIXON TICONDEROGA COMPANY                          Ticker:             DXT
Annual Meeting Date: 05/14/2004
Issuer: 255860                                     Cusip:              255860108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DJ ORTHOPEDICS, INC.                               Ticker:             DJO
Annual Meeting Date: 06/03/2004
Issuer: 23325G                                     Cusip:              23325G104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOLLAR THRIFTY AUTOMOTIVE
GROUP, INC.                                        Ticker:             DTG
Annual Meeting Date: 05/21/2004
Issuer: 256743                                     Cusip:              256743105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DOMINION HOMES, INC.                               Ticker:             DHOM
Annual Meeting Date: 05/12/2004
Issuer: 257386                                     Cusip:              257386102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

DONEGAL GROUP INC.                                 Ticker:             DGICB
Annual Meeting Date: 04/15/2004
Issuer: 257701                                     Cusip:              257701300
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE

DOT HILL SYSTEMS CORP.                             Ticker:             HIL
Annual Meeting Date: 05/03/2004
Issuer: 25848T                                     Cusip:              25848T109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOUBLECLICK INC.                                   Ticker:             DCLK
Annual Meeting Date: 06/07/2004
Issuer: 258609                                     Cusip:              258609304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOV PHARMACEUTICAL, INC.                           Ticker:             DOVP
Annual Meeting Date: 05/24/2004
Issuer: 259858                                     Cusip:              259858108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOVER DOWNS GAMING &
ENTERTAINMENT, INC.                                Ticker:             DDE
Annual Meeting Date: 04/28/2004
Issuer: 260095                                     Cusip:              260095104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

DOVER MOTORSPORTS, INC.                            Ticker:             DVD
Annual Meeting Date: 04/28/2004
Issuer: 260174                                     Cusip:              260174107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

DOWNEY FINANCIAL CORP.                             Ticker:             DSL
Annual Meeting Date: 04/28/2004
Issuer: 261018                                     Cusip:              261018105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DREW INDUSTRIES INCORPORATED                       Ticker:             DW
Annual Meeting Date: 05/20/2004
Issuer: 26168L                                     Cusip:              26168L205
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DRIL-QUIP, INC.                                    Ticker:             DRQ
Annual Meeting Date: 05/13/2004
Issuer: 262037                                     Cusip:              262037104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

DRUGSTORE.COM, INC.                                Ticker:             DSCM
Annual Meeting Date: 06/10/2004
Issuer: 262241                                     Cusip:              262241102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DSP GROUP, INC.                                    Ticker:             DSPG
Annual Meeting Date: 05/04/2004
Issuer: 23332B                                     Cusip:              23332B106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DUCKWALL-ALCO STORES, INC.                         Ticker:             DUCK
Annual Meeting Date: 05/27/2004
Issuer: 264142                                     Cusip:              264142100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DUCOMMUN INCORPORATED                              Ticker:             DCO
Annual Meeting Date: 05/05/2004
Issuer: 264147                                     Cusip:              264147109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

DUQUESNE LIGHT HOLDINGS, INC.                      Ticker:
Annual Meeting Date: 05/27/2004
Issuer: 266233                                     Cusip:              266233105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DURA AUTOMOTIVE SYSTEMS, INC.                      Ticker:             DRRA
Annual Meeting Date: 05/19/2004
Issuer: 265903                                     Cusip:              265903104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

DURATEK, INC.                                      Ticker:             DRTK
Annual Meeting Date: 05/12/2004
Issuer: 26658Q                                     Cusip:              26658Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     VOTING RIGHTS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DYAX CORP.                                         Ticker:             DYAX
Annual Meeting Date: 05/20/2004
Issuer: 26746E                                     Cusip:              26746E103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

DYNAMICS RESEARCH CORPORATION                      Ticker:             DRCO
Annual Meeting Date: 05/13/2004
Issuer: 268057                                     Cusip:              268057106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DYNEGY INC.                                        Ticker:             DYN
Annual Meeting Date: 05/20/2004
Issuer: 26816Q                                     Cusip:              26816Q101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE PREFERRED STOCK CONVERSION
03                             Against     For     APPROVE ISSUANCE OF COMMON STOCK
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

E.PIPHANY, INC.                                    Ticker:             EPNY
Annual Meeting Date: 06/02/2004
Issuer: 26881V                                     Cusip:              26881V100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EARTHLINK, INC.                                    Ticker:             ELNK
Annual Meeting Date: 05/25/2004
Issuer: 270321                                     Cusip:              270321102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EAST WEST BANCORP, INC.                            Ticker:             EWBC
Annual Meeting Date: 05/17/2004
Issuer: 27579R                                     Cusip:              27579R104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EASTERN COMPANY                                    Ticker:             EML
Annual Meeting Date: 04/28/2004
Issuer: 276317                                     Cusip:              276317104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ECHELON CORPORATION                                Ticker:             ELON
Annual Meeting Date: 05/21/2004
Issuer: 27874N                                     Cusip:              27874N105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     MANAGEMENT INCENTIVE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ECLIPSYS CORPORATION                               Ticker:             ECLP
Annual Meeting Date: 06/01/2004
Issuer: 278856                                     Cusip:              278856109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDEN BIOSCIENCE CORPORATION                        Ticker:             EDEN
Annual Meeting Date: 05/18/2004
Issuer: 279445                                     Cusip:              279445100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

EDGE PETROLEUM CORPORATION                         Ticker:             EPEX
Annual Meeting Date: 05/05/2004
Issuer: 279862                                     Cusip:              279862106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDGEWATER TECHNOLOGY, INC.                         Ticker:             EDGW
Annual Meeting Date: 06/02/2004
Issuer: 280358                                     Cusip:              280358102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDO CORPORATION                                    Ticker:             EDO
Annual Meeting Date: 04/27/2004
Issuer: 281347                                     Cusip:              281347104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

EFC BANCORP, INC.                                  Ticker:             EFC
Annual Meeting Date: 04/20/2004
Issuer: 268423                                     Cusip:              268423100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EFUNDS CORPORATION                                 Ticker:             EFD
Annual Meeting Date: 05/20/2004
Issuer: 28224R                                     Cusip:              28224R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EGL, INC.                                          Ticker:             EAGL
Annual Meeting Date: 05/18/2004
Issuer: 268484                                     Cusip:              26959B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EL PASO ELECTRIC COMPANY                           Ticker:             EE
Annual Meeting Date: 05/05/2004
Issuer: 283677                                     Cusip:              283677854
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ELECTROGLAS, INC.                                  Ticker:             EGLS
Annual Meeting Date: 05/20/2004
Issuer: 285324                                     Cusip:              285324109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ELECTRONICS BOUTIQUE HOLDINGS
CORP.                                              Ticker:             ELBO
Annual Meeting Date: 06/28/2004
Issuer: 286045                                     Cusip:              286045109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     DECLASSIFY BOARD

ELECTRONICS FOR IMAGING, INC.                      Ticker:             EFII
Annual Meeting Date: 06/03/2004
Issuer: 286082                                     Cusip:              286082102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ELIZABETH ARDEN, INC.                              Ticker:             RDEN
Annual Meeting Date: 06/22/2004
Issuer: 28660G                                     Cusip:              28660G106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

E-LOAN, INC.                                       Ticker:             EELN
Annual Meeting Date: 06/11/2004
Issuer: 26861P                                     Cusip:              26861P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ELOYALTY CORPORATION                               Ticker:             ELOY
Annual Meeting Date: 05/20/2004
Issuer: 290151                                     Cusip:              290151307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EMBARCADERO TECHNOLOGIES, INC.                     Ticker:             EMBT
Annual Meeting Date: 06/15/2004
Issuer: 290787                                     Cusip:              290787100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EMBREX, INC.                                       Ticker:             EMBX
Annual Meeting Date: 05/20/2004
Issuer: 290817                                     Cusip:              290817105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EMC INSURANCE GROUP INC.                           Ticker:             EMCI
Annual Meeting Date: 05/21/2004
Issuer: 268664                                     Cusip:              268664109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

EMCOR GROUP, INC.                                  Ticker:             EME
Annual Meeting Date: 06/10/2004
Issuer: 29084Q                                     Cusip:              29084Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EMERITUS CORPORATION                               Ticker:             ESC
Annual Meeting Date: 06/23/2004
Issuer: 291005                                     Cusip:              291005106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

EMISPHERE TECHNOLOGIES, INC.                       Ticker:             EMIS
Annual Meeting Date: 05/20/2004
Issuer: 291345                                     Cusip:              291345106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

EMMIS COMMUNICATIONS
CORPORATION                                        Ticker:             EMMS
Annual Meeting Date: 06/30/2004
Issuer: 291525                                     Cusip:              291525103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

EMS TECHNOLOGIES, INC.                             Ticker:             ELMG
Annual Meeting Date: 05/10/2004
Issuer: 26873N                                     Cusip:              26873N108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

ENCORE ACQUISITION COMPANY                         Ticker:             EAC
Annual Meeting Date: 04/29/2004
Issuer: 29255W                                     Cusip:              29255W100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

ENCORE CAPITAL GROUP, INC.                         Ticker:             ECPG
Annual Meeting Date: 05/05/2004
Issuer: 292554                                     Cusip:              292554102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENCORE MEDICAL CORPORATION                         Ticker:             ENMC
Annual Meeting Date: 05/18/2004
Issuer: 29256E                                     Cusip:              29256E109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

ENCORE WIRE CORPORATION                            Ticker:             WIRE
Annual Meeting Date: 05/04/2004
Issuer: 292562                                     Cusip:              292562105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENCYSIVE PHARMACEUTICALS INC.                      Ticker:             ENCY
Annual Meeting Date: 05/11/2004
Issuer: 29256X                                     Cusip:              29256X107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

ENDOCARDIAL SOLUTIONS, INC.                        Ticker:             ECSI
Annual Meeting Date: 05/18/2004
Issuer: 292962                                     Cusip:              292962107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

ENERGEN CORPORATION                                Ticker:             EGN
Annual Meeting Date: 04/28/2004
Issuer: 29265N                                     Cusip:              29265N108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ENERGY PARTNERS, LTD.                              Ticker:             EPL
Annual Meeting Date: 05/13/2004
Issuer: 29270U                                     Cusip:              29270U105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

ENESCO GROUP, INC.                                 Ticker:             ENC
Annual Meeting Date: 05/19/2004
Issuer: 292973                                     Cusip:              292973104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENNIS BUSINESS FORMS, INC.                         Ticker:             EBF
Annual Meeting Date: 06/17/2004
Issuer: 293389                                     Cusip:              293389102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     APPROVE COMPANY NAME CHANGE
04                             For         For     TRANSACT OTHER BUSINESS

ENPRO INDUSTRIES, INC.                             Ticker:             NPO
Annual Meeting Date: 05/06/2004
Issuer: 29355X                                     Cusip:              29355X107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

ENSCO INTERNATIONAL
INCORPORATED                                       Ticker:             ESV
Annual Meeting Date: 05/11/2004
Issuer: 26874Q                                     Cusip:              26874Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ENTERASYS NETWORKS, INC.                           Ticker:             ETS
Annual Meeting Date: 06/09/2004
Issuer: 293637                                     Cusip:              293637104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     DECLASSIFY BOARD

ENTRAVISION COMMUNICATIONS
CORPORATION                                        Ticker:             EVC
Annual Meeting Date: 05/26/2004
Issuer: 29382R                                     Cusip:              29382R107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENTREMED, INC.                                     Ticker:             ENMD
Annual Meeting Date: 06/16/2004
Issuer: 29382F                                     Cusip:              29382F103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENTRUST, INC.                                      Ticker:             ENTU
Annual Meeting Date: 05/07/2004
Issuer: 293848                                     Cusip:              293848107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EPICOR SOFTWARE CORPORATION                        Ticker:             EPIC
Annual Meeting Date: 05/11/2004
Issuer: 29426L                                     Cusip:              29426L108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EPIMMUNE INC.                                      Ticker:             EPMN
Annual Meeting Date: 06/15/2004
Issuer: 29425Y                                     Cusip:              29425Y101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

EPIQ SYSTEMS, INC.                                 Ticker:             EPIQ
Annual Meeting Date: 06/02/2004
Issuer: 26882D                                     Cusip:              26882D109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     APPROVE DIRECTOR LIABILITY INSURANCE

EPIX MEDICAL, INC.                                 Ticker:             EPIX
Annual Meeting Date: 05/26/2004
Issuer: 26881Q                                     Cusip:              26881Q101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     APPROVE COMPANY NAME CHANGE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EPRESENCE, INC.                                    Ticker:             EPRE
Special Meeting Date: 06/03/2004
Issuer: 294348                                     Cusip:              294348107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ASSETS
02                             For         For     AUTHORIZE SALE OF ASSETS
03                             For         For     APPROVE LIQUIDATION PLAN
04                             For         For     APPROVE MOTION TO ADJOURN MEETING

EQUITY MARKETING, INC.                             Ticker:             EMAK
Annual Meeting Date: 05/20/2004
Issuer: 294724                                     Cusip:              294724109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL
04                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
05                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ESB FINANCIAL CORPORATION                          Ticker:             ESBF
Annual Meeting Date: 04/21/2004
Issuer: 26884F                                     Cusip:              26884F102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ESCALADE, INCORPORATED                             Ticker:             ESCA
Annual Meeting Date: 04/24/2004
Issuer: 296056                                     Cusip:              296056104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

ETHYL CORPORATION                                  Ticker:             EY
Annual Meeting Date: 05/27/2004
Issuer: 297659                                     Cusip:              297659101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EURONET WORLDWIDE, INC.                            Ticker:             EEFT
Annual Meeting Date: 05/24/2004
Issuer: 298736                                     Cusip:              298736109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

EVANS & SUTHERLAND COMPUTER
CORPORATION                                        Ticker:             ESCC
Annual Meeting Date: 05/18/2004
Issuer: 299096                                     Cusip:              299096107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EVERGREEN RESOURCES, INC.                          Ticker:             EVG
Annual Meeting Date: 05/07/2004
Issuer: 299900                                     Cusip:              299900308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXACT SCIENCES CORPORATION                         Ticker:             EXAS
Annual Meeting Date: 06/09/2004
Issuer: 30063P                                     Cusip:              30063P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXACTECH, INC.                                     Ticker:             EXAC
Annual Meeting Date: 05/14/2004
Issuer: 30064E                                     Cusip:              30064E109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXCEL TECHNOLOGY, INC.                             Ticker:             XLTC
Annual Meeting Date: 04/27/2004
Issuer: 30067T                                     Cusip:              30067T103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXELIXIS, INC.                                     Ticker:             EXEL
Annual Meeting Date: 04/08/2004
Issuer: 30161Q                                     Cusip:              30161Q104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

EXPONENT, INC.                                     Ticker:             EXPO
Annual Meeting Date: 06/02/2004
Issuer: 30214U                                     Cusip:              30214U102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXTENDED STAY AMERICA, INC.                        Ticker:             ESA
Special Meeting Date: 05/07/2004
Issuer: 30224P                                     Cusip:              30224P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

EXULT, INC.                                        Ticker:             EXLT
Annual Meeting Date: 05/06/2004
Issuer: 302284                                     Cusip:              302284104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EZENIA INC.                                        Ticker:             EZEN
Annual Meeting Date: 06/23/2004
Issuer: 302311                                     Cusip:              302311105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

F.N.B. CORPORATION                                 Ticker:             FBAN
Annual Meeting Date: 05/12/2004
Issuer: 302520                                     Cusip:              302520101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

F5 NETWORKS, INC.                                  Ticker:             FFIV
Annual Meeting Date: 04/29/2004
Issuer: 315616                                     Cusip:              315616102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN

FALCON PRODUCTS, INC.                              Ticker:             FCP
Annual Meeting Date: 04/05/2004
Issuer: 306075                                     Cusip:              306075102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

FALCONSTOR SOFTWARE, INC.                          Ticker:             FALC
Annual Meeting Date: 05/14/2004
Issuer: 306137                                     Cusip:              306137100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FAMOUS DAVE'S OF AMERICA, INC.                     Ticker:             DAVE
Annual Meeting Date: 05/13/2004
Issuer: 307068                                     Cusip:              307068106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FARGO ELECTRONICS, INC.                            Ticker:             FRGO
Annual Meeting Date: 05/04/2004
Issuer: 30744P                                     Cusip:              30744P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FARO TECHNOLOGIES, INC.                            Ticker:             FARO
Annual Meeting Date: 05/11/2004
Issuer: 311642                                     Cusip:              311642102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

FBL FINANCIAL GROUP, INC.                          Ticker:             FFG
Annual Meeting Date: 05/14/2004
Issuer: 30239F                                     Cusip:              30239F106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FEDDERS CORPORATION                                Ticker:             FJC
Annual Meeting Date: 04/27/2004
Issuer: 313135                                     Cusip:              313135501
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FEDERAL SIGNAL CORPORATION                         Ticker:             FSS
Annual Meeting Date: 04/30/2004
Issuer: 313855                                     Cusip:              313855108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FEI COMPANY                                        Ticker:             FEIC
Annual Meeting Date: 05/20/2004
Issuer: 30241L                                     Cusip:              30241L109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

FERRO CORPORATION                                  Ticker:             FOE
Annual Meeting Date: 04/30/2004
Issuer: 315405                                     Cusip:              315405100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FFLC BANCORP, INC.                                 Ticker:             FFLC
Annual Meeting Date: 05/13/2004
Issuer: 30242W                                     Cusip:              30242W104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIDELITY BANKSHARES, INC.                          Ticker:             FFFL
Annual Meeting Date: 04/20/2004
Issuer: 31604Q                                     Cusip:              316047109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIDELITY SOUTHERN CORPORATION                      Ticker:
Annual Meeting Date: 04/22/2004
Issuer: 316394                                     Cusip:              316394105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FILENET CORPORATION                                Ticker:             FILE
Annual Meeting Date: 05/07/2004
Issuer: 316869                                     Cusip:              316869106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FINDWHAT.COM                                       Ticker:             FWHT
Annual Meeting Date: 06/04/2004
Issuer: 317794                                     Cusip:              317794105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     STOCK OPTION PLAN
04                             Withheld    For     ELECTION OF DIRECTORS
05                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
06                             Against     For     APPROVE REINCORPORATION TO DELAWARE

FINLAY ENTERPRISES, INC.                           Ticker:             FNLY
Annual Meeting Date: 06/17/2004
Issuer: 317884                                     Cusip:              317884203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST ALBANY COMPANIES INC.                        Ticker:             FACT
Annual Meeting Date: 04/27/2004
Issuer: 318465                                     Cusip:              318465101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

FIRST AVIATION SERVICES INC.                       Ticker:             FAVS
Annual Meeting Date: 06/15/2004
Issuer: 31865W                                     Cusip:              31865W108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING

FIRST BANCORP                                      Ticker:             FBNC
Annual Meeting Date: 04/29/2004
Issuer: 318910                                     Cusip:              318910106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK OPTION PLAN

FIRST CASH FINANCIAL
SERVICES, INC.                                     Ticker:             FCFS
Annual Meeting Date: 06/15/2004
Issuer: 31942D                                     Cusip:              31942D107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST CHARTER CORPORATION                          Ticker:             FCTR
Annual Meeting Date: 04/28/2004
Issuer: 319439                                     Cusip:              319439105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST COMMONWEALTH FINANCIAL
CORPORATION                                        Ticker:             FCF
Annual Meeting Date: 04/19/2004
Issuer: 319829                                     Cusip:              319829107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST COMMUNITY BANCORP                            Ticker:             FCBP
Annual Meeting Date: 05/26/2004
Issuer: 31983B                                     Cusip:              31983B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

FIRST COMMUNITY BANCSHARES, INC                    Ticker:             FCBC
Annual Meeting Date: 04/27/2004
Issuer: 31983A                                     Cusip:              31983A103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST CONSULTING GROUP, INC.                       Ticker:             FCGI
Annual Meeting Date: 06/01/2004
Issuer: 31986R                                     Cusip:              31986R103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST DEFIANCE FINANCIAL CORP.                     Ticker:             FDEF
Annual Meeting Date: 04/20/2004
Issuer: 32006W                                     Cusip:              32006W106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST FEDERAL BANCSHARES
OF ARKANSAS                                        Ticker:             FFBH
Annual Meeting Date: 04/28/2004
Issuer: 32020F                                     Cusip:              32020F105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST FEDERAL CAPITAL CORP                         Ticker:             FTFC
Annual Meeting Date: 04/21/2004
Issuer: 319960                                     Cusip:              319960100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

FIRST FEDERAL FINANCIAL CORP.
OF KY                                              Ticker:             FFKY
Annual Meeting Date: 05/12/2004
Issuer: 319961                                     Cusip:              32022D108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE

FIRST FINANCIAL BANCORP.                           Ticker:             FFBC
Annual Meeting Date: 04/27/2004
Issuer: 320209                                     Cusip:              320209109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST FINANCIAL BANKSHARES, INC                    Ticker:             FFIN
Annual Meeting Date: 04/27/2004
Issuer: 32020R                                     Cusip:              32020R109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

FIRST FINANCIAL CORPORATION                        Ticker:             THFF
Annual Meeting Date: 04/21/2004
Issuer: 320218                                     Cusip:              320218100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST HORIZON PHARMACEUTICAL
CORPORATION                                        Ticker:             FHRX
Annual Meeting Date: 05/07/2004
Issuer: 32051K                                     Cusip:              32051K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN

FIRST INDIANA CORPORATION                          Ticker:             FINB
Annual Meeting Date: 04/21/2004
Issuer: 32054R                                     Cusip:              32054R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST MARINER BANCORP                              Ticker:             FMAR
Annual Meeting Date: 05/04/2004
Issuer: 320795                                     Cusip:              320795107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

FIRST MERCHANTS CORPORATION                        Ticker:             FRME
Annual Meeting Date: 04/22/2004
Issuer: 320817                                     Cusip:              320817109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST MUTUAL BANCSHARES, INC.                      Ticker:             FMSB
Annual Meeting Date: 04/22/2004
Issuer: 32190E                                     Cusip:              32190E102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST NATL BANKSHARES OF
FLORIDA INC                                        Ticker:
Annual Meeting Date: 04/19/2004
Issuer: 321100                                     Cusip:              321100109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

FIRST NIAGARA FINANCIAL
GROUP, INC.                                        Ticker:             FNFG
Annual Meeting Date: 05/04/2004
Issuer: 33582V                                     Cusip:              33582U100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST OAK BROOK BANCSHARES, INC                    Ticker:             FOBB
Annual Meeting Date: 05/04/2004
Issuer: 335847                                     Cusip:              335847208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST PACTRUST BANCORP, INC.                       Ticker:             FPTB
Annual Meeting Date: 04/21/2004
Issuer: 33589V                                     Cusip:              33589V101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST REPUBLIC BANK                                Ticker:             FRC
Annual Meeting Date: 05/12/2004
Issuer: 336158                                     Cusip:              336158100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST SECURITYFED FINANCIAL, IN                    Ticker:             FSFF
Annual Meeting Date: 05/19/2004
Issuer: 336392                                     Cusip:              336392105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST SENTINEL BANCORP, INC.                       Ticker:             FSLA
Annual Meeting Date: 06/23/2004
Issuer: 33640T                                     Cusip:              33640T103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

FIRST STATE BANCORPORATION                         Ticker:             FSNM
Annual Meeting Date: 06/03/2004
Issuer: 336453                                     Cusip:              336453105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST UNITED CORPORATION                           Ticker:             FUNC
Annual Meeting Date: 04/27/2004
Issuer: 33741H                                     Cusip:              33741H107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST WEST VIRGINIA BANCORP, IN                    Ticker:             FWV
Annual Meeting Date: 04/13/2004
Issuer: 337493                                     Cusip:              337493100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRSTFED AMERICA BANCORP, INC.                     Ticker:             FAB
Special Meeting Date: 04/22/2004
Issuer: 337929                                     Cusip:              337929103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

FIRSTFED FINANCIAL CORP.                           Ticker:             FED
Annual Meeting Date: 04/21/2004
Issuer: 337907                                     Cusip:              337907109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FISCHER IMAGING CORPORATION                        Ticker:             FIMG
Annual Meeting Date: 06/29/2004
Issuer: 337719                                     Cusip:              337719108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

FLAG FINANCIAL CORPORATION                         Ticker:             FLAG
Annual Meeting Date: 04/20/2004
Issuer: 33832H                                     Cusip:              33832H107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLAGSTAR BANCORP, INC.                             Ticker:             FBC
Annual Meeting Date: 06/01/2004
Issuer: 337930                                     Cusip:              337930101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FLEETWOOD ENTERPRISES, INC.                        Ticker:             FLE
Special Meeting Date: 04/12/2004
Issuer: 339099                                     Cusip:              339099103
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

FLIR SYSTEMS, INC.                                 Ticker:             FLIR
Annual Meeting Date: 04/21/2004
Issuer: 302445                                     Cusip:              302445101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

FLORIDA EAST COAST
INDUSTRIES, INC.                                   Ticker:             FLA
Annual Meeting Date: 06/03/2004
Issuer: 340632                                     Cusip:              340632108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FLORIDA PUBLIC UTILITIES
COMPANY                                            Ticker:             FPU
Annual Meeting Date: 05/25/2004
Issuer: 341135                                     Cusip:              341135101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

FLOWERS FOODS, INC.                                Ticker:             FLO
Annual Meeting Date: 06/04/2004
Issuer: 343498                                     Cusip:              343496105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLOWSERVE CORPORATION                              Ticker:             FLS
Annual Meeting Date: 06/22/2004
Issuer: 34354P                                     Cusip:              34354P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

FLUSHING FINANCIAL CORPORATION                     Ticker:             FFIC
Annual Meeting Date: 05/18/2004
Issuer: 343873                                     Cusip:              343873105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FMC CORPORATION                                    Ticker:             FMC
Annual Meeting Date: 04/27/2004
Issuer: 302491                                     Cusip:              302491303
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FNB CORP.                                          Ticker:             FNBN
Annual Meeting Date: 05/11/2004
Issuer: 302519                                     Cusip:              302519103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FNB CORPORATION                                    Ticker:             FNBP
Annual Meeting Date: 05/11/2004
Issuer: 302930                                     Cusip:              302930102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FNB FINANCIAL SERVICES
CORPORATION                                        Ticker:             FNBF
Annual Meeting Date: 05/20/2004
Issuer: 302526                                     Cusip:              302526108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FOODARAMA SUPERMARKETS, INC.                       Ticker:             FSM
Annual Meeting Date: 04/14/2004
Issuer: 344820                                     Cusip:              344820105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FOOTHILL INDEPENDENT BANCORP                       Ticker:             FOOT
Annual Meeting Date: 05/11/2004
Issuer: 344905                                     Cusip:              344905104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FOREST OIL CORPORATION                             Ticker:             FST
Annual Meeting Date: 05/13/2004
Issuer: 346091                                     Cusip:              346091705
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FORRESTER RESEARCH, INC.                           Ticker:             FORR
Annual Meeting Date: 05/11/2004
Issuer: 346563                                     Cusip:              346563109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FORWARD AIR CORPORATION                            Ticker:             FWRD
Annual Meeting Date: 05/18/2004
Issuer: 349853                                     Cusip:              349853101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
05                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

FOSSIL, INC.                                       Ticker:             FOSL
Annual Meeting Date: 05/26/2004
Issuer: 349882                                     Cusip:              349882100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN

FOUNDRY NETWORKS, INC.                             Ticker:             FDRY
Annual Meeting Date: 06/01/2004
Issuer: 35063R                                     Cusip:              35063R100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FPIC INSURANCE GROUP, INC.                         Ticker:             FPIC
Annual Meeting Date: 06/02/2004
Issuer: 302563                                     Cusip:              302563101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT EMPLOYEE STOCK OWNERSHIP PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For     AMEND STOCK PURCHASE PLAN

FRANKLIN BANCORP, INC.                             Ticker:             FBCP
Annual Meeting Date: 04/05/2004
Issuer: 35242V                                     Cusip:              35242V105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

FRANKLIN ELECTRIC CO., INC.                        Ticker:             FELE
Annual Meeting Date: 05/05/2004
Issuer: 353514                                     Cusip:              353514102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FREEMARKETS, INC.                                  Ticker:             FMKT
Special Meeting Date: 06/28/2004
Issuer: 356602                                     Cusip:              356602102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

FREMONT GENERAL CORPORATION                        Ticker:             FMT
Annual Meeting Date: 05/20/2004
Issuer: 357288                                     Cusip:              357288109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRESH BRANDS, INC.                                 Ticker:             FRSH
Annual Meeting Date: 05/26/2004
Issuer: 35803U                                     Cusip:              35803U108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FRESH CHOICE, INC.                                 Ticker:             SALD
Annual Meeting Date: 05/05/2004
Issuer: 358032                                     Cusip:              358032100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRIENDLY ICE CREAM CORPORATION                     Ticker:             FRN
Annual Meeting Date: 05/19/2004
Issuer: 358497                                     Cusip:              358497105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRONTIER OIL CORPORATION                           Ticker:             FTO
Annual Meeting Date: 04/15/2004
Issuer: 35914P                                     Cusip:              35914P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FROZEN FOOD EXPRESS
INDUSTRIES, INC.                                   Ticker:             FFEX
Annual Meeting Date: 04/29/2004
Issuer: 359360                                     Cusip:              359360104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

FTI CONSULTING, INC.                               Ticker:             FCN
Annual Meeting Date: 05/19/2004
Issuer: 302941                                     Cusip:              31945A100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FULTON FINANCIAL CORPORATION                       Ticker:             FULT
Annual Meeting Date: 04/22/2004
Issuer: 360271                                     Cusip:              360271100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

GA FINANCIAL, INC.                                 Ticker:             GAF
Special Meeting Date: 05/24/2004
Issuer: 361437                                     Cusip:              361437106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

GABELLI ASSET MANAGEMENT INC.                      Ticker:             GBL
Annual Meeting Date: 05/11/2004
Issuer: 36239Y                                     Cusip:              364657106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GAIAM, INC.                                        Ticker:             GAIA
Annual Meeting Date: 05/18/2004
Issuer: 36268Q                                     Cusip:              36268Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GAMESTOP CORP.                                     Ticker:             GME
Annual Meeting Date: 06/29/2004
Issuer: 36466R                                     Cusip:              36466R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GARDNER DENVER, INC.                               Ticker:             GDI
Annual Meeting Date: 05/04/2004
Issuer: 365558                                     Cusip:              365558105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

GARTNER, INC.                                      Ticker:             IT
Annual Meeting Date: 06/30/2004
Issuer: 366651                                     Cusip:              366651107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GATEWAY, INC.                                      Ticker:             GTW
Annual Meeting Date: 05/20/2004
Issuer: 367626                                     Cusip:              367626108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

GATX CORPORATION                                   Ticker:             GMT
Annual Meeting Date: 04/23/2004
Issuer: 361448                                     Cusip:              361448103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

GAYLORD ENTERTAINMENT COMPANY                      Ticker:             GET
Annual Meeting Date: 05/07/2004
Issuer: 367905                                     Cusip:              367905106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GEHL COMPANY                                       Ticker:             GEHL
Annual Meeting Date: 04/23/2004
Issuer: 368483                                     Cusip:              368483103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

GENAISSANCE PHARMACEUTICALS,
INC.                                               Ticker:             GNSC
Annual Meeting Date: 05/26/2004
Issuer: 36867W                                     Cusip:              36867W105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENE LOGIC INC.                                    Ticker:             GLGC
Annual Meeting Date: 06/03/2004
Issuer: 368689                                     Cusip:              368689105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENELABS TECHNOLOGIES, INC.                        Ticker:             GNLB
Annual Meeting Date: 06/10/2004
Issuer: 368706                                     Cusip:              368706107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENENCOR INTERNATIONAL, INC.                       Ticker:             GCOR
Annual Meeting Date: 05/27/2004
Issuer: 368709                                     Cusip:              368709101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENERAL BINDING CORPORATION                        Ticker:             GBND
Annual Meeting Date: 05/13/2004
Issuer: 369154                                     Cusip:              369154109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENERAL CABLE CORP                                 Ticker:             BGC
Annual Meeting Date: 05/11/2004
Issuer: 369300                                     Cusip:              072612609
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENERAL COMMUNICATION, INC.                        Ticker:             GNCMA
Annual Meeting Date: 06/10/2004
Issuer: 369385                                     Cusip:              369385109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

GENERAL ELECTRIC COMPANY                           Ticker:             GE
Annual Meeting Date: 04/28/2004
Issuer: 369604                                     Cusip:              369604103
Proposal Number                Vote Cast   MRV     Proposal
0A                             For         For     ELECTION OF DIRECTORS
0B                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
0C                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
01                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
02                             Against     Against S/H PROPOSAL - ANIMAL RIGHTS
03                             Against     Against S/H PROPOSAL - OPT OUT OF ANTI-TAKEOVER STATUTE
04                             Against     Against S/H PROPOSAL - HEALTH ISSUES
05                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
06                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07                             Against     Against S/H PROPOSAL - ELIMINATE CUMULATIVE VOTING
08                             Against     Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY
09                             Against     Against S/H PROPOSAL - LIMIT COMPENSATION
10                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
11                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
12                             Against     Against S/H PROPOSAL - ENHANCE STOCK VALUE VIA MERGER/SALE
13                             Against     Against S/H PROPOSAL - OVERRIDE CSA VOTE RESTRICTIONS
14                             Against     Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS TO BE

15                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT

GENESCO INC.                                       Ticker:             GCO
Annual Meeting Date: 06/23/2004
Issuer: 371532                                     Cusip:              371532102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GENESEE & WYOMING INC.                             Ticker:             GWR
Annual Meeting Date: 05/12/2004
Issuer: 371559                                     Cusip:              371559105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENLYTE GROUP INCORPORATED                         Ticker:             GLYT
Annual Meeting Date: 04/29/2004
Issuer: 372302                                     Cusip:              372302109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GENOME THERAPEUTICS CORP.                          Ticker:             GENE
Annual Meeting Date: 04/13/2004
Issuer: 372430                                     Cusip:              68812R105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENTIVA HEALTH SERVICES, INC.                      Ticker:             GTIV
Annual Meeting Date: 05/14/2004
Issuer: 37247A                                     Cusip:              37247A102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

GENUS, INC.                                        Ticker:             GGNS
Annual Meeting Date: 06/10/2004
Issuer: 372461                                     Cusip:              372461103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENVEC, INC.                                       Ticker:             GNVC
Annual Meeting Date: 06/16/2004
Issuer: 37246C                                     Cusip:              37246C109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GEO GROUP, INC.                                    Ticker:             GGI
Annual Meeting Date: 05/06/2004
Issuer: 36159R                                     Cusip:              36159R103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GEORGIA GULF CORPORATION                           Ticker:             GGC
Annual Meeting Date: 05/18/2004
Issuer: 373200                                     Cusip:              373200203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     INCENTIVE STOCK OPTIONS
04                             For         For     STOCK BONUS PLAN

GERON CORPORATION                                  Ticker:             GERN
Annual Meeting Date: 05/27/2004
Issuer: 374163                                     Cusip:              374163103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

GEVITY HR, INC.                                    Ticker:             GVHR
Annual Meeting Date: 05/20/2004
Issuer: 374393                                     Cusip:              374393106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD

GIANT INDUSTRIES, INC.                             Ticker:             GI
Annual Meeting Date: 04/29/2004
Issuer: 374508                                     Cusip:              374508109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GIBRALTAR STEEL CORPORATION                        Ticker:             ROCK
Annual Meeting Date: 05/20/2004
Issuer: 37476F                                     Cusip:              37476F103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

G-III APPAREL GROUP, LTD.                          Ticker:             GIII
Annual Meeting Date: 06/10/2004
Issuer: 36237H                                     Cusip:              36237H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLACIER BANCORP, INC.                              Ticker:             GBCI
Annual Meeting Date: 04/28/2004
Issuer: 37637Q                                     Cusip:              37637Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REINCORPORATION TO ANOTHER STATE

GLENAYRE TECHNOLOGIES, INC.                        Ticker:             GEMS
Annual Meeting Date: 05/18/2004
Issuer: 377899                                     Cusip:              377899109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOBAL POWER EQUIPMENT GROUP
INC.                                               Ticker:             GEG
Annual Meeting Date: 05/26/2004
Issuer: 37941P                                     Cusip:              37941P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOWPOINT, INC.                                    Ticker:             GLOW
Annual Meeting Date: 05/27/2004
Issuer: 379887                                     Cusip:              379887102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GOLD BANC CORPORATION, INC.                        Ticker:             GLDB
Annual Meeting Date: 04/21/2004
Issuer: 379907                                     Cusip:              379907108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GOODRICH PETROLEUM CORPORATION                     Ticker:             GDP
Annual Meeting Date: 06/08/2004
Issuer: 382410                                     Cusip:              382410405
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GOODY'S FAMILY CLOTHING, INC.                      Ticker:             GDYS
Annual Meeting Date: 06/16/2004
Issuer: 382588                                     Cusip:              382588101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

GRACO INC.                                         Ticker:             GGG
Annual Meeting Date: 04/23/2004
Issuer: 384109                                     Cusip:              384109104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GRAFTECH INTERNATIONAL LTD.                        Ticker:             GTI
Annual Meeting Date: 05/26/2004
Issuer: 384313                                     Cusip:              384313102
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              Against     Against S/H PROPOSAL - HEALTH ISSUES

GRANITE CONSTRUCTION
INCORPORATED                                       Ticker:             GVA
Annual Meeting Date: 05/24/2004
Issuer: 387328                                     Cusip:              387328107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GRAPHIC PACKAGING CORPORATION                      Ticker:             GPK
Annual Meeting Date: 05/18/2004
Issuer: 388688                                     Cusip:              388688103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS

GRAY TELEVISION, INC.                              Ticker:             GTN
Annual Meeting Date: 05/26/2004
Issuer: 389375                                     Cusip:              389375106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

GREAT AMERICAN FINANCIAL
RESOURCES, INC.                                    Ticker:             GFR
Annual Meeting Date: 05/18/2004
Issuer: 389915                                     Cusip:              389915109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GREAT LAKES CHEMICAL
CORPORATION                                        Ticker:             GLK
Annual Meeting Date: 05/06/2004
Issuer: 390568                                     Cusip:              390568103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

GREAT SOUTHERN BANCORP, INC.                       Ticker:             GSBC
Annual Meeting Date: 05/04/2004
Issuer: 390905                                     Cusip:              390905107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REINCORPORATION TO DELAWARE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GREATER BAY BANCORP                                Ticker:             GBBK
Annual Meeting Date: 05/25/2004
Issuer: 391648                                     Cusip:              391648102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         Against DECLASSIFY BOARD

GREATER COMMUNITY BANCORP                          Ticker:             GFLS
Annual Meeting Date: 04/20/2004
Issuer: 39167M                                     Cusip:              39167M108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GREEN MOUNTAIN POWER
CORPORATION                                        Ticker:             GMP
Annual Meeting Date: 05/20/2004
Issuer: 393154                                     Cusip:              393154109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

GREY WOLF, INC.                                    Ticker:             GW
Annual Meeting Date: 05/11/2004
Issuer: 397888                                     Cusip:              397888108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GRIC COMMUNICATIONS, INC.                          Ticker:             GRIC
Annual Meeting Date: 05/19/2004
Issuer: 398081                                     Cusip:              382859106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE COMPANY NAME CHANGE

GRIFFIN LAND & NURSERIES, INC.                     Ticker:             GRIF
Annual Meeting Date: 06/24/2004
Issuer: 398231                                     Cusip:              398231100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GROUP 1 AUTOMOTIVE, INC.                           Ticker:             GPI
Annual Meeting Date: 05/19/2004
Issuer: 398905                                     Cusip:              398905109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GS FINANCIAL CORP.                                 Ticker:             GSLA
Annual Meeting Date: 04/27/2004
Issuer: 362274                                     Cusip:              362274102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GTC BIOTHERAPEUTICS, INC.                          Ticker:             GTCB
Annual Meeting Date: 05/26/2004
Issuer: 36238T                                     Cusip:              36238T104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

GTSI CORP.                                         Ticker:             GTSI
Annual Meeting Date: 04/29/2004
Issuer: 36238K                                     Cusip:              36238K103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT STOCK OPTION PLAN

GUARANTY BANCSHARES, INC.                          Ticker:             GNTY
Annual Meeting Date: 04/20/2004
Issuer: 400764                                     Cusip:              400764106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GUARANTY FEDERAL BANCSHARES,
INC.                                               Ticker:             GFED
Annual Meeting Date: 05/19/2004
Issuer: 40108P                                     Cusip:              40108P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GUESS?, INC.                                       Ticker:             GES
Annual Meeting Date: 05/10/2004
Issuer: 401617                                     Cusip:              401617105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GUILFORD PHARMACEUTICALS INC.                      Ticker:             GLFD
Annual Meeting Date: 05/05/2004
Issuer: 401829                                     Cusip:              401829106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

GUITAR CENTER, INC.                                Ticker:             GTRC
Annual Meeting Date: 04/29/2004
Issuer: 402040                                     Cusip:              402040109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK AWARDS PLAN

GULF ISLAND FABRICATION, INC.                      Ticker:             GIFI
Annual Meeting Date: 04/28/2004
Issuer: 402307                                     Cusip:              402307102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GULFMARK OFFSHORE, INC.                            Ticker:             GMRK
Annual Meeting Date: 05/10/2004
Issuer: 402629                                     Cusip:              402629109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GUNDLE/SLT ENVIRONMENTAL, INC.                     Ticker:             GSE
Special Meeting Date: 05/11/2004
Issuer: 402809                                     Cusip:              402809107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

H.B. FULLER COMPANY                                Ticker:             FUL
Annual Meeting Date: 04/15/2004
Issuer: 359694                                     Cusip:              359694106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HALL, KINION & ASSOCIATES, INC.                    Ticker:             HAKI
Special Meeting Date: 06/04/2004
Issuer: 406069                                     Cusip:              406069104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

HAMPSHIRE GROUP, LIMITED                           Ticker:             HAMP
Annual Meeting Date: 05/20/2004
Issuer: 408859                                     Cusip:              408859106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HANCOCK FABRICS, INC.                              Ticker:             HKF
Annual Meeting Date: 06/10/2004
Issuer: 409900                                     Cusip:              409900107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

HANGER ORTHOPEDIC GROUP, INC.                      Ticker:             HGR
Annual Meeting Date: 05/04/2004
Issuer: 41043F                                     Cusip:              41043F208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HANMI FINANCIAL CORPORATION                        Ticker:             HAFC
Special Meeting Date: 04/07/2004
Issuer: 410495                                     Cusip:              410495105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

HANMI FINANCIAL CORPORATION                        Ticker:             HAFC
Annual Meeting Date: 05/19/2004
Issuer: 410495                                     Cusip:              410495105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

HANOVER COMPRESSOR COMPANY                         Ticker:             HC
Annual Meeting Date: 05/20/2004
Issuer: 410768                                     Cusip:              410768105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARDINGE INC.                                      Ticker:             HDNG
Annual Meeting Date: 05/04/2004
Issuer: 412324                                     Cusip:              412324303
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARLEYSVILLE GROUP INC.                            Ticker:             HGIC
Annual Meeting Date: 04/28/2004
Issuer: 412824                                     Cusip:              412824104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HARLEYSVILLE NATIONAL
CORPORATION                                        Ticker:             HNBC
Annual Meeting Date: 04/13/2004
Issuer: 412850                                     Cusip:              412850109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

HARMONIC INC.                                      Ticker:             HLIT
Annual Meeting Date: 05/27/2004
Issuer: 413160                                     Cusip:              413160102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARSCO CORPORATION                                 Ticker:             HSC
Annual Meeting Date: 04/27/2004
Issuer: 415864                                     Cusip:              415864107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARTMARX CORPORATION                               Ticker:             HMX
Annual Meeting Date: 04/15/2004
Issuer: 417119                                     Cusip:              417119104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARVARD BIOSCIENCE, INC.                           Ticker:             HBIO
Annual Meeting Date: 05/27/2004
Issuer: 416906                                     Cusip:              416906105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HARVEST NATURAL RESOURCES, INC.                    Ticker:             HNR
Annual Meeting Date: 05/20/2004
Issuer: 41754V                                     Cusip:              41754V103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

HASTINGS ENTERTAINMENT, INC.                       Ticker:             HAST
Annual Meeting Date: 06/09/2004
Issuer: 418365                                     Cusip:              418365102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HAWK CORPORATION                                   Ticker:             HWK
Annual Meeting Date: 06/03/2004
Issuer: 420089                                     Cusip:              420089104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HAWTHORNE FINANCIAL CORPORATION                    Ticker:             HTHR
Special Meeting Date: 05/25/2004
Issuer: 420542                                     Cusip:              420542102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

HCC INSURANCE HOLDINGS, INC.                       Ticker:             HCC
Annual Meeting Date: 05/13/2004
Issuer: 404132                                     Cusip:              404132102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

HEALTHCARE SERVICES GROUP, INC.                    Ticker:             HCSG
Annual Meeting Date: 05/25/2004
Issuer: 421906                                     Cusip:              421906108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HEALTHEXTRAS, INC.                                 Ticker:             HLEX
Annual Meeting Date: 06/01/2004
Issuer: 422211                                     Cusip:              422211102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HEARTLAND EXPRESS, INC.                            Ticker:             HTLD
Annual Meeting Date: 05/06/2004
Issuer: 422347                                     Cusip:              422347104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HEARTLAND FINANCIAL USA, INC.                      Ticker:             HTLF
Annual Meeting Date: 05/19/2004
Issuer: 42234Q                                     Cusip:              42234Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HECLA MINING COMPANY                               Ticker:             HL
Annual Meeting Date: 05/07/2004
Issuer: 422704                                     Cusip:              422704106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

HECTOR COMMUNICATIONS CORP                         Ticker:             HCT
Annual Meeting Date: 05/20/2004
Issuer: 422730                                     Cusip:              422730101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - REDEEM POISON PILL

HEIDRICK & STRUGGLES
INTERNATIONAL, INC.                                Ticker              HSII
Annual Meeting Date: 05/12/2004
Issuer: 422819                                     Cusip:              422819102
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS

HELIX TECHNOLOGY CORPORATION                       Ticker:             HELX
Annual Meeting Date: 04/28/2004
Issuer: 423319                                     Cusip:              423319102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

HENRY SCHEIN, INC.                                 Ticker:             HSIC
Annual Meeting Date: 05/25/2004
Issuer: 806407                                     Cusip:              806407102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HERCULES INCORPORATED                              Ticker:             HPC
Annual Meeting Date: 05/12/2004
Issuer: 427056                                     Cusip:              427056106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     AUTHORIZE ACTION BY WRITTEN CONSENT

HERITAGE COMMERCE CORP                             Ticker:             HTBK
Annual Meeting Date: 05/27/2004
Issuer: 426927                                     Cusip:              426927109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

HERITAGE FINANCIAL CORPORATION                     Ticker:             HFWA
Annual Meeting Date: 04/29/2004
Issuer: 42722X                                     Cusip:              42722X106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HEXCEL CORPORATION                                 Ticker:             HXL
Annual Meeting Date: 06/03/2004
Issuer: 428291                                     Cusip:              428291108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HIBBETT SPORTING GOODS, INC.                       Ticker:             HIBB
Annual Meeting Date: 06/02/2004
Issuer: 428565                                     Cusip:              428565105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

HILB, ROGAL AND HAMILTON COMPAN                    Ticker:             HRH
Annual Meeting Date: 05/04/2004
Issuer: 431294                                     Cusip:              431294107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN
04                             For         For     ADOPT STOCK PURCHASE PLAN
05                             For         For     APPROVE MOTION TO ADJOURN MEETING

HINES HORTICULTURE, INC.                           Ticker:             HORT
Annual Meeting Date: 05/27/2004
Issuer: 433245                                     Cusip:              433245107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HMN FINANCIAL, INC.                                Ticker:             HMNF
Annual Meeting Date: 04/27/2004
Issuer: 40424G                                     Cusip:              40424G108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HMS HOLDINGS CORP.                                 Ticker:             HMSY
Annual Meeting Date: 06/10/2004
Issuer: 40425J                                     Cusip:              40425J101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HOLLIS-EDEN PHARMACEUTICALS, IN                    Ticker:             HEPH
Annual Meeting Date: 06/18/2004
Issuer: 435902                                     Cusip:              435902101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HOLLY CORPORATION                                  Ticker:             HOC
Annual Meeting Date: 05/13/2004
Issuer: 435758                                     Cusip:              435758305
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

HOME FEDERAL BANCORP                               Ticker:             HOMF
Annual Meeting Date: 04/27/2004
Issuer: 436926                                     Cusip:              436926109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOME PRODUCTS INTERNATIONAL, IN                    Ticker:             HOMZ
Annual Meeting Date: 06/02/2004
Issuer: 437305                                     Cusip:              437305105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOMESTORE, INC.                                    Ticker:             HOMS
Annual Meeting Date: 06/28/2004
Issuer: 437852                                     Cusip:              437852106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOMETOWN AUTO RETAILERS, INC.                      Ticker:             HCAR
Annual Meeting Date: 06/08/2004
Issuer: 437858                                     Cusip:              437858103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HOOPER HOLMES, INC.                                Ticker:             HH
Annual Meeting Date: 05/25/2004
Issuer: 439104                                     Cusip:              439104100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HOPFED BANCORP, INC.                               Ticker:             HFBC
Annual Meeting Date: 05/19/2004
Issuer: 439734                                     Cusip:              439734104
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

HORACE MANN EDUCATORS
CORPORATION                                        Ticker:             HMN
Annual Meeting Date: 05/25/2004
Issuer: 440327                                     Cusip:              440327104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOUSTON EXPLORATION COMPANY                        Ticker:             THX
Annual Meeting Date: 06/03/2004
Issuer: 442120                                     Cusip:              442120101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HUB GROUP, INC.                                    Ticker:             HUBG
Annual Meeting Date: 05/13/2004
Issuer: 443320                                     Cusip:              443320106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

HUDSON HIGHLAND GROUP, INC.                        Ticker:
Annual Meeting Date: 04/30/2004
Issuer: 443792                                     Cusip:              443792106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

HUFFY CORPORATION                                  Ticker:             HUF
Annual Meeting Date: 04/22/2004
Issuer: 444356                                     Cusip:              444356109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HUGHES SUPPLY, INC.                                Ticker:             HUG
Annual Meeting Date: 05/20/2004
Issuer: 444482                                     Cusip:              444482103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

HUMAN GENOME SCIENCES, INC.                        Ticker:             HGSI
Annual Meeting Date: 05/20/2004
Issuer: 444903                                     Cusip:              444903108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     MISCELLANEOUS COMPENSATION PLANS

HUTTIG BUILDING PRODUCTS, INC.                     Ticker:             HBP
Annual Meeting Date: 04/26/2004
Issuer: 448451                                     Cusip:              448451104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HYCOR BIOMEDICAL INC.                              Ticker:             HYBD
Special Meeting Date: 06/02/2004
Issuer: 448623                                     Cusip:              448623108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

HYDRIL COMPANY                                     Ticker:             HYDL
Annual Meeting Date: 05/18/2004
Issuer: 448774                                     Cusip:              448774109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HYPERCOM CORPORATION                               Ticker:             HYC
Annual Meeting Date: 05/19/2004
Issuer: 44913M                                     Cusip:              44913M105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HYPERFEED TECHNOLOGIES, INC.                       Ticker:             HYPR
Annual Meeting Date: 05/14/2004
Issuer: 44913S                                     Cusip:              44913S508
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HYTHIAM, INC.                                      Ticker:             HTM
Annual Meeting Date: 06/18/2004
Issuer: 44919F                                     Cusip:              44919F104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

IBERIABANK CORPORATION                             Ticker:             IBKC
Annual Meeting Date: 04/28/2004
Issuer: 450828                                     Cusip:              450828108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IBIS TECHNOLOGY CORPORATION                        Ticker:             IBIS
Annual Meeting Date: 05/13/2004
Issuer: 450909                                     Cusip:              450909106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ICOS CORPORATION                                   Ticker:             ICOS
Annual Meeting Date: 05/14/2004
Issuer: 449295                                     Cusip:              449295104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

ICT GROUP, INC.                                    Ticker:             ICTG
Annual Meeting Date: 05/18/2004
Issuer: 44929Y                                     Cusip:              44929Y101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ICU MEDICAL, INC.                                  Ticker:             ICUI
Annual Meeting Date: 05/28/2004
Issuer: 44930G                                     Cusip:              44930G107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IDACORP, INC.                                      Ticker:             IDA
Annual Meeting Date: 05/20/2004
Issuer: 451107                                     Cusip:              451107106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

IDEXX LABORATORIES, INC.                           Ticker:             IDXX
Annual Meeting Date: 05/19/2004
Issuer: 45168D                                     Cusip:              45168D104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IDX SYSTEMS CORPORATION                            Ticker:             IDXC
Annual Meeting Date: 05/18/2004
Issuer: 449491                                     Cusip:              449491109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

I-FLOW CORPORATION                                 Ticker:             IFLO
Annual Meeting Date: 05/25/2004
Issuer: 449520                                     Cusip:              449520303
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IGATE CORPORATION                                  Ticker:             IGTE
Annual Meeting Date: 05/27/2004
Issuer: 45169U                                     Cusip:              45169U105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IHOP CORP.                                         Ticker:             IHP
Annual Meeting Date: 05/25/2004
Issuer: 449623                                     Cusip:              449623107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ILLUMINA, INC.                                     Ticker:             ILMN
Annual Meeting Date: 05/20/2004
Issuer: 452327                                     Cusip:              452327109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ILX RESORTS INCORPORATED                           Ticker:             ILX
Annual Meeting Date: 06/17/2004
Issuer: 449661                                     Cusip:              449661503
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IMATION CORP.                                      Ticker:             IMN
Annual Meeting Date: 05/05/2004
Issuer: 45245A                                     Cusip:              45245A107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMC GLOBAL INC.                                    Ticker:             IGL
Annual Meeting Date: 05/14/2004
Issuer: 449669                                     Cusip:              449669100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMCO RECYCLING INC.                                Ticker:             IMR
Annual Meeting Date: 05/27/2004
Issuer: 449681                                     Cusip:              449681105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMMERSION CORPORATION                              Ticker:             IMMR
Annual Meeting Date: 06/02/2004
Issuer: 452521                                     Cusip:              452521107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMPAX LABORATORIES, INC.                           Ticker:             IPXL
Annual Meeting Date: 05/17/2004
Issuer: 45256B                                     Cusip:              45256B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMPCO TECHNOLOGIES, INC.                           Ticker:             IMCO
Annual Meeting Date: 05/13/2004
Issuer: 45255W                                     Cusip:              45255W106
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

INCYTE CORPORATION                                 Ticker:             INCY
Annual Meeting Date: 05/25/2004
Issuer: 45337C                                     Cusip:              45337C102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDEPENDENCE COMMUNITY BANK
CORP.                                              Ticker:             ICBC
Annual Meeting Date: 06/24/2004
Issuer: 453414                                     Cusip:              453414104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDEPENDENCE HOLDING COMPANY                       Ticker:             INHO
Annual Meeting Date: 06/18/2004
Issuer: 453440                                     Cusip:              453440307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDEPENDENT BANK CORP.- MASS                       Ticker:             INDB
Annual Meeting Date: 04/22/2004
Issuer: 453836                                     Cusip:              453836108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INDEPENDENT BANK
CORPORATION - MICH                                 Ticker:             IBCP
Annual Meeting Date: 04/23/2004
Issuer: 453838                                     Cusip:              453838104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INDUSTRIAL DISTRIBUTION
GROUP, INC.                                        Ticker:             IDG
Annual Meeting Date: 04/28/2004
Issuer: 456061                                     Cusip:              456061100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

INET TECHNOLOGIES, INC.                            Ticker:             INTI
Annual Meeting Date: 05/11/2004
Issuer: 45662V                                     Cusip:              45662V105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFINITY, INC.                                     Ticker:             IFNY
Annual Meeting Date: 06/17/2004
Issuer: 45663L                                     Cusip:              45663L403
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFOCUS CORPORATION                                Ticker:             INFS
Annual Meeting Date: 04/29/2004
Issuer: 45665B                                     Cusip:              45665B106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFORMATICA CORPORATION                            Ticker:             INFA
Annual Meeting Date: 05/27/2004
Issuer: 45666Q                                     Cusip:              45666Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFORMATION HOLDINGS INC.                          Ticker:             IHI
Annual Meeting Date: 04/20/2004
Issuer: 456727                                     Cusip:              456727106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFORTE CORP.                                      Ticker:             INFT
Annual Meeting Date: 04/28/2004
Issuer: 45677R                                     Cusip:              45677R107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFOSPACE, INC.                                    Ticker:             INSP
Annual Meeting Date: 05/10/2004
Issuer: 45678T                                     Cusip:              45678T201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFOUSA INC.                                       Ticker:             IUSA
Annual Meeting Date: 05/04/2004
Issuer: 456818                                     Cusip:              456818301
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INKINE PHARMACEUTICAL
COMPANY, INC.                                      Ticker:             INKP
Annual Meeting Date: 06/07/2004
Issuer: 457214                                     Cusip:              457214104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ELIMINATE PREEMPTIVE RIGHTS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INNODATA ISOGEN, INC.                              Ticker:             INOD
Annual Meeting Date: 06/15/2004
Issuer: 457642                                     Cusip:              457642205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INNOTRAC CORPORATION                               Ticker:             INOC
Annual Meeting Date: 05/17/2004
Issuer: 45767M                                     Cusip:              45767M109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INPUT/OUTPUT, INC.                                 Ticker:             IO
Annual Meeting Date: 06/22/2004
Issuer: 457652                                     Cusip:              457652105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGHT COMMUNICATIONS
COMPANY, INC.                                      Ticker:             ICCI
Annual Meeting Date: 04/27/2004
Issuer: 45768V                                     Cusip:              45768V108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGHT ENTERPRISES, INC.                          Ticker:             NSIT
Annual Meeting Date: 04/29/2004
Issuer: 45765U                                     Cusip:              45765U103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGNIA SYSTEMS, INC.                             Ticker:             ISIG
Annual Meeting Date: 05/20/2004
Issuer: 45765Y                                     Cusip:              45765Y105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

INSITUFORM TECHNOLOGIES, INC.                      Ticker:             INSU
Annual Meeting Date: 04/28/2004
Issuer: 457667                                     Cusip:              457667103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INSMED INCORPORATED                                Ticker:             INSM
Annual Meeting Date: 05/05/2004
Issuer: 457669                                     Cusip:              457669208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSPIRE PHARMACEUTICALS, INC.                      Ticker:             ISPH
Annual Meeting Date: 06/10/2004
Issuer: 457733                                     Cusip:              457733103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

INSURANCE AUTO AUCTIONS, INC.                      Ticker:             IAAI
Annual Meeting Date: 06/16/2004
Issuer: 457875                                     Cusip:              457875102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSWEB CORPORATION                                 Ticker:             INSW
Annual Meeting Date: 06/21/2004
Issuer: 45809K                                     Cusip:              45809K202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRA BANK CORPORATION                           Ticker:             IBNK
Annual Meeting Date: 04/21/2004
Issuer: 45814P                                     Cusip:              45814P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRA LIFESCIENCES
HOLDINGS CORP.                                     Ticker:             IART
Annual Meeting Date: 05/17/2004
Issuer: 457985                                     Cusip:              457985208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRAL SYSTEMS, INC.                             Ticker:             ISYS
Annual Meeting Date: 04/14/2004
Issuer: 45810H                                     Cusip:              45810H107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INTEGRAMED AMERICA, INC.                           Ticker:             INMD
Annual Meeting Date: 05/18/2004
Issuer: 45810N                                     Cusip:              45810N302
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AUTHORIZE STOCK DECREASE

INTELIDATA TECHNOLOGIES
CORPORATION                                        Ticker:             INTD
Annual Meeting Date: 05/21/2004
Issuer: 45814T                                     Cusip:              45814T107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTELLIGENT SYSTEMS
CORPORATION                                        Ticker:             INS
Annual Meeting Date: 05/27/2004
Issuer: 45816D                                     Cusip:              45816D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INTELLIGROUP, INC.                                 Ticker:             ITIG
Annual Meeting Date: 06/08/2004
Issuer: 45816A                                     Cusip:              45816A106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

INTERACTIVE DATA CORPORATION                       Ticker:             IDC
Annual Meeting Date: 05/20/2004
Issuer: 45840J                                     Cusip:              45840J107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERACTIVE INTELLIGENCE, INC.                     Ticker:             ININ
Annual Meeting Date: 05/19/2004
Issuer: 45839M                                     Cusip:              45839M103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     DIRECTOR STOCK OPTION PLAN

INTERCHANGE FINANCIAL SERVICES
CORP.                                              Ticker:             IFCJ
Annual Meeting Date: 04/22/2004
Issuer: 458447                                     Cusip:              458447109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERDIGITAL COMMUNICATIONS
CORPORATION                                        Ticker:             IDCC
Annual Meeting Date: 06/03/2004
Issuer: 45866A                                     Cusip:              45866A105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERFACE, INC.                                    Ticker:             IFSIA
Annual Meeting Date: 05/20/2004
Issuer: 458665                                     Cusip:              458665106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

INTERGRAPH CORPORATION                             Ticker:             INGR
Annual Meeting Date: 05/13/2004
Issuer: 458683                                     Cusip:              458683109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     AMEND STOCK OPTION PLAN
05                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERLINK ELECTRONICS, INC.                        Ticker:             LINK
Annual Meeting Date: 06/22/2004
Issuer: 458751                                     Cusip:              458751104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

INTERMET CORPORATION                               Ticker:             INMT
Annual Meeting Date: 04/15/2004
Issuer: 45881K                                     Cusip:              45881K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERMUNE, INC.                                    Ticker:             ITMN
Annual Meeting Date: 05/27/2004
Issuer: 45884X                                     Cusip:              45884X103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNATIONAL MULTIFOODS
CORPORATION                                        Ticker:             IMC
Special Meeting Date: 06/17/2004
Issuer: 460043                                     Cusip:              460043102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

INTERNATIONAL SHIPHOLDING
CORPORATION                                        Ticker:             ISH
Annual Meeting Date: 04/28/2004
Issuer: 460321                                     Cusip:              460321201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNET SECURITY SYSTEMS, INC.                    Ticker:             ISSX
Annual Meeting Date: 05/24/2004
Issuer: 46060X                                     Cusip:              46060X107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INTERPHASE CORPORATION                             Ticker:             INPH
Annual Meeting Date: 05/05/2004
Issuer: 460593                                     Cusip:              460593106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

INTERPORE INTERNATIONAL, INC.                      Ticker:             BONZ
Special Meeting Date: 06/18/2004
Issuer: 46062W                                     Cusip:              46062W107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

INTERSIL CORPORATION                               Ticker:             ISIL
Annual Meeting Date: 05/12/2004
Issuer: 46069S                                     Cusip:              46069S109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

INTERSTATE HOTELS & RESORTS, IN                    Ticker:             IHR
Annual Meeting Date: 05/27/2004
Issuer: 46088S                                     Cusip:              46088S106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTER-TEL, INCORPORATED                            Ticker:             INTL
Annual Meeting Date: 04/27/2004
Issuer: 458372                                     Cusip:              458372109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

INTERWOVEN, INC.                                   Ticker:             IWOV
Annual Meeting Date: 06/10/2004
Issuer: 46114T                                     Cusip:              46114T508
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEVAC, INC.                                      Ticker:             IVAC
Annual Meeting Date: 05/14/2004
Issuer: 461148                                     Cusip:              461148108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTRABIOTICS PHARMACEUTICALS,
INC.                                               Ticker:             IBPI
Annual Meeting Date: 06/10/2004
Issuer: 46116T                                     Cusip:              46116T506
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTRADO INC.                                       Ticker:             TRDO
Annual Meeting Date: 06/03/2004
Issuer: 46117A                                     Cusip:              46117A100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTROGEN THERAPEUTICS, INC.                        Ticker:             INGN
Annual Meeting Date: 06/18/2004
Issuer: 46119F                                     Cusip:              46119F107
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Withheld    For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTRUSION INC.                                     Ticker:             INZCD
Annual Meeting Date: 05/19/2004
Issuer: 46121E                                     Cusip:              46121E205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTUITIVE SURGICAL, INC.                           Ticker:             ISRG
Annual Meeting Date: 05/21/2004
Issuer: 46120E                                     Cusip:              46120E602
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INVACARE CORPORATION                               Ticker:             IVC
Annual Meeting Date: 05/26/2004
Issuer: 461203                                     Cusip:              461203101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INVERESK RESEARCH GROUP, INC.                      Ticker:             IRGI
Annual Meeting Date: 05/04/2004
Issuer: 461238                                     Cusip:              461238107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INVERNESS MEDICAL
INNOVATIONS, INC.                                  Ticker:             IMA
Annual Meeting Date: 05/26/2004
Issuer: 46126P                                     Cusip:              461268104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INVESTMENT TECHNOLOGY
GROUP, INC.                                        Ticker:             ITG
Annual Meeting Date: 05/05/2004
Issuer: 46145F                                     Cusip:              46145F105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INVISION TECHNOLOGIES, INC.                        Ticker:             INVN
Special Meeting Date: 06/25/2004
Issuer: 461851                                     Cusip:              461851107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

IOMEGA CORPORATION                                 Ticker:             IOM
Annual Meeting Date: 05/25/2004
Issuer: 462030                                     Cusip:              462030305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN

IONICS, INCORPORATED                               Ticker:             ION
Annual Meeting Date: 05/06/2004
Issuer: 462218                                     Cusip:              462218108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IRIDEX CORPORATION                                 Ticker:             IRIX
Annual Meeting Date: 06/02/2004
Issuer: 462684                                     Cusip:              462684101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IRWIN FINANCIAL CORPORATION                        Ticker:             IFC
Annual Meeting Date: 04/08/2004
Issuer: 464119                                     Cusip:              464119106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ISCO, INC.                                         Ticker:             ISKO
Special Meeting Date: 06/15/2004
Issuer: 464268                                     Cusip:              464268101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

ISIS PHARMACEUTICALS, INC.                         Ticker:             ISIS
Annual Meeting Date: 05/26/2004
Issuer: 464330                                     Cusip:              464330109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ITRON, INC.                                        Ticker:             ITRI
Annual Meeting Date: 05/06/2004
Issuer: 465741                                     Cusip:              465741106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

ITT EDUCATIONAL SERVICES, INC.                     Ticker:             ESI
Annual Meeting Date: 05/04/2004
Issuer: 45068B                                     Cusip:              45068B109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

ITXC CORP.                                         Ticker:             ITXC
Special Meeting Date: 05/28/2004
Issuer: 45069F                                     Cusip:              45069F109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

IXIA                                               Ticker:             XXIA
Annual Meeting Date: 05/13/2004
Issuer: 45071R                                     Cusip:              45071R109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

J. ALEXANDER'S CORPORATION                         Ticker:             JAX
Annual Meeting Date: 05/28/2004
Issuer: 466096                                     Cusip:              466096104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

J. JILL GROUP, INC.                                Ticker:             JILL
Annual Meeting Date: 06/04/2004
Issuer: 466189                                     Cusip:              466189107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

J.B. HUNT TRANSPORT SERVICES,
INC.                                               Ticker:             JBHT
Annual Meeting Date: 04/22/2004
Issuer: 445658                                     Cusip:              445658107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

J2 GLOBAL COMMUNICATIONS, INC.                     Ticker:             JCOM
Annual Meeting Date: 04/28/2004
Issuer: 46626E                                     Cusip:              46626E205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

JARDEN CORPORATION                                 Ticker:             JAH
Annual Meeting Date: 05/11/2004
Issuer: 471109                                     Cusip:              471109108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

JDA SOFTWARE GROUP, INC.                           Ticker:             JDAS
Annual Meeting Date: 05/17/2004
Issuer: 46612K                                     Cusip:              46612K108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JEFFERIES GROUP, INC.                              Ticker:             JEF
Annual Meeting Date: 05/24/2004
Issuer: 472319                                     Cusip:              472319102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

JOHN H. HARLAND COMPANY                            Ticker:             JH
Annual Meeting Date: 04/22/2004
Issuer: 412693                                     Cusip:              412693103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

JOHN Q. HAMMONS HOTELS, INC.                       Ticker:             JQH
Annual Meeting Date: 05/11/2004
Issuer: 408623                                     Cusip:              408623106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JONES LANG LASALLE INCORPORATED                    Ticker:             JLL
Annual Meeting Date: 05/27/2004
Issuer: 48020Q                                     Cusip:              48020Q107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING
                                                   OVER $100,000

JOS. A. BANK CLOTHIERS, INC.                       Ticker:             JOSB
Annual Meeting Date: 06/25/2004
Issuer: 480838                                     Cusip:              480838101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JOURNAL REGISTER COMPANY                           Ticker:             JRC
Annual Meeting Date: 05/18/2004
Issuer: 481138                                     Cusip:              481138105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JUPITERMEDIA CORPORATION                           Ticker:             JUPM
Annual Meeting Date: 06/14/2004
Issuer: 48207D                                     Cusip:              48207D101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

K2 INC.                                            Ticker:             KTO
Annual Meeting Date: 05/13/2004
Issuer: 482732                                     Cusip:              482732104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

KADANT INC.                                        Ticker:             KAI
Annual Meeting Date: 05/18/2004
Issuer: 48282T                                     Cusip:              48282T104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KATY INDUSTRIES, INC.                              Ticker:             KT
Annual Meeting Date: 05/27/2004
Issuer: 486026                                     Cusip:              486026107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KAYDON CORPORATION                                 Ticker:             KDN
Annual Meeting Date: 05/07/2004
Issuer: 486587                                     Cusip:              486587108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KB HOME                                            Ticker:             KBH
Annual Meeting Date: 04/01/2004
Issuer: 48666K                                     Cusip:              48666K109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KCS ENERGY, INC.                                   Ticker:             KCS
Annual Meeting Date: 05/27/2004
Issuer: 482434                                     Cusip:              482434206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KEANE, INC.                                        Ticker:             KEA
Annual Meeting Date: 05/27/2004
Issuer: 486665                                     Cusip:              486665102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KELLWOOD COMPANY                                   Ticker:             KWD
Annual Meeting Date: 06/03/2004
Issuer: 488044                                     Cusip:              488044108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

KENDLE INTERNATIONAL INC.                          Ticker:             KNDL
Annual Meeting Date: 05/06/2004
Issuer: 48880L                                     Cusip:              48880L107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KENNETH COLE PRODUCTIONS, INC.                     Ticker:             KCP
Annual Meeting Date: 05/27/2004
Issuer: 193294                                     Cusip:              193294105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KENSEY NASH CORPORATION                            Ticker:             KNSY
Special Meeting Date: 06/28/2004
Issuer: 490057                                     Cusip:              490057106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     INCENTIVE STOCK OPTIONS

KFORCE INC.                                        Ticker:             KFRC
Annual Meeting Date: 06/15/2004
Issuer: 493732                                     Cusip:              493732101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KFX INC.                                           Ticker:             KFX
Annual Meeting Date: 05/20/2004
Issuer: 48245L                                     Cusip:              48245L107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KINDRED HEALTHCARE, INC.                           Ticker:             KIND
Annual Meeting Date: 05/18/2004
Issuer: 494580                                     Cusip:              494580103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

KIRBY CORPORATION                                  Ticker:             KEX
Annual Meeting Date: 04/27/2004
Issuer: 497266                                     Cusip:              497266106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

KIRKLAND'S, INC.                                   Ticker:             KIRK
Annual Meeting Date: 06/02/2004
Issuer: 497498                                     Cusip:              497498105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KNIGHT TRANSPORTATION, INC.                        Ticker:             KNGT
Annual Meeting Date: 05/21/2004
Issuer: 499064                                     Cusip:              499064103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KOMAG, INCORPORATED                                Ticker:             KOMG
Annual Meeting Date: 05/12/2004
Issuer: 500453                                     Cusip:              500453204
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KONTRON MOBILE COMPUTING, INC.                     Ticker:             KMBC
Annual Meeting Date: 06/15/2004
Issuer: 50047V                                     Cusip:              50047V101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES

KOPIN CORPORATION                                  Ticker:             KOPN
Annual Meeting Date: 04/21/2004
Issuer: 500600                                     Cusip:              500600101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KOS PHARMACEUTICALS, INC.                          Ticker:             KOSP
Annual Meeting Date: 04/29/2004
Issuer: 500648                                     Cusip:              500648100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KOSAN BIOSCIENCES INCORPORATED                     Ticker:             KOSN
Annual Meeting Date: 05/27/2004
Issuer: 50064W                                     Cusip:              50064W107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KRONOS WORLDWIDE, INC.                             Ticker:             KRO
Annual Meeting Date: 05/20/2004
Issuer: 50105F                                     Cusip:              50105F105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

K-SWISS INC.                                       Ticker:             KSWS
Annual Meeting Date: 05/06/2004
Issuer: 482686                                     Cusip:              482686102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

K-TRON INTERNATIONAL, INC.                         Ticker:             KTII
Annual Meeting Date: 05/14/2004
Issuer: 482730                                     Cusip:              482730108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KVH INDUSTRIES, INC.                               Ticker:             KVHI
Annual Meeting Date: 05/26/2004
Issuer: 482738                                     Cusip:              482738101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KYPHON INC.                                        Ticker:             KYPH
Annual Meeting Date: 06/16/2004
Issuer: 501577                                     Cusip:              501577100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

L.B. FOSTER COMPANY                                Ticker:             FSTR
Annual Meeting Date: 05/26/2004
Issuer: 350060                                     Cusip:              350060109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LA JOLLA PHARMACEUTICAL COMPANY                    Ticker:             LJPC
Annual Meeting Date: 05/21/2004
Issuer: 503459                                     Cusip:              503459109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LABONE, INC.                                       Ticker:             LABS
Annual Meeting Date: 05/24/2004
Issuer: 50540L                                     Cusip:              50540E101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

LABOR READY, INC.                                  Ticker:             LRW
Annual Meeting Date: 06/02/2004
Issuer: 505401                                     Cusip:              505401208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LACROSSE FOOTWEAR, INC.                            Ticker:             BOOT
Annual Meeting Date: 05/04/2004
Issuer: 505688                                     Cusip:              505688101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

LADISH CO., INC.                                   Ticker:             LDSH
Annual Meeting Date: 04/06/2004
Issuer: 505754                                     Cusip:              505754200
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     VOTING RIGHTS

LAKELAND BANCORP, INC.                             Ticker:             LBAI
Annual Meeting Date: 04/27/2004
Issuer: 511637                                     Cusip:              511637100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LAKELAND INDUSTRIES, INC.                          Ticker:             LAKE
Annual Meeting Date: 06/16/2004
Issuer: 511795                                     Cusip:              511795106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAKES ENTERTAINMENT, INC.                          Ticker:             LACO
Annual Meeting Date: 06/11/2004
Issuer: 51206P                                     Cusip:              51206P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAMSON & SESSIONS CO.                              Ticker:             LMS
Annual Meeting Date: 04/30/2004
Issuer: 513696                                     Cusip:              513696104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

LANCE, INC.                                        Ticker:             LNCE
Annual Meeting Date: 04/22/2004
Issuer: 514606                                     Cusip:              514606102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LANDAMERICA FINANCIAL GROUP, IN                    Ticker:             LFG
Annual Meeting Date: 05/26/2004
Issuer: 514936                                     Cusip:              514936103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

LANDMARK BANCORP, INC.                             Ticker:             LARK
Annual Meeting Date: 05/19/2004
Issuer: 51504L                                     Cusip:              51504L107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LANDRY'S RESTAURANTS, INC.                         Ticker:             LNY
Annual Meeting Date: 06/03/2004
Issuer: 51508L                                     Cusip:              51508L103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LANDSTAR SYSTEM, INC.                              Ticker:             LSTR
Annual Meeting Date: 05/13/2004
Issuer: 515098                                     Cusip:              515098101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

LASERSCOPE                                         Ticker:             LSCP
Annual Meeting Date: 06/04/2004
Issuer: 518081                                     Cusip:              518081104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LATTICE SEMICONDUCTOR CORPORATI                    Ticker:             LSCC
Annual Meeting Date: 05/11/2004
Issuer: 518415                                     Cusip:              518415104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAWSON PRODUCTS, INC.                              Ticker:             LAWS
Annual Meeting Date: 05/11/2004
Issuer: 520776                                     Cusip:              520776105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LAYNE CHRISTENSEN COMPANY                          Ticker:             LAYN
nnual Meeting Date: 06/03/2004
Issuer: 521050                                     Cusip:              521050104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LCA-VISION INC.                                    Ticker:             LCAV
Annual Meeting Date: 05/17/2004
Issuer: 501803                                     Cusip:              501803308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LCC INTERNATIONAL, INC.                            Ticker:             LCCI
Annual Meeting Date: 05/26/2004
Issuer: 501810                                     Cusip:              501810105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LESCO, INC.                                        Ticker:             LSCO
Annual Meeting Date: 05/12/2004
Issuer: 526872                                     Cusip:              526872106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LEVITT CORPORATION                                 Ticker:             LEV
Annual Meeting Date: 05/11/2004
Issuer: 52742P                                     Cusip:              52742P108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     STOCK PERFORMANCE PLANS

LEXICON GENETICS INCORPORATED                      Ticker:             LEXG
Annual Meeting Date: 05/19/2004
Issuer: 528872                                     Cusip:              528872104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIBBEY INC.                                        Ticker:             LBY
Annual Meeting Date: 05/06/2004
Issuer: 529898                                     Cusip:              529898108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

LIBERTY HOMES, INC.                                Ticker:             LIBHB
Annual Meeting Date: 04/29/2004
Issuer: 530582                                     Cusip:              530582303
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LIFELINE SYSTEMS, INC.                             Ticker:             LIFE
Annual Meeting Date: 05/04/2004
Issuer: 532192                                     Cusip:              532192101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIFETIME HOAN CORPORATION                          Ticker:             LCUT
Annual Meeting Date: 06/08/2004
Issuer: 531926                                     Cusip:              531926103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIGHTBRIDGE, INC.                                  Ticker:             LTBG
Special Meeting Date: 06/02/2004
Issuer: 532226                                     Cusip:              532226107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

LIN TV CORP.                                       Ticker:             TVL
Annual Meeting Date: 05/11/2004
Issuer: 532774                                     Cusip:              883602104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LINCOLN ELECTRIC HOLDINGS, INC.                    Ticker:             LECO
Annual Meeting Date: 04/29/2004
Issuer: 533900                                     Cusip:              533900106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LINENS 'N THINGS, INC.                             Ticker:             LIN
Annual Meeting Date: 05/06/2004
Issuer: 535679                                     Cusip:              535679104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

LIONBRIDGE TECHNOLOGIES, INC.                      Ticker:             LIOX
Annual Meeting Date: 05/18/2004
Issuer: 536252                                     Cusip:              536252109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     TRANSACT OTHER BUSINESS

LIPID SCIENCES, INC.                               Ticker:             LIPD
Annual Meeting Date: 06/17/2004
Issuer: 53630P                                     Cusip:              53630P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LITHIA MOTORS, INC.                                Ticker:             LAD
Annual Meeting Date: 04/29/2004
Issuer: 536797                                     Cusip:              536797103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     STOCK BONUS PLAN

LITTELFUSE, INC.                                   Ticker:             LFUS
Annual Meeting Date: 04/30/2004
Issuer: 537008                                     Cusip:              537008104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LMI AEROSPACE, INC.                                Ticker:             LMIA
Annual Meeting Date: 06/29/2004
Issuer: 502079                                     Cusip:              502079106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LNR PROPERTY CORPORATION                           Ticker:             LNR
Annual Meeting Date: 04/21/2004
Issuer: 501940                                     Cusip:              501940100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

LOCAL FINANCIAL CORPORATION                        Ticker:             LFIN
Annual Meeting Date: 05/19/2004
Issuer: 539553                                     Cusip:              539553107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     APPROVE MOTION TO ADJOURN MEETING

LODGENET ENTERTAINMENT
CORPORATION                                        Ticker:             LNET
Annual Meeting Date: 05/05/2004
Issuer: 540211                                     Cusip:              540211109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

LOGICVISION, INC.                                  Ticker:             LGVN
Annual Meeting Date: 05/13/2004
Issuer: 54140W                                     Cusip:              54140W107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LOJACK CORPORATION                                 Ticker:             LOJN
Annual Meeting Date: 05/20/2004
Issuer: 539451                                     Cusip:              539451104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONE STAR STEAKHOUSE &
SALOON, INC.                                       Ticker:             STAR
Annual Meeting Date: 06/02/2004
Issuer: 542307                                     Cusip:              542307103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONE STAR TECHNOLOGIES, INC.                       Ticker:             LSS
Annual Meeting Date: 05/04/2004
Issuer: 542312                                     Cusip:              542312103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

LONGS DRUG STORES CORPORATION                      Ticker:             LDG
Annual Meeting Date: 05/25/2004
Issuer: 543162                                     Cusip:              543162101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LOOKSMART, LTD.                                    Ticker:             LOOK
Annual Meeting Date: 06/08/2004
Issuer: 543442                                     Cusip:              543442107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LOUISIANA-PACIFIC CORPORATION                      Ticker:             LPX
Annual Meeting Date: 05/03/2004
Issuer: 546347                                     Cusip:              546347105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND RESTRICTED STOCK AWARD PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
05                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
07                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against S/H PROPOSAL - ENVIRONMENTAL

LSB CORPORATION                                    Ticker:             LSBX
Annual Meeting Date: 05/04/2004
Issuer: 50215P                                     Cusip:              50215P100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LUFKIN INDUSTRIES, INC.                            Ticker:             LUFK
Annual Meeting Date: 05/05/2004
Issuer: 549764                                     Cusip:              549764108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LUMINEX CORPORATION                                Ticker:             LMNX
Annual Meeting Date: 05/20/2004
Issuer: 55027E                                     Cusip:              55027E102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LYDALL, INC.                                       Ticker:             LDL
Annual Meeting Date: 04/22/2004
Issuer: 550819                                     Cusip:              550819106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

M & F WORLDWIDE CORP.                              Ticker:             MFW
Annual Meeting Date: 05/06/2004
Issuer: 552541                                     Cusip:              552541104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

M.D.C. HOLDINGS, INC.                              Ticker:             MDC
Annual Meeting Date: 04/26/2004
Issuer: 552676                                     Cusip:              552676108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - INCREASE DISCLOSURE OF
                                                   EXECUTIVE COMPENSATION

M/I HOMES, INC.                                    Ticker:             MHO
Annual Meeting Date: 04/28/2004
Issuer: 55305B                                     Cusip:              55305B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MACDERMID, INCORPORATED                            Ticker:             MRD
Annual Meeting Date: 04/27/2004
Issuer: 554273                                     Cusip:              554273102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK PERFORMANCE PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     TRANSACT OTHER BUSINESS

MAC-GRAY CORPORATION                               Ticker:             TUC
Annual Meeting Date: 05/20/2004
Issuer: 554153                                     Cusip:              554153106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MACROVISION CORPORATION                            Ticker:             MVSN
Annual Meeting Date: 05/25/2004
Issuer: 555904                                     Cusip:              555904101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAF BANCORP, INC.                                  Ticker:             MAFB
Annual Meeting Date: 04/28/2004
Issuer: 55261R                                     Cusip:              55261R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAGNA ENTERTAINMENT CORP.                          Ticker:             MECA
Annual Meeting Date: 05/04/2004
Issuer: 559211                                     Cusip:              559211107
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAIL-WELL, INC.                                    Ticker:             MWL
Annual Meeting Date: 04/29/2004
Issuer: 560321                                     Cusip:              560321101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAIN STREET AND MAIN INCORPORAT                    Ticker:             MAIN
Annual Meeting Date: 06/08/2004
Issuer: 560345                                     Cusip:              560345308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE COMPANY NAME CHANGE

MAIN STREET BANKS, INC.                            Ticker:             MSBK
Annual Meeting Date: 05/05/2004
Issuer: 56034R                                     Cusip:              628355109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANAGEMENT NETWORK GROUP, INC.                     Ticker:             TMNG
Annual Meeting Date: 06/03/2004
Issuer: 561693                                     Cusip:              561693102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANHATTAN ASSOCIATES, INC.                         Ticker:             MANH
Annual Meeting Date: 05/21/2004
Issuer: 562750                                     Cusip:              562750109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANNATECH, INCORPORATED                            Ticker:             MTEX
Annual Meeting Date: 06/07/2004
Issuer: 563771                                     Cusip:              563771104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANPOWER INC.                                      Ticker:             MAN
Annual Meeting Date: 04/27/2004
Issuer: 56418H                                     Cusip:              56418H100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARINE PRODUCTS CORPORATION                        Ticker:             MPX
Annual Meeting Date: 04/27/2004
Issuer: 568427                                     Cusip:              568427108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

MARITRANS INC.                                     Ticker:             TUG
Annual Meeting Date: 04/29/2004
Issuer: 570363                                     Cusip:              570363101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MARKWEST HYDROCARBON, INC.                         Ticker:             MWP
Annual Meeting Date: 06/03/2004
Issuer: 570762                                     Cusip:              570762104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARVEL ENTERPRISES, INC.                           Ticker:             MVL
Annual Meeting Date: 05/05/2004
Issuer: 57383M                                     Cusip:              57383M108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MASSBANK CORP.                                     Ticker:             MASB
Annual Meeting Date: 04/20/2004
Issuer: 576152                                     Cusip:              576152102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

MASSEY ENERGY COMPANY                              Ticker:             MEE
Annual Meeting Date: 05/18/2004
Issuer: 576206                                     Cusip:              576206106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

MATERIAL SCIENCES CORPORATION                      Ticker:             MSC
Annual Meeting Date: 06/24/2004
Issuer: 576674                                     Cusip:              576674105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

MATRIA HEALTHCARE, INC.                            Ticker:             MATR
Annual Meeting Date: 06/03/2004
Issuer: 576817                                     Cusip:              576817209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

MATRIX BANCORP, INC.                               Ticker:             MTXC
Annual Meeting Date: 05/14/2004
Issuer: 576819                                     Cusip:              576819106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MATRIXX INITIATIVES, INC.                          Ticker:             MTXX
Annual Meeting Date: 04/28/2004
Issuer: 57685L                                     Cusip:              57685L105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MATTSON TECHNOLOGY, INC.                           Ticker:             MTSN
Annual Meeting Date: 05/19/2004
Issuer: 577223                                     Cusip:              577223100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAUI LAND & PINEAPPLE COMPANY,
INC.                                               Ticker:             MLP
Annual Meeting Date: 05/03/2004
Issuer: 577345                                     Cusip:              577345101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAVERICK TUBE CORPORATION                          Ticker:             MVK
Annual Meeting Date: 05/03/2004
Issuer: 577914                                     Cusip:              577914104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAX & ERMA'S RESTAURANTS, INC.                     Ticker:             MAXE
Annual Meeting Date: 04/09/2004
Issuer: 577903                                     Cusip:              577903107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAXCOR FINANCIAL GROUP INC.                        Ticker:             MAXF
Annual Meeting Date: 06/09/2004
Issuer: 57772G                                     Cusip:              57772G100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAXWELL SHOE COMPANY INC.                          Ticker:             MAXS
Annual Meeting Date: 04/08/2004
Issuer: 577766                                     Cusip:              577766108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAXWELL SHOE COMPANY INC.                          Ticker:             MAXS
Consent Meeting Date: 06/20/2004
Issuer: 577766                                     Cusip:              577766108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DIRECTOR REMOVAL
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

MAXWELL SHOE COMPANY INC.                          Ticker:             MAXS
Consent Meeting Date: 06/20/2004
Issuer: 577766                                     Cusip:              577766108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DIRECTOR REMOVAL
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

MAXWELL TECHNOLOGIES, INC.                         Ticker:             MXWL
Annual Meeting Date: 05/06/2004
Issuer: 577767                                     Cusip:              577767106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAXXAM INC.                                        Ticker:             MXM
Annual Meeting Date: 05/19/2004
Issuer: 577913                                     Cusip:              577913106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON AND PREFERRED STOCK DECREASE
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

MAXYGEN, INC.                                      Ticker:             MAXY
Annual Meeting Date: 06/22/2004
Issuer: 577776                                     Cusip:              577776107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MB FINANCIAL, INC.                                 Ticker:             MBFI
Annual Meeting Date: 04/27/2004
Issuer: 55264U                                     Cusip:              55264U108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MBT FINANCIAL CORP.                                Ticker:             MBTF
Annual Meeting Date: 05/06/2004
Issuer: 578877                                     Cusip:              578877102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     SUPERMAJORITY

MCG CAPITAL CORPORATION                            Ticker:             MCGC
Annual Meeting Date: 05/19/2004
Issuer: 58047P                                     Cusip:              58047P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MCGRATH RENTCORP                                   Ticker:             MGRC
Annual Meeting Date: 06/02/2004
Issuer: 580589                                     Cusip:              580589109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MCMORAN EXPLORATION CO.                            Ticker:             MMR
Annual Meeting Date: 05/06/2004
Issuer: 582411                                     Cusip:              582411104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

MEADOWBROOK INSURANCE GROUP,
INC.                                               Ticker:             MIG
Annual Meeting Date: 05/11/2004
Issuer: 58319P                                     Cusip:              58319P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN

MEDAREX, INC.                                      Ticker:             MEDX
Annual Meeting Date: 05/19/2004
Issuer: 583916                                     Cusip:              583916101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDIA GENERAL, INC.                                Ticker:             MEG
Annual Meeting Date: 04/29/2004
Issuer: 584404                                     Cusip:              584404107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MEDIACOM COMMUNICATIONS
CORPORATION                                        Ticker:             MCCC
Annual Meeting Date: 06/17/2004
Issuer: 58446K                                     Cusip:              58446K105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDICAL STAFFING NETWORK
HOLDINGS, INC.                                     Tick er:            MRN
Annual Meeting Date: 06/15/2004
Issuer: 58463F                                     Cusip:              618478101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MEDSOURCE TECHNOLOGIES, INC.                       Ticker:             MEDT
Special Meeting Date: 06/28/2004
Issuer: 58505Y                                     Cusip:              58505Y103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MEDTOX SCIENTIFIC, INC.                            Ticker:             TOX
Annual Meeting Date: 05/19/2004
Issuer: 584977                                     Cusip:              584977201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

MEMC ELECTRONIC MATERIALS, INC.                    Ticker:             WFR
Annual Meeting Date: 04/27/2004
Issuer: 552715                                     Cusip:              552715104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
05                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

MERCANTILE BANK CORPORATION                        Ticker:             MBWM
Annual Meeting Date: 04/22/2004
Issuer: 587376                                     Cusip:              587376104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT EMPLOYEE STOCK OPTION PLAN

MERCHANTS BANCSHARES, INC.                         Ticker:             MBVT
Annual Meeting Date: 04/27/2004
Issuer: 588448                                     Cusip:              588448100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MERCHANTS GROUP, INC.                              Ticker:             MGP
Annual Meeting Date: 05/05/2004
Issuer: 588539                                     Cusip:              588539106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MERCURY AIR GROUP, INC.                            Ticker:             MAX
Annual Meeting Date: 04/12/2004
Issuer: 589354                                     Cusip:              589354406
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AUTHORIZE SALE OF ASSETS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERGE TECHNOLOGIES INCORPORATED                    Ticker:             MRGE
Annual Meeting Date: 05/20/2004
Issuer: 589981                                     Cusip:              589981109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

MERIT MEDICAL SYSTEMS, INC.                        Ticker:             MMSI
Annual Meeting Date: 05/25/2004
Issuer: 589889                                     Cusip:              589889104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERITAGE HOSPITALITY GROUP INC.                    Ticker:             MHG
Annual Meeting Date: 05/18/2004
Issuer: 59000K                                     Cusip:              59000K101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERRIMAC INDUSTRIES, INC.                          Ticker:             MRM
Annual Meeting Date: 06/17/2004
Issuer: 590262                                     Cusip:              590262101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MESTEK, INC.                                       Ticker:             MCC
Annual Meeting Date: 05/25/2004
Issuer: 590829                                     Cusip:              590829107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

META GROUP, INC.                                   Ticker:             METG
Annual Meeting Date: 05/24/2004
Issuer: 591002                                     Cusip:              591002100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METALS USA, INC.                                   Ticker:             MUSA
Annual Meeting Date: 05/17/2004
Issuer: 591324                                     Cusip:              591324207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METASOLV, INC.                                     Ticker:             MSLV
Annual Meeting Date: 06/16/2004
Issuer: 59139P                                     Cusip:              59139P104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MET-PRO CORPORATION                                Ticker:             MPR
Annual Meeting Date: 06/09/2004
Issuer: 590876                                     Cusip:              590876306
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METRO ONE TELECOMMUNICATIONS,
INC.                                               Ticker:             MTON
Annual Meeting Date: 06/02/2004
Issuer: 59163F                                     Cusip:              59163F105
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
III                            For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METROCORP BANCSHARES, INC.                         Ticker:             MCBI
Annual Meeting Date: 04/23/2004
Issuer: 591650                                     Cusip:              591650106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METROLOGIC INSTRUMENTS, INC.                       Ticker:             MTLG
Annual Meeting Date: 05/27/2004
Issuer: 591676                                     Cusip:              591676101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEXICAN RESTAURANTS, INC.                          Ticker:             CASA
Annual Meeting Date: 05/04/2004
Issuer: 59283R                                     Cusip:              59283R104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

MFRI, INC.                                         Ticker:             MFRI
Annual Meeting Date: 06/24/2004
Issuer: 552721                                     Cusip:              552721102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

MGE ENERGY, INC.                                   Ticker:             MGEE
Annual Meeting Date: 05/11/2004
Issuer: 55277P                                     Cusip:              55277P104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MGI PHARMA, INC.                                   Ticker:             MOGN
Annual Meeting Date: 05/11/2004
Issuer: 552880                                     Cusip:              552880106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICHAEL BAKER CORPORATION                          Ticker:             BKR
Annual Meeting Date: 04/22/2004
Issuer: 057149                                     Cusip:              057149106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

MICHAELS STORES, INC.                              Ticker:             MIK
Annual Meeting Date: 06/17/2004
Issuer: 594087                                     Cusip:              594087108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE CHARTER AMENDMENT

MICREL, INCORPORATED                               Ticker:             MCRL
Annual Meeting Date: 05/27/2004
Issuer: 594793                                     Cusip:              594793101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICRO COMPONENT TECHNOLOGY, INC                    Ticker:             MCTI
Annual Meeting Date: 06/24/2004
Issuer: 59479Q                                     Cusip:              59479Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

MICRO THERAPEUTICS, INC.                           Ticker:             MTIX
Annual Meeting Date: 05/20/2004
Issuer: 59500W                                     Cusip:              59500W100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICROFINANCIAL INCORPORATED                        Ticker:             MFI
Special Meeting Date: 05/17/2004
Issuer: 595072                                     Cusip:              595072109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MICROMUSE INC.                                     Ticker:             MUSE
Annual Meeting Date: 06/23/2004
Issuer: 595094                                     Cusip:              595094103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICROS-TO-MAINFRAMES, INC.                         Ticker:             MTMC
Special Meeting Date: 05/20/2004
Issuer: 594944                                     Cusip:              62474G101
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     AUTHORIZE SALE OF ASSETS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             Against     For     APPROVE ISSUANCE OF PREFERRED STOCK
04                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             For         For     ADOPT SUPERMAJORITY REQUIREMENT TO ACT BY WRITTEN CONSENT
06                             For         For     SUPERMAJORITY
07                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

MICROTEK MEDICAL HOLDINGS, INC.                    Ticker:             MTMD
Annual Meeting Date: 05/19/2004
Issuer: 59515B                                     Cusip:              59515B109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN

MICROTUNE, INC.                                    Ticker:             TUNE
Annual Meeting Date: 05/05/2004
Issuer: 59514P                                     Cusip:              87229N101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICROVISION, INC.                                  Ticker:             MVIS
Annual Meeting Date: 06/09/2004
Issuer: 594960                                     Cusip:              594960106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MID PENN BANCORP, INC.                             Ticker:             MBP
Annual Meeting Date: 04/27/2004
Issuer: 59540G                                     Cusip:              59540G107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MIDAS, INC.                                        Ticker:             MDS
Annual Meeting Date: 05/11/2004
Issuer: 595626                                     Cusip:              595626102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MIDDLESEX WATER COMPANY                            Ticker:             MSEX
Annual Meeting Date: 05/19/2004
Issuer: 596680                                     Cusip:              596680108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MID-STATE BANCSHARES                               Ticker:             MDST
Annual Meeting Date: 05/18/2004
Issuer: 595440                                     Cusip:              595440108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MIDWEST AIR GROUP, INC.                            Ticker:             MEH
Annual Meeting Date: 04/22/2004
Issuer: 597911                                     Cusip:              597911106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MIDWEST BANC HOLDINGS, INC.                        Ticker:             MBHI
Annual Meeting Date: 05/05/2004
Issuer: 598251                                     Cusip:              598251106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MILACRON INC.                                      Ticker:             MZ
Annual Meeting Date: 06/09/2004
Issuer: 598709                                     Cusip:              598709103
Proposal Number                Vote Cast   MRV     Proposal
1A                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
1B                             Against     For     PAR VALUE CHANGE
1C                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
1D                             Against     For     STOCK ISSUANCE
1E                             Against     For     WARRANTS
1F                             Against     For     STOCK ISSUANCE
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             Against     For     PAR VALUE CHANGE
05                             Withheld    For     ELECTION OF DIRECTORS
06                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
07                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
08                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

MILLENNIUM CELL INC.                               Ticker:             MCEL
Annual Meeting Date: 04/15/2004
Issuer: 60038B                                     Cusip:              60038B105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MIM CORPORATION                                    Ticker:             MIMS
Annual Meeting Date: 05/25/2004
Issuer: 553044                                     Cusip:              553044108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MINE SAFETY APPLIANCES COMPANY                     Ticker:             MSA
Annual Meeting Date: 04/29/2004
Issuer: 602720                                     Cusip:              585072309
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
1A                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MINERALS TECHNOLOGIES INC.                         Ticker:             MTX
Annual Meeting Date: 05/26/2004
Issuer: 603158                                     Cusip:              603158106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MINUTEMAN INTERNATIONAL, INC.                      Ticker:             MMAN
Annual Meeting Date: 05/05/2004
Issuer: 604540                                     Cusip:              604540104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MISSION RESOURCES CORPORATION                      Ticker:             MSSN
Annual Meeting Date: 05/19/2004
Issuer: 605109                                     Cusip:              605109107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

MOBILE MINI, INC.                                  Ticker:             MINI
Annual Meeting Date: 06/23/2004
Issuer: 60740F                                     Cusip:              60740F105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOBILITY ELECTRONICS, INC.                         Ticker:             MOBE
Annual Meeting Date: 05/26/2004
Issuer: 60741U                                     Cusip:              60741U101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOCON, INC.                                        Ticker:             MOCO
Annual Meeting Date: 05/18/2004
Issuer: 607494                                     Cusip:              607494101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MODEM MEDIA, INC.                                  Ticker:             MMPT
Annual Meeting Date: 05/25/2004
Issuer: 607533                                     Cusip:              607533106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOD-PAC CORP.                                      Ticker:             MPAC
Annual Meeting Date: 05/20/2004
Issuer: 607495                                     Cusip:              452913106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

04                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

MONACO COACH CORPORATION                           Ticker:             MNC
 Annual Meeting Date: 05/18/2004
Issuer: 60886R                                     Cusip:              60886R103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MONARCH CASINO & RESORT, INC.                      Ticker:             MCRI
Annual Meeting Date: 05/26/2004
Issuer: 609027                                     Cusip:              609027107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

MONSTER WORLDWIDE, INC.                            Ticker:             MNST
Annual Meeting Date: 06/16/2004
Issuer: 611742                                     Cusip:              611742107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

MOSSIMO, INC.                                      Ticker:             MOSS
Annual Meeting Date: 06/04/2004
Issuer: 619696                                     Cusip:              619696107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MOVADO GROUP, INC.                                 Ticker:             MOV
Annual Meeting Date: 06/17/2004
Issuer: 624580                                     Cusip:              624580106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
05                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

MOVIE GALLERY, INC.                                Ticker:             MOVI
Annual Meeting Date: 06/15/2004
Issuer: 624581                                     Cusip:              624581104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MPS GROUP, INC.                                    Ticker:             MPS
Annual Meeting Date: 05/26/2004
Issuer: 553409                                     Cusip:              553409103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     ADOPT STOCK BONUS PLAN

MTC TECHNOLOGIES, INC.                             Ticker:             MTCT
Annual Meeting Date: 04/21/2004
Issuer: 55377A                                     Cusip:              55377A106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MUELLER INDUSTRIES, INC.                           Ticker:             MLI
Annual Meeting Date: 04/29/2004
Issuer: 624756                                     Cusip:              624756102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MYERS INDUSTRIES, INC.                             Ticker:             MYE
Annual Meeting Date: 04/21/2004
Issuer: 628464                                     Cusip:              628464109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MYKROLIS CORPORATION                               Ticker:             MYK
Annual Meeting Date: 04/28/2004
Issuer: 62852P                                     Cusip:              62852P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NABI BIOPHARMACEUTICALS                            Ticker:             NABI
Annual Meeting Date: 05/14/2004
Issuer: 629519                                     Cusip:              629519109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

NACCO INDUSTRIES, INC.                             Ticker:             NC
Annual Meeting Date: 05/12/2004
Issuer: 629579                                     Cusip:              629579103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NANOMETRICS INCORPORATED                           Ticker:             NANO
Annual Meeting Date: 05/26/2004
Issuer: 630077                                     Cusip:              630077105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NANOPHASE TECHNOLOGIES
CORPORATION                                        Ticker:             NANX
Annual Meeting Date: 06/23/2004
Issuer: 630079                                     Cusip:              630079101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     MISCELLANEOUS COMPENSATION PLANS

NARA BANCORP, INC.                                 Ticker:             NARA
Annual Meeting Date: 05/13/2004
Issuer: 63080P                                     Cusip:              63080P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NASH FINCH COMPANY                                 Ticker:             NAFC
Annual Meeting Date: 05/18/2004
Issuer: 631158                                     Cusip:              631158102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NASHUA CORPORATION                                 Ticker:             NSH
Annual Meeting Date: 05/04/2004
Issuer: 631226                                     Cusip:              631226107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

NATCO GROUP INC.                                   Ticker:             NTG
Annual Meeting Date: 06/15/2004
Issuer: 63227W                                     Cusip:              63227W203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

NATIONAL DENTEX CORPORATION                        Ticker:             NADX
Special Meeting Date: 04/13/2004
Issuer: 63563H                                     Cusip:              63563H109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL HEALTHCARE CORPORATION                    Ticker:             NHC
Annual Meeting Date: 04/20/2004
Issuer: 635906                                     Cusip:              635906100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL PENN BANCSHARES, INC.                     Ticker:             NPBC
Annual Meeting Date: 04/26/2004
Issuer: 637138                                     Cusip:              637138108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NATIONAL PROCESSING, INC.                          Ticker:             NAP
Annual Meeting Date: 05/05/2004
Issuer: 637229                                     Cusip:              637229105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL R.V. HOLDINGS, INC.                       Ticker:             NVH
Annual Meeting Date: 06/21/2004
Issuer: 637277                                     Cusip:              637277104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL RESEARCH CORPORATION                      Ticker:             NRCI
Annual Meeting Date: 05/06/2004
Issuer: 637372                                     Cusip:              637372103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NATIONAL TECHNICAL SYSTEMS, INC                    Ticker:             NTSC
Annual Meeting Date: 06/28/2004
Issuer: 638104                                     Cusip:              638104109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL WESTERN LIFE
INSURANCE COMP                                     Ticker:             NWLIA
Annual Meeting Date: 06/25/2004
Issuer: 638522                                     Cusip:              638522102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

NATROL, INC.                                       Ticker:             NTOL
Annual Meeting Date: 06/10/2004
Issuer: 638789                                     Cusip:              638789107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NATURE'S SUNSHINE PRODUCTS,
INC.                                               Ticker:             NATR
Annual Meeting Date: 05/28/2004
Issuer: 639027                                     Cusip:              639027101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATUS MEDICAL INCORPORATED                         Ticker:             BABY
Annual Meeting Date: 06/11/2004
Issuer: 639050                                     Cusip:              639050103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NAVIGANT CONSULTING, INC.                          Ticker:             NCI
Annual Meeting Date: 04/21/2004
Issuer: 63935N                                     Cusip:              63935N107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NBT BANCORP INC.                                   Ticker:             NBTB
Annual Meeting Date: 05/04/2004
Issuer: 628778                                     Cusip:              628778102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     ELECTION OF DIRECTORS

NBTY, INC.                                         Ticker:             NTY
Annual Meeting Date: 04/26/2004
Issuer: 628782                                     Cusip:              628782104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NCO GROUP, INC.                                    Ticker:             NCOG
Annual Meeting Date: 05/17/2004
Issuer: 628858                                     Cusip:              628858102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS

NEIGHBORCARE INC.                                  Ticker:             NCRX
Annual Meeting Date: 06/15/2004
Issuer: 64015Y                                     Cusip:              64015Y104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEKTAR THERAPEUTICS                                Ticker:             NKTR
Annual Meeting Date: 06/17/2004
Issuer: 640268                                     Cusip:              640268108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEOFORMA, INC.                                     Ticker:             NEOF
Annual Meeting Date: 05/27/2004
Issuer: 640475                                     Cusip:              640475505
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEOPHARM, INC.                                     Ticker:             NEOL
Annual Meeting Date: 06/17/2004
Issuer: 640919                                     Cusip:              640919106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEOSE TECHNOLOGIES, INC.                           Ticker:             NTEC
Annual Meeting Date: 05/06/2004
Issuer: 640522                                     Cusip:              640522108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

NETBANK, INC.                                      Ticker:             NTBK
Annual Meeting Date: 04/29/2004
Issuer: 640933                                     Cusip:              640933107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETEGRITY, INC.                                    Ticker:             NETE
Annual Meeting Date: 05/26/2004
Issuer: 64110P                                     Cusip:              64110P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     APPROVE MOTION TO ADJOURN MEETING

NETMANAGE, INC.                                    Ticker:             NETM
Annual Meeting Date: 05/26/2004
Issuer: 641144                                     Cusip:              641144308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
3                              For         For     APPROVE AUTHORIZED COMMON AND PREFERRED STOCK DECREASE
4                              For         For     AMEND OMNIBUS STOCK OPTION PLAN

NETRATINGS, INC.                                   Ticker:             NTRT
Annual Meeting Date: 06/04/2004
Issuer: 64116M                                     Cusip:              64116M108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEUROCRINE BIOSCIENCES, INC.                       Ticker:             NBIX
Annual Meeting Date: 05/26/2004
Issuer: 64125C                                     Cusip:              64125C109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

NEUROGEN CORPORATION                               Ticker:             NRGN
Special Meeting Date: 04/19/2004
Issuer: 64124E                                     Cusip:              64124E106
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE PRIVATE PLACEMENT

NEW BRUNSWICK SCIENTIFIC
CO., INC.                                          Ticker:             NBSC
Annual Meeting Date: 06/01/2004
Issuer: 642876                                     Cusip:              642876106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

NEW HAMPSHIRE THRIFT
BANCSHARES, INC.                                   Ticker:             NHTB
Annual Meeting Date: 05/13/2004
Issuer: 644722                                     Cusip:              644722100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

NEW HORIZONS WORLDWIDE, INC.                       Ticker:             NEWH
Annual Meeting Date: 05/04/2004
Issuer: 645526                                     Cusip:              645526104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEWFIELD EXPLORATION COMPANY                       Ticker:             NFX
Annual Meeting Date: 05/06/2004
Issuer: 651290                                     Cusip:              651290108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEWMIL BANCORP, INC.                               Ticker:             NMIL
Annual Meeting Date: 04/28/2004
Issuer: 651633                                     Cusip:              651633109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEWPARK RESOURCES, INC.                            Ticker:             NR
Annual Meeting Date: 06/09/2004
Issuer: 651718                                     Cusip:              651718504
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEWPORT CORPORATION                                Ticker:             NEWP
Annual Meeting Date: 05/19/2004
Issuer: 651824                                     Cusip:              651824104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NIC INC.                                           Ticker:             EGOV
Annual Meeting Date: 05/04/2004
Issuer: 62914B                                     Cusip:              62914B100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NL INDUSTRIES, INC.                                Ticker:             NL
Annual Meeting Date: 05/20/2004
Issuer: 629156                                     Cusip:              629156407
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

NMS COMMUNICATIONS CORPORATION                     Ticker:             NMSS
Annual Meeting Date: 04/22/2004
Issuer: 629248                                     Cusip:              629248105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NMT MEDICAL, INC.                                  Ticker:             NMTI
Annual Meeting Date: 06/22/2004
Issuer: 629294                                     Cusip:              629294109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NN, INC.                                           Ticker:             NNBR
Annual Meeting Date: 05/13/2004
Issuer: 629337                                     Cusip:              629337106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NOBLE INTERNATIONAL, LTD.                          Ticker:             NOBL
Annual Meeting Date: 05/12/2004
Issuer: 655053                                     Cusip:              655053106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTH AMERICAN SCIENTIFIC, INC.                    Ticker:             NASI
Special Meeting Date: 05/03/2004
Issuer: 65715D                                     Cusip:              65715D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     AMEND STOCK OPTION PLAN
03                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     TRANSACT OTHER BUSINESS

NORTH AMERICAN SCIENTIFIC, INC.                    Ticker:             NASI
Annual Meeting Date: 06/04/2004
Issuer: 65715D                                     Cusip:              65715D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

NORTH CENTRAL BANCSHARES, INC.                     Ticker:             FFFD
Annual Meeting Date: 04/23/2004
Issuer: 658418                                     Cusip:              658418108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTH PITTSBURGH SYSTEMS, INC.                     Ticker:             NPSI
Annual Meeting Date: 05/21/2004
Issuer: 661562                                     Cusip:              661562108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NORTHRIM BANCORP, INC.                             Ticker:             NRIM
Annual Meeting Date: 05/06/2004
Issuer: 666762                                     Cusip:              666762109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

NORTHWAY FINANCIAL, INC.                           Ticker:             NWFI
Annual Meeting Date: 05/25/2004
Issuer: 667270                                     Cusip:              667270102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NORTHWEST NATURAL GAS COMPANY                      Ticker:             NWN
Annual Meeting Date: 05/27/2004
Issuer: 667655                                     Cusip:              667655104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NORTHWEST PIPE COMPANY                             Ticker:             NWPX
Annual Meeting Date: 05/11/2004
Issuer: 667746                                     Cusip:              667746101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NORWOOD FINANCIAL CORP.                            Ticker:             NWFL
Annual Meeting Date: 04/27/2004
Issuer: 669549                                     Cusip:              669549107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NOVAMED, INC.                                      Ticker:             NOVA
Annual Meeting Date: 05/26/2004
Issuer: 66986W                                     Cusip:              66986W108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NOVAVAX, INC.                                      Ticker:             NVAX
Annual Meeting Date: 05/05/2004
Issuer: 670002                                     Cusip:              670002104
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Withheld    For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NOVELL, INC.                                       Ticker:             NOVL
Annual Meeting Date: 04/15/2004
Issuer: 670006                                     Cusip:              670006105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             Against     Against S/H PROPOSAL - RESTORE PREEMPTIVE RIGHTS

NOVEN PHARMACEUTICALS, INC.                        Ticker:             NOVN
Annual Meeting Date: 05/18/2004
Issuer: 670009                                     Cusip:              670009109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NOVOSTE CORPORATION                                Ticker:             NOVT
Annual Meeting Date: 06/15/2004
Issuer: 67010C                                     Cusip:              67010C100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NPS PHARMACEUTICALS, INC.                          Ticker:             NPSP
Annual Meeting Date: 05/20/2004
Issuer: 62936P                                     Cusip:              62936P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NS GROUP, INC.                                     Ticker:             NSS
Annual Meeting Date: 05/12/2004
Issuer: 628916                                     Cusip:              628916108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT STOCK OPTION PLAN

NSD BANCORP, INC.                                  Ticker:             NSDB
Annual Meeting Date: 04/27/2004
Issuer: 62938D                                     Cusip:              62938D108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NTN COMMUNICATIONS, INC.                           Ticker:             NTN
Annual Meeting Date: 04/23/2004
Issuer: 629410                                     Cusip:              629410309
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NU SKIN ENTERPRISES, INC.                          Ticker:             NUS
Annual Meeting Date: 05/17/2004
Issuer: 67018T                                     Cusip:              67018T105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NUEVO ENERGY COMPANY                               Ticker:             NEV
Special Meeting Date: 05/14/2004
Issuer: 670509                                     Cusip:              670509108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

NUMEREX CORP.                                      Ticker:             NMRX
Annual Meeting Date: 05/07/2004
Issuer: 67053A                                     Cusip:              67053A102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NUVELO, INC.                                       Ticker:             NUVO
Annual Meeting Date: 05/06/2004
Issuer: 67072M                                     Cusip:              67072M301
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NWH, INC.                                          Ticker:             NWIR
Annual Meeting Date: 06/18/2004
Issuer: 62946E                                     Cusip:              62946E106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NYMAGIC, INC.                                      Ticker:             NYM
Annual Meeting Date: 05/26/2004
Issuer: 629484                                     Cusip:              629484106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT STOCK PURCHASE PLAN

O.I. CORPORATION                                   Ticker:             OICO
Annual Meeting Date: 05/10/2004
Issuer: 670841                                     Cusip:              670841105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OAK HILL FINANCIAL, INC.                           Ticker:             OAKF
Annual Meeting Date: 04/13/2004
Issuer: 671337                                     Cusip:              671337103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OAKLEY, INC.                                       Ticker:             OO
Annual Meeting Date: 06/04/2004
Issuer: 673662                                     Cusip:              673662102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OBIE MEDIA CORPORATION                             Ticker:             OBIE
Annual Meeting Date: 05/20/2004
Issuer: 674391                                     Cusip:              674391107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OCEANEERING INTERNATIONAL, INC.                    Ticker:             OII
Annual Meeting Date: 05/14/2004
Issuer: 675232                                     Cusip:              675232102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OCEANFIRST FINANCIAL CORP.                         Ticker:             OCFC
Annual Meeting Date: 04/22/2004
Issuer: 675234                                     Cusip:              675234108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

O'CHARLEY'S INC.                                   Ticker:             CHUX
Annual Meeting Date: 05/13/2004
Issuer: 670823                                     Cusip:              670823103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OCULAR SCIENCES, INC.                              Ticker:             OCLR
Annual Meeting Date: 05/21/2004
Issuer: 675744                                     Cusip:              675744106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OCWEN FINANCIAL CORPORATION                        Ticker:             OCN
Annual Meeting Date: 05/18/2004
Issuer: 675746                                     Cusip:              675746101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ODYSSEY HEALTHCARE, INC.                           Ticker:             ODSY
Annual Meeting Date: 05/06/2004
Issuer: 67611V                                     Cusip:              67611V101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OHIO CASUALTY CORPORATION                          Ticker:             OCAS
Annual Meeting Date: 04/21/2004
Issuer: 677240                                     Cusip:              677240103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - INCREASE DISCLOSURE OF
                                                   EXECUTIVE COMPENSATION

OIL STATES INTERNATIONAL, INC.                     Ticker:             OIS
Annual Meeting Date: 05/18/2004
Issuer: 678026                                     Cusip:              678026105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OLD DOMINION FREIGHT LINE, INC.                    Ticker:             ODFL
Annual Meeting Date: 05/17/2004
Issuer: 679580                                     Cusip:              679580100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE LIMITATION OF DIRECTOR LIABILITY
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

OLYMPIC STEEL, INC.                                Ticker:             ZEUS
Annual Meeting Date: 04/29/2004
Issuer: 68162K                                     Cusip:              68162K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OMEGA PROTEIN CORPORATION                          Ticker:             OME
Annual Meeting Date: 06/11/2004
Issuer: 68210P                                     Cusip:              68210P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OMNI ENERGY SERVICES CORP.                         Ticker:             OMNI
Annual Meeting Date: 06/17/2004
Issuer: 68210T                                     Cusip:              68210T208
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     ADOPT STOCK PURCHASE PLAN

OMNICELL, INC.                                     Ticker:             OMCL
Annual Meeting Date: 05/20/2004
Issuer: 68213N                                     Cusip:              68213N109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ON ASSIGNMENT, INC.                                Ticker:             ASGN
Annual Meeting Date: 06/15/2004
Issuer: 682159                                     Cusip:              682159108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ONLINE RESOURCES CORPORATION                       Ticker:             ORCC
Annual Meeting Date: 05/05/2004
Issuer: 68273G                                     Cusip:              68273G101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ONVIA.COM, INC.                                    Ticker:             ONVI
Annual Meeting Date: 06/25/2004
Issuer: 68338T                                     Cusip:              68338T403
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE

ONYX ACCEPTANCE CORPORATION                        Ticker:             ONYX
Annual Meeting Date: 05/26/2004
Issuer: 682914                                     Cusip:              682914106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ONYX PHARMACEUTICALS, INC.                         Ticker:             ONXX
Annual Meeting Date: 06/23/2004
Issuer: 683399                                     Cusip:              683399109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ONYX SOFTWARE CORPORATION                          Ticker:             ONXS
Annual Meeting Date: 06/03/2004
Issuer: 683402                                     Cusip:              683402200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPINION RESEARCH CORPORATION                       Ticker:             ORCI
Annual Meeting Date: 05/11/2004
Issuer: 683755                                     Cusip:              683755102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND STOCK PURCHASE PLAN
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ELECTION OF DIRECTORS

OPTION CARE, INC.                                  Ticker:             OPTN
Annual Meeting Date: 05/11/2004
Issuer: 683948                                     Cusip:              683948103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

ORASURE TECHNOLOGIES, INC.                         Ticker:             OSUR
Annual Meeting Date: 05/18/2004
Issuer: 68554V                                     Cusip:              68554V108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK AWARDS PLAN

ORBITAL SCIENCES CORPORATION                       Ticker:             ORB
Annual Meeting Date: 04/30/2004
Issuer: 685564                                     Cusip:              685564106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OREGON STEEL MILLS, INC.                           Ticker:             OS
Annual Meeting Date: 04/29/2004
Issuer: 686079                                     Cusip:              686079104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS

O'REILLY AUTOMOTIVE, INC.                          Ticker:             ORLY
Annual Meeting Date: 05/04/2004
Issuer: 686091                                     Cusip:              686091109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
3A                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
3B                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE

ORPHAN MEDICAL, INC.                               Ticker:             ORPH
Annual Meeting Date: 06/15/2004
Issuer: 687303                                     Cusip:              687303107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ORTHOLOGIC CORP.                                   Ticker:             OLGC
Annual Meeting Date: 06/07/2004
Issuer: 68750J                                     Cusip:              68750J107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OSHKOSH B'GOSH, INC.                               Ticker:             GOSHA
Annual Meeting Date: 05/04/2004
Issuer: 688222                                     Cusip:              688222207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OSTEOTECH, INC.                                    Ticker:             OSTE
Annual Meeting Date: 06/10/2004
Issuer: 688582                                     Cusip:              688582105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OTTER TAIL CORPORATION                             Ticker:             OTTR
Annual Meeting Date: 04/12/2004
Issuer: 689648                                     Cusip:              689648103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OVERSEAS SHIPHOLDING GROUP, INC                    Ticker:             OSG
Annual Meeting Date: 06/01/2004
Issuer: 690368                                     Cusip:              690368105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

OVERSTOCK.COM, INC.                                Ticker:             OSTK
Annual Meeting Date: 04/27/2004
Issuer: 690370                                     Cusip:              690370101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OWENS & MINOR, INC.                                Ticker:             OMI
Annual Meeting Date: 04/29/2004
Issuer: 690732                                     Cusip:              690732102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OWENS-ILLINOIS, INC.                               Ticker:             OI
Annual Meeting Date: 05/12/2004
Issuer: 690768                                     Cusip:              690768403
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

OXIGENE, INC.                                      Ticker:             OXGN
Annual Meeting Date: 06/17/2004
Issuer: 691828                                     Cusip:              691828107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

P & F INDUSTRIES, INC.                             Ticker:             PFIN
Annual Meeting Date: 05/26/2004
Issuer: 692830                                     Cusip:              692830508
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

P.A.M. TRANSPORTATION SERVICES,
INC.                                               Ticker:             PTSI
Annual Meeting Date: 05/20/2004
Issuer: 693149                                     Cusip:              693149106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

P.F. CHANG'S CHINA BISTRO, INC.                    Ticker:             PFCB
Annual Meeting Date: 04/23/2004
Issuer: 69333Y                                     Cusip:              69333Y108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN
04                             Against     For     APPROVE MOTION TO ADJOURN MEETING

P.H. GLATFELTER COMPANY                            Ticker:             GLT
Annual Meeting Date: 04/28/2004
Issuer: 377316                                     Cusip:              377316104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

PACIFIC CAPITAL BANCORP                            Ticker:             PCBC
Annual Meeting Date: 04/27/2004
Issuer: 69404P                                     Cusip:              69404P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PACIFIC MERCANTILE BANCORP                         Ticker:             PMBC
Annual Meeting Date: 05/18/2004
Issuer: 694552                                     Cusip:              694552100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PACIFIC PREMIER BANCORP, INC.                      Ticker:             PPBI
Annual Meeting Date: 05/26/2004
Issuer: 69478X                                     Cusip:              69478X105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PACIFIC SUNWEAR OF CALIFORNIA,
INC.                                               Ticker:             PSUN
Annual Meeting Date: 05/19/2004
Issuer: 694873                                     Cusip:              694873100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PACIFICARE HEALTH SYSTEMS, INC.                    Ticker:             PHS
Annual Meeting Date: 05/20/2004
Issuer: 695112                                     Cusip:              743725103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PACKAGING DYNAMICS CORPORATION                     Ticker:             PKDY
Annual Meeting Date: 05/12/2004
Issuer: 695160                                     Cusip:              695160101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PACKETEER, INC.                                    Ticker:             PKTR
Annual Meeting Date: 05/26/2004
Issuer: 695210                                     Cusip:              695210104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAC-WEST TELECOMM, INC.                            Ticker:             PACW
Annual Meeting Date: 06/16/2004
Issuer: 69371Y                                     Cusip:              69371Y101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

PAIN THERAPEUTICS, INC.                            Ticker:             PTIE
Annual Meeting Date: 05/27/2004
Issuer: 69562K                                     Cusip:              69562K100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PANAVISION INC.                                    Ticker:             PVIS
Annual Meeting Date: 05/18/2004
Issuer: 69830E                                     Cusip:              69830E209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PAPA JOHN'S INTERNATIONAL, INC.                    Ticker:             PZZA
Annual Meeting Date: 05/13/2004
Issuer: 698813                                     Cusip:              698813102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAR TECHNOLOGY CORPORATION                         Ticker:             PTC
Annual Meeting Date: 05/25/2004
Issuer: 698884                                     Cusip:              698884103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARADYNE NETWORKS, INC.                            Ticker:             PDYN
Annual Meeting Date: 05/14/2004
Issuer: 69911G                                     Cusip:              69911G107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PARAGON TECHNOLOGIES, INC.                         Ticker:             PTG
Annual Meeting Date: 06/23/2004
Issuer: 69912T                                     Cusip:              69912T108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PARALLEL PETROLEUM CORPORATION                     Ticker:             PLLL
Annual Meeting Date: 06/22/2004
Issuer: 699157                                     Cusip:              699157103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARKER DRILLING COMPANY                            Ticker:             PKD
Annual Meeting Date: 04/28/2004
Issuer: 701081                                     Cusip:              701081101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARKERVISION, INC.                                 Ticker:             PRKR
Annual Meeting Date: 06/11/2004
Issuer: 701354                                     Cusip:              701354102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

PARK-OHIO HOLDINGS CORP.                           Ticker:             PKOH
Annual Meeting Date: 05/20/2004
Issuer: 700666                                     Cusip:              700666100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PATHMARK STORES, INC.                              Ticker:             PTMK
Annual Meeting Date: 06/11/2004
Issuer: 70322A                                     Cusip:              70322A101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PATINA OIL & GAS CORPORATION                       Ticker:             POG
Annual Meeting Date: 05/20/2004
Issuer: 703224                                     Cusip:              703224105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

PATRIOT BANK CORP.                                 Ticker:             PBIX
Special Meeting Date: 04/21/2004
Issuer: 70335P                                     Cusip:              70335P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

PATTERSON-UTI ENERGY, INC.                         Ticker:             PTEN
Annual Meeting Date: 06/29/2004
Issuer: 703481                                     Cusip:              703481101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAXAR CORPORATION                                  Ticker:             PXR
Annual Meeting Date: 04/29/2004
Issuer: 704227                                     Cusip:              704227107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PAXSON COMMUNICATIONS
CORPORATION                                        Ticker:             PAX
Annual Meeting Date: 05/21/2004
Issuer: 704231                                     Cusip:              704231109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAYLESS SHOESOURCE, INC.                           Ticker:             PSS
Annual Meeting Date: 05/27/2004
Issuer: 704379                                     Cusip:              704379106
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PC CONNECTION, INC.                                Ticker:             PCCC
Annual Meeting Date: 06/08/2004
Issuer: 69318J                                     Cusip:              69318J100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PCTEL, INC.                                        Ticker:             PCTI
Annual Meeting Date: 06/03/2004
Issuer: 69325Q                                     Cusip:              69325Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PDF SOLUTIONS, INC.                                Ticker:             PDFS
Annual Meeting Date: 05/19/2004
Issuer: 693282                                     Cusip:              693282105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PDI, INC.                                          Ticker:             PDII
Annual Meeting Date: 06/16/2004
Issuer: 69329V                                     Cusip:              69329V100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEABODY ENERGY CORPORATION                         Ticker:             BTU
Annual Meeting Date: 05/06/2004
Issuer: 704549                                     Cusip:              704549104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

PEC SOLUTIONS, INC.                                Ticker:             PECS
Annual Meeting Date: 05/19/2004
Issuer: 705107                                     Cusip:              705107100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEDIATRIX MEDICAL GROUP, INC.                      Ticker:             PDX
Annual Meeting Date: 05/20/2004
Issuer: 705324                                     Cusip:              705324101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PEERLESS SYSTEMS CORPORATION                       Ticker:             PRLS
Annual Meeting Date: 06/24/2004
Issuer: 705536                                     Cusip:              705536100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEET'S COFFEE & TEA, INC.                          Ticker:             PEET
Annual Meeting Date: 05/26/2004
Issuer: 705560                                     Cusip:              705560100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEGASUS SOLUTIONS, INC.                            Ticker:             PEGS
Annual Meeting Date: 05/03/2004
Issuer: 705906                                     Cusip:              705906105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEGASYSTEMS INC.                                   Ticker:             PEGA
Annual Meeting Date: 06/03/2004
Issuer: 705573                                     Cusip:              705573103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PENN NATIONAL GAMING, INC.                         Ticker:             PENN
Annual Meeting Date: 05/26/2004
Issuer: 707569                                     Cusip:              707569109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PENN VIRGINIA CORPORATION                          Ticker:             PVA
Annual Meeting Date: 05/04/2004
Issuer: 707882                                     Cusip:              707882106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PENN-AMERICA GROUP, INC.                           Ticker:             PNG
Annual Meeting Date: 05/13/2004
Issuer: 707247                                     Cusip:              707247102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE

PENWEST PHARMACEUTICALS CO.                        Ticker:             PPCO
Annual Meeting Date: 06/02/2004
Issuer: 709754                                     Cusip:              709754105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERFORMANCE FOOD GROUP COMPANY                     Ticker:             PFGC
Annual Meeting Date: 05/19/2004
Issuer: 713755                                     Cusip:              713755106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

PERFORMANCE TECHNOLOGIES, INC.                     Ticker:             PTIX
Annual Meeting Date: 06/03/2004
Issuer: 71376K                                     Cusip:              71376K102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERINI CORPORATION                                 Ticker:             PCR
Annual Meeting Date: 05/13/2004
Issuer: 713839                                     Cusip:              713839108
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
C                              For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PEROT SYSTEMS CORPORATION                          Ticker:             PER
Annual Meeting Date: 05/12/2004
Issuer: 714265                                     Cusip:              714265105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PERRY ELLIS INTERNATIONAL, INC.                    Ticker:             PERY
Annual Meeting Date: 06/03/2004
Issuer: 288853                                     Cusip:              288853104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PER-SE TECHNOLOGIES, INC.                          Ticker:             PSTIE
Annual Meeting Date: 06/07/2004
Issuer: 713569                                     Cusip:              713569309
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PETROLEUM DEVELOPMENT CORPORATI                    Ticker:             PETD
Annual Meeting Date: 06/11/2004
Issuer: 716578                                     Cusip:              716578109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN

PETSMART, INC.                                     Ticker:             PETM
Annual Meeting Date: 06/10/2004
Issuer: 716768                                     Cusip:              716768106
Proposal Number                Vote Cast   MRV     Proposal
1 2                            For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHARMACEUTICAL RESOURCES, INC.                     Ticker:             PRX
Annual Meeting Date: 05/26/2004
Issuer: 717125                                     Cusip:              69888P106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             Against     For     ADOPT STOCK OPTION PLAN
05                             For         For     ADOPT MANAGEMENT INCENTIVE PLAN

PHARMACOPEIA, INC.                                 Ticker:             ACCL
Annual Meeting Date: 05/11/2004
Issuer: 71713B                                     Cusip:              00430U103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHARMANETICS, INC.                                 Ticker:             PHAR
Annual Meeting Date: 05/27/2004
Issuer: 71713J                                     Cusip:              71713J107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

PHILADELPHIA CONSOLIDATED
HOLDING CO                                         Ticker:             PHLY
Annual Meeting Date: 04/29/2004
Issuer: 717528                                     Cusip:              717528103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND EMPLOYEE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHILLIPS-VAN HEUSEN CORPORATION                    Ticker:             PVH
Annual Meeting Date: 06/15/2004
Issuer: 718592                                     Cusip:              718592108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PIER 1 IMPORTS, INC.                               Ticker:             PIR
Annual Meeting Date: 06/25/2004
Issuer: 720279                                     Cusip:              720279108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

PINNACLE BANCSHARES, INC.                          Ticker:             PLE
Annual Meeting Date: 05/26/2004
Issuer: 722903                                     Cusip:              722903101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PINNACLE ENTERTAINMENT, INC.                       Ticker:             PNK
Annual Meeting Date: 05/04/2004
Issuer: 723456                                     Cusip:              723456109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PIONEER NATURAL RESOURCES COMPA                    Ticker:             PXD
Annual Meeting Date: 05/13/2004
Issuer: 723787                                     Cusip:              723787107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PIXELWORKS, INC.                                   Ticker:             PXLW
Annual Meeting Date: 05/25/2004
Issuer: 72581M                                     Cusip:              72581M107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN

PLAINS EXPLORATION & PRODUCTION                    Ticker:             PXP
Annual Meeting Date: 05/14/2004
Issuer: 726505                                     Cusip:              719085102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             Withheld    For     ELECTION OF DIRECTORS
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PLAYBOY ENTERPRISES, INC.                          Ticker:             PLA
Annual Meeting Date: 05/13/2004
Issuer: 728117                                     Cusip:              728117300
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PLAYTEX PRODUCTS, INC.                             Ticker:             PYX
Annual Meeting Date: 05/13/2004
Issuer: 72813P                                     Cusip:              72813P100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PLUG POWER INC.                                    Ticker:             PLUG
Annual Meeting Date: 05/20/2004
Issuer: 72919P                                     Cusip:              72919P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PLX TECHNOLOGY, INC.                               Ticker:             PLXT
Annual Meeting Date: 05/24/2004
Issuer: 693417                                     Cusip:              693417107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AUTHORIZE PURCHASE OF ASSETS
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PMA CAPITAL CORPORATION                            Ticker:             PMACA
Annual Meeting Date: 05/12/2004
Issuer: 693419                                     Cusip:              693419202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PMC-SIERRA, INC.                                   Ticker:             PMCS
Annual Meeting Date: 05/14/2004
Issuer: 69344F                                     Cusip:              69344F106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PNM RESOURCES, INC.                                Ticker:             PNM
Annual Meeting Date: 05/18/2004
Issuer: 69349H                                     Cusip:              69349H107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POGO PRODUCING COMPANY                             Ticker:             PPP
Annual Meeting Date: 04/27/2004
Issuer: 730448                                     Cusip:              730448107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POINT.360                                          Ticker:             PTSX
Annual Meeting Date: 05/10/2004
Issuer: 730698                                     Cusip:              730698107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POLARIS INDUSTRIES INC.                            Ticker:             PII
Annual Meeting Date: 04/22/2004
Issuer: 731068                                     Cusip:              731068102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     AMEND STOCK OPTION PLAN
05                             For         For     TRANSACT OTHER BUSINESS

POLYCOM, INC.                                      Ticker:             PLCM
Annual Meeting Date: 06/02/2004
Issuer: 73172K                                     Cusip:              73172K104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POLYONE CORPORATION                                Ticker:             POL
Annual Meeting Date: 05/20/2004
Issuer: 73179P                                     Cusip:              73179P106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DEFERRED COMPENSATION PLAN

POMEROY IT SOLUTIONS, INC.                         Ticker:             PMRY
Annual Meeting Date: 06/10/2004
Issuer: 731822                                     Cusip:              731822102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

POPE & TALBOT, INC.                                Ticker:             POP
Annual Meeting Date: 04/30/2004
Issuer: 732827                                     Cusip:              732827100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POTLATCH CORPORATION                               Ticker:             PCH
Consent Meeting Date: 05/03/2004
Issuer: 737628                                     Cusip:              737628107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - BUSINESS/INVESTMENT
03                             For         Against S/H PROPOSAL - BUSINESS/INVESTMENT

POWER INTEGRATIONS, INC.                           Ticker:             POWI
Annual Meeting Date: 06/03/2004
Issuer: 739276                                     Cusip:              739276103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POWER-ONE, INC.                                    Ticker:             PWER
Annual Meeting Date: 05/04/2004
Issuer: 739308                                     Cusip:              739308104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POZEN, INC.                                        Ticker:             POZN
Annual Meeting Date: 06/22/2004
Issuer: 73941U                                     Cusip:              73941U102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRAECIS PHARMACEUTICALS
INCORPORATED                                       Ticker:             PRCS
Annual Meeting Date: 05/13/2004
Issuer: 739421                                     Cusip:              739421105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PREFORMED LINE PRODUCTS COMPANY                    Ticker:             PLPC
Annual Meeting Date: 04/26/2004
Issuer: 740444                                     Cusip:              740444104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     ELECTION OF DIRECTORS

PREMIER FINANCIAL BANCORP, INC.                    Ticker:             PFBI
Annual Meeting Date: 06/16/2004
Issuer: 74050M                                     Cusip:              74050M105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRESIDENTIAL LIFE CORPORATION                      Ticker:             PLFE
Annual Meeting Date: 05/19/2004
Issuer: 740884                                     Cusip:              740884101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRESSTEK, INC.                                     Ticker:             PRST
Annual Meeting Date: 06/08/2004
Issuer: 741113                                     Cusip:              741113104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRG-SCHULTZ INTERNATIONAL, INC.                    Ticker:             PRGX
Annual Meeting Date: 05/18/2004
Issuer: 69357C                                     Cusip:              69357C107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

PRICE COMMUNICATIONS CORPORATIO                    Ticker:             PR
Annual Meeting Date: 04/20/2004
Issuer: 741437                                     Cusip:              741437305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

PRIDE INTERNATIONAL, INC.                          Ticker:             PDE
Annual Meeting Date: 05/18/2004
Issuer: 74153Q                                     Cusip:              74153Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRIMA ENERGY CORPORATION                           Ticker:             PENG
Annual Meeting Date: 05/20/2004
Issuer: 741901                                     Cusip:              741901201
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRIME HOSPITALITY CORP.                            Ticker:             PDQ
Annual Meeting Date: 05/20/2004
Issuer: 741917                                     Cusip:              741917108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PRIME MEDICAL SERVICES, INC.                       Ticker:             PMSI
Annual Meeting Date: 05/26/2004
Issuer: 74156D                                     Cusip:              74156D108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PRIMEDIA INC.                                      Ticker:             PRM
Annual Meeting Date: 05/12/2004
Issuer: 74157K                                     Cusip:              74157K101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRIMUS KNOWLEDGE SOLUTIONS, INC                    Ticker:             PKSI
Annual Meeting Date: 06/02/2004
Issuer: 74163Q                                     Cusip:              74163Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PRINCETON NATIONAL BANCORP, INC                    Ticker:             PNBC
Annual Meeting Date: 04/27/2004
Issuer: 742282                                     Cusip:              742282106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PRIVATE BUSINESS, INC.                             Ticker:             PBIZ
Annual Meeting Date: 05/18/2004
Issuer: 74267D                                     Cusip:              74267D203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

PRIVATEBANCORP, INC.                               Ticker:             PVTB
Annual Meeting Date: 04/22/2004
Issuer: 742962                                     Cusip:              742962103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

PROASSURANCE CORPORATION                           Ticker:             PRA
Annual Meeting Date: 05/19/2004
Issuer: 74267C                                     Cusip:              74267C106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

PROGENICS PHARMACEUTICALS, INC.                    Ticker:             PGNX
Annual Meeting Date: 05/25/2004
Issuer: 743187                                     Cusip:              743187106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

PROGRESS SOFTWARE CORPORATION                      Ticker:             PRGS
Annual Meeting Date: 04/22/2004
Issuer: 743312                                     Cusip:              743312100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND STOCK PURCHASE PLAN

PROQUEST COMPANY                                   Ticker:             PQE
Annual Meeting Date: 05/26/2004
Issuer: 74346P                                     Cusip:              74346P102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

PROSPERITY BANCSHARES, INC.                        Ticker:             PRSP
Annual Meeting Date: 04/20/2004
Issuer: 743606                                     Cusip:              743606105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROTEIN DESIGN LABS, INC.                          Ticker:             PDLI
Annual Meeting Date: 06/30/2004
Issuer: 74369L                                     Cusip:              74369L103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROVIDENCE AND WORCESTER
RAILROAD CO                                        Ticker:             PWX
Annual Meeting Date: 04/28/2004
Issuer: 743737                                     Cusip:              743737108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PROVIDENT BANCORP, INC.                            Ticker:
Annual Meeting Date: 04/22/2004
Issuer: 74383A                                     Cusip:              74383A109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROVIDENT BANKSHARES
CORPORATION                                        Ticker:             PBKS
Annual Meeting Date: 04/21/2004
Issuer: 743859                                     Cusip:              743859100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REORGANIZATION PLAN
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROVINCE HEALTHCARE COMPANY                        Ticker:             PRV
Annual Meeting Date: 05/18/2004
Issuer: 743977                                     Cusip:              743977100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROXYMED, INC.                                     Ticker:             PILL
Annual Meeting Date: 06/02/2004
Issuer: 744290                                     Cusip:              744290305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PSB BANCORP, INC.                                  Ticker:             PSBI
Annual Meeting Date: 05/07/2004
Issuer: 693604                                     Cusip:              693604100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING
                                                   OVER $100,000

PSYCHIATRIC SOLUTIONS, INC.                        Ticker:             PSYS
Annual Meeting Date: 05/04/2004
Issuer: 74439H                                     Cusip:              74439H108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     MISCELLANEOUS SHAREHOLDER EQUITY

PTEK HOLDINGS, INC.                                Ticker:             PTEK
Annual Meeting Date: 06/03/2004
Issuer: 69366M                                     Cusip:              69366M104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

PULITZER INC.                                      Ticker:             PTZ
Annual Meeting Date: 04/27/2004
Issuer: 745769                                     Cusip:              745769109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

PYRAMID BREWERIES INC.                             Ticker:             PMID
Annual Meeting Date: 05/12/2004
Issuer: 747135                                     Cusip:              747135101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QAD INC.                                           Ticker:             QADI
Annual Meeting Date: 06/16/2004
Issuer: 74727D                                     Cusip:              74727D108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     INCENTIVE STOCK OPTIONS

QRS CORPORATION                                    Ticker:             QRSI
Annual Meeting Date: 06/08/2004
Issuer: 74726X                                     Cusip:              74726X105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT STOCK PURCHASE PLAN

QUAKER CHEMICAL CORPORATION                        Ticker:             KWR
Annual Meeting Date: 05/05/2004
Issuer: 747316                                     Cusip:              747316107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUAKER CITY BANCORP, INC.                          Ticker:             QCBC
Special Meeting Date: 06/16/2004
Issuer: 74731K                                     Cusip:              74731K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

QUAKER FABRIC CORPORATION                          Ticker:             QFAB
Annual Meeting Date: 05/21/2004
Issuer: 747399                                     Cusip:              747399103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS

QUEST SOFTWARE, INC.                               Ticker:             QSFT
Annual Meeting Date: 06/09/2004
Issuer: 74834T                                     Cusip:              74834T103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUICKLOGIC CORPORATION                             Ticker:             QUIK
Annual Meeting Date: 04/20/2004
Issuer: 74837P                                     Cusip:              74837P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUIDEL CORPORATION                                 Ticker:             QDEL
Annual Meeting Date: 05/26/2004
Issuer: 74838J                                     Cusip:              74838J101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

QUINTON CARDIOLOGY SYSTEMS, INC                    Ticker:             QUIN
Annual Meeting Date: 05/14/2004
Issuer: 748773                                     Cusip:              748773108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

QUIPP, INC.                                        Ticker:             QUIP
Annual Meeting Date: 05/25/2004
Issuer: 748802                                     Cusip:              748802105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUOVADX, INC.                                      Ticker:             QVDX
Annual Meeting Date: 06/03/2004
Issuer: 74913K                                     Cusip:              74913K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK OPTION PLAN

R&B, INC.                                          Ticker:             RBIN
Annual Meeting Date: 05/20/2004
Issuer: 749124                                     Cusip:              749124103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

R.G. BARRY CORPORATION                             Ticker:             RGB
Annual Meeting Date: 05/27/2004
Issuer: 068798                                     Cusip:              068798107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

R.H. DONNELLEY CORPORATION                         Ticker:             RHD
Annual Meeting Date: 05/05/2004
Issuer: 74955W                                     Cusip:              74955W307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER
                                                   TO RATIFY

RADIO ONE, INC.                                    Ticker:             ROIA
Annual Meeting Date: 05/26/2004
Issuer: 75040P                                     Cusip:              75040P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RADISYS CORPORATION                                Ticker:             RSYS
Annual Meeting Date: 05/18/2004
Issuer: 750459                                     Cusip:              750459109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN

RAILAMERICA, INC.                                  Ticker:             RRA
Annual Meeting Date: 06/10/2004
Issuer: 750753                                     Cusip:              750753105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RAINBOW RENTALS, INC.                              Ticker:             RBOW
Special Meeting Date: 05/12/2004
Issuer: 750857                                     Cusip:              750857104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

RAINDANCE COMMUNICATIONS, INC.                     Ticker:             RNDC
Annual Meeting Date: 05/19/2004
Issuer: 75086X                                     Cusip:              75086X106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RAMBUS INC.                                        Ticker:             RMBS
Annual Meeting Date: 05/04/2004
Issuer: 750917                                     Cusip:              750917106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RAMTRON INTERNATIONAL
CORPORATION                                        Ticker:             RMTR
Annual Meeting Date: 06/03/2004
Issuer: 751907                                     Cusip:              751907304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RANGE RESOURCES CORPORATION                        Ticker:             RRC
Annual Meeting Date: 05/19/2004
Issuer: 75281A                                     Cusip:              75281A109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND STOCK OPTION PLAN

RARE HOSPITALITY INTERNATIONAL,
INC.                                               Ticker:             RARE
Annual Meeting Date: 05/10/2004
Issuer: 753820                                     Cusip:              753820109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RAVEN INDUSTRIES, INC.                             Ticker:             RAVN
Annual Meeting Date: 05/26/2004
Issuer: 754212                                     Cusip:              754212108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RAYTECH CORPORATION                                Ticker:             RAY
Annual Meeting Date: 06/24/2004
Issuer: 755103                                     Cusip:              755103108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RC2 CORPORATION                                    Ticker:             RCRC
Annual Meeting Date: 05/07/2004
Issuer: 749388                                     Cusip:              749388104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RCM TECHNOLOGIES, INC.                             Ticker:             RCMT
Annual Meeting Date: 06/17/2004
Issuer: 749360                                     Cusip:              749360400
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REDHOOK ALE BREWERY,
INCORPORATED                                       Ticker:             HOOK
Annual Meeting Date: 05/18/2004
Issuer: 757473                                     Cusip:              757473103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REDWOOD EMPIRE BANCORP                             Ticker:             REBC
Annual Meeting Date: 05/18/2004
Issuer: 757897                                     Cusip:              757897103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REFAC                                              Ticker:             REF
Annual Meeting Date: 05/07/2004
Issuer: 758960                                     Cusip:              758960108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REGAL-BELOIT CORPORATION                           Ticker:             RBC
Annual Meeting Date: 04/22/2004
Issuer: 758750                                     Cusip:              758750103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REGENERATION TECHNOLOGIES, INC.                    Ticker:             RTIX
Annual Meeting Date: 04/26/2004
Issuer: 75886N                                     Cusip:              75886N100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

REGENERON PHARMACEUTICALS, INC.                    Ticker:             REGN
Annual Meeting Date: 06/11/2004
Issuer: 75886F                                     Cusip:              75886F107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND LONG TERM INCENTIVE PLAN

REGENT COMMUNICATIONS, INC.                        Ticker:             RGCI
Annual Meeting Date: 05/19/2004
Issuer: 758865                                     Cusip:              758865109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

REGISTER.COM, INC.                                 Ticker:             RCOM
Annual Meeting Date: 05/07/2004
Issuer: 75914G                                     Cusip:              75914G101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REHABCARE GROUP, INC.                              Ticker:             RHB
Annual Meeting Date: 05/04/2004
Issuer: 759148                                     Cusip:              759148109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RELIABILITY INCORPORATED                           Ticker:             REAL
Annual Meeting Date: 05/05/2004
Issuer: 759903                                     Cusip:              759903107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

RELIANCE STEEL & ALUMINUM CO.                      Ticker:             RS
Annual Meeting Date: 05/19/2004
Issuer: 759509                                     Cusip:              759509102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     ELECTION OF DIRECTORS
04                             For         For     ADOPT EMPLOYEE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     TRANSACT OTHER BUSINESS

RELIV' INTERNATIONAL, INC.                         Ticker:             RELV
Annual Meeting Date: 05/25/2004
Issuer: 75952R                                     Cusip:              75952R100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REMEC, INC.                                        Ticker:             REMC
Annual Meeting Date: 06/11/2004
Issuer: 759543                                     Cusip:              759543101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REMINGTON OIL AND GAS
CORPORATION                                        Ticker:             REM
Annual Meeting Date: 05/24/2004
Issuer: 759594                                     Cusip:              759594302
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

RENAISSANCE LEARNING, INC.                         Ticker:             RLRN
Annual Meeting Date: 04/21/2004
Issuer: 75968L                                     Cusip:              75968L105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RENAL CARE GROUP, INC.                             Ticker:             RCI
Annual Meeting Date: 06/09/2004
Issuer: 759930                                     Cusip:              759930100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

RENT-A-CENTER, INC.                                Ticker:             RCII
Annual Meeting Date: 05/19/2004
Issuer: 76009N                                     Cusip:              76009N100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

REPUBLIC BANCORP INC.                              Ticker:             RBNC
Annual Meeting Date: 04/28/2004
Issuer: 760282                                     Cusip:              760282103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

REPUBLIC BANCORP, INC.                             Ticker:             RBCAA
Annual Meeting Date: 04/15/2004
Issuer: 760281                                     Cusip:              760281204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REPUBLIC BANCSHARES, INC.                          Ticker:             REPB
Special Meeting Date: 04/13/2004
Issuer: 759929                                     Cusip:              759929102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

REPUBLIC FIRST BANCORP, INC.                       Ticker:             FRBK
Annual Meeting Date: 04/27/2004
Issuer: 760416                                     Cusip:              760416107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RES-CARE, INC.                                     Ticker:             RSCR
Annual Meeting Date: 06/23/2004
Issuer: 760943                                     Cusip:              760943100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE PREFERRED STOCK CONVERSION
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RESOURCE AMERICA, INC.                             Ticker:             REXI
Annual Meeting Date: 05/11/2004
Issuer: 761195                                     Cusip:              761195205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

RETAIL VENTURES INC.                               Ticker:             RVI
Annual Meeting Date: 06/09/2004
Issuer: 76128Y                                     Cusip:              76128Y102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RETEK INC.                                         Ticker:             RETK
Annual Meeting Date: 05/25/2004
Issuer: 76128Q                                     Cusip:              76128Q109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REVLON, INC.                                       Ticker:             REV
Annual Meeting Date: 06/04/2004
Issuer: 761525                                     Cusip:              761525500
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN

REWARDS NETWORK, INC.                              Ticker:             IRN
Annual Meeting Date: 05/25/2004
Issuer: 761557                                     Cusip:              761557107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

REX STORES CORPORATION                             Ticker:             RSC
Annual Meeting Date: 05/27/2004
Issuer: 761624                                     Cusip:              761624105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RIGGS NATIONAL CORPORATION                         Ticker:             RIGS
Annual Meeting Date: 05/27/2004
Issuer: 766570                                     Cusip:              766570105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS

RIMAGE CORPORATION                                 Ticker:             RIMG
Annual Meeting Date: 05/19/2004
Issuer: 766721                                     Cusip:              766721104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

RIVIERA HOLDINGS CORPORATION                       Ticker:             RIV
Annual Meeting Date: 06/09/2004
Issuer: 769627                                     Cusip:              769627100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RLI CORP.                                          Ticker:             RLI
Annual Meeting Date: 05/06/2004
Issuer: 749607                                     Cusip:              749607107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

RMH TELESERVICES, INC.                             Ticker:             RMHT
Special Meeting Date: 04/01/2004
Issuer: 749938                                     Cusip:              749938106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

ROCK OF AGES CORPORATION                           Ticker:             ROAC
Annual Meeting Date: 06/22/2004
Issuer: 772632                                     Cusip:              772632105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROCKFORD CORPORATION                               Ticker:             ROFO
Annual Meeting Date: 05/12/2004
Issuer: 77316P                                     Cusip:              77316P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ROCKY SHOES & BOOTS, INC.                          Ticker:             RCKY
Annual Meeting Date: 05/11/2004
Issuer: 774830                                     Cusip:              774830103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

ROGERS CORPORATION                                 Ticker:             ROG
Annual Meeting Date: 04/29/2004
Issuer: 775133                                     Cusip:              775133101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

ROLLINS, INC.                                      Ticker:             ROL
Annual Meeting Date: 04/27/2004
Issuer: 775711                                     Cusip:              775711104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ROPER INDUSTRIES, INC.                             Ticker:             ROP
Consent Meeting Date: 05/26/2004
Issuer: 776696                                     Cusip:              776696106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

ROTO-ROOTER, INC.                                  Ticker:             CHE
Annual Meeting Date: 05/17/2004
Issuer: 778787                                     Cusip:              778787101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND LONG TERM INCENTIVE PLAN
04                             Against     For     AUTHORIZE STOCK INCREASE
05                             For         For     APPROVE COMPANY NAME CHANGE

ROWAN COMPANIES, INC.                              Ticker:             RDC
Annual Meeting Date: 04/23/2004
Issuer: 779382                                     Cusip:              779382100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ROYAL BANCSHARES OF
PENNSYLVANIA, INC.                         Ticker:                     RBPAA
Annual Meeting Date: 05/19/2004
Issuer: 780081                                     Cusip:              780081105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RPC, INC.                                          Ticker:             RES
Annual Meeting Date: 04/27/2004
Issuer: 749660                                     Cusip:              749660106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

RSA SECURITY INC.                                  Ticker:             RSAS
Annual Meeting Date: 05/27/2004
Issuer: 749719                                     Cusip:              749719100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RTI INTERNATIONAL METALS, INC.                     Ticker:             RTI
Annual Meeting Date: 04/30/2004
Issuer: 74973W                                     Cusip:              74973W107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

RTW, INC.                                          Ticker:             RTWI
Annual Meeting Date: 06/16/2004
Issuer: 74974R                                     Cusip:              74974R206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN

RUDOLPH TECHNOLOGIES, INC.                         Ticker:             RTEC
Annual Meeting Date: 05/18/2004
Issuer: 781270                                     Cusip:              778304105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RUSH ENTERPRISES, INC.                             Ticker:             RUSHB
Annual Meeting Date: 05/19/2004
Issuer: 781846                                     Cusip:              781846308
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

RUSS BERRIE AND COMPANY, INC.                      Ticker:             RUS
Annual Meeting Date: 05/05/2004
Issuer: 782233                                     Cusip:              782233100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RUSSELL CORPORATION                                Ticker:             RML
Annual Meeting Date: 04/21/2004
Issuer: 782352                                     Cusip:              782352108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE MERGER AGREEMENT

RYAN'S FAMILY STEAK HOUSES, INC                    Ticker:             RYAN
Annual Meeting Date: 05/05/2004
Issuer: 783519                                     Cusip:              783520109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RYDER SYSTEM, INC.                                 Ticker:             R
Annual Meeting Date: 05/07/2004
Issuer: 783549                                     Cusip:              783549108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RYERSON TULL, INC.                                 Ticker:             RT
Annual Meeting Date: 04/21/2004
Issuer: 78375P                                     Cusip:              783755101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

S & K FAMOUS BRANDS, INC.                          Ticker:             SKFB
Annual Meeting Date: 05/20/2004
Issuer: 783774                                     Cusip:              783774102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

S&T BANCORP, INC.                                  Ticker:             STBA
Annual Meeting Date: 04/19/2004
Issuer: 783859                                     Cusip:              783859101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

S1 CORPORATION                                     Ticker:             SONE
Annual Meeting Date: 05/14/2004
Issuer: 78463B                                     Cusip:              78463B101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SAFEGUARD SCIENTIFICS, INC.                        Ticker:             SFE
Annual Meeting Date: 06/11/2004
Issuer: 786449                                     Cusip:              786449108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAFENET, INC.                                      Ticker:             SFNT
Annual Meeting Date: 06/03/2004
Issuer: 78645R                                     Cusip:              78645R107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAGA COMMUNICATIONS, INC.                          Ticker:             SGA
Annual Meeting Date: 05/10/2004
Issuer: 786598                                     Cusip:              786598102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SAKS INCORPORATED                                  Ticker:             SKS
Annual Meeting Date: 06/08/2004
Issuer: 79377W                                     Cusip:              79377W999
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING

SALEM COMMUNICATIONS CORPORATIO                    Ticker:             SALM
Annual Meeting Date: 06/10/2004
Issuer: 794093                                     Cusip:              794093104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SALISBURY BANCORP, INC.                            Ticker:             SAL
Annual Meeting Date: 04/28/2004
Issuer: 795226                                     Cusip:              795226109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SANCHEZ COMPUTER ASSOCIATES, IN                    Ticker:             SCAI
Special Meeting Date: 04/14/2004
Issuer: 799702                                     Cusip:              799702105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     TRANSACT OTHER BUSINESS

SANDERS MORRIS HARRIS GROUP INC                    Ticker:             SMHG
Annual Meeting Date: 06/17/2004
Issuer: 80000Q                                     Cusip:              80000Q104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SANDISK CORPORATION                                Ticker:             SNDK
Annual Meeting Date: 05/20/2004
Issuer: 80004C                                     Cusip:              80004C101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SANDY SPRING BANCORP, INC.                         Ticker:             SASR
Annual Meeting Date: 04/21/2004
Issuer: 800363                                     Cusip:              800363103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SANGAMO BIOSCIENCES, INC.                          Ticker:             SGMO
Annual Meeting Date: 06/10/2004
Issuer: 800677                                     Cusip:              800677106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAPIENT CORPORATION                                Ticker:             SAPE
Annual Meeting Date: 05/25/2004
Issuer: 803062                                     Cusip:              803062108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SATCON TECHNOLOGY CORPORATION                      Ticker:             SATC
Annual Meeting Date: 04/20/2004
Issuer: 803893                                     Cusip:              803893106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAUCONY, INC.                                      Ticker:             SCNYA
Annual Meeting Date: 05/19/2004
Issuer: 804120                                     Cusip:              804120103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAUER-DANFOSS INC.                                 Ticker:             SHS
Annual Meeting Date: 05/05/2004
Issuer: 804137                                     Cusip:              804137107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SBA COMMUNICATIONS CORPORATION                     Ticker:             SBAC
Annual Meeting Date: 05/06/2004
Issuer: 78388J                                     Cusip:              78388J106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SCANSOFT, INC.                                     Ticker:             SSFT
Annual Meeting Date: 05/14/2004
Issuer: 80603P                                     Cusip:              80603P107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCHAWK, INC.                                       Ticker:             SGK
Annual Meeting Date: 05/18/2004
Issuer: 806373                                     Cusip:              806373106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCHEID VINEYARDS INC.                              Ticker:             SVIN
Annual Meeting Date: 06/03/2004
Issuer: 806403                                     Cusip:              806403101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SCHWEITZER-MAUDUIT
 INTERNATIONAL, INC.                               Ticker:             SWM
Annual Meeting Date: 04/29/2004
Issuer: 808541                                     Cusip:              808541106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND LONG TERM INCENTIVE PLAN

SCICLONE PHARMACEUTICALS, INC.                     Ticker:             SCLN
Annual Meeting Date: 05/26/2004
Issuer: 80862K                                     Cusip:              80862K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK OPTION PLAN
04                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

SCIENTIFIC LEARNING CORPORATION                    Ticker:             SCIL
Annual Meeting Date: 06/07/2004
Issuer: 808760                                     Cusip:              808760102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

SCM MICROSYSTEMS, INC.                             Ticker:             SCMM
Annual Meeting Date: 06/16/2004
Issuer: 784018                                     Cusip:              784018103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCP POOL CORPORATION                               Ticker:             POOL
Annual Meeting Date: 05/06/2004
Issuer: 784028                                     Cusip:              784028102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND LONG TERM INCENTIVE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCPIE HOLDINGS INC.                                Ticker:             SKP
Annual Meeting Date: 05/20/2004
Issuer: 78402P                                     Cusip:              78402P104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

SCS TRANSPORTATION, INC.                           Ticker:             SCST
Annual Meeting Date: 04/21/2004
Issuer: 81111T                                     Cusip:              81111T102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEABOARD CORPORATION                               Ticker:             SEB
Annual Meeting Date: 04/26/2004
Issuer: 811543                                     Cusip:              811543107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

SEABULK INTERNATIONAL, INC.                        Ticker:             SBLK
Annual Meeting Date: 05/27/2004
Issuer: 81169P                                     Cusip:              81169P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEACOAST FINANCIAL SERVICES
CORPORATION                                        Ticker:             SCFS
Special Meeting Date: 06/28/2004
Issuer: 81170Q                                     Cusip:              81170Q106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

SEATTLE GENETICS, INC.                             Ticker:             SGEN
Annual Meeting Date: 05/17/2004
Issuer: 812578                                     Cusip:              812578102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SECOND BANCORP INCORPORATED                        Ticker:             SECD
Special Meeting Date: 05/18/2004
Issuer: 813114                                     Cusip:              813114105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SECURE COMPUTING CORPORATION                       Ticker:             SCUR
Annual Meeting Date: 05/05/2004
Issuer: 813705                                     Cusip:              813705100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEEBEYOND TECHNOLOGY CORPORATIO                    Ticker:             SBYN
Annual Meeting Date: 06/03/2004
Issuer: 815704                                     Cusip:              815704101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

SEGUE SOFTWARE, INC.                               Ticker:             SEGU
Annual Meeting Date: 06/07/2004
Issuer: 815807                                     Cusip:              815807102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SELECT COMFORT CORPORATION                         Ticker:             SCSS
Annual Meeting Date: 05/20/2004
Issuer: 81616X                                     Cusip:              81616X103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SELECT MEDICAL CORPORATION                         Ticker:             SEM
Annual Meeting Date: 05/10/2004
Issuer: 816196                                     Cusip:              370787103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SELECTIVE INSURANCE GROUP, INC.                    Ticker:             SIGI
Annual Meeting Date: 04/28/2004
Issuer: 816300                                     Cusip:              816300107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SEMCO ENERGY, INC.                                 Ticker:             SEN
Annual Meeting Date: 05/24/2004
Issuer: 78412D                                     Cusip:              78412D109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE ISSUANCE OF PREFERRED STOCK
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     FIX NUMBER OF DIRECTORS
05                             For         For     ADOPT STOCK OPTION PLAN

SEMTECH CORPORATION                                Ticker:             SMTC
Annual Meeting Date: 06/10/2004
Issuer: 816850                                     Cusip:              816850101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEQUA CORPORATION                                  Ticker:             SQAB
Annual Meeting Date: 05/13/2004
Issuer: 817320                                     Cusip:              817320104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK AWARDS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEQUENOM, INC.                                     Ticker:             SQNM
Annual Meeting Date: 05/14/2004
Issuer: 817337                                     Cusip:              817337108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEROLOGICALS CORPORATION                           Ticker:             SERO
Annual Meeting Date: 05/12/2004
Issuer: 817523                                     Cusip:              817523103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SERVICE CORPORATION INTERNATION                    Ticker:             SRV
Annual Meeting Date: 05/13/2004
Issuer: 817565                                     Cusip:              817565104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

SFBC INTERNATIONAL, INC.                           Ticker:             SFCC
Annual Meeting Date: 06/21/2004
Issuer: 784121                                     Cusip:              784121105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
06                             For         For     TRANSACT OTHER BUSINESS

SHARPER IMAGE CORPORATION                          Ticker:             SHRP
Annual Meeting Date: 06/07/2004
Issuer: 820013                                     Cusip:              820013100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SHOE CARNIVAL, INC.                                Ticker:             SCVL
Annual Meeting Date: 06/11/2004
Issuer: 824889                                     Cusip:              824889109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SHOE PAVILION, INC.                                Ticker:             SHOE
Annual Meeting Date: 05/21/2004
Issuer: 824894                                     Cusip:              824894109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SHOLODGE, INC.                                     Ticker:             LODG
Annual Meeting Date: 05/26/2004
Issuer: 825034                                     Cusip:              825034101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SHOPKO STORES, INC.                                Ticker:             SKO
Annual Meeting Date: 05/26/2004
Issuer: 824911                                     Cusip:              824911101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SIEBERT FINANCIAL CORP.                            Ticker:             SIEB
Annual Meeting Date: 06/30/2004
Issuer: 826176                                     Cusip:              826176109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SIGMA DESIGNS, INC.                                Ticker:             SIGM
Annual Meeting Date: 06/18/2004
Issuer: 826565                                     Cusip:              826565103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SILGAN HOLDINGS INC.                               Ticker:             SLGN
Annual Meeting Date: 05/27/2004
Issuer: 827048                                     Cusip:              827048109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SILICON IMAGE, INC.                                Ticker:             SIMG
Annual Meeting Date: 05/25/2004
Issuer: 82705T                                     Cusip:              82705T102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SILICON LABORATORIES INC.                          Ticker:             SLAB
Annual Meeting Date: 04/29/2004
Issuer: 826919                                     Cusip:              826919102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SILICON STORAGE TECHNOLOGY, INC                    Ticker:             SSTI
Annual Meeting Date: 06/04/2004
Issuer: 827057                                     Cusip:              827057100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SILICONIX INCORPORATED                             Ticker:             SILI
Annual Meeting Date: 06/10/2004
Issuer: 827079                                     Cusip:              827079203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SIMPLETECH, INC.                                   Ticker:             STEC
Annual Meeting Date: 05/26/2004
Issuer: 828823                                     Cusip:              817539109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SIMPSON MANUFACTURING CO., INC.                    Ticker:             SSD
Annual Meeting Date: 04/07/2004
Issuer: 829073                                     Cusip:              829073105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SINCLAIR BROADCAST GROUP, INC.                     Ticker:             SBGI
Annual Meeting Date: 05/13/2004
Issuer: 829226                                     Cusip:              829226109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SIPEX CORPORATION                                  Ticker:             SIPX
Annual Meeting Date: 05/27/2004
Issuer: 829909                                     Cusip:              829909100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

SIRENZA MICRODEVICES, INC.                         Ticker:             SMDI
Annual Meeting Date: 06/02/2004
Issuer: 82966T                                     Cusip:              82966T106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK AWARDS PLAN

SITEL CORPORATION                                  Ticker:             SWW
Annual Meeting Date: 04/30/2004
Issuer: 82980K                                     Cusip:              82980K107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SIX FLAGS, INC.                                    Ticker:             PKS
Annual Meeting Date: 06/01/2004
Issuer: 83001P                                     Cusip:              83001P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SKECHERS U.S.A., INC.                              Ticker:             SKX
Annual Meeting Date: 05/28/2004
Issuer: 830566                                     Cusip:              830566105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SKYWEST, INC.                                      Ticker:             SKYW
Annual Meeting Date: 05/04/2004
Issuer: 830879                                     Cusip:              830879102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SL INDUSTRIES, INC.                                Ticker:             SLI
Annual Meeting Date: 06/09/2004
Issuer: 784413                                     Cusip:              784413106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SM&A                                               Ticker:             WINS
Annual Meeting Date: 06/08/2004
Issuer: 78465D                                     Cusip:              78465D105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

SMART & FINAL INC.                                 Ticker:             SMF
Annual Meeting Date: 05/19/2004
Issuer: 831683                                     Cusip:              831683107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     CLASSIFY/STAGGER BOARD OF DIRECTORS

SMITHWAY MOTOR XPRESS CORP.                        Ticker:             SMXC
Annual Meeting Date: 05/14/2004
Issuer: 832653                                     Cusip:              832653109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SOMERA COMMUNICATIONS, INC.                        Ticker:             SMRA
Annual Meeting Date: 05/07/2004
Issuer: 834458                                     Cusip:              834458101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONESTA INTERNATIONAL HOTELS
CORPORATION                                        Ticker:             SNSTA
Annual Meeting Date: 05/10/2004
Issuer: 835438                                     Cusip:              835438409
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONIC AUTOMOTIVE, INC.                             Ticker:             SAH
Annual Meeting Date: 04/22/2004
Issuer: 83545G                                     Cusip:              83545G102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONIC FOUNDRY, INC.                                Ticker:             SOFO
Annual Meeting Date: 05/24/2004
Issuer: 83545R                                     Cusip:              83545R108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONIC INNOVATIONS, INC.                            Ticker:             SNCI
Annual Meeting Date: 05/06/2004
Issuer: 83545M                                     Cusip:              83545M109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN

SONICWALL, INC.                                    Ticker:             SNWL
Annual Meeting Date: 06/04/2004
Issuer: 835470                                     Cusip:              835470105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SONOSITE, INC.                                     Ticker:             SONO
Annual Meeting Date: 04/27/2004
Issuer: 83568G                                     Cusip:              83568G104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONUS PHARMACEUTICALS, INC.                        Ticker:             SNUS
Annual Meeting Date: 05/05/2004
Issuer: 835692                                     Cusip:              835692104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SORRENTO NETWORKS CORPORATION                      Ticker:             FIBR
Special Meeting Date: 06/30/2004
Issuer: 83586Q                                     Cusip:              83586Q209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SOTHEBY'S HOLDINGS, INC.                           Ticker:             BID
Annual Meeting Date: 05/07/2004
Issuer: 835898                                     Cusip:              835898107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOURCECORP, INCORPORATED                           Ticker:             SRCP
Annual Meeting Date: 05/26/2004
Issuer: 836167                                     Cusip:              836167106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SOUTH JERSEY INDUSTRIES, INC.                      Ticker:             SJI
Annual Meeting Date: 04/29/2004
Issuer: 838518                                     Cusip:              838518108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOUTHERN ENERGY HOMES, INC.                        Ticker:             SEHI
Annual Meeting Date: 05/18/2004
Issuer: 842814                                     Cusip:              842814105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SOUTHWEST BANCORPORATION OF
TEXAS, INC.                                        Ticker:             SWBT
Annual Meeting Date: 05/05/2004
Issuer: 84476R                                     Cusip:              84476R109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOUTHWEST GAS CORPORATION                          Ticker:             SWX
Annual Meeting Date: 05/06/2004
Issuer: 844895                                     Cusip:              844895102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOUTHWEST GEORGIA FINANCIAL
CORPORATION                                        Ticker:             SGB
Annual Meeting Date: 05/25/2004
Issuer: 84502A                                     Cusip:              84502A104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SOUTHWEST WATER COMPANY                            Ticker:             SWWC
Annual Meeting Date: 05/13/2004
Issuer: 845331                                     Cusip:              845331107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES

SOUTHWESTERN ENERGY COMPANY                        Ticker:             SWN
Annual Meeting Date: 05/12/2004
Issuer: 845467                                     Cusip:              845467109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

SOVEREIGN BANCORP, INC.                            Ticker:             SOV
Annual Meeting Date: 04/22/2004
Issuer: 845905                                     Cusip:              845905108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

SPANISH BROADCASTING SYSTEM, IN                    Ticker:             SBSA
Annual Meeting Date: 06/30/2004
Issuer: 846425                                     Cusip:              846425882
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SPARTAN MOTORS, INC.                               Ticker:             SPAR
Annual Meeting Date: 05/18/2004
Issuer: 846819                                     Cusip:              846819100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPECIALTY LABORATORIES, INC.                       Ticker:             SP
Annual Meeting Date: 06/03/2004
Issuer: 84749R                                     Cusip:              847807104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

SPECTRALINK CORPORATION                            Ticker:             SLNK
Annual Meeting Date: 06/21/2004
Issuer: 847580                                     Cusip:              847580107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPECTRUM CONTROL, INC.                             Ticker:             SPEC
Annual Meeting Date: 04/05/2004
Issuer: 847615                                     Cusip:              847615101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPECTRX, INC.                                      Ticker:             SPRX
Annual Meeting Date: 05/20/2004
Issuer: 847635                                     Cusip:              847635109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPEEDWAY MOTORSPORTS, INC.                         Ticker:             TRK
Annual Meeting Date: 04/21/2004
Issuer: 847788                                     Cusip:              847788106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN

SPHERION CORPORATION                               Ticker:             SFN
Annual Meeting Date: 05/18/2004
Issuer: 848420                                     Cusip:              848420105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPHERIX INCORPORATED                               Ticker:             SPEX
Annual Meeting Date: 05/18/2004
Issuer: 84842R                                     Cusip:              84842R106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPINNAKER EXPLORATION COMPANY                      Ticker:             SKE
Annual Meeting Date: 05/05/2004
Issuer: 84855W                                     Cusip:              84855W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPIRE CORPORATION                                  Ticker:             SPIR
Special Meeting Date: 05/19/2004
Issuer: 848565                                     Cusip:              848565107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

SPORTSLINE.COM, INC.                               Ticker:             SPLN
Annual Meeting Date: 06/22/2004
Issuer: 848934                                     Cusip:              848934105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SRI/SURGICAL EXPRESS, INC.                         Ticker:             STRC
Annual Meeting Date: 05/19/2004
Issuer: 78464W                                     Cusip:              78464W104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SRS LABS, INC.                                     Ticker:             SRSL
Annual Meeting Date: 06/30/2004
Issuer: 78464M                                     Cusip:              78464M106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SS&C TECHNOLOGIES, INC.                            Ticker:             SSNC
Annual Meeting Date: 05/20/2004
Issuer: 85227Q                                     Cusip:              85227Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STAAR SURGICAL COMPANY                             Ticker:             STAA
Annual Meeting Date: 05/18/2004
Issuer: 852312                                     Cusip:              852312305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STAMPS.COM INC.                                    Ticker:             STMP
Annual Meeting Date: 04/23/2004
Issuer: 852857                                     Cusip:              852857200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE REVERSE STOCK SPLIT
04                             For         For     TRANSACT OTHER BUSINESS

STANDARD MOTOR PRODUCTS, INC.                      Ticker:             SMP
Annual Meeting Date: 05/20/2004
Issuer: 853666                                     Cusip:              853666105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

STANDARD PACIFIC CORP.                             Ticker:             SPF
Annual Meeting Date: 05/12/2004
Issuer: 85375C                                     Cusip:              85375C101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

STANLEY FURNITURE COMPANY, INC.                    Ticker:             STLY
Annual Meeting Date: 04/14/2004
Issuer: 854305                                     Cusip:              854305208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STARTEK, INC.                                      Ticker:             SRT
Annual Meeting Date: 05/07/2004
Issuer: 85569C                                     Cusip:              85569C107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STATE AUTO FINANCIAL CORPORATIO                    Ticker:             STFC
Annual Meeting Date: 05/28/2004
Issuer: 855707                                     Cusip:              855707105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STATE FINANCIAL SERVICES
CORPORATION                                        Ticker:             SFSW
Annual Meeting Date: 05/05/2004
Issuer: 856855                                     Cusip:              856855101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

STATION CASINOS, INC.                              Ticker:             STN
Annual Meeting Date: 05/19/2004
Issuer: 857689                                     Cusip:              857689103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

STEIN MART, INC.                                   Ticker:             SMRT
Annual Meeting Date: 06/08/2004
Issuer: 858375                                     Cusip:              858375108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STEINWAY MUSICAL
INSTRUMENTS, INC.                                  Ticker:             LVB
Annual Meeting Date: 05/19/2004
Issuer: 858495                                     Cusip:              858495104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STELLENT, INC.                                     Ticker:             STEL
Special Meeting Date: 05/28/2004
Issuer: 85856W                                     Cusip:              85856W105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

STEPAN COMPANY                                     Ticker:             SCL
Annual Meeting Date: 04/27/2004
Issuer: 858586                                     Cusip:              858586100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STERICYCLE, INC.                                   Ticker:             SRCL
Annual Meeting Date: 05/11/2004
Issuer: 858912                                     Cusip:              858912108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - ENVIRONMENTAL

STERLING BANCORP                                   Ticker:             STL
Annual Meeting Date: 04/15/2004
Issuer: 859158                                     Cusip:              859158107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

STERLING BANCSHARES, INC.                          Ticker:             SBIB
Annual Meeting Date: 04/26/2004
Issuer: 858907                                     Cusip:              858907108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STERLING FINANCIAL
CORPORATION -WA                                    Ticker:             STSA
Annual Meeting Date: 04/27/2004
Issuer: 859319                                     Cusip:              859319105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STEVEN MADDEN, LTD.                                Ticker:             SHOO
Annual Meeting Date: 05/21/2004
Issuer: 556269                                     Cusip:              556269108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STEWART ENTERPRISES, INC.                          Ticker:             STEI
Annual Meeting Date: 04/13/2004
Issuer: 860370                                     Cusip:              860370105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STEWART INFORMATION SERVICES
CORPORATION                                        Ticker:             STC
Annual Meeting Date: 04/30/2004
Issuer: 860372                                     Cusip:              860372101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STIFEL FINANCIAL CORP.                             Ticker:             SF
Annual Meeting Date: 05/05/2004
Issuer: 860630                                     Cusip:              860630102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STILLWATER MINING COMPANY                          Ticker:             SWC
Annual Meeting Date: 04/29/2004
Issuer: 86074Q                                     Cusip:              86074Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STONE ENERGY CORPORATION                           Ticker:             SGY
Annual Meeting Date: 05/20/2004
Issuer: 861642                                     Cusip:              861642106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

STONEPATH GROUP, INC.                              Ticker:             STG
Annual Meeting Date: 05/26/2004
Issuer: 861837                                     Cusip:              857645998
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STONERIDGE, INC.                                   Ticker:             SRI
Annual Meeting Date: 05/10/2004
Issuer: 86183P                                     Cusip:              86183P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STORAGE TECHNOLOGY CORPORATION                     Ticker:             STK
Annual Meeting Date: 05/20/2004
Issuer: 862111                                     Cusip:              862111200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING

STRATASYS, INC.                                    Ticker:             SSYS
Annual Meeting Date: 05/06/2004
Issuer: 862685                                     Cusip:              862685104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STRATEGIC DIAGNOSTICS INC.                         Ticker:             SDIX
Annual Meeting Date: 05/04/2004
Issuer: 862700                                     Cusip:              862700101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

STRATEGIC DISTRIBUTION, INC.                       Ticker:             STRD
Annual Meeting Date: 05/19/2004
Issuer: 862701                                     Cusip:              862701307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STRATUS PROPERTIES INC.                            Ticker:             STRS
Annual Meeting Date: 05/13/2004
Issuer: 863167                                     Cusip:              863167201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STRAYER EDUCATION, INC.                            Ticker:             STRA
Annual Meeting Date: 05/04/2004
Issuer: 863236                                     Cusip:              863236105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STURM, RUGER & COMPANY, INC.                       Ticker:             RGR
Annual Meeting Date: 05/04/2004
Issuer: 864159                                     Cusip:              864159108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SUMMIT BANCSHARES, INC.                            Ticker:             SBIT
Annual Meeting Date: 04/20/2004
Issuer: 866011                                     Cusip:              866011109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUN BANCORP, INC.                                  Ticker:             SNBC
Annual Meeting Date: 06/11/2004
Issuer: 86663B                                     Cusip:              86663B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MERGER PLAN
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

SUNRISE SENIOR LIVING, INC.                        Ticker:             SRZ
Annual Meeting Date: 05/12/2004
Issuer: 86768K                                     Cusip:              86768K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUNRISE TELECOM INCORPORATED                       Ticker:             SRTI
Annual Meeting Date: 05/12/2004
Issuer: 86769Y                                     Cusip:              86769Y105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUPERCONDUCTOR TECHNOLOGIES INC                    Ticker:             SCON
Annual Meeting Date: 05/25/2004
Issuer: 867931                                     Cusip:              867931107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUPERGEN, INC.                                     Ticker:             SUPG
Annual Meeting Date: 05/06/2004
Issuer: 868059                                     Cusip:              868059106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN

SUPERIOR ENERGY SERVICES, INC.                     Ticker:             SPN
Annual Meeting Date: 05/25/2004
Issuer: 868157                                     Cusip:              814847109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUPERIOR INDUSTRIES
INTERNATIONAL, INC.                                Ticker:             SUP
Annual Meeting Date: 05/10/2004
Issuer: 868168                                     Cusip:              868168105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

SUPERIOR UNIFORM GROUP, INC.                       Ticker:             SGC
Annual Meeting Date: 05/07/2004
Issuer: 868358                                     Cusip:              868358102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUPPORTSOFT, INC.                                  Ticker:             SPRT
Annual Meeting Date: 05/25/2004
Issuer: 868587                                     Cusip:              868587106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUPREME INDUSTRIES, INC.                           Ticker:             STS
Annual Meeting Date: 04/29/2004
Issuer: 868607                                     Cusip:              868607102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUREWEST COMMUNICATIONS                            Ticker:             SURW
Annual Meeting Date: 06/11/2004
Issuer: 868733                                     Cusip:              868733106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUSQUEHANNA BANCSHARES, INC.                       Ticker:             SUSQ
Special Meeting Date: 04/21/2004
Issuer: 869099                                     Cusip:              869099101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

SUSQUEHANNA BANCSHARES, INC.                       Ticker:             SUSQ
Annual Meeting Date: 06/10/2004
Issuer: 869099                                     Cusip:              869099101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SVB FINANCIAL SERVICES, INC.                       Ticker:             SVBF
Annual Meeting Date: 04/29/2004
Issuer: 784869                                     Cusip:              784869109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SWIFT ENERGY COMPANY                               Ticker:             SFY
Annual Meeting Date: 05/11/2004
Issuer: 870738                                     Cusip:              870738101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SWIFT TRANSPORTATION CO., INC.                     Ticker:             SWFT
Annual Meeting Date: 05/20/2004
Issuer: 870756                                     Cusip:              870756103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     MANAGEMENT INCENTIVE PLAN
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             For         Against RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYBASE, INC.                                       Ticker:             SY
Annual Meeting Date: 05/27/2004
Issuer: 871130                                     Cusip:              822135109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYKES ENTERPRISES, INCORPORATED                    Ticker:             SYKE
Annual Meeting Date: 05/07/2004
Issuer: 871237                                     Cusip:              871237103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYLVAN INC.                                        Ticker:             SYLN
Special Meeting Date: 06/09/2004
Issuer: 871371                                     Cusip:              871371100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SYLVAN LEARNING SYSTEMS, INC.                      Ticker:
Annual Meeting Date: 06/25/2004
Issuer: 871399                                     Cusip:              871399101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYMYX TECHNOLOGIES, INC.                           Ticker:             SMMX
Annual Meeting Date: 05/27/2004
Issuer: 87155S                                     Cusip:              87155S108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYNALLOY CORPORATION                               Ticker:             SYNC
Annual Meeting Date: 04/29/2004
Issuer: 871565                                     Cusip:              458176104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

SYNPLICITY, INC.                                   Ticker:             SYNP
Annual Meeting Date: 05/18/2004
Issuer: 87160Y                                     Cusip:              87160Y108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYNTEL, INC.                                       Ticker:             SYNT
Annual Meeting Date: 06/03/2004
Issuer: 87162H                                     Cusip:              87162H103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SYNTROLEUM CORPORATION                             Ticker:             SYNM
Annual Meeting Date: 04/26/2004
Issuer: 871630                                     Cusip:              871630109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     WARRANTS
03                             Against     For     MISCELLANEOUS COMPENSATION PLANS
04                             Against     For     WARRANTS
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYPRIS SOLUTIONS, INC.                             Ticker:             SYPR
Annual Meeting Date: 04/27/2004
Issuer: 871655                                     Cusip:              871655106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

SYSTEMAX INC.                                      Ticker:             SYX
Annual Meeting Date: 05/25/2004
Issuer: 871851                                     Cusip:              871851101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TAG-IT PACIFIC, INC.                               Ticker:             TAG
Annual Meeting Date: 05/12/2004
Issuer: 873774                                     Cusip:              873774103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

TALK AMERICA HOLDINGS, INC.                        Ticker:             TALK
Annual Meeting Date: 05/19/2004
Issuer: 87426R                                     Cusip:              87426R202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TANOX, INC.                                        Ticker:             TNOX
Annual Meeting Date: 06/04/2004
Issuer: 87588Q                                     Cusip:              87588Q109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TARRANT APPAREL GROUP                              Ticker:             TAGS
Annual Meeting Date: 05/26/2004
Issuer: 876289                                     Cusip:              876289109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TASTY BAKING COMPANY                               Ticker:             TBC
Annual Meeting Date: 05/07/2004
Issuer: 876553                                     Cusip:              876553306
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TB WOOD'S CORPORATION                              Ticker:             TBWC
Annual Meeting Date: 04/27/2004
Issuer: 872226                                     Cusip:              872226105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

TBC CORPORATION                                    Ticker:             TBCC
Annual Meeting Date: 04/28/2004
Issuer: 872180                                     Cusip:              872180104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

TECHNITROL, INC.                                   Ticker:             TNL
Annual Meeting Date: 05/19/2004
Issuer: 878555                                     Cusip:              878555101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TECHTEAM GLOBAL, INC.                              Ticker:             TEAM
Annual Meeting Date: 05/12/2004
Issuer: 878311                                     Cusip:              878311109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

TEJON RANCH CO.                                    Ticker:             TRC
Annual Meeting Date: 05/11/2004
Issuer: 879080                                     Cusip:              879080109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INDEMNIFICATION/LIABILITY
03                             For         For     STOCK BONUS PLAN

TEKELEC                                            Ticker:             TKLC
Annual Meeting Date: 05/14/2004
Issuer: 879101                                     Cusip:              879101103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TELEDYNE TECHNOLOGIES
INCORPORATED                                       Ticker:             TDY
Annual Meeting Date: 04/28/2004
Issuer: 879360                                     Cusip:              879360105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TELETECH HOLDINGS, INC.                            Ticker:             TTEC
Annual Meeting Date: 05/20/2004
Issuer: 879939                                     Cusip:              879939106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

TELIK, INC.                                        Ticker:             TELK
Annual Meeting Date: 05/12/2004
Issuer: 87959M                                     Cusip:              87959M109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TENFOLD CORPORATION                                Ticker:             TENF
Annual Meeting Date: 05/26/2004
Issuer: 88033A                                     Cusip:              88033A103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TENNANT COMPANY                                    Ticker:             TNC
Annual Meeting Date: 05/06/2004
Issuer: 880345                                     Cusip:              880345103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TENNECO AUTOMOTIVE INC.                            Ticker:             TEN
Annual Meeting Date: 05/11/2004
Issuer: 880349                                     Cusip:              880349105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEREX CORPORATION                                  Ticker:             TEX
Annual Meeting Date: 05/25/2004
Issuer: 880779                                     Cusip:              880779103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     ADOPT STOCK PURCHASE PLAN
06                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
07                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

TERRA INDUSTRIES INC.                              Ticker:             TRA
Annual Meeting Date: 05/04/2004
Issuer: 880915                                     Cusip:              880915103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TESORO PETROLEUM CORPORATION                       Ticker:             TSO
Annual Meeting Date: 05/11/2004
Issuer: 881609                                     Cusip:              881609101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             Against     For     AMEND LONG TERM INCENTIVE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TETRA TECHNOLOGIES, INC.                           Ticker:             TTI
Annual Meeting Date: 05/12/2004
Issuer: 88162F                                     Cusip:              88162F105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

TEXAS REGIONAL BANCSHARES, INC.                    Ticker:             TRBS
Annual Meeting Date: 04/19/2004
Issuer: 882673                                     Cusip:              882673106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT NON-QUALIFIED STOCK OPTION PLAN
04                             For         For     STOCK PERFORMANCE PLANS
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEXAS UNITED BANCSHARES, INC.                      Ticker:             TXUI
Annual Meeting Date: 05/20/2004
Issuer: 882838                                     Cusip:              882838105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TF FINANCIAL CORPORATION                           Ticker:             THRD
Annual Meeting Date: 04/28/2004
Issuer: 872391                                     Cusip:              872391107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING OVER $100,000

THE ANDERSONS, INC.                                Ticker:             ANDE
Annual Meeting Date: 05/13/2004
Issuer: 034164                                     Cusip:              034164103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE BANC CORPORATION                               Ticker:             TBNC
Annual Meeting Date: 06/15/2004
Issuer: 05944B                                     Cusip:              05944B103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

THE BOMBAY COMPANY, INC.                           Ticker:             BBA
Annual Meeting Date: 05/26/2004
Issuer: 097924                                     Cusip:              097924104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE BOYDS COLLECTION, LTD.                         Ticker:             FOB
Annual Meeting Date: 05/21/2004
Issuer: 103354                                     Cusip:              103354106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

THE BUCKLE, INC.                                   Ticker:             BKE
Annual Meeting Date: 05/28/2004
Issuer: 118440                                     Cusip:              118440106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     MANAGEMENT INCENTIVE PLAN
04                             For         For     ADOPT STOCK OPTION PLAN
05                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN
06                             For         For     ADOPT EMPLOYEE STOCK OPTION PLAN

THE CATO CORPORATION                               Ticker:             CTR
Annual Meeting Date: 05/27/2004
Issuer: 149205                                     Cusip:              127072106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     TRANSACT OTHER BUSINESS

THE CHEESECAKE FACTORY
INCORPORATED                                       Ticker:             CAKE
Annual Meeting Date: 05/18/2004
Issuer: 163072                                     Cusip:              163072101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

THE CHILDREN'S PLACE RETAIL
STORES, INC.                                       Ticker:             PLCE
 Annual Meeting Date: 06/15/2004
Issuer: 168905                                     Cusip:              168905107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN

THE COMMERCE GROUP, INC.                           Ticker:             CGI
Annual Meeting Date: 05/21/2004
Issuer: 200641                                     Cusip:              200641108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE DIXIE GROUP, INC.                              Ticker:             DXYN
Annual Meeting Date: 05/06/2004
Issuer: 255519                                     Cusip:              255519100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE EMPIRE DISTRICT ELECTRIC
COMPANY                                            Ticker:             EDE
Annual Meeting Date: 04/22/2004
Issuer: 291641                                     Cusip:              291641108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE FIRST AMERICAN CORPORATION                     Ticker:             FAF
Annual Meeting Date: 05/13/2004
Issuer: 318522                                     Cusip:              318522307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE GORMAN-RUPP COMPANY                            Ticker:             GRC
Annual Meeting Date: 04/22/2004
Issuer: 383082                                     Cusip:              383082104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE GYMBOREE CORPORATION                           Ticker:             GYMB
Annual Meeting Date: 06/16/2004
Issuer: 403777                                     Cusip:              403777105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE J.M. SMUCKER COMPANY                           Ticker:             SJM
Consent Meeting Date: 06/17/2004
Issuer: 832696                                     Cusip:              832696306
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

THE KEITH COMPANIES, INC.                          Ticker:             TKCI
Annual Meeting Date: 05/18/2004
Issuer: 487539                                     Cusip:              487539108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE LEATHER FACTORY, INC.                          Ticker:             TLF
Annual Meeting Date: 05/26/2004
Issuer: 522126                                     Cusip:              522126101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE LIBERTY CORPORATION                            Ticker:             LC
Annual Meeting Date: 05/04/2004
Issuer: 530370                                     Cusip:              530370105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

THE MANITOWOC COMPANY, INC.                        Ticker:             MTW
Annual Meeting Date: 05/04/2004
Issuer: 563571                                     Cusip:              563571108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

THE MEDICINES COMPANY                              Ticker:             MDCO
Annual Meeting Date: 05/27/2004
Issuer: 584688                                     Cusip:              584688105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

THE MEN'S WEARHOUSE, INC.                          Ticker:             MW
Annual Meeting Date: 06/30/2004
Issuer: 587118                                     Cusip:              587118100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
05                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

THE MIDDLEBY CORPORATION                           Ticker:             MIDD
Annual Meeting Date: 05/19/2004
Issuer: 596278                                     Cusip:              596278101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE MIDLAND COMPANY                                Ticker:             MLAN
Annual Meeting Date: 04/08/2004
Issuer: 597486                                     Cusip:              597486109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     ACQUISITION AGREEMENT
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE NATIONAL SECURITY GROUP, IN                    Ticker:             NSEC
Annual Meeting Date: 04/15/2004
Issuer: 637546                                     Cusip:              637546102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

THE NAUTILUS GROUP, INC.                           Ticker:             NLS
Annual Meeting Date: 06/07/2004
Issuer: 63910B                                     Cusip:              63910B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE NAVIGATORS GROUP, INC.                         Ticker:             NAVG
Annual Meeting Date: 05/27/2004
Issuer: 638904                                     Cusip:              638904102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE PEOPLES HOLDING COMPANY                        Ticker:             PHC
Annual Meeting Date: 04/20/2004
Issuer: 711148                                     Cusip:              711148106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE PEP BOYS - MANNY, MOE & JACK                    Ticker:             PBY
Annual Meeting Date: 06/02/2004
Issuer: 713278                                     Cusip:              713278109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

THE PHOENIX COMPANIES, INC.                        Ticker:             PNX
Annual Meeting Date: 04/29/2004
Issuer: 71902E                                     Cusip:              71902E109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE PRINCETON REVIEW, INC.                         Ticker:             REVU
Annual Meeting Date: 06/09/2004
Issuer: 742352                                     Cusip:              742352107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE QUIGLEY CORPORATION                            Ticker:             QGLY
Annual Meeting Date: 06/23/2004
Issuer: 74838L                                     Cusip:              74838L304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE SMITH & WOLLENSKY
RESTAURANT GRP                                     Ticker:             SWRG
Annual Meeting Date: 05/20/2004
Issuer: 831758                                     Cusip:              831758107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE SOUTH FINANCIAL GROUP, INC.                    Ticker:             TSFG
Annual Meeting Date: 04/27/2004
Issuer: 837841                                     Cusip:              837841105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND LONG TERM INCENTIVE PLAN
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
05                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
06                             For         For     AMEND STOCK PURCHASE PLAN
07                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE SPECTRANETICS CORPORATION                      Ticker:             SPNC
Annual Meeting Date: 06/22/2004
Issuer: 84760C                                     Cusip:              84760C107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN

THE SPORTS AUTHORITY, INC.                         Ticker:             TSA
Annual Meeting Date: 06/04/2004
Issuer: 84917U                                     Cusip:              849176102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE SPORTSMAN'S GUIDE, INC.                        Ticker:             SGDE
Annual Meeting Date: 05/07/2004
Issuer: 848907                                     Cusip:              848907200
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE STANDARD REGISTER COMPANY                      Ticker:             SR
Annual Meeting Date: 04/22/2004
Issuer: 853887                                     Cusip:              853887107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE STRIDE RITE CORPORATION                        Ticker:             SRR
Annual Meeting Date: 04/15/2004
Issuer: 863314                                     Cusip:              863314100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE TIMBERLAND COMPANY                             Ticker:             TBL
Annual Meeting Date: 05/20/2004
Issuer: 887100                                     Cusip:              887100105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE TITAN CORPORATION                              Ticker:             TTN
Special Meeting Date: 04/12/2004
Issuer: 888266                                     Cusip:              888266103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

THE TITAN CORPORATION                              Ticker:             TTN
Special Meeting Date: 06/07/2004
Issuer: 888266                                     Cusip:              888266103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

THE TRIZETTO GROUP, INC.                           Ticker:             TZIX
Annual Meeting Date: 05/13/2004
Issuer: 896882                                     Cusip:              896882107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE ULTIMATE SOFTWARE GROUP, IN                    Ticker:             ULTI
Annual Meeting Date: 05/12/2004
Issuer: 90385D                                     Cusip:              90385D107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE WET SEAL, INC.                                 Ticker:             WTSLA
Annual Meeting Date: 05/27/2004
Issuer: 961840                                     Cusip:              961840105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE WISER OIL COMPANY                              Ticker:             WZR
Annual Meeting Date: 06/08/2004
Issuer: 977284                                     Cusip:              977284108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THERAGENICS CORPORATION                            Ticker:             TGX
Annual Meeting Date: 05/11/2004
Issuer: 883375                                     Cusip:              883375107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THERASENSE, INC.                                   Ticker:             THER
Special Meeting Date: 04/05/2004
Issuer: 883381                                     Cusip:              883381105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

THERMO ELECTRON CORPORATION                        Ticker:             TMO
Annual Meeting Date: 05/18/2004
Issuer: 883556                                     Cusip:              883556102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

THESTREET.COM, INC.                                Ticker:             TSCM
Annual Meeting Date: 05/26/2004
Issuer: 88368Q                                     Cusip:              88368Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THIRD WAVE TECHNOLOGIES, INC.                      Ticker:             TWTI
Annual Meeting Date: 06/22/2004
Issuer: 88428W                                     Cusip:              88428W108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THOMAS & BETTS CORPORATION                         Ticker:             TNB
Annual Meeting Date: 05/05/2004
Issuer: 884315                                     Cusip:              884315102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     MANAGEMENT INCENTIVE PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
05                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

THOMAS INDUSTRIES INC.                             Ticker:             TII
Annual Meeting Date: 04/22/2004
Issuer: 884425                                     Cusip:              884425109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

THORATEC CORPORATION                               Ticker:             THOR
Annual Meeting Date: 05/21/2004
Issuer: 885175                                     Cusip:              885175307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THREE-FIVE SYSTEMS, INC.                           Ticker:             TFS
Annual Meeting Date: 05/07/2004
Issuer: 88554L                                     Cusip:              88554L108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIBCO SOFTWARE INC.                                Ticker:             TIBX
Annual Meeting Date: 04/15/2004
Issuer: 88632Q                                     Cusip:              88632Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIERONE CORPORATION                                Ticker:             TONE
Annual Meeting Date: 05/04/2004
Issuer: 88650R                                     Cusip:              88650R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIME WARNER TELECOM INC.                           Ticker:             TWTC
Annual Meeting Date: 06/03/2004
Issuer: 887319                                     Cusip:              887319101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIPPERARY CORPORATION                              Ticker:             TPY
Annual Meeting Date: 04/27/2004
Issuer: 888002                                     Cusip:              888002300
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TOFUTTI BRANDS INC.                                Ticker:             TOF
Annual Meeting Date: 06/03/2004
Issuer: 88906B                                     Cusip:              88906B105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

TOLLGRADE COMMUNICATIONS, INC.                     Ticker:             TLGD
Annual Meeting Date: 05/05/2004
Issuer: 889542                                     Cusip:              889542106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TOO, INC.                                          Ticker:             TOO
Annual Meeting Date: 05/13/2004
Issuer: 890333                                     Cusip:              890333107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

TORCH OFFSHORE, INC.                               Ticker:             TORC
Annual Meeting Date: 05/20/2004
Issuer: 891019                                     Cusip:              891019101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TOREADOR RESOURCES CORPORATION                     Ticker:             TRGL
Annual Meeting Date: 05/20/2004
Issuer: 891050                                     Cusip:              891050106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TOTAL ENTERTAINMENT RESTAURANT                     Ticker:             TENT
Annual Meeting Date: 05/19/2004
Issuer: 89150E                                     Cusip:              89150E100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             Against     For     AMEND NON-QUALIFIED STOCK OPTION PLAN

TOWER AUTOMOTIVE, INC.                             Ticker:             TWR
Annual Meeting Date: 05/20/2004
Issuer: 891707                                     Cusip:              891707101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

TRACTOR SUPPLY COMPANY                             Ticker:             TSCO
Annual Meeting Date: 04/15/2004
Issuer: 892356                                     Cusip:              892356106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

TRAMMELL CROW COMPANY                              Ticker:             TCC
Annual Meeting Date: 05/19/2004
Issuer: 89288R                                     Cusip:              89288R106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANS WORLD ENTERTAINMENT
CORPORATION                                        Ticker:             TWMC
Annual Meeting Date: 06/16/2004
Issuer: 89336Q                                     Cusip:              89336Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRANSACT TECHNOLOGIES INCORPORA                    Ticker:             TACT
Annual Meeting Date: 05/26/2004
Issuer: 892918                                     Cusip:              892918103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSGENOMIC, INC.                                 Ticker:             TBIO
Annual Meeting Date: 05/19/2004
Issuer: 89365K                                     Cusip:              89365K206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSKARYOTIC THERAPIES, INC.                      Ticker:             TKTX
Annual Meeting Date: 06/22/2004
Issuer: 893735                                     Cusip:              893735100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSMETA CORPORATION                              Ticker:             TMTA
Annual Meeting Date: 05/26/2004
Issuer: 89376R                                     Cusip:              89376R109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSMONTAIGNE INC.                                Ticker:             TMG
Annual Meeting Date: 05/06/2004
Issuer: 893934                                     Cusip:              893934109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

TRANSPORT CORPORATION OF
AMERICA, INC.                                      Ticker:             TCAM
Annual Meeting Date: 05/27/2004
Issuer: 89385P                                     Cusip:              89385P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND RESTRICTED STOCK AWARD PLAN

TRANSPRO, INC.                                     Ticker:             TPR
Annual Meeting Date: 05/06/2004
Issuer: 893885                                     Cusip:              893885103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSWITCH CORPORATION                             Ticker:             TXCC
Annual Meeting Date: 05/20/2004
Issuer: 894065                                     Cusip:              894065101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

TREDEGAR CORPORATION                               Ticker:             TG
Annual Meeting Date: 04/29/2004
Issuer: 894650                                     Cusip:              894650100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

TREX COMPANY, INC.                                 Ticker:             TWP
Annual Meeting Date: 04/28/2004
Issuer: 89531P                                     Cusip:              89531P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIAD GUARANTY INC.                                Ticker:             TGIC
Annual Meeting Date: 05/20/2004
Issuer: 895925                                     Cusip:              895925105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRIAD HOSPITALS, INC.                              Ticker:             TRI
Annual Meeting Date: 05/25/2004
Issuer: 89579K                                     Cusip:              896287109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND LONG TERM INCENTIVE PLAN

TRIARC COMPANIES, INC.                             Ticker:             TRY
Annual Meeting Date: 06/09/2004
Issuer: 895927                                     Cusip:              895927101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For     STOCK BONUS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRICO BANCSHARES                                   Ticker:             TCBK
Annual Meeting Date: 05/04/2004
Issuer: 896095                                     Cusip:              896095106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRICO MARINE SERVICES, INC.                        Ticker:             TMAR
Annual Meeting Date: 05/24/2004
Issuer: 896106                                     Cusip:              896106101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIMBLE NAVIGATION LIMITED                         Ticker:             TRMB
Annual Meeting Date: 05/19/2004
Issuer: 896239                                     Cusip:              896239100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIMERIS, INC.                                     Ticker:             TRMS
Annual Meeting Date: 06/22/2004
Issuer: 896263                                     Cusip:              896263100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRINITY INDUSTRIES, INC.                           Ticker:             TRN
Annual Meeting Date: 05/10/2004
Issuer: 896522                                     Cusip:              896522109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIPATH IMAGING, INC.                              Ticker:             TPTH
Annual Meeting Date: 05/20/2004
Issuer: 896942                                     Cusip:              896942109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES

TRIPATH TECHNOLOGY INC.                            Ticker:             TRPH
Annual Meeting Date: 06/18/2004
Issuer: 89672P                                     Cusip:              89672P104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIPOS, INC.                                       Ticker:             TRPS
Annual Meeting Date: 05/12/2004
Issuer: 896928                                     Cusip:              896928108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

TRITON PCS HOLDINGS, INC.                          Ticker:             TPC
Annual Meeting Date: 05/05/2004
Issuer: 89677M                                     Cusip:              89677M106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND RESTRICTED STOCK AWARD PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRUST COMPANY OF NEW JERSEY                        Ticker:             TCNJ
Annual Meeting Date: 04/28/2004
Issuer: 898304                                     Cusip:              898304100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRUST COMPANY OF NEW JERSEY                        Ticker:             TCNJ
Special Meeting Date: 05/13/2004
Issuer: 898304                                     Cusip:              898304100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

TRUSTCO BANK CORP NY                               Ticker:             TRST
Annual Meeting Date: 05/17/2004
Issuer: 898349                                     Cusip:              898349105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
05                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TUESDAY MORNING CORPORATION                        Ticker:             TUES
Annual Meeting Date: 05/18/2004
Issuer: 899035                                     Cusip:              899035109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

TULARIK INC.                                       Ticker:             TLRK
Annual Meeting Date: 04/20/2004
Issuer: 899165                                     Cusip:              899165104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE PRIVATE PLACEMENT
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TUMBLEWEED COMMUNICATIONS CORP.                    Ticker:             TMWD
Annual Meeting Date: 06/15/2004
Issuer: 899690                                     Cusip:              899690101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TUPPERWARE CORPORATION                             Ticker:             TUP
Annual Meeting Date: 05/12/2004
Issuer: 899896                                     Cusip:              899896104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TUT SYSTEMS, INC.                                  Ticker:             TUTS
Annual Meeting Date: 05/19/2004
Issuer: 901103                                     Cusip:              901103101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TUTOGEN MEDICAL, INC.                              Ticker:             TTG
Annual Meeting Date: 04/20/2004
Issuer: 901107                                     Cusip:              901107102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TYLER TECHNOLOGIES, INC.                           Ticker:             TYL
Annual Meeting Date: 05/06/2004
Issuer: 902252                                     Cusip:              902252105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

U.S. CONCRETE, INC.                                Ticker:             RMIX
Annual Meeting Date: 04/30/2004
Issuer: 90333L                                     Cusip:              90333L102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

U.S. ENERGY CORP.                                  Ticker:             USEG
Annual Meeting Date: 06/15/2004
Issuer: 911805                                     Cusip:              911805109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

U.S. PHYSICAL THERAPY, INC.                        Ticker:             USPH
Annual Meeting Date: 06/02/2004
Issuer: 90337L                                     Cusip:              90337L108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

U.S. XPRESS ENTERPRISES, INC.                      Ticker:             XPRSA
Annual Meeting Date: 05/18/2004
Issuer: 90338N                                     Cusip:              90338N103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

U.S.B. HOLDING CO., INC.                           Ticker:             UBH
Annual Meeting Date: 05/27/2004
Issuer: 902910                                     Cusip:              902910108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UBIQUITEL INC.                                     Ticker:             UPCS
Annual Meeting Date: 05/14/2004
Issuer: 903474                                     Cusip:              903474302
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UCBH HOLDINGS, INC.                                Ticker:             UCBH
Annual Meeting Date: 04/29/2004
Issuer: 90262T                                     Cusip:              90262T308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UICI                                               Ticker:             UCI
Annual Meeting Date: 05/19/2004
Issuer: 902737                                     Cusip:              902737105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UIL HOLDINGS CORPORATION                           Ticker:             UIL
Annual Meeting Date: 05/12/2004
Issuer: 902748                                     Cusip:              902748102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

ULTICOM, INC.                                      Ticker:             ULCM
Annual Meeting Date: 06/14/2004
Issuer: 903844                                     Cusip:              903844108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ULTRALIFE BATTERIES, INC.                          Ticker:             ULBI
Annual Meeting Date: 06/10/2004
Issuer: 903899                                     Cusip:              903899102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

ULTRATECH, INC.                                    Ticker:             UTEK
Annual Meeting Date: 06/03/2004
Issuer: 904034                                     Cusip:              904034105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UMB FINANCIAL CORPORATION                          Ticker:             UMBF
Annual Meeting Date: 04/29/2004
Issuer: 902788                                     Cusip:              902788108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UMPQUA HOLDINGS CORPORATION                        Ticker:             UMPQ
Annual Meeting Date: 04/29/2004
Issuer: 904214                                     Cusip:              904214103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNICO AMERICAN CORPORATION                         Ticker:             UNAM
Annual Meeting Date: 05/27/2004
Issuer: 904607                                     Cusip:              904607108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNI-MARTS INC.                                     Ticker:             UNI
Special Meeting Date: 06/29/2004
Issuer: 904571                                     Cusip:              904571304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

UNION COMMUNITY BANCORP                            Ticker:             UCBC
Annual Meeting Date: 04/21/2004
Issuer: 906054                                     Cusip:              906054101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNISOURCE ENERGY CORPORATION                       Ticker:             UNS
Annual Meeting Date: 05/07/2004
Issuer: 909205                                     Cusip:              909205106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNIT CORPORATION                                   Ticker:             UNT
Annual Meeting Date: 05/05/2004
Issuer: 909218                                     Cusip:              909218109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED AUTO GROUP, INC.                            Ticker:             UAG
Annual Meeting Date: 05/21/2004
Issuer: 909440                                     Cusip:              909440109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DECLASSIFY BOARD
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT MANAGEMENT INCENTIVE PLAN

UNITED BANKSHARES, INC.                            Ticker:             UBSI
Annual Meeting Date: 05/17/2004
Issuer: 909907                                     Cusip:              909907107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

UNITED COMMUNITY BANKS, INC.                       Ticker:             UCBI
Annual Meeting Date: 04/28/2004
Issuer: 90984P                                     Cusip:              90984P105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

UNITED COMMUNITY FINANCIAL CORP                    Ticker:             UCFC
Annual Meeting Date: 04/29/2004
Issuer: 909839                                     Cusip:              909839102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED FINANCIAL CORP.                             Ticker:             UBMT
Annual Meeting Date: 05/25/2004
Issuer: 909919                                     Cusip:              909919102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNITED FIRE & CASUALTY COMPANY                     Ticker:             UFCS
Annual Meeting Date: 05/19/2004
Issuer: 910331                                     Cusip:              910331107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS
03                             For         For     TRANSACT OTHER BUSINESS

UNITED INDUSTRIAL CORPORATION                      Ticker:             UIC
Annual Meeting Date: 06/17/2004
Issuer: 910671                                     Cusip:              910671106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DECLASSIFY BOARD
02                             For         For     FIX NUMBER OF DIRECTORS
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     APPROVE COMPANY NAME CHANGE
05                             Against     For     AUTHORIZE STOCK INCREASE
06                             Against     For     NEW CLASS OF STOCK
07                             For         For     ADOPT STOCK OPTION PLAN
08                             Withheld    For     ELECTION OF DIRECTORS
09                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
10                             For         For     TRANSACT OTHER BUSINESS

UNITED ONLINE, INC.                                Ticker:             UNTD
Annual Meeting Date: 05/06/2004
Issuer: 911268                                     Cusip:              33741E104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

UNITED PANAM FINANCIAL CORP.                       Ticker:             UPFC
Annual Meeting Date: 06/22/2004
Issuer: 911301                                     Cusip:              911301109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED RENTALS, INC.                               Ticker:             URI
Annual Meeting Date: 05/20/2004
Issuer: 911363                                     Cusip:              911363109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
06                             For         Against MISCELLANEOUS SHAREHOLDER PROPOSAL

UNITED RETAIL GROUP, INC.                          Ticker:             URGI
Annual Meeting Date: 05/28/2004
Issuer: 911380                                     Cusip:              911380103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNITED STATIONERS INC.                             Ticker:             USTR
Annual Meeting Date: 05/06/2004
Issuer: 913004                                     Cusip:              913004107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT LONG TERM INCENTIVE PLAN

UNITED SURGICAL PARTNERS
INTL., INC.                                        Ticker:             USPI
Annual Meeting Date: 04/28/2004
Issuer: 913016                                     Cusip:              913016309
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED THERAPEUTICS CORPORATION                    Ticker:             UTHR
Annual Meeting Date: 06/25/2004
Issuer: 91307C                                     Cusip:              91307C102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNITED-GUARDIAN, INC.                              Ticker:             UG
Annual Meeting Date: 05/19/2004
Issuer: 910571                                     Cusip:              910571108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITEDHEALTH GROUP INCORPORATED                    Ticker:             UNH
Annual Meeting Date: 05/12/2004
Issuer: 91324P                                     Cusip:              91324P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE
04                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

UNITY BANCORP, INC.                                Ticker:             UNTY
Annual Meeting Date: 05/27/2004
Issuer: 913290                                     Cusip:              913290102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK BONUS PLAN

UNIVERSAL AMERICAN FINANCIAL
CORP.                                              Ticker:             UHCO
Annual Meeting Date: 05/26/2004
Issuer: 913377                                     Cusip:              913377107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ELECTION OF DIRECTORS

UNIVERSAL DISPLAY CORPORATION                      Ticker:             PANL
Annual Meeting Date: 06/16/2004
Issuer: 91347P                                     Cusip:              91347P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

UNIVERSAL ELECTRONICS INC.                         Ticker:             UEIC
Annual Meeting Date: 06/14/2004
Issuer: 913483                                     Cusip:              913483103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT PROFIT SHARING PLAN

UNIVERSAL FOREST PRODUCTS, INC.                    Ticker:             UFPI
Annual Meeting Date: 04/21/2004
Issuer: 913543                                     Cusip:              913543104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNIVERSAL STAINLESS & ALLOY
PRODS., INC.                                       Ticker:             USAP
Annual Meeting Date: 05/18/2004
Issuer: 913837                                     Cusip:              913837100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNIZAN FINANCIAL CORP.                             Ticker:             UNIZ
Special Meeting Date: 05/25/2004
Issuer: 91528W                                     Cusip:              91528W101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

UNOVA, INC.                                        Ticker:             UNA
Annual Meeting Date: 05/06/2004
Issuer: 91529B                                     Cusip:              91529B106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING
                                                   OVER $100,000

URBAN OUTFITTERS, INC.                             Ticker:             URBN
Annual Meeting Date: 06/01/2004
Issuer: 917047                                     Cusip:              917047102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

US LEC CORP.                                       Ticker:             CLEC
Annual Meeting Date: 05/18/2004
Issuer: 90331S                                     Cusip:              90331S109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

USA TRUCK, INC.                                    Ticker:             USAK
Annual Meeting Date: 05/05/2004
Issuer: 902925                                     Cusip:              902925106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

USANA HEALTH SCIENCES, INC.                        Ticker:             USNA
Annual Meeting Date: 04/21/2004
Issuer: 90328M                                     Cusip:              90328M107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

USEC INC.                                          Ticker:             USU
Annual Meeting Date: 04/29/2004
Issuer: 90333E                                     Cusip:              90333E108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - LIMIT COMPENSATION
05                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

USF CORPORATION                                    Ticker:
Annual Meeting Date: 05/04/2004
Issuer: 91729Q                                     Cusip:              91729Q101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UTAH MEDICAL PRODUCTS, INC.                        Ticker:             UTMD
Annual Meeting Date: 05/07/2004
Issuer: 917488                                     Cusip:              917488108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

VALEANT PHARMACEUTICALS INTL.                      Ticker:             VRX
Annual Meeting Date: 05/25/2004
Issuer: 91911X                                     Cusip:              91911X104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VALMONT INDUSTRIES, INC.                           Ticker:             VMI
Annual Meeting Date: 04/26/2004
Issuer: 920253                                     Cusip:              920253101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VALPEY-FISHER CORPORATION                          Ticker:             VPF
Annual Meeting Date: 05/06/2004
Issuer: 920344                                     Cusip:              920344108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

VALUECLICK, INC.                                   Ticker:             VCLK
Annual Meeting Date: 06/03/2004
Issuer: 92046N                                     Cusip:              92046N102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VALUEVISION MEDIA, INC.                            Ticker:             VVTV
Annual Meeting Date: 06/22/2004
Issuer: 92047K                                     Cusip:              92047K107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VANS, INC.                                         Ticker:             VANS
Special Meeting Date: 06/30/2004
Issuer: 921930                                     Cusip:              921930103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

VARCO INTERNATIONAL, INC.                          Ticker:             VRC
Annual Meeting Date: 05/20/2004
Issuer: 922122                                     Cusip:              922122106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VASTERA, INC.                                      Ticker:             VAST
Annual Meeting Date: 05/05/2004
Issuer: 92239N                                     Cusip:              92239N109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VAXGEN, INC.                                       Ticker:             VXGN
Annual Meeting Date: 05/26/2004
Issuer: 922390                                     Cusip:              922390208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VECTOR GROUP LTD.                                  Ticker:             VGR
Annual Meeting Date: 05/24/2004
Issuer: 92240M                                     Cusip:              92240M108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

VEECO INSTRUMENTS INC.                             Ticker:             VECO
Annual Meeting Date: 05/07/2004
Issuer: 922417                                     Cusip:              922417100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VENTANA MEDICAL SYSTEMS, INC.                      Ticker:             VMSI
Annual Meeting Date: 05/05/2004
Issuer: 92276H                                     Cusip:              92276H106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
02                             For         For     ELECTION OF DIRECTORS

VERMONT PURE HOLDINGS, LTD.                        Ticker:             VPS
Annual Meeting Date: 04/13/2004
Issuer: 924237                                     Cusip:              924237100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

VERTEX PHARMACEUTICALS
INCORPORATED                                       Ticker:             VRTX
Annual Meeting Date: 05/06/2004
Issuer: 92532F                                     Cusip:              92532F100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

VESTA INSURANCE GROUP, INC.                        Ticker:             VTA
Annual Meeting Date: 06/01/2004
Issuer: 925391                                     Cusip:              925391104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VIALTA, INC.                                       Ticker:             VLTA
Annual Meeting Date: 06/15/2004
Issuer: 92554D                                     Cusip:              92554D306
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECT CLASS I DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VIASYS HEALTHCARE INC.                             Ticker:             VAS
Annual Meeting Date: 05/05/2004
Issuer: 92553Q                                     Cusip:              92553Q209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VICAL INCORPORATED                                 Ticker:             VICL
Annual Meeting Date: 05/10/2004
Issuer: 925602                                     Cusip:              925602104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VICON INDUSTRIES, INC.                             Ticker:             VII
Annual Meeting Date: 05/26/2004
Issuer: 925811                                     Cusip:              925811101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VICOR CORPORATION                                  Ticker:             VICR
Annual Meeting Date: 06/17/2004
Issuer: 925815                                     Cusip:              925815102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VIGNETTE CORPORATION                               Ticker:             VIGN
Annual Meeting Date: 05/21/2004
Issuer: 926734                                     Cusip:              926734104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VIISAGE TECHNOLOGY, INC.                           Ticker:             VISG
Annual Meeting Date: 05/20/2004
Issuer: 92675K                                     Cusip:              92675K106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND MANAGEMENT INCENTIVE PLAN
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VINTAGE PETROLEUM, INC.                            Ticker:             VPI
Annual Meeting Date: 05/11/2004
Issuer: 927460                                     Cusip:              927460105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VIROPHARMA INCORPORATED                            Ticker:             VPHM
Annual Meeting Date: 05/21/2004
Issuer: 928241                                     Cusip:              928241108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VISTEON CORPORATION                                Ticker:             VC
Annual Meeting Date: 05/12/2004
Issuer: 92839U                                     Cusip:              92839U107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
05                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

VISUAL NETWORKS, INC.                              Ticker:             VNWK
Annual Meeting Date: 05/26/2004
Issuer: 928444                                     Cusip:              928444108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VISX, INCORPORATED                                 Ticker:             EYE
Annual Meeting Date: 05/13/2004
Issuer: 92844S                                     Cusip:              92844S105

Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VITA FOOD PRODUCTS, INC.                           Ticker:             VSF
Annual Meeting Date: 05/19/2004
Issuer: 928450                                     Cusip:              928450105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN

VITAL IMAGES, INC.                                 Ticker:             VTAL
Annual Meeting Date: 05/12/2004
Issuer: 92846N                                     Cusip:              92846N104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VITAL SIGNS, INC.                                  Ticker:             VITL
Annual Meeting Date: 05/04/2004
Issuer: 928469                                     Cusip:              928469105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VITALWORKS INC.                                    Ticker:             VWKS
Annual Meeting Date: 06/09/2004
Issuer: 928483                                     Cusip:              928483106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VITRIA TECHNOLOGY, INC.                            Ticker:
Annual Meeting Date: 05/21/2004
Issuer: 92849Q                                     Cusip:              92849Q401
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VIVUS, INC.                                        Ticker:             VVUS
Annual Meeting Date: 06/14/2004
Issuer: 928551                                     Cusip:              928551100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

VOLT INFORMATION SCIENCES, INC.                    Ticker:             VOL
Annual Meeting Date: 04/09/2004
Issuer: 928703                                     Cusip:              928703107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VULCAN INTERNATIONAL CORPORATIO                    Ticker:             VUL
Annual Meeting Date: 05/13/2004
Issuer: 929136                                     Cusip:              929136109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VYYO INC.                                          Ticker:             VYYO
Annual Meeting Date: 04/22/2004
Issuer: 918458                                     Cusip:              918458209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

W. R. BERKLEY CORPORATION                          Ticker:             BER
Annual Meeting Date: 05/11/2004
Issuer: 084423                                     Cusip:              084423102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     APPROVE CHARTER AMENDMENT
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WABASH NATIONAL CORPORATION                        Ticker:             WNC
Annual Meeting Date: 05/13/2004
Issuer: 929566                                     Cusip:              929566107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

WABTEC                                             Ticker:             WAB
Annual Meeting Date: 05/19/2004
Issuer: 929740                                     Cusip:              929740108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WALTER INDUSTRIES, INC.                            Ticker:             WLT
Annual Meeting Date: 04/22/2004
Issuer: 93317Q                                     Cusip:              93317Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     AMEND STOCK PURCHASE PLAN

WASHINGTON BANKING COMPANY                         Ticker:             WBCO
Annual Meeting Date: 04/29/2004
Issuer: 937303                                     Cusip:              937303105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WASHINGTON TRUST BANCORP, INC.                     Ticker:             WASH
Annual Meeting Date: 04/27/2004
Issuer: 940610                                     Cusip:              940610108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WASTE CONNECTIONS, INC.                            Ticker:             WCN
Annual Meeting Date: 05/26/2004
Issuer: 941053                                     Cusip:              941053100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WASTE INDUSTRIES USA, INC.                         Ticker:             WWIN
Annual Meeting Date: 05/25/2004
Issuer: 941057                                     Cusip:              941057101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

WATCHGUARD TECHNOLOGIES, INC.                      Ticker:             WGRD
Annual Meeting Date: 06/03/2004
Issuer: 941105                                     Cusip:              941105108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WATSCO, INC.                                       Ticker:             WSO
Annual Meeting Date: 06/01/2004
Issuer: 942622                                     Cusip:              942622200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WATTS WATER TECHNOLOGIES, INC.                     Ticker:             WTS
Annual Meeting Date: 05/05/2004
Issuer: 942749                                     Cusip:              942749102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

WAUSAU-MOSINEE PAPER
CORPORATION                                        Ticker:             WMO
Annual Meeting Date: 04/22/2004
Issuer: 943315                                     Cusip:              943315101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

WAYPOINT FINANCIAL CORP.                           Ticker:             WYPT
Annual Meeting Date: 05/20/2004
Issuer: 946756                                     Cusip:              946756103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WCI COMMUNITIES, INC.                              Ticker:             WCI
Annual Meeting Date: 05/20/2004
Issuer: 92923C                                     Cusip:              92923C104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

WEBEX COMMUNICATIONS, INC.                         Ticker:             WEBX
Annual Meeting Date: 05/19/2004
Issuer: 94767L                                     Cusip:              94767L109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WEBSENSE, INC.                                     Ticker:             WBSN
Annual Meeting Date: 06/02/2004
Issuer: 947684                                     Cusip:              947684106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WEBSTER FINANCIAL CORPORATION                      Ticker:             WBS
Annual Meeting Date: 04/22/2004
Issuer: 947890                                     Cusip:              947890109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WEIS MARKETS, INC.                                 Ticker:             WMK
Annual Meeting Date: 04/14/2004
Issuer: 948849                                     Cusip:              948849104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WELLMAN, INC.                                      Ticker:             WLM
Annual Meeting Date: 05/18/2004
Issuer: 949702                                     Cusip:              949702104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN

WELLS FARGO & COMPANY                              Ticker:             WFC
Annual Meeting Date: 04/27/2004
Issuer: 949746                                     Cusip:              949740104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
07                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

WELLS-GARDNER ELECTRONICS
CORPORATION                                        Ticker:             WGA
Annual Meeting Date: 04/29/2004
Issuer: 949765                                     Cusip:              949765101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WERNER ENTERPRISES, INC.                           Ticker:             WERN
Annual Meeting Date: 05/11/2004
Issuer: 950755                                     Cusip:              950755108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

WESBANCO, INC.                                     Ticker:             WSBC
Annual Meeting Date: 04/21/2004
Issuer: 950810                                     Cusip:              950810101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WESCO INTERNATIONAL, INC.                          Ticker:             WCC
Annual Meeting Date: 05/19/2004
Issuer: 95082P                                     Cusip:              95082P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WEST COAST BANCORP                                 Ticker:             WCBO
Annual Meeting Date: 04/20/2004
Issuer: 952145                                     Cusip:              952145100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WEST CORPORATION                                   Ticker:             WSTC
Annual Meeting Date: 05/13/2004
Issuer: 952355                                     Cusip:              952355105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WEST MARINE, INC.                                  Ticker:             WMAR
Annual Meeting Date: 05/12/2004
Issuer: 954235                                     Cusip:              954235107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WEST PHARMACEUTICAL SERVICES,
INC.                                               Ticker:             WST
Annual Meeting Date: 05/04/2004
Issuer: 955306                                     Cusip:              955306105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTAFF, INC.                                      Ticker:             WSTF
Annual Meeting Date: 05/19/2004
Issuer: 957070                                     Cusip:              957070105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WESTAR ENERGY, INC.                                Ticker:             WR
Annual Meeting Date: 05/18/2004
Issuer: 95709T                                     Cusip:              95709T100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

WESTBANK CORPORATION                               Ticker:             WBKC
Annual Meeting Date: 04/21/2004
Issuer: 957116                                     Cusip:              957116106
Proposal Number                Vote Cast   MRV     Proposal
1A                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
1B                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
1C                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTCOAST HOSPITALITY
CORPORATION                                        Ticker:             WEH
Annual Meeting Date: 05/19/2004
Issuer: 95750P                                     Cusip:              95750P106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTCORP                                           Ticker:             WES
Annual Meeting Date: 04/26/2004
Issuer: 957907                                     Cusip:              957907108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     DECLASSIFY BOARD
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTERN OHIO FINANCIAL
CORPORATION                                        Ticker:             WOFC
Annual Meeting Date: 04/22/2004
Issuer: 959024                                     Cusip:              959024100
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTERN WIRELESS CORPORATION                       Ticker:             WWCA
Annual Meeting Date: 05/26/2004
Issuer: 95988E                                     Cusip:              95988E204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     TRANSACT OTHER BUSINESS

WESTPORT RESOURCES CORPORATION                     Ticker:             WRC
Annual Meeting Date: 05/19/2004
Issuer: 961418                                     Cusip:              981443104
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTPORT RESOURCES CORPORATION                     Ticker:             WRC
Special Meeting Date: 06/25/2004
Issuer: 961418                                     Cusip:              981443104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

WESTWOOD HOLDINGS GROUP, INC.                      Ticker:             WHG
Annual Meeting Date: 04/22/2004
Issuer: 961765                                     Cusip:              92924B105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WFS FINANCIAL INC                                  Ticker:             WFSI
Annual Meeting Date: 04/26/2004
Issuer: 92923B                                     Cusip:              92923B106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

W-H ENERGY SERVICES, INC.                          Ticker:             WHES
Annual Meeting Date: 05/12/2004
Issuer: 92925E                                     Cusip:              92925E108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     ADOPT RESTRICTED STOCK AWARD PLAN

WHITEHALL JEWELLERS, INC.                          Ticker:             JWL
Annual Meeting Date: 06/24/2004
Issuer: 965063                                     Cusip:              965063100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WILD OATS MARKETS, INC.                            Ticker:             OATS
Annual Meeting Date: 05/06/2004
Issuer: 96808B                                     Cusip:              96808B107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WILLIS LEASE FINANCE CORPORATIO                    Ticker:             WLFC
Annual Meeting Date: 05/26/2004
Issuer: 970646                                     Cusip:              970646105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

WILSHIRE ENTERPRISES, INC.                         Ticker:             WOC
Annual Meeting Date: 06/16/2004
Issuer: 971889                                     Cusip:              971889100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

WILSON GREATBATCH TECHNOLOGIES,
INC.                                               Ticker:             GB
Annual Meeting Date: 05/25/2004
Issuer: 972232                                     Cusip:              972232102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WILSONS THE LEATHER EXPERTS INC                    Ticker:             WLSN
Annual Meeting Date: 06/03/2004
Issuer: 972463                                     Cusip:              972463103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WILSONS THE LEATHER EXPERTS INC                    Ticker:             WLSN
Special Meeting Date: 06/24/2004
Issuer: 972463                                     Cusip:              972463103
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     AUTHORIZE DIRECTORS TO REPURCHASE SHARES

WIND RIVER SYSTEMS, INC.                           Ticker:             WIND
Annual Meeting Date: 06/09/2004
Issuer: 973149                                     Cusip:              973149107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WINTRUST FINANCIAL CORPORATION                     Ticker:             WTFC
Annual Meeting Date: 05/27/2004
Issuer: 97650W                                     Cusip:              97650W108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

WIRELESS FACILITIES, INC.                          Ticker:             WFII
Annual Meeting Date: 06/15/2004
Issuer: 97653A                                     Cusip:              97653A103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WIRELESS TELECOM GROUP, INC.                       Ticker:             WTT
Annual Meeting Date: 05/21/2004
Issuer: 976524                                     Cusip:              976524108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WITNESS SYSTEMS, INC.                              Ticker:             WITS
Annual Meeting Date: 05/26/2004
Issuer: 977424                                     Cusip:              977424100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOLVERINE TUBE, INC.                               Ticker:             WLV
Annual Meeting Date: 05/20/2004
Issuer: 978093                                     Cusip:              978093102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOLVERINE WORLD WIDE, INC.                         Ticker:             WWW
Annual Meeting Date: 04/22/2004
Issuer: 978097                                     Cusip:              978097103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WORKFLOW MANAGEMENT, INC.                          Ticker:             WORK
Special Meeting Date: 04/09/2004
Issuer: 98137N                                     Cusip:              98137N109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

WORLD FUEL SERVICES CORPORATION                    Ticker:             INT
Annual Meeting Date: 05/27/2004
Issuer: 981475                                     Cusip:              981475106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WRIGHT MEDICAL GROUP, INC.                         Ticker:             WMGI
Annual Meeting Date: 05/13/2004
Issuer: 98235T                                     Cusip:              98235T107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

XANSER CORPORATION                                 Ticker:             XNR
Annual Meeting Date: 06/22/2004
Issuer: 98389J                                     Cusip:              98389J103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

XETA TECHNOLOGIES, INC.                            Ticker:             XETA
Annual Meeting Date: 04/06/2004
Issuer: 983909                                     Cusip:              983909102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN
04                             For         For     MISCELLANEOUS COMPENSATION PLANS
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

XM SATELLITE RADIO HOLDINGS INC                    Ticker:             XMSR
Annual Meeting Date: 05/27/2004
Issuer: 983759                                     Cusip:              983759101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

X-RITE, INCORPORATED                               Ticker:             XRIT
Annual Meeting Date: 05/04/2004
Issuer: 983857                                     Cusip:              983857103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN

YANKEE CANDLE COMPANY, INC.                        Ticker:             YCC
Annual Meeting Date: 06/16/2004
Issuer: 984757                                     Cusip:              984757104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

YARDVILLE NATIONAL BANCORP                         Ticker:             YANB
Annual Meeting Date: 06/03/2004
Issuer: 985021                                     Cusip:              985021104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

YELLOW ROADWAY CORPORATION                         Ticker:             YELL
Annual Meeting Date: 05/20/2004
Issuer: 985577                                     Cusip:              985577105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

YORK INTERNATIONAL CORPORATION                     Ticker:             YRK
Annual Meeting Date: 05/20/2004
Issuer: 986670                                     Cusip:              986670107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

YOUNG BROADCASTING INC.                            Ticker:             YBTVA
Annual Meeting Date: 05/04/2004
Issuer: 987434                                     Cusip:              987434107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             Against     For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

YOUNG INNOVATIONS, INC.                            Ticker:             YDNT
Annual Meeting Date: 05/05/2004
Issuer: 987520                                     Cusip:              987520103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ZEVEX INTERNATIONAL, INC.                          Ticker:             ZVXI
Annual Meeting Date: 05/24/2004
Issuer: 98950E                                     Cusip:              98950E400
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ZHONE TECHNOLOGIES, INC.                           Ticker:             ZHNE
Special Meeting Date: 06/30/2004
Issuer: 98950P                                     Cusip:              98950P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

ZOMAX INCORPORATED                                 Ticker:             ZOMX
Annual Meeting Date: 05/26/2004
Issuer: 989929                                     Cusip:              989929104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZORAN CORPORATION                                  Ticker:             ZRAN
Annual Meeting Date: 06/18/2004
Issuer: 98975F                                     Cusip:              98975F101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE
                                                   SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZYMOGENETICS, INC.                                 Ticker:             ZGEN
Annual Meeting Date: 06/10/2004
Issuer: 98985T                                     Cusip:              98985T109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Tax-Managed DFA International Value Portfolio

Pursuant to the proxy voting policies  adopted by the registrant,  the Portfolio
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant believes that the expenses associated with voting proxies
on foreign securities  outweigh the benefits of voting such proxies.  Therefore,
the Portfolio did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Tax-Managed U.S. Marketwide Value Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The  Tax-Managed  U.S.  Marketwide  Value  Series  of The DFA  Investment  Trust
Company.  For the proxy voting record of The Tax-Managed  U.S.  Marketwide Value
Series,  please refer to the Form N-PX filed by The DFA Investment Trust Company
(File No. 811-07436 and CIK No. 896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Tax-Managed U.S. Equity Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Tax-Managed U.S. Equity Series of The DFA Investment Trust Company.  For the
proxy voting record of The Tax-Managed  U.S. Equity Series,  please refer to the
Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and CIK
No. 896162) on August 31, 2004.





Proxy Voting Report
Date:    07/01/03   to   06/30/04
Account:  VA Large Value Portfolio





Proxy Voting Report
Date:    07/01/03   to   09/30/03
Account:  VA Large Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

3COM CORPORATION                                    Ticker:             COMS
Annual Meeting Date: 09/23/2003
Issuer: 885535                                      Cusip:              885535104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      AMEND STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLIED MICRO CIRCUITS
CORPORATION                                         Ticker:             AMCC
Annual Meeting Date: 08/27/2003
Issuer: 03822W                                      Cusip:              03822W109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVX CORPORATION                                     Ticker:             AVX
Annual Meeting Date: 07/22/2003
Issuer: 002444                                      Cusip:              002444107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

CENTEX CORP./3333 HOLDING CORP.                     Ticker:             CTX
Annual Meeting Date: 07/17/2003
Issuer: 152312                                      Cusip:              152312104
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
C2                             Against     For      ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
C3                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
C4                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
3H2                            For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLAYTON HOMES, INC.                                 Ticker:             CMH
Special Meeting Date: 07/30/2003
Issuer: 184190                                      Cusip:              184190106
Proposal Number                Vote Cast   MRV      Proposal
01                             Abstain     For      APPROVE MERGER AGREEMENT

COMPUTER ASSOCIATES
INTERNATIONAL, INC.                                    Ticker:             CA
Annual Meeting Date: 08/27/2003
Issuer: 204912                                      Cusip:              204912109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPUWARE CORPORATION                               Ticker:             CPWR
Annual Meeting Date: 08/26/2003
Issuer: 205638                                      Cusip:              205638109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CUMMINS INC.                                        Ticker:             CUM
Annual Meeting Date: 09/16/2003
Issuer: 231021                                      Cusip:              231021106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

PARK PLACE ENTERTAINMENT
CORPORATION                                         Ticker:             PPE
Special Meeting Date: 09/10/2003
Issuer: 700690                                      Cusip:              700690100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE COMPANY NAME CHANGE

QUINTILES TRANSNATIONAL CORP.                       Ticker:             QTRN
Special Meeting Date: 09/25/2003
Issuer: 748767                                      Cusip:              748767100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

SMITHFIELD FOODS, INC.                              Ticker:             SFD
Annual Meeting Date: 09/03/2003
Issuer: 832248                                      Cusip:              832388102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIDEWATER INC.                                      Ticker:             TDW
Annual Meeting Date: 07/31/2003
Issuer: 886423                                      Cusip:              886423102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

WORTHINGTON INDUSTRIES, INC.                        Ticker:             WOR
Annual Meeting Date: 09/25/2003
Issuer: 981811                                      Cusip:              981811102
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS






Proxy Voting Report
Date:    10/01/03   to   12/31/03
Account:  VA Large Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

APACHE CORPORATION                                 Ticker:             APA
Special Meeting Date: 12/18/2003
Issuer: 037411                                     Cusip:              037411105
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

ARCHER-DANIELS-MIDLAND
COMPANY                                            Ticker:             ADM
Annual Meeting Date: 11/06/2003
Issuer: 039483                                     Cusip:              039483102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AVNET, INC.                                        Ticker:             AVT
Annual Meeting Date: 11/06/2003
Issuer: 053807                                     Cusip:              053807103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOISE CASCADE CORPORATION                          Ticker:             BCC
Special Meeting Date: 12/09/2003
Issuer: 097383                                     Cusip:              097383103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

GENERAL MOTORS CORPORATION                         Ticker:             GM
Consent Meeting Date: 10/03/2003
Issuer: 370442                                     Cusip:              370442105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE CHARTER AMENDMENT
02                             Against     For     APPROVE CHARTER AMENDMENT
03                             For         For     MISCELLANEOUS CORPORATE ACTIONS
04                             For         For     AUTHORIZE SALE OF ASSETS
05                             For         For     ACQUISITION AGREEMENT
06                             For         For     AMEND BYLAW/CHARTER

HARRIS CORPORATION                                 Ticker:             HRS
Annual Meeting Date: 10/24/2003
Issuer: 413875                                     Cusip:              413875105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JDS UNIPHASE CORPORATION                           Ticker:             JDSU
Annual Meeting Date: 11/06/2003
Issuer: 46612J                                     Cusip:              46612J101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KENNAMETAL INC.                                    Ticker:             KMT
Annual Meeting Date: 10/28/2003
Issuer: 489170                                     Cusip:              489170100
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICRON TECHNOLOGY, INC.                            Ticker:             MU
Annual Meeting Date: 11/21/2003
Issuer: 595112                                     Cusip:              595112103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETIQ CORPORATION                                  Ticker:             NTIQ
Annual Meeting Date: 11/20/2003
Issuer: 64115P                                     Cusip:              64115P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QWEST COMMUNICATIONS
INTERNATIONAL INC.                                 Ticker:             Q
Annual Meeting Date: 12/16/2003
Issuer: 749121                                     Cusip:              749121109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     S/H PROPOSAL - CORPORATE GOVERNANCE
04                             For         For     S/H PROPOSAL - DECLASSIFY BOARD
05                             For         For     S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS TO BE
07                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
08                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
09                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

SUN MICROSYSTEMS, INC.                             Ticker:             SUNW
Annual Meeting Date: 11/13/2003
Issuer: 866810                                     Cusip:              866810104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED





Proxy Voting Report
Date:    01/01/04   to   03/31/04
Account:  VA Large Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

AGERE SYSTEMS INC.                                 Ticker:             AGRA
Annual Meeting Date: 02/19/2004
Issuer: 00845V                                     Cusip:              00845V100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AGILENT TECHNOLOGIES, INC.                         Ticker:             A
Annual Meeting Date: 03/02/2004
Issuer: 00846U                                     Cusip:              00846U101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASHLAND INC.                                       Ticker:             ASH
Annual Meeting Date: 01/29/2004
Issuer: 044204                                     Cusip:              044204105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CIENA CORPORATION                                  Ticker:             CIEN
Annual Meeting Date: 03/10/2004
Issuer: 171779                                     Cusip:              171779101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COUNTRYWIDE FINANCIAL
CORPORATION                                        Ticker:             CFC
Special Meeting Date: 01/09/2004
Issuer: 222372                                     Cusip:              222372104
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

D.R. HORTON, INC.                                  Ticker:             DHI
Annual Meeting Date: 01/29/2004
Issuer: 23331A                                     Cusip:              23331A109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

FLEETBOSTON FINANCIAL
CORPORATION                                        Ticker:             FBF
Special Meeting Date: 03/17/2004
Issuer: 339030                                     Cusip:              339030108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

IKON OFFICE SOLUTIONS, INC.                        Ticker:             IKN
Annual Meeting Date: 02/24/2004
Issuer: 451713                                     Cusip:              451713101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

JOHN HANCOCK FINANCIAL
SERVICES, INC.                                     Ticker:             JHF
Special Meeting Date: 02/24/2004
Issuer: 41014S                                     Cusip:              41014S106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SANMINA-SCI CORPORATION                            Ticker:             SANM
Annual Meeting Date: 01/26/2004
Issuer: 800907                                     Cusip:              800907107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOLECTRON CORPORATION                              Ticker:             SLR
Annual Meeting Date: 01/07/2004
Issuer: 834182                                     Cusip:              834182107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE BEAR STEARNS COMPANIES
INC.                                               Ticker:             BSC
Annual Meeting Date: 03/31/2004
Issuer: 073902                                     Cusip:              073902108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND STOCK OPTION PLAN
04                             Against     For     AMEND RESTRICTED STOCK AWARD PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE ST. PAUL COMPANIES, INC.                       Ticker:             SPC
Special Meeting Date: 03/19/2004
Issuer: 792860                                     Cusip:              792860108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED
04                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED

THE WALT DISNEY COMPANY                            Ticker:             DIS
Annual Meeting Date: 03/03/2004
Issuer: 254687                                     Cusip:              254687106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED
04                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED
05                             Against     Against S/H PROPOSAL - BUSINESS/INVESTMENT

TYSON FOODS, INC.                                  Ticker:             TSN
Annual Meeting Date: 02/06/2004
Issuer: 902494                                     Cusip:              902494103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

VITESSE SEMICONDUCTOR
CORPORATION                                        Ticker:             VTSS
Annual Meeting Date: 01/26/2004
Issuer: 928497                                     Cusip:              928497106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS





Proxy Voting Report
Date:    04/01/04   to   06/30/04
Account:  VA Large Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

AETNA INC.                                         Ticker:             AET
Annual Meeting Date: 04/30/2004
Issuer: 00817Y                                     Cusip:              008117103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - DECLASSIFY BOARD
04                             Against     Against S/H PROPOSAL - REINCORPORATE OUT OF DELAWARE

ALASKA AIR GROUP, INC.                             Ticker:             ALK
Annual Meeting Date: 05/18/2004
Issuer: 011659                                     Cusip:              011659109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
04                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
07                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
09                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
10                             For         Against S/H PROPOSAL - MILITARY/WEAPONS

ALBERTSON'S, INC.                                  Ticker:             ABS
Annual Meeting Date: 06/10/2004
Issuer: 013104                                     Cusip:              013104104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             For         Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
06                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
07                             For         Against S/H PROPOSAL - BOARD OF DIRECTORS

ALLEGHANY CORPORATION                              Ticker:             Y
Annual Meeting Date: 04/23/2004
Issuer: 017175                                     Cusip:              017175100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLIANT ENERGY CORPORATION                         Ticker:             LNT
Annual Meeting Date: 05/21/2004
Issuer: 018802                                     Cusip:              018802108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE

ALLIED WASTE INDUSTRIES, INC.                      Ticker:             AW
Annual Meeting Date: 05/21/2004
Issuer: 019589                                     Cusip:              030406102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE
04                             Against     Against S/H PROPOSAL - BUSINESS/INVESTMENT

AMERADA HESS CORPORATION                           Ticker:             AHC
Annual Meeting Date: 05/05/2004
Issuer: 023551                                     Cusip:              023551104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND LONG TERM INCENTIVE PLAN
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

AMERICAN FINANCIAL GROUP, INC.                     Ticker:             AFG
Annual Meeting Date: 05/25/2004
Issuer: 025932                                     Cusip:              025932104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE

AMERICAN NATIONAL INSURANCE
COMPANY                                            Ticker:             ANAT
Annual Meeting Date: 04/30/2004
Issuer: 028591                                     Cusip:              028591105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN TOWER CORPORATION                         Ticker:             AMT
Annual Meeting Date: 05/06/2004
Issuer: 029912                                     Cusip:              029912201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANADARKO PETROLEUM CORPORATION                     Ticker:             APC
Annual Meeting Date: 05/06/2004
Issuer: 032511                                     Cusip:              032511107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - ENVIRONMENTAL

APACHE CORPORATION                                 Ticker:             APA
Annual Meeting Date: 05/06/2004
Issuer: 037411                                     Cusip:              037411105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT

APPLE COMPUTER, INC.                               Ticker:             AAPL
Annual Meeting Date: 04/22/2004
Issuer: 037833                                     Cusip:              037833100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - LIMIT COMPENSATION

ARROW ELECTRONICS, INC.                            Ticker:             ARW
Annual Meeting Date: 05/27/2004
Issuer: 042735                                     Cusip:              042735100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

ASTORIA FINANCIAL CORPORATION                      Ticker:             AF
Annual Meeting Date: 05/19/2004
Issuer: 046265                                     Cusip:              046265104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AT&T CORP.                                         Ticker:             T
Annual Meeting Date: 05/19/2004
Issuer: 001957                                     Cusip:              001957505
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
05                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

06                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
07                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

AT&T WIRELESS SERVICES, INC.                       Ticker:             AWE
Annual Meeting Date: 05/19/2004
Issuer: 00209A                                     Cusip:              00209A106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - INCREASE DISCLOSURE OF
                                                   EXECUTIVE COMPENSATION
05                             Against     Against S/H PROPOSAL - LIMIT COMPENSATION
06                             Against     Against S/H PROPOSAL - ALLOW SHAREHOLDERS TO NOMINATE DIRECTORS

AUTONATION, INC.                                   Ticker:             AN
Annual Meeting Date: 05/12/2004
Issuer: 05329W                                     Cusip:              031905102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANK OF AMERICA CORPORATION                        Ticker:             BAC
 Annual Meeting Date: 05/26/2004
Issuer: 060505                                     Cusip:              066050105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             Against     Against S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE
06                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

BELO CORP.                                         Ticker:             BLC
Annual Meeting Date: 05/11/2004
Issuer: 080555                                     Cusip:              080555105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

BOISE CASCADE CORPORATION                          Ticker:             BCC
Annual Meeting Date: 04/15/2004
Issuer: 097383                                     Cusip:              097383103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

BORDERS GROUP, INC.                                Ticker:             BGP
Annual Meeting Date: 05/20/2004
Issuer: 099709                                     Cusip:              099709107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BORGWARNER INC.                                    Ticker:             BWA
Annual Meeting Date: 04/21/2004
Issuer: 099724                                     Cusip:              099724106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOWATER INCORPORATED                               Ticker:             BOW
Annual Meeting Date: 05/12/2004
Issuer: 102183                                     Cusip:              102183100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BURLINGTON NORTHERN SANTA
FE CORPORATION                                     Tickerer:           BNI
Annual Meeting Date: 04/21/2004
Issuer: 12189T                                     Cusip:              12189T104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CAESARS ENTERTAINMENT, INC.                        Ticker:             CZR
Annual Meeting Date: 05/26/2004
Issuer: 127687                                     Cusip:              127687101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

CAVCO INDUSTRIES, INC.                             Ticker:             CVCO
Annual Meeting Date: 06/22/2004
Issuer: 149568                                     Cusip:              149568107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CENDANT CORPORATION                                Ticker:             CD
Annual Meeting Date: 04/20/2004
Issuer: 151313                                     Cusip:              151313103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

CHUBB CORPORATION                                  Ticker:             CB
Annual Meeting Date: 04/27/2004
Issuer: 171232                                     Cusip:              171232101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT

CIGNA CORPORATION                                  Ticker:             CI
Annual Meeting Date: 04/28/2004
Issuer: 125509                                     Cusip:              125509109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CINCINNATI BELL INC.                               Ticker:             CBB
Annual Meeting Date: 04/23/2004
Issuer: 171871                                     Cusip:              129894101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CINCINNATI FINANCIAL
CORPORATION                                        Ticker:             CINF
Annual Meeting Date: 04/24/2004
Issuer: 172062                                     Cusip:              172062101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CIRCUIT CITY STORES, INC.                          Ticker:             CC
Annual Meeting Date: 06/15/2004
Issuer: 172737                                     Cusip:              172737108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLEAR CHANNEL COMMUNICATIONS,
INC.                                               Ticker:             CCU
Annual Meeting Date: 04/28/2004
Issuer: 184502                                     Cusip:              184502102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CNA FINANCIAL CORPORATION                          Ticker:             CNA
Annual Meeting Date: 04/28/2004
Issuer: 126117                                     Cusip:              126117100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COCA-COLA ENTERPRISES INC.                         Ticker:             CCE
Annual Meeting Date: 04/30/2004
Issuer: 191219                                     Cusip:              191219104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT MANAGEMENT INCENTIVE PLAN
03                             For         For     ADOPT STOCK AWARDS PLAN
04                             For         For     ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN
05                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
06                             For         For     SAVINGS PLAN
07                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
08                             For         Against S/H PROPOSAL - LIMIT COMPENSATION
09                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

COMCAST CORPORATION                                Ticker:             CMCSA
Annual Meeting Date: 05/26/2004
Issuer: 20030N                                     Cusip:              20030N101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN
04                             For         For     APPROVE CHARTER AMENDMENT
05                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
06                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT
07                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
09                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

COMMERCIAL FEDERAL CORPORATION                     Ticker:             CFB
Annual Meeting Date: 05/11/2004
Issuer: 201647                                     Cusip:              201647104
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMVERSE TECHNOLOGY, INC.                          Ticker:             CMVT
Annual Meeting Date: 06/15/2004
Issuer: 205862                                     Cusip:              205862402
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONOCOPHILLIPS                                     Ticker:             COP
Annual Meeting Date: 05/05/2004
Issuer: 20825C                                     Cusip:              20825C104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against S/H PROPOSAL - ENVIRONMENTAL

CORNING INCORPORATED                               Ticker:             GLW
Annual Meeting Date: 04/29/2004
Issuer: 219350                                     Cusip:              219350105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER

COUNTRYWIDE FINANCIAL
CORPORATION                                        Ticker:             CFC
Annual Meeting Date: 06/16/2004
Issuer: 222372                                     Cusip:              222372104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

COX COMMUNICATIONS, INC.                           Ticker:             COX
Annual Meeting Date: 05/18/2004
Issuer: 224044                                     Cusip:              224044107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN

CROWN CASTLE INTERNATIONAL
CORP.                                              Ticker:             CCI
Annual Meeting Date: 05/26/2004
Issuer: 228227                                     Cusip:              173034109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES

CSX CORPORATION                                    Ticker:             CSX
Annual Meeting Date: 05/05/2004
Issuer: 126408                                     Cusip:              126408103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - DECLASSIFY BOARD
04                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

05                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

DANA CORPORATION                                   Ticker:             DCN
Annual Meeting Date: 04/19/2004
Issuer: 235811                                     Cusip:              235811106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DELTA AIR LINES, INC.                              Ticker:             DAL
Annual Meeting Date: 04/23/2004
Issuer: 247361                                     Cusip:              247361108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
04                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

DEVON ENERGY CORPORATION                           Ticker:             DVN
Annual Meeting Date: 06/08/2004
Issuer: 25179M                                     Cusip:              25179M103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

DILLARD'S, INC.                                    Ticker:             DDS
Annual Meeting Date: 05/17/2004
Issuer: 254067                                     Cusip:              254067101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED

EASTMAN CHEMICAL COMPANY                           Ticker:             EMN
Annual Meeting Date: 05/06/2004
Issuer: 277432                                     Cusip:              277432100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

ELECTRONIC DATA SYSTEMS
CORPORATION                                        Ticker:             EDS
Annual Meeting Date: 05/25/2004
Issuer: 285661                                     Cusip:              285661104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             For         Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

FEDERATED DEPARTMENT STORES,
INC.                                               Ticker:             FD
Annual Meeting Date: 05/21/2004
Issuer: 31410H                                     Cusip:              31410H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
04                             For         Against S/H PROPOSAL - BOARD OF DIRECTORS

FOOT LOCKER, INC.                                  Ticker:             FL
Annual Meeting Date: 05/26/2004
Issuer: 344849                                     Cusip:              344849104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FORD MOTOR COMPANY                                 Ticker:             F
Annual Meeting Date: 05/13/2004
Issuer: 345370                                     Cusip:              345370100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
07                             Against     Against S/H PROPOSAL - ENVIRONMENTAL

GENERAL MOTORS CORPORATION                         Ticker:             GM
Annual Meeting Date: 06/02/2004
Issuer: 370442                                     Cusip:              370442105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
07                             Against     Against S/H PROPOSAL - ENVIRONMENTAL
08                             Against     Against S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER

09                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE

GEORGIA-PACIFIC CORPORATION                        Ticker:             GP
Annual Meeting Date: 05/04/2004
Issuer: 373298                                     Cusip:              373298108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HEARST-ARGYLE TELEVISION, INC.                     Ticker:             HTV
Annual Meeting Date: 05/05/2004
Issuer: 422317                                     Cusip:              422317107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

HIBERNIA CORPORATION                               Ticker:             HIB
Annual Meeting Date: 04/21/2004
Issuer: 428656                                     Cusip:              428656102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HUMANA INC.                                        Ticker:             HUM
Annual Meeting Date: 04/22/2004
Issuer: 444859                                     Cusip:              444859102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INGRAM MICRO INC.                                  Ticker:             IM
Annual Meeting Date: 05/25/2004
Issuer: 457153                                     Cusip:              457153104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INSTINET GROUP INCORPORATED                        Ticker:             INGP
Annual Meeting Date: 05/19/2004
Issuer: 457750                                     Cusip:              457750107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             Against     For     ADOPT STOCK PERFORMANCE PLAN

INTERACTIVECORP                                    Ticker:             IACI
Annual Meeting Date: 06/23/2004
Issuer: 45840Q                                     Cusip:              455830109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNATIONAL PAPER COMPANY                        Ticker:             IP
Annual Meeting Date: 05/11/2004
Issuer: 460146                                     Cusip:              460146103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND LONG TERM INCENTIVE PLAN
04                             For         For     AMEND LONG TERM INCENTIVE PLAN
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

INVITROGEN CORPORATION                             Ticker:             IVGN
Annual Meeting Date: 04/29/2004
Issuer: 46185R                                     Cusip:              46185R100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN

J. C. PENNEY COMPANY, INC.                         Ticker:             JCP
Annual Meeting Date: 05/14/2004
Issuer: 708160                                     Cusip:              708160106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

J.P. MORGAN CHASE & CO.                            Ticker:             JPM
Annual Meeting Date: 05/25/2004
Issuer: 46625H                                     Cusip:              616880100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     APPROVE MOTION TO ADJOURN MEETING
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
07                             Against     Against S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE
08                             Against     Against S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS
09                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
10                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
11                             For         Against S/H PROPOSAL - RESTORE PREEMPTIVE RIGHTS
12                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
13                             Against     Against S/H PROPOSAL - ELIMINATE PREEMPTIVE RIGHTS

KERR-MCGEE CORPORATION                             Ticker:             KMG
Annual Meeting Date: 05/11/2004
Issuer: 492386                                     Cusip:              492386107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

KERR-MCGEE CORPORATION                             Ticker:             KMG
Special Meeting Date: 06/25/2004
Issuer: 492386                                     Cusip:              492386107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

KEYCORP                                            Ticker:             KEY
Annual Meeting Date: 05/13/2004
Issuer: 493267                                     Cusip:              493267108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAFARGE NORTH AMERICA INC.                         Ticker:             LAF
Annual Meeting Date: 05/04/2004
Issuer: 505862                                     Cusip:              505862102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LEAR CORPORATION                                   Ticker:             LEA
Annual Meeting Date: 05/13/2004
Issuer: 521865                                     Cusip:              521865105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

LIBERTY MEDIA CORPORATION                          Ticker:             L
Annual Meeting Date: 06/09/2004
Issuer: 530718                                     Cusip:              530512102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LINCOLN NATIONAL CORPORATION                       Ticker:             LNC
Annual Meeting Date: 05/13/2004
Issuer: 534187                                     Cusip:              534187109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

LOEWS CORPORATION                                  Ticker:             LTR
Annual Meeting Date: 05/11/2004
Issuer: 540424                                     Cusip:              540424108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
04                             Against     Against S/H PROPOSAL - ENVIRONMENTAL
05                             Against     Against S/H PROPOSAL - NO SALES OF PRODUCTS/SERVICES TO ISRAEL

LSI LOGIC CORPORATION                              Ticker:             LSI
Annual Meeting Date: 05/06/2004
Issuer: 502161                                     Cusip:              502161102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LYONDELL CHEMICAL COMPANY                          Ticker:             LYO
Annual Meeting Date: 05/06/2004
Issuer: 552078                                     Cusip:              552078107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARATHON OIL CORPORATION                           Ticker:             MRO
Annual Meeting Date: 04/28/2004
Issuer: 565849                                     Cusip:              565849106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
04                             Against     Against S/H PROPOSAL - LIMIT COMPENSATION

MASSEY ENERGY COMPANY                              Ticker:             MEE
Annual Meeting Date: 05/18/2004
Issuer: 576206                                     Cusip:              576206106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

MBIA INC.                                          Ticker:             MBI
Annual Meeting Date: 05/06/2004
Issuer: 55262C                                     Cusip:              55262C100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEADWESTVACO CORPORATION                           Ticker:             MWV
Annual Meeting Date: 04/27/2004
Issuer: 583334                                     Cusip:              583334107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METLIFE, INC.                                      Ticker:             MET
Annual Meeting Date: 04/27/2004
Issuer: 59156R                                     Cusip:              59156R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

METRO-GOLDWYN-MAYER INC.                           Ticker:             MGM
Annual Meeting Date: 05/12/2004
Issuer: 591610                                     Cusip:              591610100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METRO-GOLDWYN-MAYER INC.                           Ticker:             MGM
Annual Meeting Date: 06/29/2004
Issuer: 591610                                     Cusip:              591610100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MGIC INVESTMENT CORPORATION                        Ticker:             MTG
Annual Meeting Date: 05/13/2004
Issuer: 552848                                     Cusip:              552848103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MGM MIRAGE                                         Ticker:             MGG
Annual Meeting Date: 05/11/2004
Issuer: 552953                                     Cusip:              552953101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOTOROLA, INC.                                     Ticker:             MOT
Annual Meeting Date: 05/03/2004
Issuer: 620076                                     Cusip:              620076109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

NATIONWIDE FINANCIAL SERVICES,
INC.                                               Ticker:             NFS
Annual Meeting Date: 05/05/2004
Issuer: 638612                                     Cusip:              638612101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

NORFOLK SOUTHERN CORPORATION                       Ticker:             NSC
Annual Meeting Date: 05/13/2004
Issuer: 655844                                     Cusip:              655844108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTHROP GRUMMAN CORPORATION                       Ticker:             NOC
Annual Meeting Date: 05/18/2004
Issuer: 666807                                     Cusip:              666807102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - MILITARY/WEAPONS
04                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

OCCIDENTAL PETROLEUM
CORPORATION                                        Ticker:             OXY
Annual Meeting Date: 04/30/2004
Issuer: 674599                                     Cusip:              674599105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN
04                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

OLD REPUBLIC INTERNATIONAL
CORPORATION                                        Ticker:             ORI
Annual Meeting Date: 05/28/2004
Issuer: 680223                                     Cusip:              680223104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OWENS-ILLINOIS, INC.                               Ticker:             OI
Annual Meeting Date: 05/12/2004
Issuer: 690768                                     Cusip:              690768403
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PACIFICARE HEALTH SYSTEMS, INC.                    Ticker:             PHS
Annual Meeting Date: 05/20/2004
Issuer: 695112                                     Cusip:              743725103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PACTIV CORP.                                       Ticker:             PTV
Annual Meeting Date: 05/14/2004
Issuer: 695257                                     Cusip:              695257105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEABODY ENERGY CORPORATION                         Ticker:             BTU
Annual Meeting Date: 05/06/2004
Issuer: 704549                                     Cusip:              704549104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

PEPSIAMERICAS, INC.                                Ticker:             PAS
Annual Meeting Date: 04/22/2004
Issuer: 71343P                                     Cusip:              71343P200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             Against     Against S/H PROPOSAL - ENVIRONMENTAL

PHELPS DODGE CORPORATION                           Ticker:             PD
Annual Meeting Date: 05/28/2004
Issuer: 717265                                     Cusip:              717265102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE

POGO PRODUCING COMPANY                             Ticker:             PPP
Annual Meeting Date: 04/27/2004
Issuer: 730448                                     Cusip:              730448107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRIDE INTERNATIONAL, INC.                          Ticker:             PDE
Annual Meeting Date: 05/18/2004
Issuer: 74153Q                                     Cusip:              74153Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRINCIPAL FINANCIAL GROUP, INC.                    Ticker:             PFG

Annual Meeting Date: 05/18/2004
Issuer: 74251V                                     Cusip:              74251V102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

PROTECTIVE LIFE CORPORATION                        Ticker:             PL
Annual Meeting Date: 05/03/2004
Issuer: 743674                                     Cusip:              743674103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PULTE HOMES, INC.                                  Ticker:             PHM
Annual Meeting Date: 05/13/2004
Issuer: 745867                                     Cusip:              745867101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

QUESTAR CORPORATION                                Ticker:             STR
Annual Meeting Date: 05/18/2004
Issuer: 748356                                     Cusip:              748356102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

QWEST COMMUNICATIONS
INTERNATIONAL INC.                                 Ticker:             Q
Annual Meeting Date: 05/25/2004
Issuer: 749121                                     Cusip:              749121109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
04                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

RADIAN GROUP INC.                                  Ticker:             RDN
Annual Meeting Date: 05/11/2004
Issuer: 750236                                     Cusip:              750236101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RADIO ONE, INC.                                    Ticker:             ROIA
Annual Meeting Date: 05/26/2004
Issuer: 75040P                                     Cusip:              75040P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RAYONIER INC.                                      Ticker:             RYN
Annual Meeting Date: 05/20/2004
Issuer: 754907                                     Cusip:              754907103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

RAYTHEON COMPANY                                   Ticker:             RTN
Annual Meeting Date: 05/05/2004
Issuer: 755111                                     Cusip:              755111507
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - MILITARY/WEAPONS
04                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

05                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING OVER $100,000
06                             Against     Against S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES
07                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE
08                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
09                             Against     Against S/H PROPOSAL - LIMIT COMPENSATION

REINSURANCE GROUP OF
AMERICA, INC.                                      Ticker:             RGA
Annual Meeting Date: 05/26/2004
Issuer: 759351                                     Cusip:              759351109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE CHARTER AMENDMENT
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     APPROVE CHARTER AMENDMENT
05                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
06                             For         For     APPROVE CHARTER AMENDMENT
07                             Against     For     AUTHORIZE SALE OF ASSETS
08                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

RITE AID CORPORATION                               Ticker:             RAD
Annual Meeting Date: 06/24/2004
Issuer: 767754                                     Cusip:              767754104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED

ROHM AND HAAS COMPANY                              Ticker:             ROH
Annual Meeting Date: 05/03/2004
Issuer: 775371                                     Cusip:              775371107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     AMEND STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     TRANSACT OTHER BUSINESS

RYDER SYSTEM, INC.                                 Ticker:             R
Annual Meeting Date: 05/07/2004
Issuer: 783549                                     Cusip:              783549108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAFECO CORPORATION                                 Ticker:             SAFC
Annual Meeting Date: 05/05/2004
Issuer: 786429                                     Cusip:              786429100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

SAKS INCORPORATED                                  Ticker:             SKS
Annual Meeting Date: 06/08/2004
Issuer: 79377W                                     Cusip:              79377W999
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING

SEARS, ROEBUCK AND CO.                             Ticker:             S
Annual Meeting Date: 05/13/2004
Issuer: 812387                                     Cusip:              812387108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING OVER $100,000
04                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

05                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

SERVICE CORPORATION
INTERNATIONAL                                      Ticker:             SRV
Annual Meeting Date: 05/13/2004
Issuer: 817565                                     Cusip:              817565104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

SMURFIT-STONE CONTAINER
CORPORATION                                        Ticker:             SSCC
Annual Meeting Date: 05/12/2004
Issuer: 832727                                     Cusip:              832727101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

SPRINT CORPORATION                                 Ticker:             FON
Annual Meeting Date: 04/20/2004
Issuer: 852061                                     Cusip:              852061100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - OVERRIDE CSA VOTE RESTRICTIONS
04                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
06                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

STARWOOD HOTELS & RESORTS
WORLDWIDE, INC.                                    Ticker:             HOT
Annual Meeting Date: 05/07/2004
Issuer: 85590A                                     Cusip:              85590A203
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     DECLASSIFY BOARD

STEELCASE INC.                                     Ticker:             SCS
Annual Meeting Date: 06/24/2004
Issuer: 858155                                     Cusip:              858155203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUNOCO, INC.                                       Ticker:             SUN
Annual Meeting Date: 05/06/2004
Issuer: 86764P                                     Cusip:              86764P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUPERVALU INC.                                     Ticker:             SVU
Annual Meeting Date: 05/26/2004
Issuer: 868536                                     Cusip:              868536103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against MISCELLANEOUS SHAREHOLDER PROPOSAL

TECH DATA CORPORATION                              Ticker:             TECD
Annual Meeting Date: 06/10/2004
Issuer: 878237                                     Cusip:              878237106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

TELEPHONE AND DATA SYSTEMS,
INC.                                               Ticker:             TDS
Annual Meeting Date: 06/29/2004
Issuer: 879433                                     Cusip:              879433100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DECLASSIFY BOARD
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TELLABS, INC.                                      Ticker:             TLAB
Annual Meeting Date: 04/22/2004
Issuer: 879664                                     Cusip:              879664100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TENET HEALTHCARE CORPORATION                       Ticker:             THC
Annual Meeting Date: 05/06/2004
Issuer: 88033G                                     Cusip:              88033G100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEXTRON INC.                                       Ticker:             TXT
Annual Meeting Date: 04/28/2004
Issuer: 883203                                     Cusip:              883203101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     MISCELLANEOUS COMPENSATION PLANS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     Against S/H PROPOSAL - MILITARY/WEAPONS
06                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT
07                             Against     Against S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS

THE ALLSTATE CORPORATION                           Ticker:             ALL
Annual Meeting Date: 05/18/2004
Issuer: 020002                                     Cusip:              020002101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         Against MISCELLANEOUS SHAREHOLDER PROPOSAL

THE DIRECTV GROUP, INC.                            Ticker:             DTV
Annual Meeting Date: 06/02/2004
Issuer: 25459L                                     Cusip:              25459L106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     APPROVE EXECUTIVE BONUS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE FIRST AMERICAN CORPORATION                     Ticker:             FAF
Annual Meeting Date: 05/13/2004
Issuer: 318522                                     Cusip:              318522307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE HARTFORD FINANCIAL SVCS
GROUP, INC.                                        Ticker:             HIG
Annual Meeting Date: 05/20/2004
Issuer: 416515                                     Cusip:              416515104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

THE LUBRIZOL CORPORATION                           Ticker:             LZ
Annual Meeting Date: 04/26/2004
Issuer: 549271                                     Cusip:              549271104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE PMI GROUP, INC.                                Ticker:             PMI
Annual Meeting Date: 05/27/2004
Issuer: 69344M                                     Cusip:              69344M101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
05                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

THERMO ELECTRON CORPORATION                        Ticker:             TMO
Annual Meeting Date: 05/18/2004
Issuer: 883556                                     Cusip:              883556102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

THOMAS & BETTS CORPORATION                         Ticker:             TNB
Annual Meeting Date: 05/05/2004
Issuer: 884315                                     Cusip:              884315102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     MANAGEMENT INCENTIVE PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
05                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

TIME WARNER INC.                                   Ticker:
Annual Meeting Date: 05/21/2004
Issuer: 887317                                     Cusip:              887317105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
04                             Against     Against S/H PROPOSAL - ELIMINATE PREEMPTIVE RIGHTS

TOYS 'R' US, INC.                                  Ticker:             TOY
Annual Meeting Date: 06/02/2004
Issuer: 892335                                     Cusip:              892335100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

TRIAD HOSPITALS, INC.                              Ticker:             TRI
Annual Meeting Date: 05/25/2004
Issuer: 89579K                                     Cusip:              896287109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND LONG TERM INCENTIVE PLAN

UNION PACIFIC CORPORATION                          Ticker:             UNP
Annual Meeting Date: 04/16/2004
Issuer: 907818                                     Cusip:              907818108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - LIMIT COMPENSATION
05                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT

UNIONBANCAL CORPORATION                            Ticker:             UB
Annual Meeting Date: 04/28/2004
Issuer: 908906                                     Cusip:              908906100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         Against MISCELLANEOUS SHAREHOLDER PROPOSAL

UNISYS CORPORATION                                 Ticker:             UIS
Annual Meeting Date: 04/22/2004
Issuer: 909214                                     Cusip:              909214108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNITED STATES CELLULAR
CORPORATION                                        Ticker:             USM
Annual Meeting Date: 06/29/2004
Issuer: 911684                                     Cusip:              911684108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED STATES STEEL CORPORATION                    Ticker:             X
Annual Meeting Date: 04/27/2004
Issuer: 912909                                     Cusip:              912909108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITRIN, INC.                                      Ticker:             UTR
Annual Meeting Date: 05/05/2004
Issuer: 913275                                     Cusip:              913283107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK BONUS PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

UNUMPROVIDENT CORPORATION                          Ticker:             UNM
Annual Meeting Date: 05/13/2004
Issuer: 91529Y                                     Cusip:              91529Y106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         Against S/H PROPOSAL - BOARD OF DIRECTORS
06                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

VALERO ENERGY CORPORATION                          Ticker:             VLO
Annual Meeting Date: 04/29/2004
Issuer: 91913Y                                     Cusip:              91913Y100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - ENVIRONMENTAL

VALHI, INC.                                        Ticker:             VHI
Annual Meeting Date: 05/25/2004
Issuer: 918905                                     Cusip:              918905100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

VERISIGN, INC.                                     Ticker:             VRSN
Annual Meeting Date: 05/27/2004
Issuer: 92343E                                     Cusip:              92343E102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VIACOM INC.                                        Ticker:             VIAB
Annual Meeting Date: 05/19/2004
Issuer: 925524                                     Cusip:              925524100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

VISHAY INTERTECHNOLOGY, INC.                       Ticker:             VSH
Annual Meeting Date: 05/12/2004
Issuer: 928298                                     Cusip:              928298108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

WACHOVIA CORPORATION                               Ticker:             WB
Annual Meeting Date: 04/20/2004
Issuer: 929903                                     Cusip:              929771103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT
05                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

WEIS MARKETS, INC.                                 Ticker:             WMK
Annual Meeting Date: 04/14/2004
Issuer: 948849                                     Cusip:              948849104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESCO FINANCIAL CORPORATION                        Ticker:             WSC
Annual Meeting Date: 05/05/2004
Issuer: 950817                                     Cusip:              950817106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WESTPORT RESOURCES CORPORATION                     Ticker:             WRC
Annual Meeting Date: 05/19/2004
Issuer: 961418                                     Cusip:              981443104
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTPORT RESOURCES CORPORATION                     Ticker:             WRC
Special Meeting Date: 06/25/2004
Issuer: 961418                                     Cusip:              981443104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

WEYERHAEUSER COMPANY                               Ticker:             WY
Annual Meeting Date: 04/13/2004
Issuer: 962166                                     Cusip:              962166104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING OVER $100,000
04                             Against     Against S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE
05                             For         Against S/H PROPOSAL - LIMIT COMPENSATION
06                             Against     Against S/H PROPOSAL - ENVIRONMENTAL
07                             Against     Against S/H PROPOSAL - ENVIRONMENTAL
08                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

XEROX CORPORATION                                  Ticker:             XRX
Annual Meeting Date: 05/20/2004
Issuer: 984121                                     Cusip:              984121103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  VA Small Value Portfolio


Proxy Voting Report
Date:    07/01/03   to   09/30/03
Account:  VA Small Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

ACT TELECONFERENCING, INC.                          Ticker:             ACTT
Annual Meeting Date: 07/17/2003
Issuer: 000955                                      Cusip:              000955104
Proposal Number                Vote Cast   MRV      Proposal
1                              For         For      ELECTION OF DIRECTORS
2                              For         For      AMEND OMNIBUS STOCK OPTION PLAN
3                              For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
4                              For         For      TRANSACT OTHER BUSINESS

ADAPTEC, INC.                                       Ticker:             ADPT
Annual Meeting Date: 08/21/2003
Issuer: 00651F                                      Cusip:              00651F108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADE CORPORATION                                     Ticker:             ADEX
Annual Meeting Date: 09/17/2003
Issuer: 00089C                                      Cusip:              00089C107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      FIX NUMBER OF DIRECTORS
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AHL SERVICES, INC.                                  Ticker:             AHLS
Special Meeting Date: 08/19/2003
Issuer: 001296                                      Cusip:              001296102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             For         For      ELECTION OF DIRECTORS
04                             For         For      AMEND STOCK PURCHASE PLAN
05                             For         For      APPROVE MOTION TO ADJOURN MEETING

AIRBORNE, INC.                                      Ticker:             ABF
Annual Meeting Date: 08/14/2003
Issuer: 009269                                      Cusip:              009269101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MERGER AGREEMENT
03                             Against     For      SUPERMAJORITY
04                             Against     For      ANTI-GREENMAIL
05                             Withheld    For      ELECTION OF DIRECTORS
06                             For         Against  S/H PROPOSAL - CORPORATE GOVERNANCE
07                             Against     Against  S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against  S/H PROPOSAL - CORPORATE GOVERNANCE
09                             Against     Against  S/H PROPOSAL - CORPORATE GOVERNANCE

AIRNET COMMUNICATIONS
CORPORATION                                         Ticker:             ANCC
Annual Meeting Date: 08/08/2003
Issuer: 00941P                                      Cusip:              00941P106
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      AUTHORIZE SALE OF ASSETS
02                             Against     For      APPROVE PREFERRED STOCK CONVERSION
03                             Withheld    For      ELECTION OF DIRECTORS
04                             Against     For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
06                             Against     For      APPROVE REVERSE STOCK SPLIT
07                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
08                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

ALL AMERICAN SEMICONDUCTOR,
INC.                                                Ticker:             SEMI
Annual Meeting Date: 07/24/2003
Issuer: 016557                                      Cusip:              016557407
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLEN TELECOM INC.                                  Ticker:             ALN
Special Meeting Date: 07/15/2003
Issuer: 018091                                      Cusip:              018091108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

ALLIANCE SEMICONDUCTOR
CORPORATION                                         Ticker:             ALSC
Annual Meeting Date: 08/26/2003
Issuer: 01877H                                      Cusip:              01877H100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLOY, INC.                                         Ticker:             ALOY
Annual Meeting Date: 07/24/2003
Issuer: 019855                                      Cusip:              019855105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMC ENTERTAINMENT INC.                              Ticker:             AEN
Annual Meeting Date: 09/18/2003
Issuer: 001669                                      Cusip:              001669100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

AMERICAN INDEPENDENCE CORP.                         Ticker:             AMIC
Consent Meeting Date: 09/19/2003
Issuer: 026760                                      Cusip:              026760405
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

AMERICAN SOFTWARE, INC.                             Ticker:             AMSWA
Annual Meeting Date: 08/18/2003
Issuer: 029683                                      Cusip:              029683109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AMREP CORPORATION                                   Ticker:             AXR
Annual Meeting Date: 09/19/2003
Issuer: 032159                                      Cusip:              032159105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

APA OPTICS, INC.                                    Ticker:             APAT
Annual Meeting Date: 08/21/2003
Issuer: 001853                                      Cusip:              001853100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

APPLIED MICRO CIRCUITS
CORPORATION                                         Ticker:             AMCC
Annual Meeting Date: 08/27/2003
Issuer: 03822W                                      Cusip:              03822W109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASPEN TECHNOLOGY, INC.                              Ticker:             AZPN
Special Meeting Date: 08/13/2003
Issuer: 045327                                      Cusip:              045327103
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      STOCK CONVERSION
02                             For         For      APPROVE STOCK SPLIT
03                             For         For      APPROVE STOCK SPLIT
04                             Against     For      APPROVE STOCK SPLIT
05                             For         For      APPROVE STOCK SPLIT
06                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
07                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

ASTEA INTERNATIONAL INC.                            Ticker:             ATEA
Annual Meeting Date: 08/21/2003
Issuer: 04622E                                      Cusip:              04622E208
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE REVERSE STOCK SPLIT
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASYST TECHNOLOGIES, INC.                            Ticker:             ASYT
Annual Meeting Date: 09/23/2003
Issuer: 04648X                                      Cusip:              04648X107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      ADOPT STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AUDIOVOX CORPORATION                                Ticker:             VOXX
Annual Meeting Date: 07/24/2003
Issuer: 050757                                      Cusip:              050757103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

AVANEX CORPORATION                                  Ticker:             AVNX
Special Meeting Date: 07/25/2003
Issuer: 05348W                                      Cusip:              05348W109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      MISCELLANEOUS CORPORATE ACTIONS
02                             For         For      AUTHORIZE PURCHASE OF ASSETS

AZZ INCORPORATED                                    Ticker:             AZZ
Annual Meeting Date: 07/08/2003
Issuer: 002474                                      Cusip:              002474104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BALLY TOTAL FITNESS HOLDING
CORPORATION                                         Ticker:             BFT
Annual Meeting Date: 07/31/2003
Issuer: 05873K                                      Cusip:              05873K108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             Against     Against  S/H PROPOSAL - BOARD OF DIRECTORS
03                             For         For      TRANSACT OTHER BUSINESS

BIOSOURCE INTERNATIONAL, INC.                       Ticker:             BIOI
Annual Meeting Date: 07/18/2003
Issuer: 09066H                                      Cusip:              09066H104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BNS CO.                                             Ticker:             BNSXA
Annual Meeting Date: 07/28/2003
Issuer: 055961                                      Cusip:              055961304
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRAUN CONSULTING, INC.                              Ticker:             BRNC
Annual Meeting Date: 09/25/2003
Issuer: 105651                                      Cusip:              105651103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      AMEND STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRIGHTPOINT, INC.                                   Ticker:             CELL
Annual Meeting Date: 07/28/2003
Issuer: 109473                                      Cusip:              109473405
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BUTLER INTERNATIONAL, INC.                          Ticker:             BUTL
Annual Meeting Date: 07/15/2003
Issuer: 123649                                      Cusip:              123649105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE REVERSE STOCK SPLIT
04                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

CAPITAL PACIFIC HOLDINGS, INC.                      Ticker:             CPH
Annual Meeting Date: 07/17/2003
Issuer: 14040M                                      Cusip:              14040M104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CARECENTRIC, INC.                                   Ticker:             CURA
Special Meeting Date: 09/04/2003
Issuer: 14166Y                                      Cusip:              14166Y101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE INVESTMENT ADVISORY AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

CASEY'S GENERAL STORES, INC.                        Ticker:             CASY
Annual Meeting Date: 09/19/2003
Issuer: 147528                                      Cusip:              147528103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CASUAL MALE RETAIL GROUP, INC.                      Ticker:             CMRG
Annual Meeting Date: 08/07/2003
Issuer: 148711                                      Cusip:              148711104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CELERITEK, INC.                                     Ticker:             CLTK
Annual Meeting Date: 08/27/2003
Issuer: 150926                                      Cusip:              150926103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

CENTEX CONSTRUCTION PRODUCTS,
INC.                                                Ticker:             CXP
Annual Meeting Date: 07/21/2003
Issuer: 15231R                                      Cusip:              15231R109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CHAMPIONSHIP AUTO RACING
TEAMS, INC.                                         Ticker:             MPH
Annual Meeting Date: 07/17/2003
Issuer: 158711                                      Cusip:              158711101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CHARTER COMMUNICATIONS, INC.                        Ticker:             CHTR
Annual Meeting Date: 07/23/2003
Issuer: 16117M                                      Cusip:              16117M107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CIRRUS LOGIC, INC.                                  Ticker:             CRUS
Annual Meeting Date: 07/31/2003
Issuer: 172755                                      Cusip:              172755100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For      TRANSACT OTHER BUSINESS

CLARUS CORPORATION                                  Ticker:             CLRS
Annual Meeting Date: 07/24/2003
Issuer: 182707                                      Cusip:              182707109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND BYLAW/CHARTER
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CNS, INC.                                           Ticker:             CNXS
Annual Meeting Date: 08/27/2003
Issuer: 126136                                      Cusip:              126136100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COAST DENTAL SERVICES, INC.                         Ticker:             CDEN
Annual Meeting Date: 08/25/2003
Issuer: 19034H                                      Cusip:              19034H201
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COLORADO MEDTECH, INC.                              Ticker:             CMED
Special Meeting Date: 07/18/2003
Issuer: 19652U                                      Cusip:              19652U104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

COLUMBUS MCKINNON CORPORATION                       Ticker:             CMCO
Annual Meeting Date: 08/18/2003
Issuer: 199333                                      Cusip:              199333105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

COMFORCE CORPORATION                                Ticker:             CFS
Annual Meeting Date: 08/13/2003
Issuer: 20038K                                      Cusip:              20038K109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      STOCK CONVERSION
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONE MILLS CORPORATION                              Ticker:             COE
Annual Meeting Date: 09/25/2003
Issuer: 206814                                      Cusip:              206814105
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONSOLIDATED GRAPHICS, INC.                         Ticker:             CGX
Annual Meeting Date: 07/24/2003
Issuer: 209341                                      Cusip:              209341106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CORVAS INTERNATIONAL, INC.                          Ticker:             CVAS
Special Meeting Date: 07/28/2003
Issuer: 221005                                      Cusip:              221005101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN
02                             For         For      TRANSACT OTHER BUSINESS

CPAC, INC.                                          Ticker:             CPAK
Annual Meeting Date: 08/13/2003
Issuer: 126145                                      Cusip:              126145101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE CHARTER AMENDMENT
04                             Against     For      MISCELLANEOUS COMPENSATION PLANS

CSS INDUSTRIES, INC.                                Ticker:             CSS
Annual Meeting Date: 08/06/2003
Issuer: 125906                                      Cusip:              125906107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

CULP, INC.                                          Ticker:             CFI
Annual Meeting Date: 09/23/2003
Issuer: 230215                                      Cusip:              230215105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CUMMINS INC.                                        Ticker:             CUM
Annual Meeting Date: 09/16/2003
Issuer: 231021                                      Cusip:              231021106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

DATARAM CORPORATION                                 Ticker:             DRAM
Annual Meeting Date: 09/17/2003
Issuer: 238108                                      Cusip:              238108203
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DENDREON CORPORATION                                Ticker:             DNDN
Annual Meeting Date: 07/29/2003
Issuer: 24823Q                                      Cusip:              24823Q107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      ELECTION OF DIRECTORS
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIAMONDCLUSTER INTERNATIONAL,
INC.                                                Ticker:             DTPI
Annual Meeting Date: 09/23/2003
Issuer: 25278P                                      Cusip:              25278P106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE RECAPITALIZATION PLAN
03                             For         For      AMEND STOCK PURCHASE PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DITECH COMMUNICATIONS
CORPORATION                                         Ticker:             DITC
Annual Meeting Date: 09/19/2003
Issuer: 25500M                                      Cusip:              25500M103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DONNKENNY, INC.                                     Ticker:             DNKY
Annual Meeting Date: 09/22/2003
Issuer: 258006                                      Cusip:              258006204
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      TRANSACT OTHER BUSINESS

ENVIRONMENTAL ELEMENTS
CORPORATION                                         Ticker:             EEC
Annual Meeting Date: 09/19/2003
Issuer: 293940                                      Cusip:              293940102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EPLUS INC.                                          Ticker:             PLUS
Annual Meeting Date: 09/18/2003
Issuer: 294268                                      Cusip:              294268107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

EXAR CORPORATION                                    Ticker:             EXAR
Annual Meeting Date: 09/04/2003
Issuer: 300645                                      Cusip:              300645108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

FACTORY 2-U STORES, INC.                            Ticker:             FTUS
Annual Meeting Date: 09/17/2003
Issuer: 303072                                      Cusip:              303072102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST CASH FINANCIAL
SERVICES, INC.                                      Ticker:             FCFS
Annual Meeting Date: 07/10/2003
Issuer: 31942D                                      Cusip:              31942D107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

FIRST INVESTORS FINANCIAL
SVCS GRP,                                           Ticker:             FIFS
Annual Meeting Date: 09/10/2003
Issuer: 32058A                                      Cusip:              32058A101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLEETWOOD ENTERPRISES, INC.                         Ticker:             FLE
Annual Meeting Date: 09/09/2003
Issuer: 339099                                      Cusip:              339099103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         Against  S/H PROPOSAL - DECLASSIFY BOARD

FLOW INTERNATIONAL
CORPORATION                                         Ticker:             FLOW
Annual Meeting Date: 09/23/2003
Issuer: 343468                                      Cusip:              343468104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

FORGENT NETWORKS, INC.                              Ticker:             FORG
Annual Meeting Date: 07/03/2003
Issuer: 34629U                                      Cusip:              34629U103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AUTHORIZE SALE OF ASSETS
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For      APPROVE MOTION TO ADJOURN MEETING
05                             For         For      TRANSACT OTHER BUSINESS

FRANKLIN ELECTRONIC
PUBLISHERS, INC.                                    Ticker:             FEP
Annual Meeting Date: 08/13/2003
Issuer: 353515                                      Cusip:              353515109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRIEDMAN INDUSTRIES,
INCORPORATED                                        Ticker:             FRD
Annual Meeting Date: 09/10/2003
Issuer: 358435                                      Cusip:              358435105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

FRONTIER AIRLINES, INC.                             Ticker:             FRNT
Annual Meeting Date: 09/04/2003
Issuer: 359065                                      Cusip:              359065109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

GERBER SCIENTIFIC, INC.                             Ticker:             GRB
Annual Meeting Date: 09/18/2003
Issuer: 373730                                      Cusip:              373730100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against  S/H PROPOSAL - DECLASSIFY BOARD

GIANT GROUP, LTD.                                   Ticker:             GPOL
Annual Meeting Date: 09/09/2003
Issuer: 374503                                      Cusip:              374503100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GRAPHIC PACKAGING
INTERNATIONAL CORP                                  Ticker:             GPK
Special Meeting Date: 08/07/2003
Issuer: 388690                                      Cusip:              388688103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

GREAT ATLANTIC & PACIFIC
TEA CO., IN                                         Ticker:             GAP
Annual Meeting Date: 07/16/2003
Issuer: 390064                                      Cusip:              390064103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         Against  S/H PROPOSAL - CORPORATE GOVERNANCE
03                             Against     Against  S/H PROPOSAL - PROXY PROCESS/STATEMENT

GSI COMMERCE, INC.                                  Ticker:             GSIC
Annual Meeting Date: 09/05/2003
Issuer: 36238G                                      Cusip:              36238G102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

HERCULES INCORPORATED                               Ticker:             HPC
Annual Meeting Date: 07/25/2003
Issuer: 427056                                      Cusip:              427056106
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         Against  S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against  MISCELLANEOUS SHAREHOLDER PROPOSAL

HIRSCH INTERNATIONAL CORP.                          Ticker:             HRSH
Annual Meeting Date: 07/09/2003
Issuer: 433550                                      Cusip:              433550100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HORIZON FINANCIAL CORP.                             Ticker:             HRZB
Annual Meeting Date: 07/22/2003
Issuer: 44041F                                      Cusip:              44041F105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

HUDSON RIVER BANCORP, INC.                          Ticker:             HRBT
Annual Meeting Date: 08/21/2003
Issuer: 444128                                      Cusip:              444128102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFONET SERVICES CORPORATION                        Ticker:             IN
Annual Meeting Date: 08/19/2003
Issuer: 45666T                                      Cusip:              45810F101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGNIA FINANCIAL GROUP, INC.                      Ticker:             IFS
Special Meeting Date: 07/22/2003
Issuer: 45767A                                      Cusip:              45767A105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

INTEGRATED DEVICE
TECHNOLOGY, INC.                                    Ticker:             IDTI
Annual Meeting Date: 09/12/2003
Issuer: 458118                                      Cusip:              458118106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTER PARFUMS, INC.                                 Ticker:             IPAR
Annual Meeting Date: 08/08/2003
Issuer: 458334                                      Cusip:              458334109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

INTERLAND, INC.                                     Ticker:             INLD
Annual Meeting Date: 07/01/2003
Issuer: 458727                                      Cusip:              458727203
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

INTERVOICE, INC.                                    Ticker:             INTV
Annual Meeting Date: 08/20/2003
Issuer: 461142                                      Cusip:              461142101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      TRANSACT OTHER BUSINESS

I-SECTOR CORPORATION                                Ticker:             ISEC
Annual Meeting Date: 08/20/2003
Issuer: 45031W                                      Cusip:              45031W107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

ITLA CAPITAL CORPORATION                            Ticker:             ITLA
Annual Meeting Date: 07/30/2003
Issuer: 450565                                      Cusip:              450565106
Proposal Number                Vote Cast   MRV      Proposal
I                              For         For      ELECTION OF DIRECTORS
II                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JAKKS PACIFIC, INC.                                 Ticker:             JAKK
Annual Meeting Date: 09/03/2003
Issuer: 47012E                                      Cusip:              47012E106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

KEMET CORPORATION                                   Ticker:             KEM
Annual Meeting Date: 07/23/2003
Issuer: 488360                                      Cusip:              488360108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KORN/FERRY INTERNATIONAL                            Ticker:             KFY
Annual Meeting Date: 09/10/2003
Issuer: 500643                                      Cusip:              500643200
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      ADOPT STOCK PURCHASE PLAN
04                             For         For      AMEND STOCK PERFORMANCE PLAN

LEVEL 8 SYSTEMS, INC.                               Ticker:             LVEL
Annual Meeting Date: 07/30/2003
Issuer: 52729M                                      Cusip:              52729M102
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIQUID AUDIO, INC.                                  Ticker:             LQID
Annual Meeting Date: 09/29/2003
Issuer: 53631T                                      Cusip:              53631T102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE COMPANY NAME CHANGE
03                             For         For      APPROVE REVERSE STOCK SPLIT
04                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONE STAR STEAKHOUSE &
SALOON, INC.                                        Ticker:             STAR
Annual Meeting Date: 07/11/2003
Issuer: 542307                                      Cusip:              542307103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANUGISTICS GROUP, INC.                             Ticker:             MANU
Annual Meeting Date: 07/29/2003
Issuer: 565011                                      Cusip:              565011103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARSH SUPERMARKETS, INC.                            Ticker:             MARSA
Annual Meeting Date: 08/05/2003
Issuer: 571783                                      Cusip:              571783307
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MAYOR'S JEWELERS, INC.                              Ticker:             MYR
Annual Meeting Date: 07/22/2003
Issuer: 578462                                      Cusip:              554053108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MCK COMMUNICATIONS, INC.                            Ticker:             MCKC
Special Meeting Date: 09/26/2003
Issuer: 581243                                      Cusip:              581243102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

MEADE INSTRUMENTS CORPORATION                       Ticker:             MEAD
Annual Meeting Date: 07/10/2003
Issuer: 583062                                      Cusip:              583062104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MEDIA 100 INC.                                      Ticker:             MDEA
Special Meeting Date: 08/22/2003
Issuer: 58440W                                      Cusip:              58440W105
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      STOCK CONVERSION

MEDSTONE INTERNATIONAL, INC.                        Ticker:             MEDS
Annual Meeting Date: 07/24/2003
Issuer: 58505C                                      Cusip:              58505C101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERIX CORPORATION                                   Ticker:             MERX
Annual Meeting Date: 09/30/2003
Issuer: 590049                                      Cusip:              590049102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MESABA HOLDINGS, INC.                               Ticker:             MAIR
Annual Meeting Date: 08/21/2003
Issuer: 59066B                                      Cusip:              560635104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE COMPANY NAME CHANGE
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICRO COMPONENT TECHNOLOGY,
INC.                                                Ticker:             MCTI
Annual Meeting Date: 07/24/2003
Issuer: 59479Q                                      Cusip:              59479Q100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

MICRO LINEAR CORPORATION                            Ticker:             MLIN
Annual Meeting Date: 08/06/2003
Issuer: 594850                                      Cusip:              594850109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

MICROTUNE, INC.                                     Ticker:             TUNE
Annual Meeting Date: 09/17/2003
Issuer: 59514P                                      Cusip:              87229N101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MILTOPE GROUP INC.                                  Ticker:             MILT
Annual Meeting Date: 07/17/2003
Issuer: 602191                                      Cusip:              602191108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MITCHAM INDUSTRIES, INC.                            Ticker:             MIND
Annual Meeting Date: 07/17/2003
Issuer: 606501                                      Cusip:              606501104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MODINE MANUFACTURING COMPANY                        Ticker:             MODI
Annual Meeting Date: 07/16/2003
Issuer: 607828                                      Cusip:              607828100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MODTECH HOLDINGS, INC.                              Ticker:             MODT
Annual Meeting Date: 08/13/2003
Issuer: 60783C                                      Cusip:              607914108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

MONRO MUFFLER BRAKE, INC.                           Ticker:             MNRO
Annual Meeting Date: 08/19/2003
Issuer: 610236                                      Cusip:              610236101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NASH FINCH COMPANY                                  Ticker:             NAFC
Annual Meeting Date: 07/08/2003
Issuer: 631158                                      Cusip:              631158102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

NATHAN'S FAMOUS, INC.                               Ticker:             NATH
Annual Meeting Date: 09/12/2003
Issuer: 632347                                      Cusip:              632347100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

NAUTICA ENTERPRISES, INC.                           Ticker:             NAUT
Annual Meeting Date: 07/21/2003
Issuer: 639089                                      Cusip:              639089101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NAUTICA ENTERPRISES, INC.                           Ticker:             NAUT
Special Meeting Date: 08/27/2003
Issuer: 639089                                      Cusip:              639089101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

NEOMAGIC CORPORATION                                Ticker:             NMGC
Annual Meeting Date: 07/03/2003
Issuer: 640497                                      Cusip:              640497103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For      TRANSACT OTHER BUSINESS

NETRO CORPORATION                                   Ticker:             NTRO
Special Meeting Date: 08/27/2003
Issuer: 64114R                                      Cusip:              64114R109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

NETSCOUT SYSTEMS, INC.                              Ticker:             NTCT
Annual Meeting Date: 09/16/2003
Issuer: 64115T                                      Cusip:              64115T104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETWORK EQUIPMENT
TECHNOLOGIES, INC.                                  Ticker:             NWK
Annual Meeting Date: 08/12/2003
Issuer: 641208                                      Cusip:              641208103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For      AMEND STOCK PURCHASE PLAN

NIAGARA CORPORATION                                 Ticker:             NIAG
Annual Meeting Date: 07/15/2003
Issuer: 653349                                      Cusip:              653349100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORSTAN, INC.                                       Ticker:             NRRD
Annual Meeting Date: 09/18/2003
Issuer: 656535                                      Cusip:              656535101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      AMEND NON-EMPLOYEE DIRECTOR PLAN

NU HORIZONS ELECTRONICS CORP.                       Ticker:             NUHC
Annual Meeting Date: 09/24/2003
Issuer: 669908                                      Cusip:              669908105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

OAK TECHNOLOGY, INC.                                Ticker:             OAKT
Special Meeting Date: 08/08/2003
Issuer: 671802                                      Cusip:              671802106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REORGANIZATION PLAN

OFFSHORE LOGISTICS, INC.                            Ticker:             OLG
Annual Meeting Date: 09/15/2003
Issuer: 676255                                      Cusip:              676255102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN

PARK ELECTROCHEMICAL CORP.                          Ticker:             PKE
Annual Meeting Date: 07/17/2003
Issuer: 700416                                      Cusip:              700416209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

PDI, INC.                                           Ticker:             PDII
Annual Meeting Date: 07/15/2003
Issuer: 69329V                                      Cusip:              69329V100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEMSTAR INC.                                        Ticker:             PMTR
Annual Meeting Date: 08/05/2003
Issuer: 706552                                      Cusip:              706552106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERSONNEL GROUP OF
AMERICA, INC.                                       Ticker:             PRGA
Annual Meeting Date: 07/24/2003
Issuer: 715338                                      Cusip:              715338101
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      APPROVE REVERSE STOCK SPLIT
04                             For         For      DECLASSIFY BOARD
05                             For         For      SUPERMAJORITY
06                             For         For      OPT OUT OF BUSINESS COMBINATION LAW
07                             Against     For      VOTING RIGHTS
08                             Against     For      VOTING RIGHTS
09                             Against     For      VOTING RIGHTS
10                             For         For      SET/CHANGE NUMBER OF DIRECTORS ON BOARD
11                             For         For      APPROVE DIRECTOR INDEMNIFICATION
12                             For         For      AMEND BYLAW/CHARTER
13                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PICO HOLDINGS, INC.                                 Ticker:             PICO
Annual Meeting Date: 07/17/2003
Issuer: 693366                                      Cusip:              693366205
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

PIONEER-STANDARD
ELECTRONICS, INC.                                   Ticker:             PIOS
Annual Meeting Date: 07/29/2003
Issuer: 723877                                      Cusip:              723877101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

PIONEER-STANDARD
ELECTRONICS, INC.                                   Ticker:             PIOS
Special Meeting Date: 09/12/2003
Issuer: 723877                                      Cusip:              723877101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE COMPANY NAME CHANGE

POWERWAVE TECHNOLOGIES, INC.                        Ticker:             PWAV
Annual Meeting Date: 07/16/2003
Issuer: 739363                                      Cusip:              739363109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRINTRONIX, INC.                                    Ticker:             PTNX
Annual Meeting Date: 08/20/2003
Issuer: 742578                                      Cusip:              742578107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

PSS WORLD MEDICAL, INC.                             Ticker:             PSSI
Annual Meeting Date: 09/04/2003
Issuer: 69366A                                      Cusip:              69366A100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

REGISTER.COM, INC.                                  Ticker:             RCOM
Annual Meeting Date: 07/31/2003
Issuer: 75914G                                      Cusip:              75914G101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RENTRAK CORPORATION                                 Ticker:             RENT
Annual Meeting Date: 08/21/2003
Issuer: 760174                                      Cusip:              760174102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

RES-CARE, INC.                                      Ticker:             RSCR
Annual Meeting Date: 08/08/2003
Issuer: 760943                                      Cusip:              760943100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against  S/H PROPOSAL - DECLASSIFY BOARD
04                             Against     Against  S/H PROPOSAL - PROXY PROCESS/STATEMENT

RESTORATION HARDWARE, INC.                          Ticker:             RSTO
Annual Meeting Date: 07/17/2003
Issuer: 760981                                      Cusip:              760981100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RIVERVIEW BANCORP, INC.                             Ticker:             RVSB
Annual Meeting Date: 07/16/2003
Issuer: 769397                                      Cusip:              769397100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For      TRANSACT OTHER BUSINESS

RUSH ENTERPRISES, INC.                              Ticker:             RUSHA
Annual Meeting Date: 07/02/2003
Issuer: 781846                                      Cusip:              781846209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

SCANSOFT, INC.                                      Ticker:             SSFT
Special Meeting Date: 08/11/2003
Issuer: 80603P                                      Cusip:              80603P107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      AMEND STOCK PURCHASE PLAN

SEACHANGE INTERNATIONAL, INC.                       Ticker:             SEAC
Annual Meeting Date: 07/16/2003
Issuer: 811699                                      Cusip:              811699107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      ADOPT STOCK PURCHASE PLAN

SELECTICA, INC.                                     Ticker:             SLTC
Annual Meeting Date: 09/18/2003
Issuer: 816288                                      Cusip:              816288104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEMINIS, INC.                                       Ticker:             SMNS
Special Meeting Date: 09/05/2003
Issuer: 816658                                      Cusip:              816658108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

SINCLAIR BROADCAST GROUP, INC.                      Ticker:             SBGI
Annual Meeting Date: 08/07/2003
Issuer: 829226                                      Cusip:              829226109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SKYLINE CORPORATION                                 Ticker:             SKY
Annual Meeting Date: 09/22/2003
Issuer: 830830                                      Cusip:              830830105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SOLA INTERNATIONAL INC.                             Ticker:             SOL
Annual Meeting Date: 07/24/2003
Issuer: 834092                                      Cusip:              834092108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SONIC FOUNDRY, INC.                                 Ticker:             SOFO
Annual Meeting Date: 07/29/2003
Issuer: 83545R                                      Cusip:              83545R108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      APPROVE REVERSE STOCK SPLIT
03                             Against     For      MISCELLANEOUS CORPORATE GOVERNANCE
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOURCE INTERLINK COMPANIES,
INC.                                                Ticker:             SORC
Annual Meeting Date: 07/22/2003
Issuer: 836151                                      Cusip:              836151209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SPANISH BROADCASTING SYSTEM,
INC.                                                Ticker:             SBSA
Annual Meeting Date: 07/10/2003
Issuer: 846425                                      Cusip:              846425882
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

SPARTAN STORES, INC.                                Ticker:             SPTN
Annual Meeting Date: 08/06/2003
Issuer: 846822                                      Cusip:              846822104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND STOCK PURCHASE PLAN

SPEECHWORKS INTERNATIONAL,
INC.                                                Ticker:             SPWX
Special Meeting Date: 08/11/2003
Issuer: 84764M                                      Cusip:              84764M101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

SPORT CHALET, INC.                                  Ticker:             SPCH
Annual Meeting Date: 08/01/2003
Issuer: 849163                                      Cusip:              849163100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      TRANSACT OTHER BUSINESS

SPORT SUPPLY GROUP, INC.                            Ticker:             SSPY
Annual Meeting Date: 08/28/2003
Issuer: 848915                                      Cusip:              848915104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

STANDARD COMMERCIAL
CORPORATION                                         Ticker:             STW
Annual Meeting Date: 08/12/2003
Issuer: 853258                                      Cusip:              853258101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STANDARD MICROSYSTEMS
CORPORATION                                         Ticker:             SMSC
Annual Meeting Date: 07/09/2003
Issuer: 853626                                      Cusip:              853626109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STELLENT, INC.                                      Ticker:             STEL
Annual Meeting Date: 08/27/2003
Issuer: 85856W                                      Cusip:              85856W105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUNLAND ENTERTAINMENT CO.,
INC.                                                Ticker:             SLDE
Special Meeting Date: 08/29/2003
Issuer: 86737D                                      Cusip:              86737D209
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      APPROVE REORGANIZATION PLAN
03                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      APPROVE MOTION TO ADJOURN MEETING

SYMS CORP                                           Ticker:             SYM
Annual Meeting Date: 07/17/2003
Issuer: 871551                                      Cusip:              871551107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

TEAM, INC.                                          Ticker:             TMI
Annual Meeting Date: 09/25/2003
Issuer: 878155                                      Cusip:              878155100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEAMSTAFF, INC.                                     Ticker:             TSTF
Annual Meeting Date: 08/12/2003
Issuer: 87815U                                      Cusip:              87815U204
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

TECHNOLOGY RESEARCH
CORPORATION                                         Ticker:             TRCI
Annual Meeting Date: 08/21/2003
Issuer: 878727                                      Cusip:              878727304
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN

TEGAL CORPORATION                                   Ticker:             TGAL
Annual Meeting Date: 09/08/2003
Issuer: 879008                                      Cusip:              879008100
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For      APPROVE PRIVATE PLACEMENT
04                             Against     For      APPROVE AUTHORIZED COMMON STOCK INCREASE
05                             For         For      APPROVE REVERSE STOCK SPLIT

THE COAST DISTRIBUTION
SYSTEM, INC.                                        Ticker:             CRV
Annual Meeting Date: 08/26/2003
Issuer: 190345                                      Cusip:              190345108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

THE DWYER GROUP, INC.                               Ticker:             DWYR
Annual Meeting Date: 07/15/2003
Issuer: 267455                                      Cusip:              267455103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

THE FINISH LINE, INC.                               Ticker:             FINL
Annual Meeting Date: 07/17/2003
Issuer: 317923                                      Cusip:              317923100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

THE L.S. STARRETT COMPANY                           Ticker:             SCX
Annual Meeting Date: 09/17/2003
Issuer: 855668                                      Cusip:              855668109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

THE MEN'S WEARHOUSE, INC.                           Ticker:             MW
 Annual Meeting Date: 07/01/2003
Issuer: 587118                                      Cusip:              587118100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             Against     Against  S/H PROPOSAL - CORPORATE GOVERNANCE
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE MERIDIAN RESOURCE
CORPORATION                                         Ticker:             TMR
Annual Meeting Date: 07/15/2003
Issuer: 58977Q                                      Cusip:              58977Q109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

THE SPORTS AUTHORITY, INC.                          Ticker:             TSA
Special Meeting Date: 08/04/2003
Issuer: 849176                                      Cusip:              849176102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

THOMAS NELSON, INC.                                 Ticker:             TNM
Annual Meeting Date: 08/21/2003
Issuer: 640376                                      Cusip:              640376109
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

TITAN PHARMACEUTICALS, INC.                         Ticker:             TTP
Annual Meeting Date: 08/14/2003
Issuer: 888314                                      Cusip:              888314101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TODD SHIPYARDS CORPORATION                          Ticker:             TOD
Annual Meeting Date: 09/12/2003
Issuer: 889039                                      Cusip:              889039103
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN

TRAFFIX, INC.                                       Ticker:             TRFX
Annual Meeting Date: 09/17/2003
Issuer: 892721                                      Cusip:              892721101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      TRANSACT OTHER BUSINESS

TRANSTECHNOLOGY CORPORATION                         Ticker:             TT
Annual Meeting Date: 07/17/2003
Issuer: 893889                                      Cusip:              893889105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

TRIUMPH GROUP, INC.                                 Ticker:             TGI
Annual Meeting Date: 07/21/2003
Issuer: 896818                                      Cusip:              896818101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNIVERSAL ACCESS GLOBAL
HOLDINGS INC                                        Ticker:             UAXS
Annual Meeting Date: 07/21/2003
Issuer: 91336M                                      Cusip:              91336M204
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For      APPROVE ISSUANCE OF COMMON STOCK
04                             For         For      APPROVE REVERSE STOCK SPLIT

UNIVERSAL COMPRESSION
HOLDINGS, INC.                                      Ticker:             UCO
Annual Meeting Date: 07/18/2003
Issuer: 913431                                      Cusip:              913431102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VALUE CITY DEPARTMENT
STORES, INC.                                        Ticker:             VCD
Annual Meeting Date: 09/10/2003
Issuer: 920387                                      Cusip:              920387107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

VARSITY BRANDS, INC.                                Ticker:             VBR
Special Meeting Date: 09/15/2003
Issuer: 92227P                                      Cusip:              92227P108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

VIASAT, INC.                                        Ticker:             VSAT
Annual Meeting Date: 09/11/2003
Issuer: 92552V                                      Cusip:              92552V100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

VIDEO DISPLAY CORPORATION                           Ticker:             VIDE
Annual Meeting Date: 08/22/2003
Issuer: 926555                                      Cusip:              926555103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

VIRAGE, INC.                                        Ticker:             VRGE
Special Meeting Date: 09/02/2003
Issuer: 92763Q                                      Cusip:              92763Q106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT
02                             For         For      APPROVE MOTION TO ADJOURN MEETING

WELLMAN, INC.                                       Ticker:             WLM
Annual Meeting Date: 08/05/2003
Issuer: 949702                                      Cusip:              949702104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTELL TECHNOLOGIES, INC.                          Ticker:             WSTL
Annual Meeting Date: 09/25/2003
Issuer: 957541                                      Cusip:              957541105
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      VOTING RIGHTS
03                             For         For      AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

WIRE ONE TECHNOLOGIES, INC.                         Ticker:             WONE
Annual Meeting Date: 08/29/2003
Issuer: 976521                                      Cusip:              976521101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      AUTHORIZE SALE OF ASSETS
02                             For         For      APPROVE COMPANY NAME CHANGE
03                             For         For      ELECTION OF DIRECTORS
04                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For      APPROVE ANNUAL MEETING DATE/TIME CHANGE

WORLDWIDE RESTAURANT
CONCEPTS, INC.                                      Ticker:             SZ
Annual Meeting Date: 08/26/2003
Issuer: 98160A                                      Cusip:              98160A107
Proposal Number                Vote Cast   MRV      Proposal
01                             Withheld    For      ELECTION OF DIRECTORS
02                             Against     For      AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS







Proxy Voting Report
Date:    10/01/03   to   12/31/03
Account:  VA Small Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

A. SCHULMAN, INC.                                  Ticker:             SHLM
Annual Meeting Date: 12/04/2003
Issuer: 808194                                     Cusip:              808194104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AAMES FINANCIAL CORPORATION                        Ticker:             AMSF
Annual Meeting Date: 11/20/2003
Issuer: 00253A                                     Cusip:              00253A309
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AAR CORP.                                          Ticker:             AIR
Annual Meeting Date: 10/08/2003
Issuer: 000361                                     Cusip:              000361105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ACUITY BRANDS, INC.                                Ticker:             AYI
Annual Meeting Date: 12/18/2003
Issuer: 00508Y                                     Cusip:              00508Y102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AEHR TEST SYSTEMS                                  Ticker:             AEHR
Annual Meeting Date: 10/15/2003
Issuer: 00760J                                     Cusip:              00760J108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

AGILE SOFTWARE CORPORATION                         Ticker:             AGIL
Annual Meeting Date: 10/09/2003
Issuer: 00846X                                     Cusip:              00846X105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALEXION PHARMACEUTICALS, INC.                      Ticker:             ALXN
Annual Meeting Date: 12/16/2003
Issuer: 015351                                     Cusip:              015351109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALICO INC.                                         Ticker:             ALCO
Annual Meeting Date: 12/04/2003
Issuer: 016230                                     Cusip:              016230104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALLIED HEALTHCARE PRODUCTS,
INC.                                               Ticker:             AHPI
Annual Meeting Date: 11/14/2003
Issuer: 019222                                     Cusip:              019222108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALLIED MOTION TECHNOLOGIES,
INC.                                               Ticker:             AMOT
Annual Meeting Date: 10/23/2003
Issuer: 019330                                     Cusip:              019330109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMCAST INDUSTRIAL
CORPORATION                                        Ticker:             AICO
Annual Meeting Date: 12/17/2003
Issuer: 023395                                     Cusip:              023395106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERCO                                             Ticker:             UHALQ
Annual Meeting Date: 11/07/2003
Issuer: 023586                                     Cusip:              023586100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN HOME MORTGAGE
HOLDINGS, INC.                                     Ticker:             AHMH
Special Meeting Date: 11/21/2003
Issuer: 02660M                                     Cusip:              02660M101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     STOCK CONVERSION
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

AMERICAN SUPERCONDUCTOR
CORPORATION                                        Ticker:             AMSC
Annual Meeting Date: 10/01/2003
Issuer: 030111                                     Cusip:              030111108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN TECHNICAL
CERAMICS CORP.                                     Ticker:             AMK
Annual Meeting Date: 11/19/2003
Issuer: 030137                                     Cusip:              030137103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICREDIT CORP.                                  Ticker:             ACF
Annual Meeting Date: 11/05/2003
Issuer: 03060R                                     Cusip:              03060R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANAREN, INC.                                       Ticker:             ANEN
Annual Meeting Date: 11/06/2003
Issuer: 032744                                     Cusip:              032744104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLIED INDUSTRIAL
TECHNOLOGIES, INC.                                 Ticker:             AIT
Annual Meeting Date: 10/21/2003
Issuer: 03820C                                     Cusip:              030954101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

ARLINGTON HOSPITALITY, INC.                        Ticker:             HOST
Annual Meeting Date: 10/29/2003
Issuer: 041560                                     Cusip:              041560202
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             Against     For     STOCK SPLIT

ARRAY BIOPHARMA INC.                               Ticker:             ARRY
Annual Meeting Date: 10/30/2003
Issuer: 04269X                                     Cusip:              04269X105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASPEN TECHNOLOGY, INC.                             Ticker:             AZPN
Annual Meeting Date: 12/09/2003
Issuer: 045327                                     Cusip:              045327103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

AVANEX CORPORATION                                 Ticker:             AVNX
Annual Meeting Date: 11/06/2003
Issuer: 05348W                                     Cusip:              05348W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BALDWIN TECHNOLOGY
COMPANY, INC.                                      Ticker:             BLD
Annual Meeting Date: 11/11/2003
Issuer: 058264                                     Cusip:              058264102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BLUE COAT SYSTEMS, INC.                            Ticker:             BCSI
Annual Meeting Date: 10/07/2003
Issuer: 09534T                                     Cusip:              09534T508
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOCA RESORTS, INC.                                 Ticker:             RST
Annual Meeting Date: 11/07/2003
Issuer: 09688T                                     Cusip:              09688T106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOLT TECHNOLOGY CORPORATION                        Ticker:             BTJ
Annual Meeting Date: 11/25/2003
Issuer: 097698                                     Cusip:              097698104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BOTTOMLINE TECHNOLOGIES
(DE), INC.                                         Ticker:             EPAY
Annual Meeting Date: 11/20/2003
Issuer: 101388                                     Cusip:              101388106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRIGHTSTAR INFORMATION
TECHNOLOGY GR                                      Ticker:             BTSR
Annual Meeting Date: 12/17/2003
Issuer: 10947N                                     Cusip:              10947N104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BUCKEYE TECHNOLOGIES INC.                          Ticker:             BKI
Annual Meeting Date: 11/06/2003
Issuer: 118255                                     Cusip:              118255108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BURLINGTON COAT FACTORY
WAREHOUSE CO.                                      Ticker:             BCF
Annual Meeting Date: 10/30/2003
Issuer: 121579                                     Cusip:              121579106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CABLE DESIGN TECHNOLOGIES
CORPORATION                                        Ticker:             CDT
Annual Meeting Date: 12/09/2003
Issuer: 126924                                     Cusip:              126924109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CADMUS COMMUNICATIONS
CORPORATION                                        Ticker:             CDMS
Annual Meeting Date: 11/05/2003
Issuer: 127587                                     Cusip:              127587103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CALIFORNIA FIRST NATIONAL
BANCORP                                            Ticker:             CFNB
Annual Meeting Date: 11/21/2003
Issuer: 130222                                     Cusip:              130222102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CANTERBURY CONSULTING
GROUP, INC.                                        Ticker:             CITI
Annual Meeting Date: 11/24/2003
Issuer: 138108                                     Cusip:              138108402
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     STOCK CONVERSION

CARDIOTECH INTERNATIONAL, INC.                     Ticker:             CTE
Annual Meeting Date: 12/02/2003
Issuer: 14160C                                     Cusip:              14160C100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

CARPENTER TECHNOLOGY
CORPORATION                                        Ticker:             CRS
Annual Meeting Date: 10/27/2003
Issuer: 144285                                     Cusip:              144285103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CASELLA WASTE SYSTEMS, INC.                        Ticker:             CWST
Annual Meeting Date: 10/14/2003
Issuer: 147448                                     Cusip:              147448104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

C-COR.NET CORP.                                    Ticker:             CCBL
Annual Meeting Date: 10/14/2003
Issuer: 125010                                     Cusip:              125010108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CELADON GROUP, INC.                                Ticker:             CLDN
Annual Meeting Date: 11/21/2003
Issuer: 150838                                     Cusip:              150838100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHAMPIONSHIP AUTO RACING
TEAMS, INC.                                        Ticker:             CPNT
Special Meeting Date: 12/19/2003
Issuer: 158711                                     Cusip:              158711101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

CHAMPPS ENTERTAINMENT, INC.                        Ticker:             CMPP
Annual Meeting Date: 12/03/2003
Issuer: 158787                                     Cusip:              158787101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHRONIMED INC.                                     Ticker:             CHMD
Annual Meeting Date: 11/19/2003
Issuer: 171164                                     Cusip:              171164106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPEX TECHNOLOGIES, INC.                          Ticker:             CMPX
Annual Meeting Date: 11/06/2003
Issuer: 204513                                     Cusip:              125891101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

COMPUCOM SYSTEMS, INC.                             Ticker:             CMPC
Annual Meeting Date: 12/18/2003
Issuer: 204780                                     Cusip:              204780100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CRITICARE SYSTEMS, INC.                            Ticker:             CXIM
Annual Meeting Date: 11/14/2003
Issuer: 226901                                     Cusip:              226901106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CUTTER & BUCK INC.                                 Ticker:             CBUK
Annual Meeting Date: 10/07/2003
Issuer: 232217                                     Cusip:              232217109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYSIVE, INC.                                       Ticker:             CYSV
Special Meeting Date: 11/28/2003
Issuer: 23281T                                     Cusip:              23281T108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

CYTRX CORPORATION                                  Ticker:             CYTR
Annual Meeting Date: 10/10/2003
Issuer: 232828                                     Cusip:              232828301
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     APPROVE AUTHORIZED COMMON & PREFERRED STOCK
                                                   INCREASE
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

D & K HEALTHCARE RESOURCES,
INC.                                               Ticker:             DKHR
Annual Meeting Date: 11/12/2003
Issuer: 232861                                     Cusip:              232861104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

DANIELSON HOLDING
CORPORATION                                        Ticker:             DHC
Annual Meeting Date: 11/05/2003
Issuer: 236274                                     Cusip:              236274106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

DATA SYSTEMS & SOFTWARE INC.                       Ticker:             DSSI
Annual Meeting Date: 12/08/2003
Issuer: 237887                                     Cusip:              237887104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DELTA APPAREL, INC.                                Ticker:             DLA
Annual Meeting Date: 11/13/2003
Issuer: 247368                                     Cusip:              247368103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DELTA WOODSIDE INDUSTRIES,
INC.                                               Ticker:             DLW
Annual Meeting Date: 11/06/2003
Issuer: 247909                                     Cusip:              247909203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIMON INCORPORATED                                 Ticker:             DMN
Annual Meeting Date: 11/06/2003
Issuer: 254394                                     Cusip:              254394109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

DT INDUSTRIES, INC.                                Ticker:             DTII
Annual Meeting Date: 11/11/2003
Issuer: 23333J                                     Cusip:              23333J108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO
                                                   RATIFY

DUPONT PHOTOMASKS, INC.                            Ticker:             DPMI
Annual Meeting Date: 11/04/2003
Issuer: 26613X                                     Cusip:              26613X101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDGE PETROLEUM CORPORATION                         Ticker:             EPEX
Special Meeting Date: 12/04/2003
Issuer: 279862                                     Cusip:              279862106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ELECTRO RENT CORPORATION                           Ticker:             ELRC
Annual Meeting Date: 10/09/2003
Issuer: 285218                                     Cusip:              285218103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

ELECTRO RENT CORPORATION                           Ticker:             ELRC
Consent Meeting Date: 12/23/2003
Issuer: 285218                                     Cusip:              285218103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ELECTRO SCIENTIFIC
INDUSTRIES, INC.                                   Ticker:             ESIO
Annual Meeting Date: 10/30/2003
Issuer: 285229                                     Cusip:              285229100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

ENCORE MEDICAL CORPORATION                         Ticker:             ENMC
Special Meeting Date: 12/04/2003
Issuer: 29256E                                     Cusip:              29256E109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

ENDOLOGIX, INC.                                    Ticker:             ELGX
Annual Meeting Date: 10/28/2003
Issuer: 29266S                                     Cusip:              29266S106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXTREME NETWORKS, INC.                             Ticker:             EXTR
Annual Meeting Date: 12/03/2003
Issuer: 30226D                                     Cusip:              30226D106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

E-Z-EM, INC.                                       Ticker:             EZM
Annual Meeting Date: 10/21/2003
Issuer: 269305                                     Cusip:              269305405
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

FIRST PLACE FINANCIAL CORP.                        Ticker:             FPFC
Annual Meeting Date: 10/23/2003
Issuer: 33610T                                     Cusip:              33610T109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLANDERS CORPORATION                               Ticker:             FLDR
Annual Meeting Date: 12/19/2003
Issuer: 338494                                     Cusip:              338494107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FLEXSTEEL INDUSTRIES, INC.                         Ticker:             FLXS
Annual Meeting Date: 12/08/2003
Issuer: 339382                                     Cusip:              339382103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FOCUS ENHANCEMENTS, INC.                           Ticker:             FCSE
Annual Meeting Date: 12/19/2003
Issuer: 344159                                     Cusip:              344159108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRISCH'S RESTAURANTS, INC.                         Ticker:             FRS
Annual Meeting Date: 10/06/2003
Issuer: 358748                                     Cusip:              358748101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FUELCELL ENERGY, INC.                              Ticker:             FCEL
Special Meeting Date: 10/31/2003
Issuer: 35952H                                     Cusip:              35952H106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE ACTIONS

GAYLORD ENTERTAINMENT COMPANY                      Ticker:             GET
Special Meeting Date: 11/18/2003
Issuer: 367905                                     Cusip:              367905106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

GENESIS MICROCHIP INC.                             Ticker:             GNSS
Annual Meeting Date: 10/07/2003
Issuer: 37184C                                     Cusip:              37184C103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GIBRALTAR PACKAGING GROUP,
INC.                                               Ticker:             PACK
Annual Meeting Date: 11/12/2003
Issuer: 374758                                     Cusip:              374758100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOBECOMM SYSTEMS INC.                             Ticker:             GCOM
Annual Meeting Date: 11/18/2003
Issuer: 37956X                                     Cusip:              37956X103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOBESPANVIRATA, INC.                              Ticker:             GSPN
Annual Meeting Date: 10/16/2003
Issuer: 37957V                                     Cusip:              37957V106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GOAMERICA, INC.                                    Ticker:             GOAM
Annual Meeting Date: 12/19/2003
Issuer: 38020R                                     Cusip:              38020R106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GOOD GUYS, INC.                                    Ticker:             GGUY
Special Meeting Date: 12/18/2003
Issuer: 382091                                     Cusip:              382091106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

GP STRATEGIES CORPORATION                          Ticker:             GPX
Annual Meeting Date: 10/29/2003
Issuer: 36225V                                     Cusip:              36225V104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GUARANTY FEDERAL
BANCSHARES, INC.                                   Ticker:             GFED
Annual Meeting Date: 10/22/2003
Issuer: 40108P                                     Cusip:              40108P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HANDLEMAN COMPANY                                  Ticker:             HDL
Annual Meeting Date: 10/14/2003
Issuer: 410252                                     Cusip:              410252100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HARRIS INTERACTIVE INC.                            Ticker:             HPOL
Annual Meeting Date: 11/11/2003
Issuer: 414549                                     Cusip:              414549105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HF FINANCIAL CORP.                                 Ticker:             HFFC
Annual Meeting Date: 11/19/2003
Issuer: 404172                                     Cusip:              404172108
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HOLLYWOOD MEDIA CORP.                              Ticker:             HOLL
Annual Meeting Date: 12/16/2003
Issuer: 436233                                     Cusip:              436233100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

IDENTIX INCORPORATED                               Ticker:             IDNX
Annual Meeting Date: 10/30/2003
Issuer: 451906                                     Cusip:              451906101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IDT CORPORATION                                    Ticker:             IDTC
Annual Meeting Date: 12/15/2003
Issuer: 448947                                     Cusip:              448947309
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMMUNOGEN, INC.                                    Ticker:             IMGN
Annual Meeting Date: 11/11/2003
Issuer: 45253H                                     Cusip:              45253H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INTELLIGROUP, INC.                                 Ticker:             ITIG
Annual Meeting Date: 10/14/2003
Issuer: 45816A                                     Cusip:              45816A106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNATIONAL ALUMINUM
CORPORATION                                        Ticker:             IAL
Annual Meeting Date: 10/30/2003
Issuer: 458884                                     Cusip:              458884103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNATIONAL REMOTE
IMAGING SYSTEMS                                    Ticker:             IRI
Consent Meeting Date: 10/10/2003
Issuer: 460259                                     Cusip:              46270W105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE COMPANY NAME CHANGE

INTERWOVEN, INC.                                   Ticker:             IWOV
Special Meeting Date: 11/18/2003
Issuer: 46114T                                     Cusip:              46114T508
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE REVERSE STOCK SPLIT

ISCO, INC.                                         Ticker:             ISKO
Annual Meeting Date: 12/11/2003
Issuer: 464268                                     Cusip:              464268101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IVILLAGE INC.                                      Ticker:             IVIL
Annual Meeting Date: 10/09/2003
Issuer: 46588H                                     Cusip:              46588H105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IXYS CORPORATION                                   Ticker:             SYXI
Annual Meeting Date: 11/21/2003
Issuer: 46600W                                     Cusip:              46600W106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JACLYN, INC.                                       Ticker:             JLN
Annual Meeting Date: 11/14/2003
Issuer: 469772                                     Cusip:              469772107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

JACO ELECTRONICS, INC.                             Ticker:             JACO
Annual Meeting Date: 12/16/2003
Issuer: 469783                                     Cusip:              469783104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

JLG INDUSTRIES, INC.                               Ticker:             JLG
Annual Meeting Date: 11/20/2003
Issuer: 466210                                     Cusip:              466210101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

JNI CORPORATION                                    Ticker:             JNIC
Special Meeting Date: 10/28/2003
Issuer: 46622G                                     Cusip:              46622G105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

JOHN B. SANFILIPPO & SON,
INC.                                               Ticker:             JBSS
Annual Meeting Date: 10/29/2003
Issuer: 800422                                     Cusip:              800422107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEY TRONIC CORPORATION                             Ticker:             KTCC
Annual Meeting Date: 10/23/2003
Issuer: 493144                                     Cusip:              493144109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEYSTONE CONSOLIDATED
INDUSTRIES, INC.                                   Ticker:             KESN
Annual Meeting Date: 10/02/2003
Issuer: 493422                                     Cusip:              493422109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

KIMBALL INTERNATIONAL, INC.                        Ticker:             KBALB
Annual Meeting Date: 10/21/2003
Issuer: 494274                                     Cusip:              494274103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KLAMATH FIRST BANCORP, INC.                        Ticker:             KFBI
Special Meeting Date: 12/11/2003
Issuer: 49842P                                     Cusip:              49842P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

KNAPE & VOGT MANUFACTURING
COMPANY                                            Ticker:             KNAP
Annual Meeting Date: 10/17/2003
Issuer: 498782                                     Cusip:              498782101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LANTRONIX, INC.                                    Ticker:             LTRX
Annual Meeting Date: 11/20/2003
Issuer: 516548                                     Cusip:              516548104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LASER-PACIFIC MEDIA
CORPORATION                                        Ticker:             LPAC
Special Meeting Date: 10/30/2003
Issuer: 517923                                     Cusip:              517923108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

LAZARE KAPLAN INTERNATIONAL
INC.                                               Ticker:             LKI
Annual Meeting Date: 11/06/2003
Issuer: 521078                                     Cusip:              521078105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LEGATO SYSTEMS, INC.                               Ticker:             LGTO
Special Meeting Date: 10/20/2003
Issuer: 524651                                     Cusip:              524651106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

LEXENT INC.                                        Ticker:             LXNT
Special Meeting Date: 12/18/2003
Issuer: 52886Q                                     Cusip:              52886Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     APPROVE ANNUAL MEETING DATE/TIME CHANGE

LIBERATE TECHNOLOGIES                              Ticker:             LBRT
Annual Meeting Date: 10/28/2003
Issuer: 530129                                     Cusip:              530129105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIGHTPATH TECHNOLOGIES, INC.                       Ticker:             LPTH
Annual Meeting Date: 11/14/2003
Issuer: 532257                                     Cusip:              532257805
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LSI INDUSTRIES INC.                                Ticker:             LYTS
Annual Meeting Date: 11/13/2003
Issuer: 50216C                                     Cusip:              50216C108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LTX CORPORATION                                    Ticker:             LTXX
Annual Meeting Date: 12/10/2003
Issuer: 502392                                     Cusip:              502392103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK PURCHASE PLAN

M.H. MEYERSON & CO., INC.                          Ticker:             MHMY
Annual Meeting Date: 10/16/2003
Issuer: 55301Q                                     Cusip:              55301Q101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE COMPANY NAME CHANGE
02                             For         For     DECLASSIFY BOARD
03                             Withheld    For     ELECTION OF DIRECTORS
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAGNETEK, INC.                                     Ticker:             MAG
Annual Meeting Date: 10/29/2003
Issuer: 559424                                     Cusip:              559424106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MARIMBA, INC.                                      Ticker:             MRBA
Annual Meeting Date: 12/11/2003
Issuer: 56781Q                                     Cusip:              56781Q109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MASTEC, INC.                                       Ticker:             MTZ
Special Meeting Date: 12/10/2003
Issuer: 576323                                     Cusip:              576323109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

MCRAE INDUSTRIES, INC.                             Ticker:             MRIA
Annual Meeting Date: 12/18/2003
Issuer: 582757                                     Cusip:              582757209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METROMEDIA INTERNATIONAL
GROUP, INC.                                        Ticker:             MTRM
Annual Meeting Date: 11/05/2003
Issuer: 591695                                     Cusip:              591695101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MGP INGREDIENTS, INC.                              Ticker:             MGPI
Annual Meeting Date: 10/09/2003
Issuer: 55302G                                     Cusip:              55302G103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MIDWEST EXPRESS HOLDINGS,
INC.                                               Ticker:             MEH
Special Meeting Date: 11/21/2003
Issuer: 597911                                     Cusip:              597911106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE SALE OF CONVERTIBLE NOTES/BONDS
02                             For         For     APPROVE ISSUANCE OF COMMON STOCK
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             Against     For     AUTHORIZE STOCK INCREASE

MILTOPE GROUP INC.                                 Ticker:             MILT
Special Meeting Date: 12/18/2003
Issuer: 602191                                     Cusip:              602191108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

MIPS TECHNOLOGIES, INC.                            Ticker:             MIPS
Annual Meeting Date: 11/12/2003
Issuer: 604567                                     Cusip:              604567107
Proposal Number                Vote Cast   MRV     Proposal
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED

MISSISSIPPI CHEMICAL
CORPORATION                                        Ticker:             MSPIQ
Annual Meeting Date: 12/02/2003
Issuer: 605288                                     Cusip:              605288208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT

MOLDFLOW CORPORATION                               Ticker:             MFLO
Annual Meeting Date: 11/18/2003
Issuer: 608507                                     Cusip:              608507109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

MOTORCAR PARTS &
ACCESSORIES, INC.                                  Ticker:             MPAA
Annual Meeting Date: 12/17/2003
Issuer: 620071                                     Cusip:              620071100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT LONG TERM INCENTIVE PLAN
04                             For         For     APPROVE COMPANY NAME CHANGE

MRV COMMUNICATIONS, INC.                           Ticker:             MRVC
Annual Meeting Date: 12/12/2003
Issuer: 553477                                     Cusip:              553477100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NET2PHONE, INC.                                    Ticker:             NTOP
Annual Meeting Date: 12/18/2003
Issuer: 64108N                                     Cusip:              64108N106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETIQ CORPORATION                                  Ticker:             NTIQ
Annual Meeting Date: 11/20/2003
Issuer: 64115P                                     Cusip:              64115P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NYFIX, INC.                                        Ticker:             NYFX
Special Meeting Date: 11/13/2003
Issuer: 670712                                     Cusip:              670712108
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE REINCORPORATION TO DELAWARE

OFFICEMAX, INC.                                    Ticker:             OMX
Special Meeting Date: 12/09/2003
Issuer: 67622M                                     Cusip:              67622M108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

OIL-DRI CORPORATION OF
AMERICA                                            Ticker:             ODC
Annual Meeting Date: 12/02/2003
Issuer: 677864                                     Cusip:              677864100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ON COMMAND CORPORATION                             Ticker:             ONCO
Special Meeting Date: 12/05/2003
Issuer: 682160                                     Cusip:              682160106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

ONE PRICE CLOTHING STORES,
INC.                                               Ticker:             ONPR
Annual Meeting Date: 10/02/2003
Issuer: 682411                                     Cusip:              682411202
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED

OPLINK COMMUNICATIONS, INC.                        Ticker:             OPLK
Annual Meeting Date: 11/14/2003
Issuer: 68375Q                                     Cusip:              68375Q106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ORTHOLOGIC CORP.                                   Ticker:             OLGC
Special Meeting Date: 11/26/2003
Issuer: 68750J                                     Cusip:              68750J107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS

OSI SYSTEMS, INC.                                  Ticker:             OSIS
Annual Meeting Date: 11/05/2003
Issuer: 671044                                     Cusip:              671044105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OUTLOOK GROUP CORP.                                Ticker:             OUTL
Annual Meeting Date: 10/16/2003
Issuer: 690113                                     Cusip:              690113105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PALM, INC.                                         Ticker:             PALM
Annual Meeting Date: 10/28/2003
Issuer: 696642                                     Cusip:              696370105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

PARLEX CORPORATION                                 Ticker:             PRLX
Annual Meeting Date: 11/25/2003
Issuer: 701630                                     Cusip:              701630105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PARLUX FRAGRANCES, INC.                            Ticker:             PARL
Annual Meeting Date: 10/07/2003
Issuer: 701645                                     Cusip:              701645103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PERCEPTRON, INC.                                   Ticker:             PRCP
Annual Meeting Date: 12/08/2003
Issuer: 71361F                                     Cusip:              71361F100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PERICOM SEMICONDUCTOR
CORPORATION                                        Ticker:             PSEM
Annual Meeting Date: 12/17/2003
Issuer: 713831                                     Cusip:              713831105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHARMACYCLICS, INC.                                Ticker:             PCYC
Annual Meeting Date: 12/11/2003
Issuer: 716933                                     Cusip:              716933106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PILGRIM'S PRIDE CORPORATION                        Ticker:             CHX
Special Meeting Date: 11/20/2003
Issuer: 721467                                     Cusip:              721467207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE RECLASSIFICATION OF COMMON STOCK
02                             For         For     AUTHORIZE PURCHASE OF ASSETS

PLATO LEARNING, INC.                               Ticker:             TUTR
Special Meeting Date: 11/17/2003
Issuer: 72764Y                                     Cusip:              72764Y100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MERGER PLAN
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

PROTON ENERGY SYSTEMS, INC.                        Ticker:             PRTN
Special Meeting Date: 12/10/2003
Issuer: 74371K                                     Cusip:              74371K101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

PURE WORLD, INC.                                   Ticker:             PURW
Annual Meeting Date: 11/11/2003
Issuer: 74622C                                     Cusip:              74622C106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RESORTQUEST INTERNATIONAL,
INC.                                               Ticker:             RZT
Special Meeting Date: 11/18/2003
Issuer: 761183                                     Cusip:              761183102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

RICHARDSON ELECTRONICS, LTD.                       Ticker:             RELL
Annual Meeting Date: 10/15/2003
Issuer: 763165                                     Cusip:              763165107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROBBINS & MYERS, INC.                              Ticker:             RBN
Annual Meeting Date: 12/10/2003
Issuer: 770196                                     Cusip:              770196103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROBERT MONDAVI CORPORATION                         Ticker:             MOND
Annual Meeting Date: 12/12/2003
Issuer: 609200                                     Cusip:              609200100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ROBOTIC VISION SYSTEMS, INC.                       Ticker:             RBVEC
Special Meeting Date: 11/11/2003
Issuer: 771074                                     Cusip:              771074101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE STOCK SPLIT

RTW, INC.                                          Ticker:             RTWI
Annual Meeting Date: 12/11/2003
Issuer: 74974R                                     Cusip:              74974R206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

SALTON, INC.                                       Ticker:             SFP
Annual Meeting Date: 12/09/2003
Issuer: 795757                                     Cusip:              795757103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SBS TECHNOLOGIES, INC.                             Ticker:             SBSE
Annual Meeting Date: 11/13/2003
Issuer: 78387P                                     Cusip:              78387P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

SILICON GRAPHICS, INC.                             Ticker:             SGI
Annual Meeting Date: 12/16/2003
Issuer: 827056                                     Cusip:              827056102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             Against     For     APPROVE ISSUANCE OF COMMON STOCK
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SIMULA, INC.                                       Ticker:             SMU
Special Meeting Date: 12/05/2003
Issuer: 829206                                     Cusip:              829206101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SMITHWAY MOTOR XPRESS CORP.                        Ticker:             SMXC
Annual Meeting Date: 10/24/2003
Issuer: 832653                                     Cusip:              832653109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SONICWALL, INC.                                    Ticker:             SNWL
Annual Meeting Date: 12/12/2003
Issuer: 835470                                     Cusip:              835470105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE CHARTER AMENDMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

SOS STAFFING SERVICES, INC.                        Ticker:             SOSS
Special Meeting Date: 10/31/2003
Issuer: 78462X                                     Cusip:              78462X203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SPACEHAB, INCORPORATED                             Ticker:             SPAB
Annual Meeting Date: 11/14/2003
Issuer: 846243                                     Cusip:              846243103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPARTON CORPORATION                                Ticker:             SPA
Annual Meeting Date: 10/22/2003
Issuer: 847235                                     Cusip:              847235108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SPEIZMAN INDUSTRIES, INC.                          Ticker:             SPZNC
Annual Meeting Date: 11/24/2003
Issuer: 847805                                     Cusip:              847805108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REVERSE STOCK SPLIT

SPS TECHNOLOGIES, INC.                             Ticker:             ST
Special Meeting Date: 12/02/2003
Issuer: 784626                                     Cusip:              784626103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

ST. FRANCIS CAPITAL
CORPORATION                                        Ticker:             STFR
Special Meeting Date: 11/26/2003
Issuer: 789374                                     Cusip:              789374105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

STILLWATER MINING COMPANY                          Ticker:             SWC
Annual Meeting Date: 10/23/2003
Issuer: 86074Q                                     Cusip:              86074Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For     ELIMINATE CUMULATIVE VOTING
03                             Against     For     ELIMINATE SHAREHOLDER RIGHT TO ACT BY WRITTEN
                                                   CONSENT
04                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
05                             Against     For     APPROVE CHARTER AMENDMENT
06                             Against     For     AMEND BYLAW/CHARTER
07                             Against     For     AMEND BYLAW/CHARTER
08                             Withheld    For     ELECTION OF DIRECTORS
09                             Against     For     AMEND EMPLOYEE STOCK OPTION PLAN
10                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STORAGENETWORKS, INC.                              Ticker:             STOR
Annual Meeting Date: 10/14/2003
Issuer: 86211E                                     Cusip:              86211E996
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE LIQUIDATION PLAN
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STRATOS LIGHTWAVE, INC.                            Ticker:             STLW
Annual Meeting Date: 11/06/2003
Issuer: 863100                                     Cusip:              863100202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             Withheld    For     ELECTION OF DIRECTORS
03                             For         For     APPROVE COMPANY NAME CHANGE
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     ADOPT STOCK PURCHASE PLAN

SWS GROUP, INC.                                    Ticker:             SWS
Annual Meeting Date: 11/12/2003
Issuer: 78503N                                     Cusip:              78503N107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT RESTRICTED STOCK AWARD PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

SYCAMORE NETWORKS, INC.                            Ticker:             SCMR
Annual Meeting Date: 12/18/2003
Issuer: 871206                                     Cusip:              871206108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYLVAN INC.                                        Ticker:             SYLN
Annual Meeting Date: 12/29/2003
Issuer: 871371                                     Cusip:              871371100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SYMMETRICOM, INC.                                  Ticker:             SYMM
Annual Meeting Date: 10/31/2003
Issuer: 871543                                     Cusip:              871543104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYNBIOTICS CORPORATION                             Ticker:             SBIO
Annual Meeting Date: 10/02/2003
Issuer: 871566                                     Cusip:              871566105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

TANDY BRANDS ACCESSORIES,
INC.                                               Ticker:             TBAC
Annual Meeting Date: 10/15/2003
Issuer: 875378                                     Cusip:              875378101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TEXAS INDUSTRIES, INC.                             Ticker:             TXI
Annual Meeting Date: 10/21/2003
Issuer: 882491                                     Cusip:              882491103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE DRESS BARN, INC.                               Ticker:             DBRN
Annual Meeting Date: 11/19/2003
Issuer: 261570                                     Cusip:              261570105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE DWYER GROUP, INC.                              Ticker:             DWYR
Special Meeting Date: 10/30/2003
Issuer: 267455                                     Cusip:              267455103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

THE FAIRCHILD CORPORATION                          Ticker:             FA
Annual Meeting Date: 11/07/2003
Issuer: 303698                                     Cusip:              303698104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS
03                             For         For     MISCELLANEOUS COMPENSATION PLANS

THE HAIN CELESTIAL GROUP,
INC.                                               Ticker:             HAIN
Annual Meeting Date: 12/04/2003
Issuer: 405217                                     Cusip:              405217100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE MARCUS CORPORATION                             Ticker:             MCS
Annual Meeting Date: 10/08/2003
Issuer: 566330                                     Cusip:              566330106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE SANDS REGENT                                   Ticker:             SNDS
Annual Meeting Date: 11/03/2003
Issuer: 800091                                     Cusip:              800091100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     CLASSIFY/STAGGER BOARD OF DIRECTORS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     SUPERMAJORITY

THE UNIMARK GROUP, INC.                            Ticker:             UNMG
Annual Meeting Date: 10/21/2003
Issuer: 904789                                     Cusip:              904789104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE WASHINGTON SAVINGS
BANK, F.S.B.                                       Ticker:             WSB
Annual Meeting Date: 11/20/2003
Issuer: 939696                                     Cusip:              939696100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

TII NETWORK TECHNOLOGIES,
INC.                                               Ticker:             TIII
Annual Meeting Date: 12/03/2003
Issuer: 872479                                     Cusip:              872479209
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIDENT MICROSYSTEMS, INC.                         Ticker:             TRID
Annual Meeting Date: 12/16/2003
Issuer: 895919                                     Cusip:              895919108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TURNSTONE SYSTEMS, INC.                            Ticker:             TSTN
Annual Meeting Date: 11/11/2003
Issuer: 900423                                     Cusip:              900423104
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     ASSETS
02                             For         For     LIQUIDATION PLAN
03                             Withheld    For     ELECTION OF DIRECTORS
04                             For         For     DECLASSIFY BOARD
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     TRANSACT OTHER BUSINESS

TWIN DISC, INCORPORATED                            Ticker:             TDI
Annual Meeting Date: 10/17/2003
Issuer: 901476                                     Cusip:              901476101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UBICS, INC.                                        Ticker:             UBIX
Annual Meeting Date: 12/01/2003
Issuer: 90261L                                     Cusip:              90261L108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNIFI, INC.                                        Ticker:             UFI
Annual Meeting Date: 10/22/2003
Issuer: 904677                                     Cusip:              904677101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     ELECTION OF DIRECTORS

UNITED AMERICAN
HEALTHCARE CORPORATION                             Ticker:             UAHC
Annual Meeting Date: 11/14/2003
Issuer: 90934C                                     Cusip:              90934C105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

UROLOGIX, INC.                                     Ticker:             ULGX
Annual Meeting Date: 11/11/2003
Issuer: 917273                                     Cusip:              917273104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VANS, INC.                                         Ticker:             VANS
Annual Meeting Date: 10/28/2003
Issuer: 921930                                     Cusip:              921930103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     SHAREHOLDER RIGHTS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VARIFLEX, INC.                                     Ticker:             VFLX
Annual Meeting Date: 12/12/2003
Issuer: 922242                                     Cusip:              922242102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VERILINK CORPORATION                               Ticker:             VRLK
Annual Meeting Date: 11/13/2003
Issuer: 923432                                     Cusip:              923432108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VERITAS DGC INC.                                   Ticker:             VTS
Annual Meeting Date: 12/02/2003
Issuer: 92343P                                     Cusip:              92343P107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     MISCELLANEOUS COMPENSATION PLANS

VERSO TECHNOLOGIES, INC.                           Ticker:             VRSO
Annual Meeting Date: 12/17/2003
Issuer: 925317                                     Cusip:              925317109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

WEBCO INDUSTRIES, INC.                             Ticker:             WEB
Annual Meeting Date: 12/03/2003
Issuer: 947621                                     Cusip:              947621108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WEIDER NUTRITION
INTERNATIONAL, INC.                                Ticker:             WNI
Annual Meeting Date: 10/28/2003
Issuer: 948603                                     Cusip:              948603105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WIND RIVER SYSTEMS, INC.                           Ticker:             WIND
Special Meeting Date: 12/19/2003
Issuer: 973149                                     Cusip:              973149107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

WOLOHAN LUMBER CO.                                 Ticker:             WLHN
Special Meeting Date: 11/05/2003
Issuer: 977865                                     Cusip:              977865104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

ZYGO CORPORATION                                   Ticker:             ZIGO
Annual Meeting Date: 11/13/2003
Issuer: 989855                                     Cusip:              989855101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS





Proxy Voting Report
Date:    01/01/04   to   03/31/04
Account:  VA Small Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

ADEPT TECHNOLOGY, INC.                             Ticker:             ADTK
Annual Meeting Date: 01/23/2004
Issuer: 006854                                     Cusip:              006854103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED DIGITAL INFORMATION
CORPORATION                                        Ticker:             ADIC
Annual Meeting Date: 03/10/2004
Issuer: 007525                                     Cusip:              007525108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

AMERICAN PACIFIC CORPORATION                       Ticker:             APFC
Annual Meeting Date: 03/09/2004
Issuer: 028740                                     Cusip:              028740108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERON INTERNATIONAL
CORPORATION                                        Ticker:             AMN
Annual Meeting Date: 03/24/2004
Issuer: 030710                                     Cusip:              030710107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

APPLIED EXTRUSION
TECHNOLOGIES, INC.                                 Ticker:             AETC
Annual Meeting Date: 01/27/2004
Issuer: 038196                                     Cusip:              038196101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

APPLIED MOLECULAR
EVOLUTION, INC.                                    Ticker:             AMEV
Special Meeting Date: 02/11/2004
Issuer: 03823E                                     Cusip:              03823E108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

ARMSTRONG HOLDINGS, INC.                           Ticker:             ACKHQ
Special Meeting Date: 01/07/2004
Issuer: 042384                                     Cusip:              042384107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     LIQUIDATION PLAN

ASHWORTH, INC.                                     Ticker:             ASHW
Annual Meeting Date: 03/24/2004
Issuer: 04516H                                     Cusip:              04516H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ATWOOD OCEANICS, INC.                              Ticker:             ATW
Annual Meeting Date: 02/12/2004
Issuer: 050095                                     Cusip:              050095108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BANKUNITED FINANCIAL
CORPORATION                                        Ticker:             BKUNA
Annual Meeting Date: 01/30/2004
Issuer: 06652B                                     Cusip:              06652B103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BASSETT FURNITURE
INDUSTRIES, INC.                                   Ticker:             BSET
Annual Meeting Date: 02/24/2004
Issuer: 070203                                     Cusip:              070203104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BEAZER HOMES USA, INC.                             Ticker:             BZH
Annual Meeting Date: 02/10/2004
Issuer: 07556Q                                     Cusip:              07556Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

CALLON PETROLEUM COMPANY                           Ticker:             CPE
Special Meeting Date: 01/23/2004
Issuer: 13123X                                     Cusip:              13123X102
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON & PREFERRED STOCK
                                                   INCREASE

CAL-MAINE FOODS, INC.                              Ticker:             CALM
Annual Meeting Date: 01/26/2004
Issuer: 128030                                     Cusip:              128030202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CASTLE ENERGY CORPORATION                          Ticker:             CECX
Annual Meeting Date: 02/26/2004
Issuer: 148449                                     Cusip:              148449309
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CATALINA LIGHTING, INC.                            Ticker:             CALA
Annual Meeting Date: 02/26/2004
Issuer: 148865                                     Cusip:              148865207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CELLSTAR CORPORATION                               Ticker:             CLST
Annual Meeting Date: 02/10/2004
Issuer: 150925                                     Cusip:              150925204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CENTEX CONSTRUCTION
PRODUCTS, INC.                                     Ticker:             CXP
Special Meeting Date: 01/08/2004
Issuer: 15231R                                     Cusip:              15231R109
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE MERGER AGREEMENT
02                             Against     For     CLASSIFY/STAGGER BOARD OF DIRECTORS
03                             Against     For     AUTHORIZE ACTION BY WRITTEN CONSENT
04                             Against     For     APPROVE REQUEST TO CALL SPECIAL MEETING
05                             Against     For     ADOPT SUPERVOTING RIGHTS
06                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
07                             For         For     APPROVE COMPANY NAME CHANGE
08                             Against     For     RATIFY SHAREHOLDER RIGHTS PLAN
09                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

CENTRAL GARDEN & PET COMPANY                       Ticker:             CENT
Annual Meeting Date: 02/09/2004
Issuer: 153527                                     Cusip:              153527106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CENTRAL PARKING CORPORATION                        Ticker:             CPC
Annual Meeting Date: 02/10/2004
Issuer: 154785                                     Cusip:              154785109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

CHAMPION INDUSTRIES, INC.                          Ticker:             CHMP
Annual Meeting Date: 03/15/2004
Issuer: 158520                                     Cusip:              158520106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

CITIZENS, INC.                                     Ticker:             CIA
Special Meeting Date: 03/04/2004
Issuer: 174740                                     Cusip:              174740100
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             Against     For     APPROVE AUTHORIZED PREFERRED STOCK INCREASE

COHERENT, INC.                                     Ticker:             COHR
Annual Meeting Date: 03/25/2004
Issuer: 192479                                     Cusip:              192479103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMERCIAL METALS COMPANY                          Ticker:             CMC
Annual Meeting Date: 01/22/2004
Issuer: 201723                                     Cusip:              201723103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONCERTO SOFTWARE, INC.                            Ticker:             CRTO
Special Meeting Date: 02/06/2004
Issuer: 20602T                                     Cusip:              20602T106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

CONCORD CAMERA CORP.                               Ticker:             LENS
Annual Meeting Date: 01/22/2004
Issuer: 206156                                     Cusip:              206156101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CONTINENTAL AIRLINES, INC.                         Ticker:             CAL
Annual Meeting Date: 03/12/2004
Issuer: 210795                                     Cusip:              210795308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     RATIFY SHAREHOLDER RIGHTS PLAN
05                             Against     Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER
                                                   TO RATIFY
06                             For         None    CHANGE STOCK EXCHANGE LISTING

CORRPRO COMPANIES, INC.                            Ticker:             CO
Special Meeting Date: 03/16/2004
Issuer: 220317                                     Cusip:              220317101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE ACTIONS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     WARRANTS
04                             For         For     SUPERMAJORITY
05                             For         For     WARRANTS
06                             For         For     APPROVE CHARTER AMENDMENT
07                             For         For     APPROVE CHARTER AMENDMENT
08                             For         For     DECLASSIFY BOARD
09                             For         For     APPROVE CHARTER AMENDMENT
10                             For         For     APPROVE CHARTER AMENDMENT
11                             For         For     APPROVE CHARTER AMENDMENT
12                             For         For     APPROVE CHARTER AMENDMENT
13                             For         For     APPROVE CHARTER AMENDMENT
14                             For         For     APPROVE CHARTER AMENDMENT
15                             For         For     APPROVE MOTION TO ADJOURN MEETING

CREDENCE SYSTEMS CORPORATION                       Ticker:             CMOS
Annual Meeting Date: 03/23/2004
Issuer: 225302                                     Cusip:              225302108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CROSSROADS SYSTEMS, INC.                           Ticker:             CRDS
Annual Meeting Date: 03/04/2004
Issuer: 22765D                                     Cusip:              22765D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
2                              For         For     AMEND STOCK PURCHASE PLAN
3                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CSP INC.                                           Ticker:             CSPI
Annual Meeting Date: 01/27/2004
Issuer: 126389                                     Cusip:              126389105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

DAWSON GEOPHYSICAL COMPANY                         Ticker:             DWSN
Annual Meeting Date: 01/27/2004
Issuer: 239359                                     Cusip:              239359102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGI INTERNATIONAL INC.                            Ticker:             DGII
Annual Meeting Date: 01/22/2004
Issuer: 253798                                     Cusip:              253798102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOCENT, INC.                                       Ticker:             DCNT
Special Meeting Date: 03/18/2004
Issuer: 25608L                                     Cusip:              25608L502
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ECOLOGY AND ENVIRONMENT, INC.                      Ticker:             EEI
Annual Meeting Date: 01/15/2004
Issuer: 278878                                     Cusip:              278878103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK AWARDS PLAN

EMCORE CORPORATION                                 Ticker:             EMKR
Annual Meeting Date: 02/20/2004
Issuer: 290846                                     Cusip:              290846104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                   SHARES

ESTERLINE TECHNOLOGIES
CORPORATION                                        Ticker:             ESL
Annual Meeting Date: 03/03/2004
Issuer: 297425                                     Cusip:              297425100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

FIRST KEYSTONE FINANCIAL,
INC.                                               Ticker:             FKFS
Annual Meeting Date: 01/28/2004
Issuer: 320655                                     Cusip:              320655103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FRANKLIN COVEY CO.                                 Ticker:             FC
Annual Meeting Date: 01/09/2004
Issuer: 353469                                     Cusip:              353469109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FSI INTERNATIONAL, INC.                            Ticker:             FSII
Annual Meeting Date: 01/21/2004
Issuer: 302633                                     Cusip:              302633102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FUELCELL ENERGY, INC.                              Ticker:             FCEL
Annual Meeting Date: 03/30/2004
Issuer: 35952H                                     Cusip:              35952H106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GARDEN FRESH RESTAURANT
CORP.                                              Ticker:             LTUS
Special Meeting Date: 03/09/2004
Issuer: 365235                                     Cusip:              365235100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

GENCORP INC.                                       Ticker:             GY
Annual Meeting Date: 03/31/2004
Issuer: 368682                                     Cusip:              368682100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENOME THERAPEUTICS CORP.                          Ticker:             GENE
Special Meeting Date: 02/02/2004
Issuer: 372430                                     Cusip:              372430108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     APPROVE PRIVATE PLACEMENT

GLOBESPANVIRATA, INC.                              Ticker:             GSPN
Special Meeting Date: 02/25/2004
Issuer: 37957V                                     Cusip:              37957V106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

GOLDEN STATE VINTNERS, INC.                        Ticker:             VINT
Annual Meeting Date: 02/05/2004
Issuer: 38121K                                     Cusip:              38121K208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

HAGGAR CORP.                                       Ticker:             HGGR
Annual Meeting Date: 03/11/2004
Issuer: 405173                                     Cusip:              405173105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HEI, INC.                                          Ticker:             HEII
Annual Meeting Date: 02/11/2004
Issuer: 404160                                     Cusip:              404160103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

HEICO CORPORATION                                  Ticker:             HEI
Annual Meeting Date: 03/16/2004
Issuer: 422806                                     Cusip:              422806109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HORIZON HEALTH CORPORATION                         Ticker:             HORC
Annual Meeting Date: 01/29/2004
Issuer: 44041Y                                     Cusip:              44041Y104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HURCO COMPANIES, INC.                              Ticker:             HURC
Annual Meeting Date: 03/11/2004
Issuer: 447324                                     Cusip:              447324104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ICO, INC.                                          Ticker:             ICOC
Annual Meeting Date: 03/05/2004
Issuer: 449293                                     Cusip:              449293109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

IKON OFFICE SOLUTIONS, INC.                        Ticker:             IKN
Annual Meeting Date: 02/24/2004
Issuer: 451713                                     Cusip:              451713101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IMPERIAL SUGAR COMPANY                             Ticker:             IPSU
Annual Meeting Date: 02/05/2004
Issuer: 453096                                     Cusip:              453096208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INGLES MARKETS, INCORPORATED                       Ticker:             IMKTA
Annual Meeting Date: 02/17/2004
Issuer: 457030                                     Cusip:              457030104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

INNOVEX, INC.                                      Ticker:             INVX
Annual Meeting Date: 01/20/2004
Issuer: 457647                                     Cusip:              457647105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             Withheld    For     ELECTION OF DIRECTORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                   SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRATED ELECTRICAL
SERVICES, INC.                                     Ticker:             IES
Annual Meeting Date: 01/22/2004
Issuer: 45811E                                     Cusip:              44949M103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTEGRATED SILICON
SOLUTION, INC.                                     Ticker:             ISSI
Annual Meeting Date: 02/27/2004
Issuer: 45812P                                     Cusip:              45812P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNET COMMERCE CORPORATION                      Ticker:             ICCA
Annual Meeting Date: 01/21/2004
Issuer: 46059F                                     Cusip:              46059F109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IONICS, INCORPORATED                               Ticker:             ION
Special Meeting Date: 02/11/2004
Issuer: 462218                                     Cusip:              462218108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ACQUISITION AGREEMENT
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

JACUZZI BRANDS, INC.                               Ticker:             JJZ
Annual Meeting Date: 02/11/2004
Issuer: 469865                                     Cusip:              469865109
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
C                              For         For     ADOPT INCENTIVE STOCK OPTION PLAN
D                              For         For     RESET OPTION EXCERCISE PRICE/EXCHANGE OPTIONS

JLM INDUSTRIES, INC.                               Ticker:             JLMI
Special Meeting Date: 03/16/2004
Issuer: 46621D                                     Cusip:              46621D103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

JOHNSON OUTDOORS INC.                              Ticker:             JOUT
Annual Meeting Date: 03/09/2004
Issuer: 479167                                     Cusip:              479167108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

JPS INDUSTRIES, INC.                               Ticker:             JPST
Annual Meeting Date: 03/11/2004
Issuer: 46624E                                     Cusip:              46624E405
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KEY TECHNOLOGY, INC.                               Ticker:             KTEC
Annual Meeting Date: 02/04/2004
Issuer: 493143                                     Cusip:              493143101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEYNOTE SYSTEMS, INC.                              Ticker:             KEYN
Annual Meeting Date: 03/25/2004
Issuer: 493308                                     Cusip:              493308100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KULICKE AND SOFFA
INDUSTRIES, INC.                                   Ticker:             KLIC
Annual Meeting Date: 02/10/2004
Issuer: 501242                                     Cusip:              501242101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LATITUDE COMMUNICATIONS, INC.                      Ticker:             LATD
Special Meeting Date: 01/09/2004
Issuer: 518292                                     Cusip:              518292107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

LOGIC DEVICES INCORPORATED                         Ticker:             LOGC
Annual Meeting Date: 03/18/2004
Issuer: 541402                                     Cusip:              541402103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONGVIEW FIBRE COMPANY                             Ticker:             LFB
Annual Meeting Date: 03/02/2004
Issuer: 543213                                     Cusip:              543213102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS

LUBY'S, INC.                                       Ticker:             LUB
Annual Meeting Date: 02/26/2004
Issuer: 549282                                     Cusip:              549282101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - DECLASSIFY BOARD
04                             For         For     TRANSACT OTHER BUSINESS

MANCHESTER TECHNOLOGIES, INC.                      Ticker:             MANC
Annual Meeting Date: 01/21/2004
Issuer: 562398                                     Cusip:              562398107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANUFACTURERS' SERVICES
LIMITED                                            Ticker:             MSV
Special Meeting Date: 03/12/2004
Issuer: 565005                                     Cusip:              565005105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MAPINFO CORPORATION                                Ticker:             MAPS
Annual Meeting Date: 02/12/2004
Issuer: 565105                                     Cusip:              565105103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARINEMAX, INC.                                    Ticker:             HZO
Annual Meeting Date: 02/05/2004
Issuer: 567908                                     Cusip:              567908108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARKETWATCH.COM, INC.                              Ticker:             MKTW
Special Meeting Date: 01/15/2004
Issuer: 570619                                     Cusip:              570619106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

MAXCO, INC.                                        Ticker:             MAXC
Annual Meeting Date: 01/13/2004
Issuer: 577723                                     Cusip:              577723109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAXIM PHARMACEUTICALS, INC.                        Ticker:             MAXM
Annual Meeting Date: 02/19/2004
Issuer: 57772M                                     Cusip:              57772M107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDCATH CORPORATION                                Ticker:             MDTH
Annual Meeting Date: 03/02/2004
Issuer: 58404W                                     Cusip:              58404W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDIA ARTS GROUP, INC.                             Ticker:             MDA
Special Meeting Date: 01/29/2004
Issuer: 58439C                                     Cusip:              58439C102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MEDSTONE INTERNATIONAL, INC.                       Ticker:             MEDS
Special Meeting Date: 02/19/2004
Issuer: 58505C                                     Cusip:              58505C101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

MILLER INDUSTRIES, INC.                            Ticker:             MLR
Annual Meeting Date: 02/12/2004
Issuer: 600551                                     Cusip:              600551204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     APPROVE ISSUANCE OF WARRANTS

MISONIX, INC.                                      Ticker:             MSON
Annual Meeting Date: 01/20/2004
Issuer: 604871                                     Cusip:              604871103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOORE MEDICAL CORP.                                Ticker:             MMD
Special Meeting Date: 03/30/2004
Issuer: 615799                                     Cusip:              615799103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

MTS SYSTEMS CORPORATION                            Ticker:             MTSC
Annual Meeting Date: 01/27/2004
Issuer: 553777                                     Cusip:              553777103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL EQUIPMENT
SERVICES, INC.                                     Ticker:             NEQS
Consent Meeting Date: 01/13/2004
Issuer: 635847                                     Cusip:              635847106
Proposal Number                Vote Cast   MRV     Proposal
02                             For         None    CHANGE STOCK EXCHANGE LISTING
04                             For         None    CHANGE STOCK EXCHANGE LISTING

NATURAL ALTERNATIVES
INTERNATIONAL, INC.                                Ticker:             NAII
Annual Meeting Date: 01/30/2004
Issuer: 638842                                     Cusip:              638842302
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NCI BUILDING SYSTEMS, INC.                         Ticker:             NCS
Annual Meeting Date: 03/12/2004
Issuer: 628852                                     Cusip:              628852105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

NCO GROUP, INC.                                    Ticker:             NCOG
Special Meeting Date: 03/26/2004
Issuer: 628858                                     Cusip:              628858102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

NETOPIA, INC.                                      Ticker:             NTPA
Annual Meeting Date: 01/30/2004
Issuer: 64114K                                     Cusip:              64114K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEW FOCUS, INC.                                    Ticker:             NUFO
Special Meeting Date: 03/05/2004
Issuer: 644383                                     Cusip:              644383101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

NOBEL LEARNING COMMUNITIES,
INC.                                               Ticker:             NLCI
Annual Meeting Date: 01/14/2004
Issuer: 654889                                     Cusip:              654889104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTHLAND CRANBERRIES, INC.                        Ticker:             NRCNA
Annual Meeting Date: 01/07/2004
Issuer: 666499                                     Cusip:              666499207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OMNOVA SOLUTIONS INC.                              Ticker:             OMN
Annual Meeting Date: 03/25/2004
Issuer: 682129                                     Cusip:              682129101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPTI INC.                                          Ticker:             OPTI
Annual Meeting Date: 03/25/2004
Issuer: 683960                                     Cusip:              683960108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OYO GEOSPACE CORPORATION                           Ticker:             OYOG
Annual Meeting Date: 01/08/2004
Issuer: 671074                                     Cusip:              671074102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PEDIATRIC SERVICES OF
AMERICA, INC.                                      Ticker:             PSAI
Annual Meeting Date: 02/06/2004
Issuer: 705323                                     Cusip:              705323103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN

PENFORD CORPORATION                                Ticker:             PENX
Annual Meeting Date: 01/20/2004
Issuer: 707051                                     Cusip:              707051108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PENN TREATY AMERICAN
CORPORATION                                        Ticker:             PTA
Special Meeting Date: 03/12/2004
Issuer: 707874                                     Cusip:              707874103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE PRIVATE PLACEMENT
02                             For         For     TRANSACT OTHER BUSINESS

PETROCORP INCORPORATED                             Ticker:             PEX
Special Meeting Date: 01/30/2004
Issuer: 71645N                                     Cusip:              71645N101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

PHOENIX TECHNOLOGIES LTD.                          Ticker:             PTEC
Annual Meeting Date: 03/08/2004
Issuer: 719153                                     Cusip:              719153108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHOTRONICS, INC.                                   Ticker:             PLAB
Annual Meeting Date: 03/24/2004
Issuer: 719405                                     Cusip:              719405102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

PILGRIM'S PRIDE CORPORATION                        Ticker:             PPC
Annual Meeting Date: 01/14/2004
Issuer: 721467                                     Cusip:              721467108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PINNACOR INC.                                      Ticker:             PCOR
Special Meeting Date: 01/15/2004
Issuer: 723487                                     Cusip:              70453H107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

PLANVISTA CORPORATION                              Ticker:             PVST
Special Meeting Date: 03/01/2004
Issuer: 72701P                                     Cusip:              72701P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

PLATO LEARNING, INC.                               Ticker:             TUTR
Annual Meeting Date: 03/04/2004
Issuer: 72764Y                                     Cusip:              72764Y100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PLEXUS CORP.                                       Ticker:             PLXS
Annual Meeting Date: 02/11/2004
Issuer: 729132                                     Cusip:              729132100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POCAHONTAS BANCORP, INC.                           Ticker:             PFSL
Annual Meeting Date: 02/04/2004
Issuer: 730234                                     Cusip:              730234101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PPT VISION, INC.                                   Ticker:             PPTV
Annual Meeting Date: 03/23/2004
Issuer: 693519                                     Cusip:              693519100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

PRICESMART, INC.                                   Ticker:             PSMT
Annual Meeting Date: 01/08/2004
Issuer: 741511                                     Cusip:              741511109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

PRIME MEDICAL SERVICES, INC.                       Ticker:             PMSI
Special Meeting Date: 02/19/2004
Issuer: 74156D                                     Cusip:              74156D108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

QUALITY DINING, INC.                               Ticker:             QDIN
Annual Meeting Date: 03/09/2004
Issuer: 74756P                                     Cusip:              74756P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUANEX CORPORATION                                 Ticker:             NX
Annual Meeting Date: 02/26/2004
Issuer: 747620                                     Cusip:              747620102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN

RAG SHOPS, INC.                                    Ticker:             RAGS
Annual Meeting Date: 01/13/2004
Issuer: 750624                                     Cusip:              750624108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RENT-WAY, INC.                                     Ticker:             RWY
Annual Meeting Date: 03/10/2004
Issuer: 76009U                                     Cusip:              76009U104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

REPTRON ELECTRONICS, INC.                          Ticker:             REPTQ
Consent Meeting Date: 01/09/2004
Issuer: 76026W                                     Cusip:              76026W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         None    CHANGE STOCK EXCHANGE LISTING
02                             For         None    CHANGE STOCK EXCHANGE LISTING

RF MONOLITHICS, INC.                               Ticker:             RFMI
Annual Meeting Date: 01/21/2004
Issuer: 74955F                                     Cusip:              74955F106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RIVIERA TOOL COMPANY                               Ticker:             RTC
Annual Meeting Date: 01/14/2004
Issuer: 769648                                     Cusip:              769648106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROANOKE ELECTRIC STEEL
CORPORATION                                        Ticker:             RESC
Annual Meeting Date: 02/17/2004
Issuer: 769841                                     Cusip:              769841107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ROBOTIC VISION SYSTEMS, INC.                       Ticker:             RVSI
Annual Meeting Date: 03/19/2004
Issuer: 771074                                     Cusip:              771074309
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROCHESTER MEDICAL
CORPORATION                                        Ticker:             ROCM
Annual Meeting Date: 01/22/2004
Issuer: 771497                                     Cusip:              771497104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROCK-TENN COMPANY                                  Ticker:             RKT
Annual Meeting Date: 01/23/2004
Issuer: 772739                                     Cusip:              772739207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

RUDDICK CORPORATION                                Ticker:             RDK
Annual Meeting Date: 02/19/2004
Issuer: 781258                                     Cusip:              781258108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SCHNITZER STEEL INDUSTRIES,
INC.                                               Ticker:             SCHN
Annual Meeting Date: 01/26/2004
Issuer: 806882                                     Cusip:              806882106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS
                                                   TO BE

SEMITOOL, INC.                                     Ticker:             SMTL
Annual Meeting Date: 02/17/2004
Issuer: 816909                                     Cusip:              816909105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SERACARE LIFE SCIENCES, INC.                       Ticker:             SRLS
Annual Meeting Date: 02/10/2004
Issuer: 81747Q                                     Cusip:              81747Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

SHILOH INDUSTRIES, INC.                            Ticker:             SHLO
Annual Meeting Date: 03/24/2004
Issuer: 824543                                     Cusip:              824543102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SIFCO INDUSTRIES, INC.                             Ticker:             SIF
Annual Meeting Date: 01/27/2004
Issuer: 826546                                     Cusip:              826546103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SIMMONS FIRST NATIONAL
CORPORATION                                        Ticker:             SFNCA
Annual Meeting Date: 03/30/2004
Issuer: 828730                                     Cusip:              828730200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED

SKYWORKS SOLUTIONS, INC.                           Ticker:             SWKS
Annual Meeting Date: 03/30/2004
Issuer: 83088M                                     Cusip:              83088M102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

STEEL TECHNOLOGIES INC.                            Ticker:             STTX
Annual Meeting Date: 01/22/2004
Issuer: 858147                                     Cusip:              858147101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUMMA INDUSTRIES                                   Ticker:             SUMX
Annual Meeting Date: 01/13/2004
Issuer: 86562T                                     Cusip:              86562T105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TELULAR CORPORATION                                Ticker:             WRLS
Annual Meeting Date: 01/27/2004
Issuer: 87970T                                     Cusip:              87970T208
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
04                             For         Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
05                             Against     Against S/H PROPOSAL - CHANGE NUMBER OF DIRECTORS
                                                   ON BOARD

THE GREENBRIER COMPANIES, INC.                     Ticker:             GBX
Annual Meeting Date: 01/13/2004
Issuer: 393657                                     Cusip:              393657101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE SHAW GROUP INC.                                Ticker:             SGR
Annual Meeting Date: 01/30/2004
Issuer: 820280                                     Cusip:              820280105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     TRANSACT OTHER BUSINESS

TIMBERLAND BANCORP, INC.                           Ticker:             TSBK
Annual Meeting Date: 01/27/2004
Issuer: 887098                                     Cusip:              887098101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

TIMCO AVIATION SERVICES, INC.                      Ticker:             TMAS
Annual Meeting Date: 01/13/2004
Issuer: 887151                                     Cusip:              887151108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     TRANSACT OTHER BUSINESS

TWEETER HOME ENTERTAINMENT
GROUP, INC.                                        Ticker:             TWTR
Annual Meeting Date: 01/15/2004
Issuer: 901167                                     Cusip:              901167106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT LONG TERM INCENTIVE PLAN
03                             For         For     APPROVE ISSUANCE OF WARRANTS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNIFIRST CORPORATION                               Ticker:             UNF
Annual Meeting Date: 01/13/2004
Issuer: 904708                                     Cusip:              904708104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

UNITED AUTO GROUP, INC.                            Ticker:             UAG
Special Meeting Date: 03/26/2004
Issuer: 909440                                     Cusip:              909440109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS

URS CORPORATION                                    Ticker:             URS
Annual Meeting Date: 03/23/2004
Issuer: 903236                                     Cusip:              903236107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

VAIL RESORTS, INC.                                 Ticker:             MTN
Annual Meeting Date: 01/08/2004
Issuer: 91879Q                                     Cusip:              91879Q109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

VITESSE SEMICONDUCTOR
CORPORATION                                        Ticker:             VTSS
Annual Meeting Date: 01/26/2004
Issuer: 928497                                     Cusip:              928497106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOODHEAD INDUSTRIES, INC.                          Ticker:             WDHD
Annual Meeting Date: 01/30/2004
Issuer: 979438                                     Cusip:              979438108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOODWARD GOVERNOR COMPANY                          Ticker:             WGOV
Annual Meeting Date: 01/28/2004
Issuer: 980745                                     Cusip:              980745103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ZOLTEK COMPANIES, INC.                             Ticker:             ZOLT
Annual Meeting Date: 02/25/2004
Issuer: 98975W                                     Cusip:              98975W104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS









Proxy Voting Report
Date:    04/01/04   to   06/30/04
Account:  VA Small Value Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

1ST SOURCE CORPORATION                             Ticker:             SRCE
Annual Meeting Date: 04/28/2004
Issuer: 336901                                     Cusip:              336901103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     STOCK PERFORMANCE PLANS

A.M. CASTLE & CO.                                  Ticker:             CAS
Annual Meeting Date: 04/22/2004
Issuer: 148411                                     Cusip:              148411101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.O. SMITH CORPORATION                             Ticker:             SAOSA
Annual Meeting Date: 04/05/2004
Issuer: 831865                                     Cusip:              831865100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

A.T. CROSS COMPANY                                 Ticker:             ATX
Annual Meeting Date: 04/22/2004
Issuer: 227478                                     Cusip:              227478104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

ABC BANCORP                                        Ticker:             ABCB
Annual Meeting Date: 05/18/2004
Issuer: 000400                                     Cusip:              000400101
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ABRAXAS PETROLEUM CORPORATION                      Ticker:             ABP
Annual Meeting Date: 05/21/2004
Issuer: 003830                                     Cusip:              024763104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ABX AIR, INC.                                      Ticker:             ABXA
Annual Meeting Date: 05/06/2004
Issuer: 00080S                                     Cusip:              00080S101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACME COMMUNICATIONS, INC.                          Ticker:             ACME
Annual Meeting Date: 05/27/2004
Issuer: 004631                                     Cusip:              004631107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACT TELECONFERENCING, INC.                         Ticker:             ACTT
Annual Meeting Date: 05/20/2004
Issuer: 000955                                     Cusip:              000955104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             Against     For     MISCELLANEOUS COMPENSATION PLANS
05                             Against     For     MISCELLANEOUS COMPENSATION PLANS
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ACTIVE POWER, INC.                                 Ticker:             ACPW
Annual Meeting Date: 04/29/2004
Issuer: 00504W                                     Cusip:              00504W100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ADVANCED POWER TECHNOLOGY, INC.                    Ticker:             APTI
Annual Meeting Date: 05/04/2004
Issuer: 00761E                                     Cusip:              00761E108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     TRANSACT OTHER BUSINESS

ADVANTA CORP.                                      Ticker:             ADVNA
Annual Meeting Date: 06/09/2004
Issuer: 007942                                     Cusip:              007942105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ADVENT SOFTWARE, INC.                              Ticker:             ADVS
Annual Meeting Date: 05/12/2004
Issuer: 007974                                     Cusip:              007974108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT PROFIT SHARING PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AEP INDUSTRIES INC.                                Ticker:             AEPI
Annual Meeting Date: 04/13/2004
Issuer: 001031                                     Cusip:              001031103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AETHER SYSTEMS, INC.                               Ticker:             AETH
Annual Meeting Date: 06/11/2004
Issuer: 00808V                                     Cusip:              00808V105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AETRIUM INCORPORATED                               Ticker:             ATRM
Annual Meeting Date: 05/19/2004
Issuer: 00817R                                     Cusip:              00817R103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AIR METHODS CORPORATION                            Ticker:             AIRM
Annual Meeting Date: 06/17/2004
Issuer: 009128                                     Cusip:              009128307
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

AIRNET SYSTEMS, INC.                               Ticker:             ANS
Annual Meeting Date: 06/04/2004
Issuer: 009417                                     Cusip:              009417106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

AIRSPAN NETWORKS, INC.                             Ticker:             AIRN
Annual Meeting Date: 05/12/2004
Issuer: 00950H                                     Cusip:              00950H102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     AMEND STOCK PURCHASE PLAN

AK STEEL HOLDING CORPORATION                       Ticker:             AKS
Annual Meeting Date: 05/03/2004
Issuer: 001547                                     Cusip:              001547108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALAMO GROUP INC.                                   Ticker:             ALG
Annual Meeting Date: 05/05/2004
Issuer: 011311                                     Cusip:              011311107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALASKA AIR GROUP, INC.                             Ticker:             ALK
Annual Meeting Date: 05/18/2004
Issuer: 011659                                     Cusip:              011659109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
04                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
05                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
07                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
09                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
10                             For         Against S/H PROPOSAL - MILITARY/WEAPONS

ALDERWOODS GROUP INC.                              Ticker:             AWGI
Annual Meeting Date: 05/04/2004
Issuer: 014383                                     Cusip:              014383103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALDILA, INC.                                       Ticker:             ALDA
Annual Meeting Date: 05/19/2004
Issuer: 014384                                     Cusip:              014384200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

ALEXANDER & BALDWIN, INC.                          Ticker:             ALEX
Annual Meeting Date: 04/22/2004
Issuer: 014482                                     Cusip:              014482103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

ALLEGHENY TECHNOLOGIES
INCORPORATED                                       Ticker:             ATI
Annual Meeting Date: 05/06/2004
Issuer: 01741R                                     Cusip:              00949T100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALLIED DEFENSE GROUP, INC.                         Ticker:             ADG
Annual Meeting Date: 06/04/2004
Issuer: 019118                                     Cusip:              019118108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALLIED HOLDINGS, INC.                              Ticker:             AHI
Annual Meeting Date: 05/19/2004
Issuer: 019223                                     Cusip:              019223106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

ALLIED MOTION TECHNOLOGIES,
INC.                                               Ticker:             AMOT
Annual Meeting Date: 04/21/2004
Issuer: 019330                                     Cusip:              019330109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

ALLMERICA FINANCIAL CORPORATION                    Ticker:             AFC
Annual Meeting Date: 05/04/2004
Issuer: 019754                                     Cusip:              019754100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

ALLSCRIPTS HEALTHCARE
SOLUTIONS, INC.                                    Ticker:             MDRX
Annual Meeting Date: 05/27/2004
Issuer: 01988P                                     Cusip:              01988P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALPHA TECHNOLOGIES GROUP, INC.                     Ticker:             ATGI
Annual Meeting Date: 05/13/2004
Issuer: 020781                                     Cusip:              020781100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             Against     For     ADOPT STOCK OPTION PLAN

ALPHARMA INC.                                      Ticker:             ALO
Annual Meeting Date: 05/25/2004
Issuer: 020813                                     Cusip:              020813101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMBASSADORS INTERNATIONAL, INC.                    Ticker:             AMIE
Annual Meeting Date: 05/14/2004
Issuer: 023178                                     Cusip:              023178106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

AMERICA WEST HOLDINGS
CORPORATION                                        Ticker:             AWA
Annual Meeting Date: 05/20/2004
Issuer: 023657                                     Cusip:              023657208
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

AMERICAN BUILDING CONTROL, INC.                    Ticker:             ABCX
Annual Meeting Date: 06/21/2004
Issuer: 024750                                     Cusip:              024750101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN GREETINGS CORPORATION                     Ticker:             AM
Annual Meeting Date: 06/25/2004
Issuer: 026375                                     Cusip:              026375105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

AMERICAN INDEPENDENCE CORP.                        Ticker:             AMIC
Annual Meeting Date: 06/17/2004
Issuer: 026760                                     Cusip:              026760405
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN MEDICAL SECURITY
GROUP, INC.                                        Ticker:             AMZ
Annual Meeting Date: 05/18/2004
Issuer: 02744P                                     Cusip:              027258102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

AMERICAN PHYSICIANS SERVICE
GROUP, INC.                                        Ticker:             AMPH
Annual Meeting Date: 06/07/2004
Issuer: 028882                                     Cusip:              028882108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN RETIREMENT CORPORATION                    Ticker:             ACR
Annual Meeting Date: 05/19/2004
Issuer: 028913                                     Cusip:              028913101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMERICAN SHARED HOSPITAL
SERVICES                                           Ticker:             AMS
Annual Meeting Date: 06/17/2004
Issuer: 029595                                     Cusip:              029595105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERISERV FINANCIAL, INC.                          Ticker:             ASRV
Annual Meeting Date: 04/27/2004
Issuer: 03074A                                     Cusip:              03074A102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AMPCO-PITTSBURGH CORPORATION                       Ticker:             AP
Annual Meeting Date: 04/29/2004
Issuer: 032037                                     Cusip:              032037103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ANADIGICS, INC.                                    Ticker:             ANAD
Annual Meeting Date: 05/20/2004
Issuer: 032515                                     Cusip:              032515108
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ANALYSTS INTERNATIONAL
CORPORATION                                        Ticker:             ANLY
Annual Meeting Date: 05/26/2004
Issuer: 032681                                     Cusip:              032681108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ANGELICA CORPORATION                               Ticker:             AGL
Annual Meeting Date: 05/25/2004
Issuer: 034663                                     Cusip:              034663104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     STOCK PERFORMANCE PLANS
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ANSWERTHINK, INC.                                  Ticker:             ANSR
Annual Meeting Date: 05/12/2004
Issuer: 036916                                     Cusip:              036916104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

APPLICA INCORPORATED                               Ticker:             APN
Annual Meeting Date: 05/11/2004
Issuer: 03815A                                     Cusip:              03815A106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APPLIED INNOVATION INC.                            Ticker:             AINN
Annual Meeting Date: 04/22/2004
Issuer: 037916                                     Cusip:              037916103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

APROPOS TECHNOLOGY, INC.                           Ticker:             APRS
Annual Meeting Date: 06/08/2004
Issuer: 038334                                     Cusip:              038334108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ARCH CAPITAL GROUP LTD.                            Ticker:             ACGL
Annual Meeting Date: 05/05/2004
Issuer: G0450A                                     Cusip:              G0450A105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARCH CHEMICALS, INC.                               Ticker:             ARJ
Annual Meeting Date: 04/23/2004
Issuer: 03937R                                     Cusip:              03937R102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARENA PHARMACEUTICALS, INC.                        Ticker:             ARNA
Annual Meeting Date: 06/11/2004
Issuer: 040047                                     Cusip:              040047102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ARGONAUT GROUP, INC.                               Ticker:             AGII
Annual Meeting Date: 05/11/2004
Issuer: 040157                                     Cusip:              040157109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
05                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
06                             For         For     TRANSACT OTHER BUSINESS

ARGONAUT TECHNOLOGIES, INC.                        Ticker:             AGNT
Annual Meeting Date: 06/09/2004
Issuer: 040175                                     Cusip:              040175101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
02                             For         For     ELECTION OF DIRECTORS

ARIBA, INC.                                        Ticker:             ARBA
Annual Meeting Date: 06/28/2004
Issuer: 04033V                                     Cusip:              04033V104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE REVERSE STOCK SPLIT
03                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
04                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     APPROVE MOTION TO ADJOURN MEETING

ARQULE, INC.                                       Ticker:             ARQL
Annual Meeting Date: 05/19/2004
Issuer: 04269E                                     Cusip:              04269E107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES

ARRIS GROUP, INC.                                  Ticker:             ARRS
Annual Meeting Date: 05/26/2004
Issuer: 04269Q                                     Cusip:              04269Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

ARTESYN TECHNOLOGIES, INC.                         Ticker:             ATSN
Annual Meeting Date: 05/06/2004
Issuer: 043127                                     Cusip:              043127109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

ASCENTIAL SOFTWARE CORPORATION                     Ticker:             ASCL
Annual Meeting Date: 06/18/2004
Issuer: 04362P                                     Cusip:              04362P207
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK DECREASE
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ASTEC INDUSTRIES, INC.                             Ticker:             ASTE
Annual Meeting Date: 04/27/2004
Issuer: 046224                                     Cusip:              046224101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     TRANSACT OTHER BUSINESS

ATA HOLDINGS CORP.                                 Ticker:             ATAH
Annual Meeting Date: 05/10/2004
Issuer: 00209H                                     Cusip:              00209H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATLANTIC AMERICAN CORPORATION                      Ticker:             AAME
Annual Meeting Date: 05/04/2004
Issuer: 048209                                     Cusip:              048209100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATLANTIS PLASTICS, INC.                            Ticker:             AGH
Annual Meeting Date: 05/25/2004
Issuer: 049156                                     Cusip:              049156102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

ATP OIL & GAS CORPORATION                          Ticker:             ATPG
Annual Meeting Date: 06/01/2004
Issuer: 00208J                                     Cusip:              00208J108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATRION CORPORATION                                 Ticker:             ATRI
Annual Meeting Date: 05/27/2004
Issuer: 049904                                     Cusip:              049904105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ATS MEDICAL, INC.                                  Ticker:             ATSI
Annual Meeting Date: 05/06/2004
Issuer: 002083                                     Cusip:              002083103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

AUTOIMMUNE INC.                                    Ticker:             AIMM
Annual Meeting Date: 05/20/2004
Issuer: 052776                                     Cusip:              052776101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AVALON HOLDINGS CORPORATION                        Ticker:             AWX
Annual Meeting Date: 04/29/2004
Issuer: 05343P                                     Cusip:              05343P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AVATAR HOLDINGS INC.                               Ticker:             AVTR
Annual Meeting Date: 05/25/2004
Issuer: 053494                                     Cusip:              053494100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVIALL, INC.                                       Ticker:             AVL
Annual Meeting Date: 06/18/2004
Issuer: 05366B                                     Cusip:              05366B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

AVICI SYSTEMS INC.                                 Ticker:             AVCI
Annual Meeting Date: 05/26/2004
Issuer: 05367L                                     Cusip:              05367L802
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AVIGEN, INC.                                       Ticker:             AVGN
Annual Meeting Date: 05/26/2004
Issuer: 053690                                     Cusip:              053690103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AWARE, INC.                                        Ticker:             AWRE
Annual Meeting Date: 05/27/2004
Issuer: 05453N                                     Cusip:              05453N100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AXSYS TECHNOLOGIES, INC.                           Ticker:             AXYS
Annual Meeting Date: 05/11/2004
Issuer: 054615                                     Cusip:              054615109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AXT, INC.                                          Ticker:             AXTI
Annual Meeting Date: 05/18/2004
Issuer: 00246W                                     Cusip:              00246W103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AZTAR CORPORATION                                  Ticker:             AZR
Annual Meeting Date: 05/13/2004
Issuer: 054802                                     Cusip:              054802103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

BAIRNCO CORPORATION                                Ticker:             BZ
Annual Meeting Date: 04/22/2004
Issuer: 057097                                     Cusip:              057097107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BALLANTYNE OF OMAHA, INC.                          Ticker:             BTNE
Annual Meeting Date: 05/26/2004
Issuer: 058516                                     Cusip:              058516105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BANCINSURANCE CORPORATION                          Ticker:             BCIS
Annual Meeting Date: 06/02/2004
Issuer: 05945K                                     Cusip:              05945K102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BANNER CORPORATION                                 Ticker:             BANR
Annual Meeting Date: 04/22/2004
Issuer: 06652V                                     Cusip:              06652V109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BAY VIEW CAPITAL CORPORATION                       Ticker:             BVC
Annual Meeting Date: 04/29/2004
Issuer: 07262L                                     Cusip:              07262L101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BAY VIEW CAPITAL CORPORATION                       Ticker:             BVC
Special Meeting Date: 06/24/2004
Issuer: 07262L                                     Cusip:              07262L101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REVERSE STOCK SPLIT

BE AEROSPACE, INC.                                 Ticker:             BEAV
Annual Meeting Date: 06/24/2004
Issuer: 073302                                     Cusip:              073302101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

BEL FUSE INC.                                      Ticker:             BELFA
Annual Meeting Date: 05/27/2004
Issuer: 077347                                     Cusip:              077347201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BELL INDUSTRIES, INC.                              Ticker:             BI
Annual Meeting Date: 05/26/2004
Issuer: 078107                                     Cusip:              078107109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BELL MICROPRODUCTS INC.                            Ticker:             BELM
Annual Meeting Date: 05/26/2004
Issuer: 078137                                     Cusip:              078137106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BEVERLY ENTERPRISES, INC.                          Ticker:             BEV
Annual Meeting Date: 05/20/2004
Issuer: 087851                                     Cusip:              087851101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND LONG TERM INCENTIVE PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

BIOCRYST PHARMACEUTICALS, INC.                     Ticker:             BCRX
Annual Meeting Date: 05/12/2004
Issuer: 09058V                                     Cusip:              09058V103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN

BLAIR CORPORATION                                  Ticker:             BL
Annual Meeting Date: 04/29/2004
Issuer: 092828                                     Cusip:              092828102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BLUEGREEN CORPORATION                              Ticker:             BXG
Annual Meeting Date: 05/11/2004
Issuer: 096231                                     Cusip:              096231105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BNS CO.                                            Ticker:             BNSXA
Annual Meeting Date: 06/11/2004
Issuer: 055961                                     Cusip:              055961304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOOKHAM TECHNOLOGY PLC                             Ticker:             BKHM
Annual Meeting Date: 06/02/2004
Issuer: 09856Q                                     Cusip:              09856Q108
Proposal Number                Vote Cast   MRV     Proposal
O1                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O2                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O3                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O4                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O5                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
O6                             For         For     APPOINT AUDITORS AND APPROVE REMUNERATION
S7                             For         For     APPROVE ALLOTMENT OF RELEVANT SECURITIES
S8                             For         For     APPROVE ALLOTMENT OF EQUITY SECURITIES
S9                             For         For     AUTHORIZE DIRECTORS TO REPURCHASE SHARES

BOOKS-A-MILLION, INC.                              Ticker:             BAMM
Annual Meeting Date: 06/03/2004
Issuer: 098570                                     Cusip:              098570104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BOSTONFED BANCORP, INC.                            Ticker:             BFD
Annual Meeting Date: 04/28/2004
Issuer: 101178                                     Cusip:              101178101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BOWNE & CO., INC.                                  Ticker:             BNE
Annual Meeting Date: 05/27/2004
Issuer: 103043                                     Cusip:              103043105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRILLIAN CORP                                      Ticker:             BRLC
Annual Meeting Date: 05/13/2004
Issuer: 10949P                                     Cusip:              10949P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BRUSH ENGINEERED MATERIALS INC.                    Ticker:             BW
Annual Meeting Date: 05/04/2004
Issuer: 117421                                     Cusip:              117421107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BSQUARE CORPORATION                                Ticker:             BSQR
Annual Meeting Date: 04/29/2004
Issuer: 11776U                                     Cusip:              11776U102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BTU INTERNATIONAL, INC.                            Ticker:             BTUI
Annual Meeting Date: 05/27/2004
Issuer: 056032                                     Cusip:              056032105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BUCA, INC.                                         Ticker:             BUCA
Annual Meeting Date: 06/15/2004
Issuer: 117769                                     Cusip:              117769109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BUILDING MATERIALS HOLDING
CORPORATION                                        Ticker:             BMHC
Annual Meeting Date: 05/04/2004
Issuer: 120113                                     Cusip:              120113105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

BUTLER MANUFACTURING COMPANY                       Ticker:             BBR
Special Meeting Date: 04/27/2004
Issuer: 123655                                     Cusip:              123655102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

CALGON CARBON CORPORATION                          Ticker:             CCC
Annual Meeting Date: 04/20/2004
Issuer: 129603                                     Cusip:              129603106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALIFORNIA COASTAL
COMMUNITIES, INC.                                  Ticker:             CALC
Annual Meeting Date: 05/27/2004
Issuer: 129915                                     Cusip:              129915203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALIPER LIFE SCIENCES, INC.                        Ticker:             CALP
Annual Meeting Date: 06/03/2004
Issuer: 130872                                     Cusip:              130872104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CALLON PETROLEUM COMPANY                           Ticker:             CPE
Annual Meeting Date: 05/06/2004
Issuer: 13123X                                     Cusip:              13123X102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CAPITAL SENIOR LIVING
CORPORATION                                        Ticker:             CSU
Annual Meeting Date: 05/19/2004
Issuer: 140475                                     Cusip:              140475104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

CAPTARIS, INC.                                     Ticker:             CAPA
Annual Meeting Date: 05/04/2004
Issuer: 14071N                                     Cusip:              14071N104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARAUSTAR INDUSTRIES, INC.                         Ticker:             CSAR
Annual Meeting Date: 05/19/2004
Issuer: 140909                                     Cusip:              140909102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARRIAGE SERVICES, INC.                            Ticker:             CSV
Annual Meeting Date: 05/18/2004
Issuer: 143905                                     Cusip:              143905107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN

CARRINGTON LABORATORIES, INC.                      Ticker:             CARN
Annual Meeting Date: 05/20/2004
Issuer: 144525                                     Cusip:              144525102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03                             For         For     ADOPT STOCK OPTION PLAN

CARRIZO OIL & GAS, INC.                            Ticker:             CRZO
Annual Meeting Date: 05/21/2004
Issuer: 144577                                     Cusip:              144577103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CASCADE CORPORATION                                Ticker:             CAE
Annual Meeting Date: 05/26/2004
Issuer: 147195                                     Cusip:              147195101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CATALYTICA ENERGY SYSTEMS, INC.                    Ticker:             CESI
Annual Meeting Date: 06/10/2004
Issuer: 148884                                     Cusip:              148884109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CAVALIER HOMES, INC.                               Ticker:             CAV
Annual Meeting Date: 05/19/2004
Issuer: 149507                                     Cusip:              149507105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CENTURY BUSINESS SERVICES, INC.                    Ticker:             CBIZ
Annual Meeting Date: 05/27/2004
Issuer: 156490                                     Cusip:              156490104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

CERES GROUP, INC.                                  Ticker:             CERG
Annual Meeting Date: 05/19/2004
Issuer: 156772                                     Cusip:              156772105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                   SHARES
03                             For         For     STOCK PERFORMANCE PLANS

CFS BANCORP, INC.                                  Ticker:             CITZ
Annual Meeting Date: 04/27/2004
Issuer: 12525D                                     Cusip:              12525D102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHAMPION ENTERPRISES, INC.                         Ticker:             CHB
Annual Meeting Date: 04/27/2004
Issuer: 158496                                     Cusip:              158496109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHANNELL COMMERCIAL CORPORATION                    Ticker:             CHNL
Annual Meeting Date: 05/13/2004
Issuer: 159186                                     Cusip:              159186105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK BONUS PLAN

CHARMING SHOPPES, INC.                             Ticker:             CHRS
Annual Meeting Date: 06/24/2004
Issuer: 161133                                     Cusip:              161133103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CHART INDUSTRIES, INC.                             Ticker:             CIDI
Annual Meeting Date: 05/20/2004
Issuer: 16115Q                                     Cusip:              16115Q209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHESAPEAKE CORPORATION                             Ticker:             CSK
Annual Meeting Date: 04/28/2004
Issuer: 165159                                     Cusip:              165159104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CHROMCRAFT REVINGTON, INC.                         Ticker:             CRC
Annual Meeting Date: 05/04/2004
Issuer: 171117                                     Cusip:              171117104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CIBER, INC.                                        Ticker:             CBR
Annual Meeting Date: 04/27/2004
Issuer: 17163B                                     Cusip:              17163B102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND STOCK PURCHASE PLAN

CINCINNATI BELL INC.                               Ticker:             CBB
Annual Meeting Date: 04/23/2004
Issuer: 171871                                     Cusip:              129894101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CIRCOR INTERNATIONAL, INC.                         Ticker:             CIR
Annual Meeting Date: 04/22/2004
Issuer: 17273K                                     Cusip:              17273K109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CITIZENS, INC.                                     Ticker:             CIA
Annual Meeting Date: 06/01/2004
Issuer: 174740                                     Cusip:              174740100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CKE RESTAURANTS, INC.                              Ticker:             CKR
Annual Meeting Date: 06/28/2004
Issuer: 12561E                                     Cusip:              12561E105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLARK, INC.                                        Ticker:
Annual Meeting Date: 04/27/2004
Issuer: 181457                                     Cusip:              181457102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CLARUS CORPORATION                                 Ticker:             CLRS
Annual Meeting Date: 06/24/2004
Issuer: 182707                                     Cusip:              182707109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CMS ENERGY CORPORATION                             Ticker:             CMS
Annual Meeting Date: 05/28/2004
Issuer: 125896                                     Cusip:              125896100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     MISCELLANEOUS COMPENSATION PLANS
05                             For         For     APPROVE CHARTER AMENDMENT

CNA SURETY CORPORATION                             Ticker:             SUR
Annual Meeting Date: 05/11/2004
Issuer: 12612L                                     Cusip:              12612L108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CNET NETWORKS, INC.                                Ticker:             CNET
Annual Meeting Date: 05/04/2004
Issuer: 12613R                                     Cusip:              12613R104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COACHMEN INDUSTRIES, INC.                          Ticker:             COA
Annual Meeting Date: 04/29/2004
Issuer: 189873                                     Cusip:              189873102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COASTAL BANCORP, INC.                              Ticker:             CBSA
Annual Meeting Date: 04/22/2004
Issuer: 19041P                                     Cusip:              19041P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING
03                             For         For     ELECTION OF DIRECTORS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COBRA ELECTRONICS CORPORATION                      Ticker:             COBR
Annual Meeting Date: 05/11/2004
Issuer: 191042                                     Cusip:              191042100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COEUR D'ALENE MINES CORPORATION                    Ticker:             CDE
Annual Meeting Date: 05/20/2004
Issuer: 192108                                     Cusip:              192108108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     TRANSACT OTHER BUSINESS

COMARCO, INC.                                      Ticker:             CMRO
Annual Meeting Date: 06/22/2004
Issuer: 200080                                     Cusip:              200080109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

COMDIAL CORPORATION                                Ticker:             CMDZ
Annual Meeting Date: 05/26/2004
Issuer: 200332                                     Cusip:              200332401
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMFORCE CORPORATION                               Ticker:             CFS
Annual Meeting Date: 06/09/2004
Issuer: 20038K                                     Cusip:              20038K109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COMFORT SYSTEMS USA, INC.                          Ticker:             FIX
Annual Meeting Date: 05/20/2004
Issuer: 199908                                     Cusip:              199908104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COMMERCIAL FEDERAL CORPORATION                     Ticker:             CFB
Annual Meeting Date: 05/11/2004
Issuer: 201647                                     Cusip:              201647104
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMONWEALTH INDUSTRIES, INC.                      Ticker:             CMIN
Annual Meeting Date: 04/23/2004
Issuer: 203004                                     Cusip:              203004106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMSCOPE, INC.                                    Ticker:             CTV
Annual Meeting Date: 05/07/2004
Issuer: 203372                                     Cusip:              203372107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMMUNICATIONS SYSTEMS, INC.                       Ticker:             JCS
Annual Meeting Date: 05/20/2004
Issuer: 203900                                     Cusip:              203900105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

COMMUNITY BANK SYSTEM, INC.                        Ticker:             CBU
Annual Meeting Date: 05/19/2004
Issuer: 203607                                     Cusip:              203607106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

COMMUNITY TRUST BANCORP, INC.                      Ticker:             CTBI
Annual Meeting Date: 04/27/2004
Issuer: 204149                                     Cusip:              204149108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPUCREDIT CORPORATION                            Ticker:             CCRT
Annual Meeting Date: 05/05/2004
Issuer: 20478N                                     Cusip:              20478N100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN

COMPUTER ACCESS TECHNOLOGY
CORPORATION                                        Ticker:             CATZ
Annual Meeting Date: 05/20/2004
Issuer: 204853                                     Cusip:              204853105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPUTER HORIZONS CORP.                            Ticker:             CHRZ
Annual Meeting Date: 05/19/2004
Issuer: 205908                                     Cusip:              205908106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

COMPUTER NETWORK TECHNOLOGY
CORPORATION                                        Ticker:             CMNT
Annual Meeting Date: 06/23/2004
Issuer: 204925                                     Cusip:              204925101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COMPUTER TASK GROUP,
INCORPORATED                                       Ticker:             CTG
Annual Meeting Date: 05/05/2004
Issuer: 205477                                     Cusip:              125957100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

COMPX INTERNATIONAL INC.                           Ticker:             CIX
Annual Meeting Date: 05/19/2004
Issuer: 20563P                                     Cusip:              20563P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

CONGOLEUM CORPORATION                              Ticker:             CGM
Annual Meeting Date: 05/10/2004
Issuer: 207195                                     Cusip:              207195108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CONMED CORPORATION                                 Ticker:             CNMD
Annual Meeting Date: 05/18/2004
Issuer: 207410                                     Cusip:              207410101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND LONG TERM INCENTIVE PLAN

CONSUMER PORTFOLIO SERVICES,
INC.                                               Ticker:             CPSS
Annual Meeting Date: 04/26/2004
Issuer: 210502                                     Cusip:              210502100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COOPER TIRE & RUBBER COMPANY                       Ticker:             CTB
Annual Meeting Date: 05/04/2004
Issuer: 216831                                     Cusip:              216831107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

CORIXA CORPORATION                                 Ticker:             CRXA
Annual Meeting Date: 06/25/2004
Issuer: 21887F                                     Cusip:              21887F100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE REINCORPORATION TO ANOTHER STATE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORN PRODUCTS INTERNATIONAL,
INC.                                               Ticker:             CPO
Annual Meeting Date: 05/19/2004
Issuer: 219023                                     Cusip:              219023108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CORNELL COMPANIES, INC.                            Ticker:             CRN
Annual Meeting Date: 06/03/2004
Issuer: 219141                                     Cusip:              219141108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND STOCK PURCHASE PLAN

COVANSYS CORPORATION                               Ticker:             CVNSE
Annual Meeting Date: 06/28/2004
Issuer: 22281W                                     Cusip:              22281W103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COVENANT TRANSPORT, INC.                           Ticker:             CVTI
Annual Meeting Date: 05/27/2004
Issuer: 22284P                                     Cusip:              22284P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

CREDENCE SYSTEMS CORPORATION                       Ticker:             CMOS
Special Meeting Date: 05/27/2004
Issuer: 225302                                     Cusip:              225302108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE REORGANIZATION PLAN

CREDIT ACCEPTANCE CORPORATION                      Ticker:             CACC
Annual Meeting Date: 05/13/2004
Issuer: 225310                                     Cusip:              225310101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CROMPTON CORPORATION                               Ticker:             CK
Annual Meeting Date: 04/27/2004
Issuer: 227116                                     Cusip:              227116100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CROSS COUNTRY HEALTHCARE, INC.                     Ticker:             CCRN
Annual Meeting Date: 05/11/2004
Issuer: 227483                                     Cusip:              227483104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CROWN CASTLE INTERNATIONAL
CORP.                                              Ticker:             CCI
Annual Meeting Date: 05/26/2004
Issuer: 228227                                     Cusip:              173034109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - ADHERE TO MACBRIDE PRINCIPLES

CROWN HOLDINGS, INC.                               Ticker:             CCK
Annual Meeting Date: 04/22/2004
Issuer: 228368                                     Cusip:              228368106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

CROWN MEDIA HOLDINGS, INC.                         Ticker:             CRWN
Annual Meeting Date: 06/03/2004
Issuer: 228411                                     Cusip:              228411104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CT COMMUNICATIONS, INC.                            Ticker:             CTCI
Annual Meeting Date: 04/22/2004
Issuer: 126426                                     Cusip:              126426402
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CTS CORPORATION                                    Ticker:             CTS
Annual Meeting Date: 04/28/2004
Issuer: 126501                                     Cusip:              126501105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-QUALIFIED STOCK OPTION PLAN

CUMULUS MEDIA INC.                                 Ticker:             CMLS
Annual Meeting Date: 04/30/2004
Issuer: 231082                                     Cusip:              231082108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CURAGEN CORPORATION                                Ticker:             CRGN
Annual Meeting Date: 05/26/2004
Issuer: 23126R                                     Cusip:              23126R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CURIS, INC.                                        Ticker:             CRIS
Annual Meeting Date: 06/02/2004
Issuer: 231269                                     Cusip:              231269101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYBERSOURCE CORPORATION                            Ticker:             CYBS
Annual Meeting Date: 05/12/2004
Issuer: 23251J                                     Cusip:              23251J106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CYBEX INTERNATIONAL, INC.                          Ticker:             CYB
Annual Meeting Date: 04/27/2004
Issuer: 23252E                                     Cusip:              23252E106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE PREFERRED STOCK CONVERSION

DATA I/O CORPORATION                               Ticker:             DAIO
Annual Meeting Date: 05/20/2004
Issuer: 237690                                     Cusip:              237690102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DATALINK CORPORATION                               Ticker:             DTLK
Annual Meeting Date: 05/06/2004
Issuer: 237934                                     Cusip:              237934104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DAVE & BUSTER'S, INC.                              Ticker:             DAB
Annual Meeting Date: 06/08/2004
Issuer: 23833N                                     Cusip:              23833N104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DEB SHOPS, INC.                                    Ticker:             DEBS
Annual Meeting Date: 05/19/2004
Issuer: 242728                                     Cusip:              242728103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DELPHI FINANCIAL GROUP, INC.                       Ticker:             DFG
Annual Meeting Date: 05/05/2004
Issuer: 247131                                     Cusip:              247131105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     INCENTIVE STOCK OPTIONS
04                             Against     Against S/H PROPOSAL - CHANGE COMPENSATION STRUCTURE
05                             For         For     TRANSACT OTHER BUSINESS

DELTA FINANCIAL CORPORATION                        Ticker:             DFC
Annual Meeting Date: 05/11/2004
Issuer: 247918                                     Cusip:              247918105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITAL ANGEL CORPORATION                          Ticker:             DOC
Annual Meeting Date: 05/06/2004
Issuer: 253830                                     Cusip:              253830103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DIGITAS INC.                                       Ticker:             DTAS
Annual Meeting Date: 05/13/2004
Issuer: 25388K                                     Cusip:              25388K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DISCOVERY PARTNERS
INTERNATIONAL, INC.                                Ticker:             DPII
Annual Meeting Date: 05/13/2004
Issuer: 254675                                     Cusip:              254675101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DISTRIBUTED ENERGY SYSTEMS CORP                    Ticker:             DESC
Annual Meeting Date: 06/02/2004
Issuer: 25475V                                     Cusip:              25475V104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOLLAR THRIFTY AUTOMOTIVE
GROUP, INC.                                        Ticker:             DTG
Annual Meeting Date: 05/21/2004
Issuer: 256743                                     Cusip:              256743105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

DOMINION HOMES, INC.                               Ticker:             DHOM
Annual Meeting Date: 05/12/2004
Issuer: 257386                                     Cusip:              257386102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

DONEGAL GROUP INC.                                 Ticker:             DGICB
Annual Meeting Date: 04/15/2004
Issuer: 257701                                     Cusip:              257701300
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE

DOUBLECLICK INC.                                   Ticker:             DCLK
Annual Meeting Date: 06/07/2004
Issuer: 258609                                     Cusip:              258609304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DOVER MOTORSPORTS, INC.                            Ticker:             DVD
Annual Meeting Date: 04/28/2004
Issuer: 260174                                     Cusip:              260174107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

DRUGSTORE.COM, INC.                                Ticker:             DSCM
Annual Meeting Date: 06/10/2004
Issuer: 262241                                     Cusip:              262241102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DUCKWALL-ALCO STORES, INC.                         Ticker:             DUCK
Annual Meeting Date: 05/27/2004
Issuer: 264142                                     Cusip:              264142100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DUCOMMUN INCORPORATED                              Ticker:             DCO
Annual Meeting Date: 05/05/2004
Issuer: 264147                                     Cusip:              264147109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

DURA AUTOMOTIVE SYSTEMS, INC.                      Ticker:             DRRA
Annual Meeting Date: 05/19/2004
Issuer: 265903                                     Cusip:              265903104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

DUSA PHARMACEUTICALS, INC.                         Ticker:             DUSA
Annual Meeting Date: 06/10/2004
Issuer: 266898                                     Cusip:              266898105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

DYNEGY INC.                                        Ticker:             DYN
Annual Meeting Date: 05/20/2004
Issuer: 26816Q                                     Cusip:              26816Q101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE PREFERRED STOCK CONVERSION
03                             Against     For     APPROVE ISSUANCE OF COMMON STOCK
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

E.PIPHANY, INC.                                    Ticker:             EPNY
Annual Meeting Date: 06/02/2004
Issuer: 26881V                                     Cusip:              26881V100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EARTHLINK, INC.                                    Ticker:             ELNK
Annual Meeting Date: 05/25/2004
Issuer: 270321                                     Cusip:              270321102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EASTERN COMPANY                                    Ticker:             EML
Annual Meeting Date: 04/28/2004
Issuer: 276317                                     Cusip:              276317104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDEN BIOSCIENCE CORPORATION                        Ticker:             EDEN
Annual Meeting Date: 05/18/2004
Issuer: 279445                                     Cusip:              279445100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

EDGE PETROLEUM CORPORATION                         Ticker:             EPEX
Annual Meeting Date: 05/05/2004
Issuer: 279862                                     Cusip:              279862106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EDGEWATER TECHNOLOGY, INC.                         Ticker:             EDGW
Annual Meeting Date: 06/02/2004
Issuer: 280358                                     Cusip:              280358102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EFUNDS CORPORATION                                 Ticker:             EFD
Annual Meeting Date: 05/20/2004
Issuer: 28224R                                     Cusip:              28224R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ELECTROGLAS, INC.                                  Ticker:             EGLS
Annual Meeting Date: 05/20/2004
Issuer: 285324                                     Cusip:              285324109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ELOYALTY CORPORATION                               Ticker:             ELOY
Annual Meeting Date: 05/20/2004
Issuer: 290151                                     Cusip:              290151307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EMC INSURANCE GROUP INC.                           Ticker:             EMCI
Annual Meeting Date: 05/21/2004
Issuer: 268664                                     Cusip:              268664109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

EMISPHERE TECHNOLOGIES, INC.                       Ticker:             EMIS
Annual Meeting Date: 05/20/2004
Issuer: 291345                                     Cusip:              291345106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN
04                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN

EMS TECHNOLOGIES, INC.                             Ticker:             ELMG
Annual Meeting Date: 05/10/2004
Issuer: 26873N                                     Cusip:              26873N108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

ENESCO GROUP, INC.                                 Ticker:             ENC
Annual Meeting Date: 05/19/2004
Issuer: 292973                                     Cusip:              292973104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENTRAVISION COMMUNICATIONS
CORPORATION                                        Ticker:             EVC
Annual Meeting Date: 05/26/2004
Issuer: 29382R                                     Cusip:              29382R107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ENTRUST, INC.                                      Ticker:             ENTU
Annual Meeting Date: 05/07/2004
Issuer: 293848                                     Cusip:              293848107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EPRESENCE, INC.                                    Ticker:             EPRE
Special Meeting Date: 06/03/2004
Issuer: 294348                                     Cusip:              294348107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ASSETS
02                             For         For     AUTHORIZE SALE OF ASSETS
03                             For         For     APPROVE LIQUIDATION PLAN
04                             For         For     APPROVE MOTION TO ADJOURN MEETING

ETHYL CORPORATION                                  Ticker:             EY
Annual Meeting Date: 05/27/2004
Issuer: 297659                                     Cusip:              297659101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EVANS & SUTHERLAND COMPUTER
CORPORATION                                        Ticker:             ESCC
Annual Meeting Date: 05/18/2004
Issuer: 299096                                     Cusip:              299096107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXABYTE CORPORATION                                Ticker:             EXBT
Annual Meeting Date: 06/11/2004
Issuer: 300615                                     Cusip:              300615101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT STOCK OPTION PLAN
04                             For         For     APPROVE REVERSE STOCK SPLIT

EXELIXIS, INC.                                     Ticker:             EXEL
Annual Meeting Date: 04/08/2004
Issuer: 30161Q                                     Cusip:              30161Q104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN

EXPONENT, INC.                                     Ticker:             EXPO
Annual Meeting Date: 06/02/2004
Issuer: 30214U                                     Cusip:              30214U102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EXTENDED STAY AMERICA, INC.                        Ticker:             ESA
Special Meeting Date: 05/07/2004
Issuer: 30224P                                     Cusip:              30224P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

FALCON PRODUCTS, INC.                              Ticker:             FCP
Annual Meeting Date: 04/05/2004
Issuer: 306075                                     Cusip:              306075102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

FALCONSTOR SOFTWARE, INC.                          Ticker:             FALC
Annual Meeting Date: 05/14/2004
Issuer: 306137                                     Cusip:              306137100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FAMOUS DAVE'S OF AMERICA, INC.                     Ticker:             DAVE
Annual Meeting Date: 05/13/2004
Issuer: 307068                                     Cusip:              307068106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FBL FINANCIAL GROUP, INC.                          Ticker:             FFG
Annual Meeting Date: 05/14/2004
Issuer: 30239F                                     Cusip:              30239F106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FEATHERLITE, INC.                                  Ticker:             FTHR
Annual Meeting Date: 06/04/2004
Issuer: 313054                                     Cusip:              313054108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

FEDDERS CORPORATION                                Ticker:             FJC
Annual Meeting Date: 04/27/2004
Issuer: 313135                                     Cusip:              313135501
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIDELITY SOUTHERN CORPORATION                      Ticker:
Annual Meeting Date: 04/22/2004
Issuer: 316394                                     Cusip:              316394105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FINLAY ENTERPRISES, INC.                           Ticker:             FNLY
Annual Meeting Date: 06/17/2004
Issuer: 317884                                     Cusip:              317884203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST CITIZENS BANCSHARES, INC.                    Ticker:             FCNCA
Annual Meeting Date: 04/26/2004
Issuer: 31946M                                     Cusip:              31946M103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST DEFIANCE FINANCIAL CORP.                     Ticker:             FDEF
Annual Meeting Date: 04/20/2004
Issuer: 32006W                                     Cusip:              32006W106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FIRST FEDERAL BANCSHARES
OF ARKANSAS                                        Ticker:             FFBH
Annual Meeting Date: 04/28/2004
Issuer: 32020F                                     Cusip:              32020F105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST HORIZON
PHARMACEUTICAL CORPORATION                         Ticker:             FHRX
Annual Meeting Date: 05/07/2004
Issuer: 32051K                                     Cusip:              32051K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN

FIRST INDIANA CORPORATION                          Ticker:             FINB
Annual Meeting Date: 04/21/2004
Issuer: 32054R                                     Cusip:              32054R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST REPUBLIC BANK                                Ticker:             FRC
Annual Meeting Date: 05/12/2004
Issuer: 336158                                     Cusip:              336158100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FISCHER IMAGING CORPORATION                        Ticker:             FIMG
Annual Meeting Date: 06/29/2004
Issuer: 337719                                     Cusip:              337719108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

FLEETWOOD ENTERPRISES, INC.                        Ticker:             FLE
Special Meeting Date: 04/12/2004
Issuer: 339099                                     Cusip:              339099103
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

FLOWERS FOODS, INC.                                Ticker:             FLO
Annual Meeting Date: 06/04/2004
Issuer: 343498                                     Cusip:              343496105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FLOWSERVE CORPORATION                              Ticker:             FLS
Annual Meeting Date: 06/22/2004
Issuer: 34354P                                     Cusip:              34354P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN

FOODARAMA SUPERMARKETS, INC.                       Ticker:             FSM
Annual Meeting Date: 04/14/2004
Issuer: 344820                                     Cusip:              344820105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

FOREST OIL CORPORATION                             Ticker:             FST
Annual Meeting Date: 05/13/2004
Issuer: 346091                                     Cusip:              346091705
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FPIC INSURANCE GROUP, INC.                         Ticker:             FPIC
Annual Meeting Date: 06/02/2004
Issuer: 302563                                     Cusip:              302563101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT EMPLOYEE STOCK OWNERSHIP PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For     AMEND STOCK PURCHASE PLAN

FRESH CHOICE, INC.                                 Ticker:             SALD
Annual Meeting Date: 05/05/2004
Issuer: 358032                                     Cusip:              358032100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FROZEN FOOD EXPRESS
INDUSTRIES, INC.                                   Ticker:             FFEX
Annual Meeting Date: 04/29/2004
Issuer: 359360                                     Cusip:              359360104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

GA FINANCIAL, INC.                                 Ticker:             GAF
Special Meeting Date: 05/24/2004
Issuer: 361437                                     Cusip:              361437106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

GADZOOKS, INC.                                     Ticker:             GADZQ
Annual Meeting Date: 06/17/2004
Issuer: 362553                                     Cusip:              362553109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GAIAM, INC.                                        Ticker:             GAIA
Annual Meeting Date: 05/18/2004
Issuer: 36268Q                                     Cusip:              36268Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GALYAN'S TRADING COMPANY, INC.                     Ticker:             GLYN
Annual Meeting Date: 05/21/2004
Issuer: 36458R                                     Cusip:              36458R101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

GATEWAY, INC.                                      Ticker:             GTW
Annual Meeting Date: 05/20/2004
Issuer: 367626                                     Cusip:              367626108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - POLITICAL/GOVERNMENT
04                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
05                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

GATX CORPORATION                                   Ticker:             GMT
Annual Meeting Date: 04/23/2004
Issuer: 361448                                     Cusip:              361448103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

GAYLORD ENTERTAINMENT COMPANY                      Ticker:             GET
Annual Meeting Date: 05/07/2004
Issuer: 367905                                     Cusip:              367905106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GEHL COMPANY                                       Ticker:             GEHL
Annual Meeting Date: 04/23/2004
Issuer: 368483                                     Cusip:              368483103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

GENAISSANCE PHARMACEUTICALS,
INC.                                               Ticker:             GNSC
Special Meeting Date: 04/01/2004
Issuer: 36867W                                     Cusip:              36867W105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
04                             For         For     APPROVE PREFERRED STOCK CONVERSION
05                             For         For     APPROVE MOTION TO ADJOURN MEETING

GENAISSANCE PHARMACEUTICALS,
INC.                                               Ticker:             GNSC
Annual Meeting Date: 05/26/2004
Issuer: 36867W                                     Cusip:              36867W105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENE LOGIC INC.                                    Ticker:             GLGC
Annual Meeting Date: 06/03/2004
Issuer: 368689                                     Cusip:              368689105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENERAL CABLE CORP                                 Ticker:             BGC
Annual Meeting Date: 05/11/2004
Issuer: 369300                                     Cusip:              072612609
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENERAL COMMUNICATION, INC.                        Ticker:             GNCMA
Annual Meeting Date: 06/10/2004
Issuer: 369385                                     Cusip:              369385109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

GENESEE & WYOMING INC.                             Ticker:             GWR
Annual Meeting Date: 05/12/2004
Issuer: 371559                                     Cusip:              371559105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GENLYTE GROUP INCORPORATED                         Ticker:             GLYT
Annual Meeting Date: 04/29/2004
Issuer: 372302                                     Cusip:              372302109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GENOME THERAPEUTICS CORP.                          Ticker:             GENE
Annual Meeting Date: 04/13/2004
Issuer: 372430                                     Cusip:              68812R105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GIANT INDUSTRIES, INC.                             Ticker:             GI
Annual Meeting Date: 04/29/2004
Issuer: 374508                                     Cusip:              374508109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GIBRALTAR STEEL CORPORATION                        Ticker:             ROCK
Annual Meeting Date: 05/20/2004
Issuer: 37476F                                     Cusip:              37476F103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

G-III APPAREL GROUP, LTD.                          Ticker:             GIII
Annual Meeting Date: 06/10/2004
Issuer: 36237H                                     Cusip:              36237H101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLENAYRE TECHNOLOGIES, INC.                        Ticker:             GEMS
Annual Meeting Date: 05/18/2004
Issuer: 377899                                     Cusip:              377899109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLOWPOINT, INC.                                    Ticker:             GLOW
Annual Meeting Date: 05/27/2004
Issuer: 379887                                     Cusip:              379887102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GOODY'S FAMILY CLOTHING, INC.                      Ticker:             GDYS
Annual Meeting Date: 06/16/2004
Issuer: 382588                                     Cusip:              382588101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

GOTTSCHALKS INC.                                   Ticker:             GOT
Annual Meeting Date: 06/24/2004
Issuer: 383485                                     Cusip:              383485109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GRADCO SYSTEMS, INC.                               Ticker:             GRDC
Special Meeting Date: 06/03/2004
Issuer: 384111                                     Cusip:              384111209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

GRAPHIC PACKAGING CORPORATION                      Ticker:             GPK
Annual Meeting Date: 05/18/2004
Issuer: 388688                                     Cusip:              388688103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS

GRAY TELEVISION, INC.                              Ticker:             GTN
Annual Meeting Date: 05/26/2004
Issuer: 389375                                     Cusip:              389375106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

GREAT AMERICAN FINANCIAL
RESOURCES, INC.                                    Ticker:             GFR
Annual Meeting Date: 05/18/2004
Issuer: 389915                                     Cusip:              389915109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GROUP 1 AUTOMOTIVE, INC.                           Ticker:             GPI
Annual Meeting Date: 05/19/2004
Issuer: 398905                                     Cusip:              398905109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GTC BIOTHERAPEUTICS, INC.                          Ticker:             GTCB
Annual Meeting Date: 05/26/2004
Issuer: 36238T                                     Cusip:              36238T104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

GTSI CORP.                                         Ticker:             GTSI
Annual Meeting Date: 04/29/2004
Issuer: 36238K                                     Cusip:              36238K103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT STOCK OPTION PLAN

GUARANTY FEDERAL BANCSHARES,
INC.                                               Ticker:             GFED
Annual Meeting Date: 05/19/2004
Issuer: 40108P                                     Cusip:              40108P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GUILFORD PHARMACEUTICALS INC.                      Ticker:             GLFD
Annual Meeting Date: 05/05/2004
Issuer: 401829                                     Cusip:              401829106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

GULFMARK OFFSHORE, INC.                            Ticker:             GMRK
Annual Meeting Date: 05/10/2004
Issuer: 402629                                     Cusip:              402629109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GUNDLE/SLT ENVIRONMENTAL, INC.                     Ticker:             GSE
Special Meeting Date: 05/11/2004
Issuer: 402809                                     Cusip:              402809107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

HALL, KINION & ASSOCIATES, INC.                    Ticker:             HAKI
Special Meeting Date: 06/04/2004
Issuer: 406069                                     Cusip:              406069104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

HANGER ORTHOPEDIC GROUP, INC.                      Ticker:             HGR
Annual Meeting Date: 05/04/2004
Issuer: 41043F                                     Cusip:              41043F208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HANOVER COMPRESSOR COMPANY                         Ticker:             HC
Annual Meeting Date: 05/20/2004
Issuer: 410768                                     Cusip:              410768105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARDINGE INC.                                      Ticker:             HDNG
Annual Meeting Date: 05/04/2004
Issuer: 412324                                     Cusip:              412324303
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARLEYSVILLE GROUP INC.                            Ticker:             HGIC
Annual Meeting Date: 04/28/2004
Issuer: 412824                                     Cusip:              412824104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HARTMARX CORPORATION                               Ticker:             HMX
Annual Meeting Date: 04/15/2004
Issuer: 417119                                     Cusip:              417119104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HARVEST NATURAL RESOURCES, INC.                    Ticker:             HNR
Annual Meeting Date: 05/20/2004
Issuer: 41754V                                     Cusip:              41754V103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

HASTINGS ENTERTAINMENT, INC.                       Ticker:             HAST
Annual Meeting Date: 06/09/2004
Issuer: 418365                                     Cusip:              418365102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HAVERTY FURNITURE COMPANIES,
INC.                                               Ticker:             HVTA
Annual Meeting Date: 05/10/2004
Issuer: 419596                                     Cusip:              419596101
Proposal Number                Vote Cast   MRV     Proposal
1 2                            For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

HAWK CORPORATION                                   Ticker:             HWK
Annual Meeting Date: 06/03/2004
Issuer: 420089                                     Cusip:              420089104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HEIDRICK & STRUGGLES
INTERNATIONAL, INC.                                Ticker              HSII
Annual Meeting Date: 05/12/2004
Issuer: 422819                                     Cusip:              422819102
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS

HEXCEL CORPORATION                                 Ticker:             HXL
Annual Meeting Date: 06/03/2004
Issuer: 428291                                     Cusip:              428291108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HMN FINANCIAL, INC.                                Ticker:             HMNF
Annual Meeting Date: 04/27/2004
Issuer: 40424G                                     Cusip:              40424G108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HMS HOLDINGS CORP.                                 Ticker:             HMSY
Annual Meeting Date: 06/10/2004
Issuer: 40425J                                     Cusip:              40425J101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HOLLY CORPORATION                                  Ticker:             HOC
Annual Meeting Date: 05/13/2004
Issuer: 435758                                     Cusip:              435758305
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

HOME PRODUCTS INTERNATIONAL,
INC.                                               Ticker:             HOMZ
Annual Meeting Date: 06/02/2004
Issuer: 437305                                     Cusip:              437305105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOMESTORE, INC.                                    Ticker:             HOMS
Annual Meeting Date: 06/28/2004
Issuer: 437852                                     Cusip:              437852106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HORACE MANN EDUCATORS
CORPORATION                                        Ticker:             HMN
Annual Meeting Date: 05/25/2004
Issuer: 440327                                     Cusip:              440327104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOUSTON EXPLORATION COMPANY                        Ticker:             THX
Annual Meeting Date: 06/03/2004
Issuer: 442120                                     Cusip:              442120101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HUB GROUP, INC.                                    Ticker:             HUBG
Annual Meeting Date: 05/13/2004
Issuer: 443320                                     Cusip:              443320106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

HUFFY CORPORATION                                  Ticker:             HUF
Annual Meeting Date: 04/22/2004
Issuer: 444356                                     Cusip:              444356109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HUGHES SUPPLY, INC.                                Ticker:             HUG
Annual Meeting Date: 05/20/2004
Issuer: 444482                                     Cusip:              444482103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

HUMAN GENOME SCIENCES, INC.                        Ticker:             HGSI
Annual Meeting Date: 05/20/2004
Issuer: 444903                                     Cusip:              444903108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
05                             For         For     MISCELLANEOUS COMPENSATION PLANS

HUTTIG BUILDING PRODUCTS, INC.                     Ticker:             HBP
Annual Meeting Date: 04/26/2004
Issuer: 448451                                     Cusip:              448451104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HYPERCOM CORPORATION                               Ticker:             HYC
Annual Meeting Date: 05/19/2004
Issuer: 44913M                                     Cusip:              44913M105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IGATE CORPORATION                                  Ticker:             IGTE
Annual Meeting Date: 05/27/2004
Issuer: 45169U                                     Cusip:              45169U105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

IHOP CORP.                                         Ticker:             IHP
Annual Meeting Date: 05/25/2004
Issuer: 449623                                     Cusip:              449623107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

I-MANY, INC.                                       Ticker:             IMNY
Annual Meeting Date: 05/27/2004
Issuer: 44973Q                                     Cusip:              44973Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - REINCORPORATE OUT OF DELAWARE

IMC GLOBAL INC.                                    Ticker:             IGL
Annual Meeting Date: 05/14/2004
Issuer: 449669                                     Cusip:              449669100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMCO RECYCLING INC.                                Ticker:             IMR
Annual Meeting Date: 05/27/2004
Issuer: 449681                                     Cusip:              449681105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IMPCO TECHNOLOGIES, INC.                           Ticker:             IMCO
Annual Meeting Date: 05/13/2004
Issuer: 45255W                                     Cusip:              45255W106
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

INCYTE CORPORATION                                 Ticker:             INCY
Annual Meeting Date: 05/25/2004
Issuer: 45337C                                     Cusip:              45337C102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INDUSTRIAL DISTRIBUTION
GROUP, INC.                                        Ticker:             IDG
Annual Meeting Date: 04/28/2004
Issuer: 456061                                     Cusip:              456061100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

INFOCUS CORPORATION                                Ticker:             INFS
Annual Meeting Date: 04/29/2004
Issuer: 45665B                                     Cusip:              45665B106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFORMATION HOLDINGS INC.                          Ticker:             IHI
Annual Meeting Date: 04/20/2004
Issuer: 456727                                     Cusip:              456727106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFORTE CORP.                                      Ticker:             INFT
Annual Meeting Date: 04/28/2004
Issuer: 45677R                                     Cusip:              45677R107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INFOSPACE, INC.                                    Ticker:             INSP
Annual Meeting Date: 05/10/2004
Issuer: 45678T                                     Cusip:              45678T201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INNOTRAC CORPORATION                               Ticker:             INOC
Annual Meeting Date: 05/17/2004
Issuer: 45767M                                     Cusip:              45767M109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INPUT/OUTPUT, INC.                                 Ticker:             IO
Annual Meeting Date: 06/22/2004
Issuer: 457652                                     Cusip:              457652105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGHT COMMUNICATIONS
COMPANY, INC.                                      Ticker:             ICCI
Annual Meeting Date: 04/27/2004
Issuer: 45768V                                     Cusip:              45768V108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSIGHT ENTERPRISES, INC.                          Ticker:             NSIT
Annual Meeting Date: 04/29/2004
Issuer: 45765U                                     Cusip:              45765U103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSMED INCORPORATED                                Ticker:             INSM
Annual Meeting Date: 05/05/2004
Issuer: 457669                                     Cusip:              457669208
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSTINET GROUP INCORPORATED                        Ticker:             INGP
Annual Meeting Date: 05/19/2004
Issuer: 457750                                     Cusip:              457750107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             Against     For     ADOPT STOCK PERFORMANCE PLAN

INSURANCE AUTO AUCTIONS, INC.                      Ticker:             IAAI
Annual Meeting Date: 06/16/2004
Issuer: 457875                                     Cusip:              457875102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INSWEB CORPORATION                                 Ticker:             INSW
Annual Meeting Date: 06/21/2004
Issuer: 45809K                                     Cusip:              45809K202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTELLIGENT SYSTEMS CORPORATION                    Ticker:             INS
Annual Meeting Date: 05/27/2004
Issuer: 45816D                                     Cusip:              45816D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

INTERFACE, INC.                                    Ticker:             IFSIA
Annual Meeting Date: 05/20/2004
Issuer: 458665                                     Cusip:              458665106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

INTERMET CORPORATION                               Ticker:             INMT
Annual Meeting Date: 04/15/2004
Issuer: 45881K                                     Cusip:              45881K104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INTERNATIONAL SHIPHOLDING
CORPORATION                                        Ticker:             ISH
Annual Meeting Date: 04/28/2004
Issuer: 460321                                     Cusip:              460321201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IOMEGA CORPORATION                                 Ticker:             IOM
Annual Meeting Date: 05/25/2004
Issuer: 462030                                     Cusip:              462030305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN

IONICS, INCORPORATED                               Ticker:             ION
Annual Meeting Date: 05/06/2004
Issuer: 462218                                     Cusip:              462218108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

IRIDEX CORPORATION                                 Ticker:             IRIX
Annual Meeting Date: 06/02/2004
Issuer: 462684                                     Cusip:              462684101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ISCO, INC.                                         Ticker:             ISKO
Special Meeting Date: 06/15/2004
Issuer: 464268                                     Cusip:              464268101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

ITXC CORP.                                         Ticker:             ITXC
Special Meeting Date: 05/28/2004
Issuer: 45069F                                     Cusip:              45069F109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

J. ALEXANDER'S CORPORATION                         Ticker:             JAX
Annual Meeting Date: 05/28/2004
Issuer: 466096                                     Cusip:              466096104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

JDA SOFTWARE GROUP, INC.                           Ticker:             JDAS
Annual Meeting Date: 05/17/2004
Issuer: 46612K                                     Cusip:              46612K108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

K2 INC.                                            Ticker:             KTO
Annual Meeting Date: 05/13/2004
Issuer: 482732                                     Cusip:              482732104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

KADANT INC.                                        Ticker:             KAI
Annual Meeting Date: 05/18/2004
Issuer: 48282T                                     Cusip:              48282T104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KANSAS CITY SOUTHERN                               Ticker:             KSU
Annual Meeting Date: 05/06/2004
Issuer: 485170                                     Cusip:              485170302
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KATY INDUSTRIES, INC.                              Ticker:             KT
Annual Meeting Date: 05/27/2004
Issuer: 486026                                     Cusip:              486026107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEANE, INC.                                        Ticker:             KEA
Annual Meeting Date: 05/27/2004
Issuer: 486665                                     Cusip:              486665102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KELLWOOD COMPANY                                   Ticker:             KWD
Annual Meeting Date: 06/03/2004
Issuer: 488044                                     Cusip:              488044108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

KENDLE INTERNATIONAL INC.                          Ticker:             KNDL
Annual Meeting Date: 05/06/2004
Issuer: 48880L                                     Cusip:              48880L107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KFORCE INC.                                        Ticker:             KFRC
Annual Meeting Date: 06/15/2004
Issuer: 493732                                     Cusip:              493732101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KINDRED HEALTHCARE, INC.                           Ticker:             KIND
Annual Meeting Date: 05/18/2004
Issuer: 494580                                     Cusip:              494580103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

KNIGHT TRADING GROUP, INC.                         Ticker:             NITE
Annual Meeting Date: 05/12/2004
Issuer: 499063                                     Cusip:              499063105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

L.B. FOSTER COMPANY                                Ticker:             FSTR
Annual Meeting Date: 05/26/2004
Issuer: 350060                                     Cusip:              350060109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LACROSSE FOOTWEAR, INC.                            Ticker:             BOOT
Annual Meeting Date: 05/04/2004
Issuer: 505688                                     Cusip:              505688101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

LADISH CO., INC.                                   Ticker:             LDSH
Annual Meeting Date: 04/06/2004
Issuer: 505754                                     Cusip:              505754200
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     VOTING RIGHTS

LAKES ENTERTAINMENT, INC.                          Ticker:             LACO
Annual Meeting Date: 06/11/2004
Issuer: 51206P                                     Cusip:              51206P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAMSON & SESSIONS CO.                              Ticker:             LMS
Annual Meeting Date: 04/30/2004
Issuer: 513696                                     Cusip:              513696104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

LANDAMERICA FINANCIAL GROUP,
INC.                                               Ticker:             LFG
Annual Meeting Date: 05/26/2004
Issuer: 514936                                     Cusip:              514936103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

LANDRY'S RESTAURANTS, INC.                         Ticker:             LNY
Annual Meeting Date: 06/03/2004
Issuer: 51508L                                     Cusip:              51508L103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LATTICE SEMICONDUCTOR
CORPORATION                                        Ticker:             LSCC
Annual Meeting Date: 05/11/2004
Issuer: 518415                                     Cusip:              518415104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LAYNE CHRISTENSEN COMPANY                          Ticker:             LAYN
Annual Meeting Date: 06/03/2004
Issuer: 521050                                     Cusip:              521050104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LCC INTERNATIONAL, INC.                            Ticker:             LCCI
Annual Meeting Date: 05/26/2004
Issuer: 501810                                     Cusip:              501810105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LESCO, INC.                                        Ticker:             LSCO
Annual Meeting Date: 05/12/2004
Issuer: 526872                                     Cusip:              526872106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LEXICON GENETICS INCORPORATED                      Ticker:             LEXG
Annual Meeting Date: 05/19/2004
Issuer: 528872                                     Cusip:              528872104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIFETIME HOAN CORPORATION                          Ticker:             LCUT
Annual Meeting Date: 06/08/2004
Issuer: 531926                                     Cusip:              531926103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LIGHTBRIDGE, INC.                                  Ticker:             LTBG
Special Meeting Date: 06/02/2004
Issuer: 532226                                     Cusip:              532226107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

LITHIA MOTORS, INC.                                Ticker:             LAD
Annual Meeting Date: 04/29/2004
Issuer: 536797                                     Cusip:              536797103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     STOCK BONUS PLAN

LMI AEROSPACE, INC.                                Ticker:             LMIA
Annual Meeting Date: 06/29/2004
Issuer: 502079                                     Cusip:              502079106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LNR PROPERTY CORPORATION                           Ticker:             LNR
Annual Meeting Date: 04/21/2004
Issuer: 501940                                     Cusip:              501940100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

LODGIAN, INC.                                      Ticker:             LGN
Annual Meeting Date: 04/08/2004
Issuer: 54021P                                     Cusip:              541409108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     APPROVE REVERSE STOCK SPLIT
04                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LOGICVISION, INC.                                  Ticker:             LGVN
Annual Meeting Date: 05/13/2004
Issuer: 54140W                                     Cusip:              54140W107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONE STAR STEAKHOUSE &
SALOON, INC.                                       Ticker:             STAR
Annual Meeting Date: 06/02/2004
Issuer: 542307                                     Cusip:              542307103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LONGS DRUG STORES CORPORATION                      Ticker:             LDG
Annual Meeting Date: 05/25/2004
Issuer: 543162                                     Cusip:              543162101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LOUISIANA-PACIFIC CORPORATION                      Ticker:             LPX
Annual Meeting Date: 05/03/2004
Issuer: 546347                                     Cusip:              546347105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND RESTRICTED STOCK AWARD PLAN
04                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN
05                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
06                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
07                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS
08                             Against     Against S/H PROPOSAL - ENVIRONMENTAL

LUFKIN INDUSTRIES, INC.                            Ticker:             LUFK
Annual Meeting Date: 05/05/2004
Issuer: 549764                                     Cusip:              549764108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

LYDALL, INC.                                       Ticker:             LDL
Annual Meeting Date: 04/22/2004
Issuer: 550819                                     Cusip:              550819106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

M & F WORLDWIDE CORP.                              Ticker:             MFW
Annual Meeting Date: 05/06/2004
Issuer: 552541                                     Cusip:              552541104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT STOCK OPTION PLAN

MAC-GRAY CORPORATION                               Ticker:             TUC
Annual Meeting Date: 05/20/2004
Issuer: 554153                                     Cusip:              554153106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAF BANCORP, INC.                                  Ticker:             MAFB
Annual Meeting Date: 04/28/2004
Issuer: 55261R                                     Cusip:              55261R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAGNA ENTERTAINMENT CORP.                          Ticker:             MECA
Annual Meeting Date: 05/04/2004
Issuer: 559211                                     Cusip:              559211107
Proposal Number                Vote Cast   MRV     Proposal
A                              For         For     ELECTION OF DIRECTORS
B                              For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAIL-WELL, INC.                                    Ticker:             MWL
Annual Meeting Date: 04/29/2004
Issuer: 560321                                     Cusip:              560321101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAIN STREET AND MAIN
INCORPORATED                                       Ticker:             MAIN
Annual Meeting Date: 06/08/2004
Issuer: 560345                                     Cusip:              560345308
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE COMPANY NAME CHANGE

MANAGEMENT NETWORK GROUP, INC.                     Ticker:             TMNG
Annual Meeting Date: 06/03/2004
Issuer: 561693                                     Cusip:              561693102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARITRANS INC.                                     Ticker:             TUG
Annual Meeting Date: 04/29/2004
Issuer: 570363                                     Cusip:              570363101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MARKWEST HYDROCARBON, INC.                         Ticker:             MWP
Annual Meeting Date: 06/03/2004
Issuer: 570762                                     Cusip:              570762104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MARLTON TECHNOLOGIES, INC.                         Ticker:             MTY
Annual Meeting Date: 06/17/2004
Issuer: 571263                                     Cusip:              571263102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MARTEN TRANSPORT, LTD.                             Ticker:             MRTN
Annual Meeting Date: 05/04/2004
Issuer: 573075                                     Cusip:              573075108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MASSEY ENERGY COMPANY                              Ticker:             MEE
Annual Meeting Date: 05/18/2004
Issuer: 576206                                     Cusip:              576206106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

MATERIAL SCIENCES CORPORATION                      Ticker:             MSC
Annual Meeting Date: 06/24/2004
Issuer: 576674                                     Cusip:              576674105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

MATRIA HEALTHCARE, INC.                            Ticker:             MATR
Annual Meeting Date: 06/03/2004
Issuer: 576817                                     Cusip:              576817209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

MAXCOR FINANCIAL GROUP INC.                        Ticker:             MAXF
Annual Meeting Date: 06/09/2004
Issuer: 57772G                                     Cusip:              57772G100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MAXWELL SHOE COMPANY INC.                          Ticker:             MAXS
Annual Meeting Date: 04/08/2004
Issuer: 577766                                     Cusip:              577766108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAXWELL SHOE COMPANY INC.                          Ticker:             MAXS
Consent Meeting Date: 06/20/2004
Issuer: 577766                                     Cusip:              577766108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DIRECTOR REMOVAL
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

MAXWELL SHOE COMPANY INC.                          Ticker:             MAXS
Consent Meeting Date: 06/20/2004
Issuer: 577766                                     Cusip:              577766108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DIRECTOR REMOVAL
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

MAXWELL TECHNOLOGIES, INC.                         Ticker:             MXWL
Annual Meeting Date: 05/06/2004
Issuer: 577767                                     Cusip:              577767106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAXXAM INC.                                        Ticker:             MXM
Annual Meeting Date: 05/19/2004
Issuer: 577913                                     Cusip:              577913106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON AND PREFERRED STOCK DECREASE
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

MAXYGEN, INC.                                      Ticker:             MAXY
Annual Meeting Date: 06/22/2004
Issuer: 577776                                     Cusip:              577776107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEADOWBROOK INSURANCE GROUP,
INC.                                               Ticker:             MIG
Annual Meeting Date: 05/11/2004
Issuer: 58319P                                     Cusip:              58319P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN

MEDAREX, INC.                                      Ticker:             MEDX
Annual Meeting Date: 05/19/2004
Issuer: 583916                                     Cusip:              583916101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDIA GENERAL, INC.                                Ticker:             MEG
Annual Meeting Date: 04/29/2004
Issuer: 584404                                     Cusip:              584404107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MEDIALINK WORLDWIDE INC.                           Ticker:             MDLK
Annual Meeting Date: 06/10/2004
Issuer: 58445P                                     Cusip:              58445P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MEDICORE, INC.                                     Ticker:             MDKI
Annual Meeting Date: 06/03/2004
Issuer: 584931                                     Cusip:              584931109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERCURY AIR GROUP, INC.                            Ticker:             MAX
Annual Meeting Date: 04/12/2004
Issuer: 589354                                     Cusip:              589354406
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AUTHORIZE SALE OF ASSETS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MERRIMAC INDUSTRIES, INC.                          Ticker:             MRM
Annual Meeting Date: 06/17/2004
Issuer: 590262                                     Cusip:              590262101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

METASOLV, INC.                                     Ticker:             MSLV
Annual Meeting Date: 06/16/2004
Issuer: 59139P                                     Cusip:              59139P104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

METRO ONE TELECOMMUNICATIONS,
INC.                                               Ticker:             MTON
Annual Meeting Date: 06/02/2004
Issuer: 59163F                                     Cusip:              59163F105
Proposal Number                Vote Cast   MRV     Proposal
I                              For         For     ELECTION OF DIRECTORS
II                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
III                            For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MICHAEL BAKER CORPORATION                          Ticker:             BKR
Annual Meeting Date: 04/22/2004
Issuer: 057149                                     Cusip:              057149106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

MICRO COMPONENT TECHNOLOGY,
INC.                                               Ticker:             MCTI
Annual Meeting Date: 06/24/2004
Issuer: 59479Q                                     Cusip:              59479Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

MICROFINANCIAL INCORPORATED                        Ticker:             MFI
Special Meeting Date: 05/17/2004
Issuer: 595072                                     Cusip:              595072109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MICROTEK MEDICAL HOLDINGS, INC.                    Ticker:             MTMD
Annual Meeting Date: 05/19/2004
Issuer: 59515B                                     Cusip:              59515B109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN

MICROTUNE, INC.                                    Ticker:             TUNE
Annual Meeting Date: 05/05/2004
Issuer: 59514P                                     Cusip:              87229N101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MIDWEST AIR GROUP, INC.                            Ticker:             MEH
Annual Meeting Date: 04/22/2004
Issuer: 597911                                     Cusip:              597911106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MILACRON INC.                                      Ticker:             MZ
Annual Meeting Date: 06/09/2004
Issuer: 598709                                     Cusip:              598709103
Proposal Number                Vote Cast   MRV     Proposal
1A                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
1B                             Against     For     PAR VALUE CHANGE
1C                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
1D                             Against     For     STOCK ISSUANCE
1E                             Against     For     WARRANTS
1F                             Against     For     STOCK ISSUANCE
02                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
04                             Against     For     PAR VALUE CHANGE
05                             Withheld    For     ELECTION OF DIRECTORS
06                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
07                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
08                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

MINERALS TECHNOLOGIES INC.                         Ticker:             MTX
Annual Meeting Date: 05/26/2004
Issuer: 603158                                     Cusip:              603158106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MISSION RESOURCES CORPORATION                      Ticker:             MSSN
Annual Meeting Date: 05/19/2004
Issuer: 605109                                     Cusip:              605109107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

MOBILE MINI, INC.                                  Ticker:             MINI
Annual Meeting Date: 06/23/2004
Issuer: 60740F                                     Cusip:              60740F105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MOVADO GROUP, INC.                                 Ticker:             MOV
Annual Meeting Date: 06/17/2004
Issuer: 624580                                     Cusip:              624580106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT DIRECTORS' DEFERRED COMPENSATION PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
05                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

MPS GROUP, INC.                                    Ticker:             MPS
Annual Meeting Date: 05/26/2004
Issuer: 553409                                     Cusip:              553409103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         For     ADOPT STOCK BONUS PLAN

MUELLER INDUSTRIES, INC.                           Ticker:             MLI
Annual Meeting Date: 04/29/2004
Issuer: 624756                                     Cusip:              624756102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MYERS INDUSTRIES, INC.                             Ticker:             MYE
Annual Meeting Date: 04/21/2004
Issuer: 628464                                     Cusip:              628464109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NABI BIOPHARMACEUTICALS                            Ticker:             NABI
Annual Meeting Date: 05/14/2004
Issuer: 629519                                     Cusip:              629519109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

NACCO INDUSTRIES, INC.                             Ticker:             NC
Annual Meeting Date: 05/12/2004
Issuer: 629579                                     Cusip:              629579103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NANOGEN, INC.                                      Ticker:             NGEN
Annual Meeting Date: 06/09/2004
Issuer: 630075                                     Cusip:              630075109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NANOMETRICS INCORPORATED                           Ticker:             NANO
Annual Meeting Date: 05/26/2004
Issuer: 630077                                     Cusip:              630077105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NAPCO SECURITY SYSTEMS, INC.                       Ticker:             NSSC
Annual Meeting Date: 04/16/2004
Issuer: 630402                                     Cusip:              630402105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NASH FINCH COMPANY                                 Ticker:             NAFC
Annual Meeting Date: 05/18/2004
Issuer: 631158                                     Cusip:              631158102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NASHUA CORPORATION                                 Ticker:             NSH
Annual Meeting Date: 05/04/2004
Issuer: 631226                                     Cusip:              631226107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

NATCO GROUP INC.                                   Ticker:             NTG
Annual Meeting Date: 06/15/2004
Issuer: 63227W                                     Cusip:              63227W203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

NATIONAL R.V. HOLDINGS, INC.                       Ticker:             NVH
Annual Meeting Date: 06/21/2004
Issuer: 637277                                     Cusip:              637277104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATIONAL RESEARCH CORPORATION                      Ticker:             NRCI
Annual Meeting Date: 05/06/2004
Issuer: 637372                                     Cusip:              637372103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NATIONAL TECHNICAL SYSTEMS,
INC.                                               Ticker:             NTSC
Annual Meeting Date: 06/28/2004
Issuer: 638104                                     Cusip:              638104109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NATROL, INC.                                       Ticker:             NTOL
Annual Meeting Date: 06/10/2004
Issuer: 638789                                     Cusip:              638789107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NATUS MEDICAL INCORPORATED                         Ticker:             BABY
Annual Meeting Date: 06/11/2004
Issuer: 639050                                     Cusip:              639050103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NAVIGANT INTERNATIONAL, INC.                       Ticker:             FLYR
Annual Meeting Date: 05/19/2004
Issuer: 63935R                                     Cusip:              63935R108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NCO GROUP, INC.                                    Ticker:             NCOG
Annual Meeting Date: 05/17/2004
Issuer: 628858                                     Cusip:              628858102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS

NEOFORMA, INC.                                     Ticker:             NEOF
Annual Meeting Date: 05/27/2004
Issuer: 640475                                     Cusip:              640475505
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETBANK, INC.                                      Ticker:             NTBK
Annual Meeting Date: 04/29/2004
Issuer: 640933                                     Cusip:              640933107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NETEGRITY, INC.                                    Ticker:             NETE
Annual Meeting Date: 05/26/2004
Issuer: 64110P                                     Cusip:              64110P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     APPROVE MOTION TO ADJOURN MEETING

NETRATINGS, INC.                                   Ticker:             NTRT
Annual Meeting Date: 06/04/2004
Issuer: 64116M                                     Cusip:              64116M108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEUROGEN CORPORATION                               Ticker:             NRGN
Special Meeting Date: 04/19/2004
Issuer: 64124E                                     Cusip:              64124E106
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     APPROVE PRIVATE PLACEMENT

NEW BRUNSWICK SCIENTIFIC CO.,
INC.                                               Ticker:             NBSC
Annual Meeting Date: 06/01/2004
Issuer: 642876                                     Cusip:              642876106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

NEW HORIZONS WORLDWIDE, INC.                       Ticker:             NEWH
Annual Meeting Date: 05/04/2004
Issuer: 645526                                     Cusip:              645526104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEWPARK RESOURCES, INC.                            Ticker:             NR
Annual Meeting Date: 06/09/2004
Issuer: 651718                                     Cusip:              651718504
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEWPORT CORPORATION                                Ticker:             NEWP
Annual Meeting Date: 05/19/2004
Issuer: 651824                                     Cusip:              651824104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NMS COMMUNICATIONS CORPORATION                     Ticker:             NMSS
Annual Meeting Date: 04/22/2004
Issuer: 629248                                     Cusip:              629248105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NMT MEDICAL, INC.                                  Ticker:             NMTI
Annual Meeting Date: 06/22/2004
Issuer: 629294                                     Cusip:              629294109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NORTH AMERICAN SCIENTIFIC, INC.                    Ticker:             NASI
Special Meeting Date: 05/03/2004
Issuer: 65715D                                     Cusip:              65715D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     AMEND STOCK OPTION PLAN
03                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     TRANSACT OTHER BUSINESS

NORTH AMERICAN SCIENTIFIC, INC.                    Ticker:             NASI
Annual Meeting Date: 06/04/2004
Issuer: 65715D                                     Cusip:              65715D100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

NORTHWEST PIPE COMPANY                             Ticker:             NWPX
Annual Meeting Date: 05/11/2004
Issuer: 667746                                     Cusip:              667746101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NOVAMED, INC.                                      Ticker:             NOVA
Annual Meeting Date: 05/26/2004
Issuer: 66986W                                     Cusip:              66986W108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

NS GROUP, INC.                                     Ticker:             NSS
Annual Meeting Date: 05/12/2004
Issuer: 628916                                     Cusip:              628916108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT STOCK OPTION PLAN

NUVELO, INC.                                       Ticker:             NUVO
Annual Meeting Date: 05/06/2004
Issuer: 67072M                                     Cusip:              67072M301
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NWH, INC.                                          Ticker:             NWIR
Annual Meeting Date: 06/18/2004
Issuer: 62946E                                     Cusip:              62946E106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NYMAGIC, INC.                                      Ticker:             NYM
Annual Meeting Date: 05/26/2004
Issuer: 629484                                     Cusip:              629484106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT STOCK PURCHASE PLAN

O.I. CORPORATION                                   Ticker:             OICO
Annual Meeting Date: 05/10/2004
Issuer: 670841                                     Cusip:              670841105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OBIE MEDIA CORPORATION                             Ticker:             OBIE
Annual Meeting Date: 05/20/2004
Issuer: 674391                                     Cusip:              674391107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OCWEN FINANCIAL CORPORATION                        Ticker:             OCN
Annual Meeting Date: 05/18/2004
Issuer: 675746                                     Cusip:              675746101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OHIO CASUALTY CORPORATION                          Ticker:             OCAS
Annual Meeting Date: 04/21/2004
Issuer: 677240                                     Cusip:              677240103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - INCREASE DISCLOSURE OF
                                                   EXECUTIVE COMPENSATION

OIL STATES INTERNATIONAL, INC.                     Ticker:             OIS
Annual Meeting Date: 05/18/2004
Issuer: 678026                                     Cusip:              678026105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OLYMPIC STEEL, INC.                                Ticker:             ZEUS
Annual Meeting Date: 04/29/2004
Issuer: 68162K                                     Cusip:              68162K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

OMEGA PROTEIN CORPORATION                          Ticker:             OME
Annual Meeting Date: 06/11/2004
Issuer: 68210P                                     Cusip:              68210P107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ON ASSIGNMENT, INC.                                Ticker:             ASGN
Annual Meeting Date: 06/15/2004
Issuer: 682159                                     Cusip:              682159108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ONEIDA LTD.                                        Ticker:             OCQ
Annual Meeting Date: 05/26/2004
Issuer: 682505                                     Cusip:              682505102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ONYX ACCEPTANCE CORPORATION                        Ticker:             ONYX
Annual Meeting Date: 05/26/2004
Issuer: 682914                                     Cusip:              682914106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OPINION RESEARCH CORPORATION                       Ticker:             ORCI
Annual Meeting Date: 05/11/2004
Issuer: 683755                                     Cusip:              683755102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND STOCK PURCHASE PLAN
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     ELECTION OF DIRECTORS

OREGON STEEL MILLS, INC.                           Ticker:             OS
Annual Meeting Date: 04/29/2004
Issuer: 686079                                     Cusip:              686079104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASSETS

ORTHODONTIC CENTERS OF
AMERICA, INC.                                      Ticker:             OCA
Annual Meeting Date: 05/27/2004
Issuer: 68750P                                     Cusip:              68750P103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ORTHOLOGIC CORP.                                   Ticker:             OLGC
Annual Meeting Date: 06/07/2004
Issuer: 68750J                                     Cusip:              68750J107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

OVERSEAS SHIPHOLDING GROUP,
INC.                                               Ticker:             OSG
nnual Meeting Date: 06/01/2004
Issuer: 690368                                     Cusip:              690368105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

P.H. GLATFELTER COMPANY                            Ticker:             GLT
Annual Meeting Date: 04/28/2004
Issuer: 377316                                     Cusip:              377316104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

PACIFIC PREMIER BANCORP, INC.                      Ticker:             PPBI
Annual Meeting Date: 05/26/2004
Issuer: 69478X                                     Cusip:              69478X105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAIN THERAPEUTICS, INC.                            Ticker:             PTIE
Annual Meeting Date: 05/27/2004
Issuer: 69562K                                     Cusip:              69562K100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAR TECHNOLOGY CORPORATION                         Ticker:             PTC
Annual Meeting Date: 05/25/2004
Issuer: 698884                                     Cusip:              698884103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARADYNE NETWORKS, INC.                            Ticker:             PDYN
Annual Meeting Date: 05/14/2004
Issuer: 69911G                                     Cusip:              69911G107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PARKER DRILLING COMPANY                            Ticker:             PKD
Annual Meeting Date: 04/28/2004
Issuer: 701081                                     Cusip:              701081101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PARK-OHIO HOLDINGS CORP.                           Ticker:             PKOH
Annual Meeting Date: 05/20/2004
Issuer: 700666                                     Cusip:              700666100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PATHMARK STORES, INC.                              Ticker:             PTMK
Annual Meeting Date: 06/11/2004
Issuer: 70322A                                     Cusip:              70322A101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PATRICK INDUSTRIES, INC.                           Ticker:             PATK
Annual Meeting Date: 05/14/2004
Issuer: 703343                                     Cusip:              703343103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

PAULA FINANCIAL                                    Ticker:             PFCO
Annual Meeting Date: 05/26/2004
Issuer: 703588                                     Cusip:              703588103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

PC CONNECTION, INC.                                Ticker:             PCCC
Annual Meeting Date: 06/08/2004
Issuer: 69318J                                     Cusip:              69318J100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PCTEL, INC.                                        Ticker:             PCTI
Annual Meeting Date: 06/03/2004
Issuer: 69325Q                                     Cusip:              69325Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEERLESS SYSTEMS CORPORATION                       Ticker:             PRLS
Annual Meeting Date: 06/24/2004
Issuer: 705536                                     Cusip:              705536100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PEGASUS SOLUTIONS, INC.                            Ticker:             PEGS
Annual Meeting Date: 05/03/2004
Issuer: 705906                                     Cusip:              705906105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PENN TREATY AMERICAN
CORPORATION                                        Ticker:             PTA
Annual Meeting Date: 05/28/2004
Issuer: 707874                                     Cusip:              707874103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

PENN VIRGINIA CORPORATION                          Ticker:             PVA
Annual Meeting Date: 05/04/2004
Issuer: 707882                                     Cusip:              707882106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PENN-AMERICA GROUP, INC.                           Ticker:             PNG
Annual Meeting Date: 05/13/2004
Issuer: 707247                                     Cusip:              707247102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE

PERRY ELLIS INTERNATIONAL, INC.                    Ticker:             PERY
Annual Meeting Date: 06/03/2004
Issuer: 288853                                     Cusip:              288853104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHARMACOPEIA, INC.                                 Ticker:             ACCL
Annual Meeting Date: 05/11/2004
Issuer: 71713B                                     Cusip:              00430U103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PHILLIPS-VAN HEUSEN CORPORATION                    Ticker:             PVH
Annual Meeting Date: 06/15/2004
Issuer: 718592                                     Cusip:              718592108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PINNACLE BANCSHARES, INC.                          Ticker:             PLE
Annual Meeting Date: 05/26/2004
Issuer: 722903                                     Cusip:              722903101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PINNACLE ENTERTAINMENT, INC.                       Ticker:             PNK
Annual Meeting Date: 05/04/2004
Issuer: 723456                                     Cusip:              723456109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PLAINS EXPLORATION &
PRODUCTION CO.                                     Ticker:             PXP
Annual Meeting Date: 05/14/2004
Issuer: 726505                                     Cusip:              719085102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
04                             Withheld    For     ELECTION OF DIRECTORS
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PLX TECHNOLOGY, INC.                               Ticker:             PLXT
Annual Meeting Date: 05/24/2004
Issuer: 693417                                     Cusip:              693417107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AUTHORIZE PURCHASE OF ASSETS
04                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PMA CAPITAL CORPORATION                            Ticker:             PMACA
Annual Meeting Date: 05/12/2004
Issuer: 693419                                     Cusip:              693419202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POLYONE CORPORATION                                Ticker:             POL
Annual Meeting Date: 05/20/2004
Issuer: 73179P                                     Cusip:              73179P106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DEFERRED COMPENSATION PLAN

POMEROY IT SOLUTIONS, INC.                         Ticker:             PMRY
Annual Meeting Date: 06/10/2004
Issuer: 731822                                     Cusip:              731822102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

POPE & TALBOT, INC.                                Ticker:             POP
Annual Meeting Date: 04/30/2004
Issuer: 732827                                     Cusip:              732827100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POTLATCH CORPORATION                               Ticker:             PCH
Consent Meeting Date: 05/03/2004
Issuer: 737628                                     Cusip:              737628107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - BUSINESS/INVESTMENT
03                             For         Against S/H PROPOSAL - BUSINESS/INVESTMENT

POWER-ONE, INC.                                    Ticker:             PWER
Annual Meeting Date: 05/04/2004
Issuer: 739308                                     Cusip:              739308104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRAECIS PHARMACEUTICALS
INCORPORATED                                       Ticker:             PRCS
Annual Meeting Date: 05/13/2004
Issuer: 739421                                     Cusip:              739421105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PREFORMED LINE PRODUCTS COMPANY                    Ticker:             PLPC
Annual Meeting Date: 04/26/2004
Issuer: 740444                                     Cusip:              740444104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     FIX NUMBER OF DIRECTORS
02                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
03                             For         For     ELECTION OF DIRECTORS

PRESIDENTIAL LIFE CORPORATION                      Ticker:             PLFE
Annual Meeting Date: 05/19/2004
Issuer: 740884                                     Cusip:              740884101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PRG-SCHULTZ INTERNATIONAL, INC.                    Ticker:             PRGX
Annual Meeting Date: 05/18/2004
Issuer: 69357C                                     Cusip:              69357C107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

PRIME HOSPITALITY CORP.                            Ticker:             PDQ
Annual Meeting Date: 05/20/2004
Issuer: 741917                                     Cusip:              741917108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PRIME MEDICAL SERVICES, INC.                       Ticker:             PMSI
Annual Meeting Date: 05/26/2004
Issuer: 74156D                                     Cusip:              74156D108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PRIMUS KNOWLEDGE SOLUTIONS, INC                    Ticker:             PKSI
Annual Meeting Date: 06/02/2004
Issuer: 74163Q                                     Cusip:              74163Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PROGRAMMER'S PARADISE, INC.                        Ticker:             PROG
Annual Meeting Date: 06/10/2004
Issuer: 743205                                     Cusip:              743205106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PROVIDENCE AND WORCESTER
RAILROAD CO.                                       Ticker:             PWX
Annual Meeting Date: 04/28/2004
Issuer: 743737                                     Cusip:              743737108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PROVINCE HEALTHCARE COMPANY                        Ticker:             PRV
Annual Meeting Date: 05/18/2004
Issuer: 743977                                     Cusip:              743977100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROXYMED, INC.                                     Ticker:             PILL
Annual Meeting Date: 06/02/2004
Issuer: 744290                                     Cusip:              744290305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PSYCHIATRIC SOLUTIONS, INC.                        Ticker:             PSYS
Annual Meeting Date: 05/04/2004
Issuer: 74439H                                     Cusip:              74439H108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             Against     For     MISCELLANEOUS SHAREHOLDER EQUITY

PTEK HOLDINGS, INC.                                Ticker:             PTEK
Annual Meeting Date: 06/03/2004
Issuer: 69366M                                     Cusip:              69366M104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

PULITZER INC.                                      Ticker:             PTZ
Annual Meeting Date: 04/27/2004
Issuer: 745769                                     Cusip:              745769109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

PYRAMID BREWERIES INC.                             Ticker:             PMID
Annual Meeting Date: 05/12/2004
Issuer: 747135                                     Cusip:              747135101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUAKER FABRIC CORPORATION                          Ticker:             QFAB
Annual Meeting Date: 05/21/2004
Issuer: 747399                                     Cusip:              747399103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS

QUANTA SERVICES, INC.                              Ticker:             PWR
Annual Meeting Date: 05/20/2004
Issuer: 74762E                                     Cusip:              74762E102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

QUICKLOGIC CORPORATION                             Ticker:             QUIK
Annual Meeting Date: 04/20/2004
Issuer: 74837P                                     Cusip:              74837P108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

QUOVADX, INC.                                      Ticker:             QVDX
Annual Meeting Date: 06/03/2004
Issuer: 74913K                                     Cusip:              74913K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK OPTION PLAN

R&B, INC.                                          Ticker:             RBIN
Annual Meeting Date: 05/20/2004
Issuer: 749124                                     Cusip:              749124103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

R.G. BARRY CORPORATION                             Ticker:             RGB
Annual Meeting Date: 05/27/2004
Issuer: 068798                                     Cusip:              068798107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

RAILAMERICA, INC.                                  Ticker:             RRA
Annual Meeting Date: 06/10/2004
Issuer: 750753                                     Cusip:              750753105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RANGE RESOURCES CORPORATION                        Ticker:             RRC
Annual Meeting Date: 05/19/2004
Issuer: 75281A                                     Cusip:              75281A109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             Against     For     AMEND STOCK OPTION PLAN

RAYTECH CORPORATION                                Ticker:             RAY
Annual Meeting Date: 06/24/2004
Issuer: 755103                                     Cusip:              755103108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RCM TECHNOLOGIES, INC.                             Ticker:             RCMT
Annual Meeting Date: 06/17/2004
Issuer: 749360                                     Cusip:              749360400
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REFAC                                              Ticker:             REF
Annual Meeting Date: 05/07/2004
Issuer: 758960                                     Cusip:              758960108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REGAL-BELOIT CORPORATION                           Ticker:             RBC
Annual Meeting Date: 04/22/2004
Issuer: 758750                                     Cusip:              758750103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REGENT COMMUNICATIONS, INC.                        Ticker:             RGCI
Annual Meeting Date: 05/19/2004
Issuer: 758865                                     Cusip:              758865109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

REGISTER.COM, INC.                                 Ticker:             RCOM
Annual Meeting Date: 05/07/2004
Issuer: 75914G                                     Cusip:              75914G101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RELIABILITY INCORPORATED                           Ticker:             REAL
Annual Meeting Date: 05/05/2004
Issuer: 759903                                     Cusip:              759903107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

RELIANCE STEEL & ALUMINUM CO.                      Ticker:             RS
Annual Meeting Date: 05/19/2004
Issuer: 759509                                     Cusip:              759509102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     SET/CHANGE NUMBER OF DIRECTORS ON BOARD
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     ELECTION OF DIRECTORS
04                             For         For     ADOPT EMPLOYEE STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06                             For         For     TRANSACT OTHER BUSINESS

RELM WIRELESS CORPORATION                          Ticker:             RELM
Annual Meeting Date: 05/05/2004
Issuer: 759525                                     Cusip:              759525108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REMEC, INC.                                        Ticker:             REMC
Annual Meeting Date: 06/11/2004
Issuer: 759543                                     Cusip:              759543101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REPUBLIC FIRST BANCORP, INC.                       Ticker:             FRBK
Annual Meeting Date: 04/27/2004
Issuer: 760416                                     Cusip:              760416107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RES-CARE, INC.                                     Ticker:             RSCR
Annual Meeting Date: 06/23/2004
Issuer: 760943                                     Cusip:              760943100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE PREFERRED STOCK CONVERSION
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RESOURCE AMERICA, INC.                             Ticker:             REXI
Annual Meeting Date: 05/11/2004
Issuer: 761195                                     Cusip:              761195205
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

RETAIL VENTURES INC.                               Ticker:             RVI
Annual Meeting Date: 06/09/2004
Issuer: 76128Y                                     Cusip:              76128Y102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

REX STORES CORPORATION                             Ticker:             RSC
Annual Meeting Date: 05/27/2004
Issuer: 761624                                     Cusip:              761624105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RIGGS NATIONAL CORPORATION                         Ticker:             RIGS
Annual Meeting Date: 05/27/2004
Issuer: 766570                                     Cusip:              766570105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS

RLI CORP.                                          Ticker:             RLI
Annual Meeting Date: 05/06/2004
Issuer: 749607                                     Cusip:              749607107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

RMH TELESERVICES, INC.                             Ticker:             RMHT
Special Meeting Date: 04/01/2004
Issuer: 749938                                     Cusip:              749938106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

ROCK OF AGES CORPORATION                           Ticker:             ROAC
Annual Meeting Date: 06/22/2004
Issuer: 772632                                     Cusip:              772632105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ROCKFORD CORPORATION                               Ticker:             ROFO
Annual Meeting Date: 05/12/2004
Issuer: 77316P                                     Cusip:              77316P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ROCKY SHOES & BOOTS, INC.                          Ticker:             RCKY
Annual Meeting Date: 05/11/2004
Issuer: 774830                                     Cusip:              774830103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

RTI INTERNATIONAL METALS, INC.                     Ticker:             RTI
Annual Meeting Date: 04/30/2004
Issuer: 74973W                                     Cusip:              74973W107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

RTW, INC.                                          Ticker:             RTWI
Annual Meeting Date: 06/16/2004
Issuer: 74974R                                     Cusip:              74974R206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK PURCHASE PLAN

RURAL/METRO CORPORATION                            Ticker:             RURLC
Annual Meeting Date: 06/10/2004
Issuer: 781748                                     Cusip:              781748108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

RUSH ENTERPRISES, INC.                             Ticker:             RUSHB
Annual Meeting Date: 05/19/2004
Issuer: 781846                                     Cusip:              781846308
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             For         For     TRANSACT OTHER BUSINESS

RUSSELL CORPORATION                                Ticker:             RML
Annual Meeting Date: 04/21/2004
Issuer: 782352                                     Cusip:              782352108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE MERGER AGREEMENT

RYAN'S FAMILY STEAK HOUSES,
INC.                                               Ticker:             RYAN
Annual Meeting Date: 05/05/2004
Issuer: 783519                                     Cusip:              783520109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE COMPANY NAME CHANGE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RYERSON TULL, INC.                                 Ticker:             RT
Annual Meeting Date: 04/21/2004
Issuer: 78375P                                     Cusip:              783755101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

S & K FAMOUS BRANDS, INC.                          Ticker:             SKFB
Annual Meeting Date: 05/20/2004
Issuer: 783774                                     Cusip:              783774102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAFEGUARD SCIENTIFICS, INC.                        Ticker:             SFE
Annual Meeting Date: 06/11/2004
Issuer: 786449                                     Cusip:              786449108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SATCON TECHNOLOGY CORPORATION                      Ticker:             SATC
Annual Meeting Date: 04/20/2004
Issuer: 803893                                     Cusip:              803893106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SAUER-DANFOSS INC.                                 Ticker:             SHS
Annual Meeting Date: 05/05/2004
Issuer: 804137                                     Cusip:              804137107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCANSOFT, INC.                                     Ticker:             SSFT
Annual Meeting Date: 05/14/2004
Issuer: 80603P                                     Cusip:              80603P107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCHEID VINEYARDS INC.                              Ticker:             SVIN
Annual Meeting Date: 06/03/2004
Issuer: 806403                                     Cusip:              806403101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SCHWEITZER-MAUDUIT
INTERNATIONAL, INC.                                Ticker:             SWM
Annual Meeting Date: 04/29/2004
Issuer: 808541                                     Cusip:              808541106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND LONG TERM INCENTIVE PLAN

SCM MICROSYSTEMS, INC.                             Ticker:             SCMM
Annual Meeting Date: 06/16/2004
Issuer: 784018                                     Cusip:              784018103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SCPIE HOLDINGS INC.                                Ticker:             SKP
Annual Meeting Date: 05/20/2004
Issuer: 78402P                                     Cusip:              78402P104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN

SCS TRANSPORTATION, INC.                           Ticker:             SCST
Annual Meeting Date: 04/21/2004
Issuer: 81111T                                     Cusip:              81111T102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEABOARD CORPORATION                               Ticker:             SEB
Annual Meeting Date: 04/26/2004
Issuer: 811543                                     Cusip:              811543107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

SEABULK INTERNATIONAL, INC.                        Ticker:             SBLK
Annual Meeting Date: 05/27/2004
Issuer: 81169P                                     Cusip:              81169P101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEACOR HOLDINGS, INC.                              Ticker:             CKH
Annual Meeting Date: 05/19/2004
Issuer: 811904                                     Cusip:              811904101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SELAS CORPORATION OF AMERICA                       Ticker:             SLS
Annual Meeting Date: 04/27/2004
Issuer: 816119                                     Cusip:              816119101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SELECTIVE INSURANCE GROUP, INC.                    Ticker:             SIGI
Annual Meeting Date: 04/28/2004
Issuer: 816300                                     Cusip:              816300107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SEQUA CORPORATION                                  Ticker:             SQAB
Annual Meeting Date: 05/13/2004
Issuer: 817320                                     Cusip:              817320104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT STOCK AWARDS PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SEQUENOM, INC.                                     Ticker:             SQNM
Annual Meeting Date: 05/14/2004
Issuer: 817337                                     Cusip:              817337108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SERVICE CORPORATION
INTERNATIONAL                                      Ticker:             SRV
Annual Meeting Date: 05/13/2004
Issuer: 817565                                     Cusip:              817565104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

SHOE CARNIVAL, INC.                                Ticker:             SCVL
Annual Meeting Date: 06/11/2004
Issuer: 824889                                     Cusip:              824889109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SHOLODGE, INC.                                     Ticker:             LODG
Annual Meeting Date: 05/26/2004
Issuer: 825034                                     Cusip:              825034101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SHOPKO STORES, INC.                                Ticker:             SKO
Annual Meeting Date: 05/26/2004
Issuer: 824911                                     Cusip:              824911101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SIPEX CORPORATION                                  Ticker:             SIPX
Annual Meeting Date: 05/27/2004
Issuer: 829909                                     Cusip:              829909100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

SITEL CORPORATION                                  Ticker:             SWW
Annual Meeting Date: 04/30/2004
Issuer: 82980K                                     Cusip:              82980K107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SIX FLAGS, INC.                                    Ticker:             PKS
Annual Meeting Date: 06/01/2004
Issuer: 83001P                                     Cusip:              83001P109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SKECHERS U.S.A., INC.                              Ticker:             SKX
Annual Meeting Date: 05/28/2004
Issuer: 830566                                     Cusip:              830566105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SL INDUSTRIES, INC.                                Ticker:             SLI
Annual Meeting Date: 06/09/2004
Issuer: 784413                                     Cusip:              784413106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SMART & FINAL INC.                                 Ticker:             SMF
Annual Meeting Date: 05/19/2004
Issuer: 831683                                     Cusip:              831683107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     CLASSIFY/STAGGER BOARD OF DIRECTORS

SMITHWAY MOTOR XPRESS CORP.                        Ticker:             SMXC
Annual Meeting Date: 05/14/2004
Issuer: 832653                                     Cusip:              832653109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SOMERA COMMUNICATIONS, INC.                        Ticker:             SMRA
Annual Meeting Date: 05/07/2004
Issuer: 834458                                     Cusip:              834458101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONIC AUTOMOTIVE, INC.                             Ticker:             SAH
Annual Meeting Date: 04/22/2004
Issuer: 83545G                                     Cusip:              83545G102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONIC FOUNDRY, INC.                                Ticker:             SOFO
Annual Meeting Date: 05/24/2004
Issuer: 83545R                                     Cusip:              83545R108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SONIC INNOVATIONS, INC.                            Ticker:             SNCI
Annual Meeting Date: 05/06/2004
Issuer: 83545M                                     Cusip:              83545M109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND STOCK OPTION PLAN

SONICWALL, INC.                                    Ticker:             SNWL
Annual Meeting Date: 06/04/2004
Issuer: 835470                                     Cusip:              835470105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

SOURCECORP, INCORPORATED                           Ticker:             SRCP
Annual Meeting Date: 05/26/2004
Issuer: 836167                                     Cusip:              836167106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SOUTH JERSEY INDUSTRIES, INC.                      Ticker:             SJI
Annual Meeting Date: 04/29/2004
Issuer: 838518                                     Cusip:              838518108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOUTHERN ENERGY HOMES, INC.                        Ticker:             SEHI
Annual Meeting Date: 05/18/2004
Issuer: 842814                                     Cusip:              842814105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SOUTHWESTERN ENERGY COMPANY                        Ticker:             SWN
Annual Meeting Date: 05/12/2004
Issuer: 845467                                     Cusip:              845467109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

SPECTRUM CONTROL, INC.                             Ticker:             SPEC
Annual Meeting Date: 04/05/2004
Issuer: 847615                                     Cusip:              847615101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPHERION CORPORATION                               Ticker:             SFN
Annual Meeting Date: 05/18/2004
Issuer: 848420                                     Cusip:              848420105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     AMEND STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPINNAKER EXPLORATION COMPANY                      Ticker:             SKE
Annual Meeting Date: 05/05/2004
Issuer: 84855W                                     Cusip:              84855W109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SPORTSLINE.COM, INC.                               Ticker:             SPLN
Annual Meeting Date: 06/22/2004
Issuer: 848934                                     Cusip:              848934105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STAMPS.COM INC.                                    Ticker:             STMP
Annual Meeting Date: 04/23/2004
Issuer: 852857                                     Cusip:              852857200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE REVERSE STOCK SPLIT
04                             For         For     TRANSACT OTHER BUSINESS

STANDARD MOTOR PRODUCTS, INC.                      Ticker:             SMP
Annual Meeting Date: 05/20/2004
Issuer: 853666                                     Cusip:              853666105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
04                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

STANDARD PACIFIC CORP.                             Ticker:             SPF
Annual Meeting Date: 05/12/2004
Issuer: 85375C                                     Cusip:              85375C101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN

STATE FINANCIAL SERVICES
CORPORATION                                        Ticker:             SFSW
Annual Meeting Date: 05/05/2004
Issuer: 856855                                     Cusip:              856855101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

STEEL DYNAMICS, INC.                               Ticker:             STLD
Annual Meeting Date: 05/20/2004
Issuer: 858119                                     Cusip:              858119100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT STOCK PURCHASE PLAN

STEINWAY MUSICAL
INSTRUMENTS, INC.                                  Ticker:             LVB
Annual Meeting Date: 05/19/2004
Issuer: 858495                                     Cusip:              858495104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STELLENT, INC.                                     Ticker:             STEL
Special Meeting Date: 05/28/2004
Issuer: 85856W                                     Cusip:              85856W105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

STEPAN COMPANY                                     Ticker:             SCL
Annual Meeting Date: 04/27/2004
Issuer: 858586                                     Cusip:              858586100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STERLING FINANCIAL
CORPORATION -WA                                    Ticker:             STSA
Annual Meeting Date: 04/27/2004
Issuer: 859319                                     Cusip:              859319105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STEWART ENTERPRISES, INC.                          Ticker:             STEI
Annual Meeting Date: 04/13/2004
Issuer: 860370                                     Cusip:              860370105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STEWART INFORMATION SERVICES
CORPORATION                                        Ticker:             STC
Annual Meeting Date: 04/30/2004
Issuer: 860372                                     Cusip:              860372101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STIFEL FINANCIAL CORP.                             Ticker:             SF
Annual Meeting Date: 05/05/2004
Issuer: 860630                                     Cusip:              860630102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STILLWATER MINING COMPANY                          Ticker:             SWC
Annual Meeting Date: 04/29/2004
Issuer: 86074Q                                     Cusip:              86074Q102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STONERIDGE, INC.                                   Ticker:             SRI
Annual Meeting Date: 05/10/2004
Issuer: 86183P                                     Cusip:              86183P102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

STRATEGIC DISTRIBUTION, INC.                       Ticker:             STRD
Annual Meeting Date: 05/19/2004
Issuer: 862701                                     Cusip:              862701307
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

STRATUS PROPERTIES INC.                            Ticker:             STRS
Annual Meeting Date: 05/13/2004
Issuer: 863167                                     Cusip:              863167201
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUNRISE SENIOR LIVING, INC.                        Ticker:             SRZ
Annual Meeting Date: 05/12/2004
Issuer: 86768K                                     Cusip:              86768K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUNRISE TELECOM INCORPORATED                       Ticker:             SRTI
Annual Meeting Date: 05/12/2004
Issuer: 86769Y                                     Cusip:              86769Y105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUPERIOR UNIFORM GROUP, INC.                       Ticker:             SGC
Annual Meeting Date: 05/07/2004
Issuer: 868358                                     Cusip:              868358102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUPREME INDUSTRIES, INC.                           Ticker:             STS
Annual Meeting Date: 04/29/2004
Issuer: 868607                                     Cusip:              868607102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SWIFT ENERGY COMPANY                               Ticker:             SFY
Annual Meeting Date: 05/11/2004
Issuer: 870738                                     Cusip:              870738101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SWITCHBOARD INCORPORATED                           Ticker:             SWBD
Special Meeting Date: 06/03/2004
Issuer: 871045                                     Cusip:              871045100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

SYKES ENTERPRISES, INCORPORATED                    Ticker:             SYKE
Annual Meeting Date: 05/07/2004
Issuer: 871237                                     Cusip:              871237103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SYLVAN INC.                                        Ticker:             SYLN
Special Meeting Date: 06/09/2004
Issuer: 871371                                     Cusip:              871371100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

SYNALLOY CORPORATION                               Ticker:             SYNC
Annual Meeting Date: 04/29/2004
Issuer: 871565                                     Cusip:              458176104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

SYPRIS SOLUTIONS, INC.                             Ticker:             SYPR
Annual Meeting Date: 04/27/2004
Issuer: 871655                                     Cusip:              871655106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

SYSTEMAX INC.                                      Ticker:             SYX
Annual Meeting Date: 05/25/2004
Issuer: 871851                                     Cusip:              871851101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

T-3 ENERGY SERVICES, INC.                          Ticker:             TTES
Annual Meeting Date: 05/27/2004
Issuer: 87306E                                     Cusip:              87306E107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TARRANT APPAREL GROUP                              Ticker:             TAGS
Annual Meeting Date: 05/26/2004
Issuer: 876289                                     Cusip:              876289109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TASTY BAKING COMPANY                               Ticker:             TBC
Annual Meeting Date: 05/07/2004
Issuer: 876553                                     Cusip:              876553306
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TB WOOD'S CORPORATION                              Ticker:             TBWC
Annual Meeting Date: 04/27/2004
Issuer: 872226                                     Cusip:              872226105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

TBA ENTERTAINMENT CORPORATION                      Ticker:             TBA
Special Meeting Date: 06/25/2004
Issuer: 872173                                     Cusip:              88355H108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

TECHTEAM GLOBAL, INC.                              Ticker:             TEAM
Annual Meeting Date: 05/12/2004
Issuer: 878311                                     Cusip:              878311109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

TECUMSEH PRODUCTS COMPANY                          Ticker:             TECUA
Annual Meeting Date: 04/28/2004
Issuer: 878895                                     Cusip:              878895200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TELETECH HOLDINGS, INC.                            Ticker:             TTEC
Annual Meeting Date: 05/20/2004
Issuer: 879939                                     Cusip:              879939106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

TENNECO AUTOMOTIVE INC.                            Ticker:             TEN
Annual Meeting Date: 05/11/2004
Issuer: 880349                                     Cusip:              880349105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TEREX CORPORATION                                  Ticker:             TEX
Annual Meeting Date: 05/25/2004
Issuer: 880779                                     Cusip:              880779103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
05                             For         For     ADOPT STOCK PURCHASE PLAN
06                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
07                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

TERRA INDUSTRIES INC.                              Ticker:             TRA
Annual Meeting Date: 05/04/2004
Issuer: 880915                                     Cusip:              880915103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TESORO PETROLEUM CORPORATION                       Ticker:             TSO
Annual Meeting Date: 05/11/2004
Issuer: 881609                                     Cusip:              881609101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND NON-EMPLOYEE DIRECTOR PLAN TO INCREASE SHARES
03                             Against     For     AMEND LONG TERM INCENTIVE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE ANDERSONS, INC.                                Ticker:             ANDE
Annual Meeting Date: 05/13/2004
Issuer: 034164                                     Cusip:              034164103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE BANC CORPORATION                               Ticker:             TBNC
Annual Meeting Date: 06/15/2004
Issuer: 05944B                                     Cusip:              05944B103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES

THE BOMBAY COMPANY, INC.                           Ticker:             BBA
Annual Meeting Date: 05/26/2004
Issuer: 097924                                     Cusip:              097924104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE BOYDS COLLECTION, LTD.                         Ticker:             FOB
Annual Meeting Date: 05/21/2004
Issuer: 103354                                     Cusip:              103354106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

THE COMMERCE GROUP, INC.                           Ticker:             CGI
Annual Meeting Date: 05/21/2004
Issuer: 200641                                     Cusip:              200641108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE DIXIE GROUP, INC.                              Ticker:             DXYN
Annual Meeting Date: 05/06/2004
Issuer: 255519                                     Cusip:              255519100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE GORMAN-RUPP COMPANY                            Ticker:             GRC
Annual Meeting Date: 04/22/2004
Issuer: 383082                                     Cusip:              383082104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE KEITH COMPANIES, INC.                          Ticker:             TKCI
Annual Meeting Date: 05/18/2004
Issuer: 487539                                     Cusip:              487539108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE LIBERTY CORPORATION                            Ticker:             LC
Annual Meeting Date: 05/04/2004
Issuer: 530370                                     Cusip:              530370105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

THE MEN'S WEARHOUSE, INC.                          Ticker:             MW
Annual Meeting Date: 06/30/2004
Issuer: 587118                                     Cusip:              587118100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
05                             Against     Against S/H PROPOSAL - HUMAN RIGHTS RELATED
06                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

THE NAVIGATORS GROUP, INC.                         Ticker:             NAVG
Annual Meeting Date: 05/27/2004
Issuer: 638904                                     Cusip:              638904102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE PEP BOYS - MANNY, MOE &
JACK                                               Ticker:             PBY
Annual Meeting Date: 06/02/2004
Issuer: 713278                                     Cusip:              713278109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY

THE PHOENIX COMPANIES, INC.                        Ticker:             PNX
Annual Meeting Date: 04/29/2004
Issuer: 71902E                                     Cusip:              71902E109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE QUIGLEY CORPORATION                            Ticker:             QGLY
Annual Meeting Date: 06/23/2004
Issuer: 74838L                                     Cusip:              74838L304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE ROWE COMPANIES                                 Ticker:             ROW
Annual Meeting Date: 04/13/2004
Issuer: 779528                                     Cusip:              779528108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE SMITH & WOLLENSKY
RESTAURANT GRP                                     Ticker:             SWRG
Annual Meeting Date: 05/20/2004
Issuer: 831758                                     Cusip:              831758107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THE STANDARD REGISTER COMPANY                      Ticker:             SR
Annual Meeting Date: 04/22/2004
Issuer: 853887                                     Cusip:              853887107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE STRIDE RITE CORPORATION                        Ticker:             SRR
Annual Meeting Date: 04/15/2004
Issuer: 863314                                     Cusip:              863314100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE TRIZETTO GROUP, INC.                           Ticker:             TZIX
Annual Meeting Date: 05/13/2004
Issuer: 896882                                     Cusip:              896882107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE WISER OIL COMPANY                              Ticker:             WZR
Annual Meeting Date: 06/08/2004
Issuer: 977284                                     Cusip:              977284108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THERAGENICS CORPORATION                            Ticker:             TGX
Annual Meeting Date: 05/11/2004
Issuer: 883375                                     Cusip:              883375107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

THESTREET.COM, INC.                                Ticker:             TSCM
Annual Meeting Date: 05/26/2004
Issuer: 88368Q                                     Cusip:              88368Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THIRD WAVE TECHNOLOGIES, INC.                      Ticker:             TWTI
Annual Meeting Date: 06/22/2004
Issuer: 88428W                                     Cusip:              88428W108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THOMAS & BETTS CORPORATION                         Ticker:             TNB
Annual Meeting Date: 05/05/2004
Issuer: 884315                                     Cusip:              884315102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     MANAGEMENT INCENTIVE PLAN
04                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
05                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

THREE-FIVE SYSTEMS, INC.                           Ticker:             TFS
Annual Meeting Date: 05/07/2004
Issuer: 88554L                                     Cusip:              88554L108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIBCO SOFTWARE INC.                                Ticker:             TIBX
Annual Meeting Date: 04/15/2004
Issuer: 88632Q                                     Cusip:              88632Q103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIME WARNER TELECOM INC.                           Ticker:             TWTC
Annual Meeting Date: 06/03/2004
Issuer: 887319                                     Cusip:              887319101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT STOCK PURCHASE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TIPPERARY CORPORATION                              Ticker:             TPY
Annual Meeting Date: 04/27/2004
Issuer: 888002                                     Cusip:              888002300
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TITAN INTERNATIONAL, INC.                          Ticker:             TWI
Annual Meeting Date: 05/20/2004
Issuer: 88830M                                     Cusip:              88830M102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS


TLC VISION CORPORATION                             Ticker:             TLCV
Special Meeting Date: 06/14/2004
Issuer: 872549                                     Cusip:              872549100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ADOPT STOCK PURCHASE PLAN
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
04                             For         For     ELECTION OF DIRECTORS
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TORCH OFFSHORE, INC.                               Ticker:             TORC
Annual Meeting Date: 05/20/2004
Issuer: 891019                                     Cusip:              891019101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TOWER AUTOMOTIVE, INC.                             Ticker:             TWR
Annual Meeting Date: 05/20/2004
Issuer: 891707                                     Cusip:              891707101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN

TRAILER BRIDGE, INC.                               Ticker:             TRBR
Annual Meeting Date: 05/26/2004
Issuer: 892782                                     Cusip:              892782103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRAMMELL CROW COMPANY                              Ticker:             TCC
Annual Meeting Date: 05/19/2004
Issuer: 89288R                                     Cusip:              89288R106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANS WORLD ENTERTAINMENT
CORPORATION                                        Ticker:             TWMC
Annual Meeting Date: 06/16/2004
Issuer: 89336Q                                     Cusip:              89336Q100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRANSGENOMIC, INC.                                 Ticker:             TBIO
Annual Meeting Date: 05/19/2004
Issuer: 89365K                                     Cusip:              89365K206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSKARYOTIC THERAPIES, INC.                      Ticker:             TKTX
Annual Meeting Date: 06/22/2004
Issuer: 893735                                     Cusip:              893735100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSMETA CORPORATION                              Ticker:             TMTA
Annual Meeting Date: 05/26/2004
Issuer: 89376R                                     Cusip:              89376R109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRANSMONTAIGNE INC.                                Ticker:             TMG
Annual Meeting Date: 05/06/2004
Issuer: 893934                                     Cusip:              893934109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

TRANSPRO, INC.                                     Ticker:             TPR
Annual Meeting Date: 05/06/2004
Issuer: 893885                                     Cusip:              893885103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TREDEGAR CORPORATION                               Ticker:             TG
Annual Meeting Date: 04/29/2004
Issuer: 894650                                     Cusip:              894650100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

TRIAD GUARANTY INC.                                Ticker:             TGIC
Annual Meeting Date: 05/20/2004
Issuer: 895925                                     Cusip:              895925105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRICO MARINE SERVICES, INC.                        Ticker:             TMAR
Annual Meeting Date: 05/24/2004
Issuer: 896106                                     Cusip:              896106101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRINITY INDUSTRIES, INC.                           Ticker:             TRN
Annual Meeting Date: 05/10/2004
Issuer: 896522                                     Cusip:              896522109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRIPOS, INC.                                       Ticker:             TRPS
Annual Meeting Date: 05/12/2004
Issuer: 896928                                     Cusip:              896928108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN TO INCREASE SHARES

TRIQUINT SEMICONDUCTOR, INC.                       Ticker:             TQNT
Annual Meeting Date: 05/14/2004
Issuer: 89674K                                     Cusip:              89674K103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TRM CORPORATION                                    Ticker:             TRMM
Annual Meeting Date: 05/18/2004
Issuer: 872636                                     Cusip:              872636105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

TRUMP HOTELS & CASINO
RESORTS, INC.                                      Ticker:             DJT
Annual Meeting Date: 06/10/2004
Issuer: 898168                                     Cusip:              898168109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TUMBLEWEED COMMUNICATIONS CORP.                    Ticker:             TMWD
Annual Meeting Date: 06/15/2004
Issuer: 899690                                     Cusip:              899690101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

TYLER TECHNOLOGIES, INC.                           Ticker:             TYL
Annual Meeting Date: 05/06/2004
Issuer: 902252                                     Cusip:              902252105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

U.S. CONCRETE, INC.                                Ticker:             RMIX
Annual Meeting Date: 04/30/2004
Issuer: 90333L                                     Cusip:              90333L102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

U.S. XPRESS ENTERPRISES, INC.                      Ticker:             XPRSA
Annual Meeting Date: 05/18/2004
Issuer: 90338N                                     Cusip:              90338N103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UICI                                               Ticker:             UCI
Annual Meeting Date: 05/19/2004
Issuer: 902737                                     Cusip:              902737105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ULTICOM, INC.                                      Ticker:             ULCM
Annual Meeting Date: 06/14/2004
Issuer: 903844                                     Cusip:              903844108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UMB FINANCIAL CORPORATION                          Ticker:             UMBF
Annual Meeting Date: 04/29/2004
Issuer: 902788                                     Cusip:              902788108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNICO AMERICAN CORPORATION                         Ticker:             UNAM
Annual Meeting Date: 05/27/2004
Issuer: 904607                                     Cusip:              904607108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNI-MARTS INC.                                     Ticker:             UNI
Special Meeting Date: 06/29/2004
Issuer: 904571                                     Cusip:              904571304
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

UNITED AUTO GROUP, INC.                            Ticker:             UAG
Annual Meeting Date: 05/21/2004
Issuer: 909440                                     Cusip:              909440109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DECLASSIFY BOARD
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     ADOPT MANAGEMENT INCENTIVE PLAN

UNITED COMMUNITY FINANCIAL
CORP.                                              Ticker:             UCFC
Annual Meeting Date: 04/29/2004
Issuer: 909839                                     Cusip:              909839102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED FIRE & CASUALTY COMPANY                     Ticker:             UFCS
Annual Meeting Date: 05/19/2004
Issuer: 910331                                     Cusip:              910331107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     MISCELLANEOUS COMPENSATION PLANS
03                             For         For     TRANSACT OTHER BUSINESS

UNITED RENTALS, INC.                               Ticker:             URI
Annual Meeting Date: 05/20/2004
Issuer: 911363                                     Cusip:              911363109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
06                             For         Against MISCELLANEOUS SHAREHOLDER PROPOSAL

UNITED RETAIL GROUP, INC.                          Ticker:             URGI
Annual Meeting Date: 05/28/2004
Issuer: 911380                                     Cusip:              911380103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNIVERSAL ACCESS GLOBAL
HOLDINGS INC.                                      Ticker:             UXAS
Annual Meeting Date: 05/27/2004
Issuer: 91336M                                     Cusip:              91336M204
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND STOCK OPTION PLAN TO INCREASE SHARES

UNIVERSAL AMERICAN FINANCIAL
CORP.                                              Ticker:             UHCO
Annual Meeting Date: 05/26/2004
Issuer: 913377                                     Cusip:              913377107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE AUTHORIZED COMMON STOCK INCREASE
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ELECTION OF DIRECTORS

UNIVERSAL FOREST PRODUCTS, INC.                    Ticker:             UFPI
Annual Meeting Date: 04/21/2004
Issuer: 913543                                     Cusip:              913543104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

UNIVERSAL STAINLESS & ALLOY
PRODS., INC.                                       Ticker:             USAP
Annual Meeting Date: 05/18/2004
Issuer: 913837                                     Cusip:              913837100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNIZAN FINANCIAL CORP.                             Ticker:             UNIZ
Special Meeting Date: 05/25/2004
Issuer: 91528W                                     Cusip:              91528W101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

UNOVA, INC.                                        Ticker:             UNA
Annual Meeting Date: 05/06/2004
Issuer: 91529B                                     Cusip:              91529B106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         Against S/H PROPOSAL - REPORT ON EMPLOYEES EARNING
                                                   OVER $100,000

USA TRUCK, INC.                                    Ticker:             USAK
Annual Meeting Date: 05/05/2004
Issuer: 902925                                     Cusip:              902925106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

USEC INC.                                          Ticker:             USU
Annual Meeting Date: 04/29/2004
Issuer: 90333E                                     Cusip:              90333E108
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             Against     Against S/H PROPOSAL - LIMIT COMPENSATION
05                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

USF CORPORATION                                    Ticker:
Annual Meeting Date: 05/04/2004
Issuer: 91729Q                                     Cusip:              91729Q101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VALHI, INC.                                        Ticker:             VHI
Annual Meeting Date: 05/25/2004
Issuer: 918905                                     Cusip:              918905100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

VALUECLICK, INC.                                   Ticker:             VCLK
Annual Meeting Date: 06/03/2004
Issuer: 92046N                                     Cusip:              92046N102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VANS, INC.                                         Ticker:             VANS
Special Meeting Date: 06/30/2004
Issuer: 921930                                     Cusip:              921930103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     TRANSACT OTHER BUSINESS

VASCULAR SOLUTIONS, INC.                           Ticker:             VASC
Annual Meeting Date: 04/22/2004
Issuer: 92231M                                     Cusip:              92231M109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VASTERA, INC.                                      Ticker:             VAST
Annual Meeting Date: 05/05/2004
Issuer: 92239N                                     Cusip:              92239N109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VESTA INSURANCE GROUP, INC.                        Ticker:             VTA
Annual Meeting Date: 06/01/2004
Issuer: 925391                                     Cusip:              925391104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND LONG TERM INCENTIVE PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VIA NET.WORKS, INC.                                Ticker:             VNWI
Annual Meeting Date: 04/27/2004
Issuer: 925912                                     Cusip:              925912107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VICAL INCORPORATED                                 Ticker:             VICL
Annual Meeting Date: 05/10/2004
Issuer: 925602                                     Cusip:              925602104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VICON INDUSTRIES, INC.                             Ticker:             VII
Annual Meeting Date: 05/26/2004
Issuer: 925811                                     Cusip:              925811101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VICOR CORPORATION                                  Ticker:             VICR
Annual Meeting Date: 06/17/2004
Issuer: 925815                                     Cusip:              925815102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

VIGNETTE CORPORATION                               Ticker:             VIGN
Annual Meeting Date: 05/21/2004
Issuer: 926734                                     Cusip:              926734104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VINTAGE PETROLEUM, INC.                            Ticker:             VPI
Annual Meeting Date: 05/11/2004
Issuer: 927460                                     Cusip:              927460105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VIRCO MFG. CORPORATION                             Ticker:             VIR
Annual Meeting Date: 06/08/2004
Issuer: 927651                                     Cusip:              927651109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VISTA MEDICAL TECHNOLOGIES,
INC.                                               Ticker:             VMTI
Special Meeting Date: 04/15/2004
Issuer: 928369                                     Cusip:              928369305
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     AUTHORIZE SALE OF ASSETS

VISTA MEDICAL TECHNOLOGIES,
INC.                                               Ticker:             VMTI
Annual Meeting Date: 05/24/2004
Issuer: 928369                                     Cusip:              928369305
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     STOCK CONVERSION
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04                             For         For     APPROVE COMPANY NAME CHANGE

VISTEON CORPORATION                                Ticker:             VC
Annual Meeting Date: 05/12/2004
Issuer: 92839U                                     Cusip:              92839U107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
04                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
05                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE
06                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07                             Against     Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

VOLT INFORMATION SCIENCES, INC.                    Ticker:             VOL
Annual Meeting Date: 04/09/2004
Issuer: 928703                                     Cusip:              928703107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VYYO INC.                                          Ticker:             VYYO
Annual Meeting Date: 04/22/2004
Issuer: 918458                                     Cusip:              918458209
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WALTER INDUSTRIES, INC.                            Ticker:             WLT
Annual Meeting Date: 04/22/2004
Issuer: 93317Q                                     Cusip:              93317Q105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     AMEND STOCK PURCHASE PLAN

WASTE INDUSTRIES USA, INC.                         Ticker:             WWIN
Annual Meeting Date: 05/25/2004
Issuer: 941057                                     Cusip:              941057101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

WATCHGUARD TECHNOLOGIES, INC.                      Ticker:             WGRD
Annual Meeting Date: 06/03/2004
Issuer: 941105                                     Cusip:              941105108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WATSCO, INC.                                       Ticker:             WSO
Annual Meeting Date: 06/01/2004
Issuer: 942622                                     Cusip:              942622200
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WATTS WATER TECHNOLOGIES, INC.                     Ticker:             WTS
Annual Meeting Date: 05/05/2004
Issuer: 942749                                     Cusip:              942749102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

WAUSAU-MOSINEE PAPER
CORPORATION                                        Ticker:             WMO
Annual Meeting Date: 04/22/2004
Issuer: 943315                                     Cusip:              943315101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN

WAYPOINT FINANCIAL CORP.                           Ticker:             WYPT
Annual Meeting Date: 05/20/2004
Issuer: 946756                                     Cusip:              946756103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WEIS MARKETS, INC.                                 Ticker:             WMK
Annual Meeting Date: 04/14/2004
Issuer: 948849                                     Cusip:              948849104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WELLMAN, INC.                                      Ticker:             WLM
Annual Meeting Date: 05/18/2004
Issuer: 949702                                     Cusip:              949702104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT RESTRICTED STOCK AWARD PLAN

WELLS-GARDNER ELECTRONICS
CORPORATION                                        Ticker:             WGA
Annual Meeting Date: 04/29/2004
Issuer: 949765                                     Cusip:              949765101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WEST PHARMACEUTICAL SERVICES,
INC.                                               Ticker:             WST
Annual Meeting Date: 05/04/2004
Issuer: 955306                                     Cusip:              955306105
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTAFF, INC.                                      Ticker:             WSTF
Annual Meeting Date: 05/19/2004
Issuer: 957070                                     Cusip:              957070105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

WESTBANK CORPORATION                               Ticker:             WBKC
Annual Meeting Date: 04/21/2004
Issuer: 957116                                     Cusip:              957116106
Proposal Number                Vote Cast   MRV     Proposal
1A                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
1B                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
1C                             For         For     MISCELLANEOUS CORPORATE GOVERNANCE
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WESTCOAST HOSPITALITY
CORPORATION                                        Ticker:             WEH
Annual Meeting Date: 05/19/2004
Issuer: 95750P                                     Cusip:              95750P106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WHITEHALL JEWELLERS, INC.                          Ticker:             JWL
Annual Meeting Date: 06/24/2004
Issuer: 965063                                     Cusip:              965063100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WILLIS LEASE FINANCE
CORPORATION                                        Ticker:             WLFC
Annual Meeting Date: 05/26/2004
Issuer: 970646                                     Cusip:              970646105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK PURCHASE PLAN

WILSHIRE ENTERPRISES, INC.                         Ticker:             WOC
Annual Meeting Date: 06/16/2004
Issuer: 971889                                     Cusip:              971889100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

WILSONS THE LEATHER EXPERTS
INC.                                               Ticker:             WLSN
Annual Meeting Date: 06/03/2004
Issuer: 972463                                     Cusip:              972463103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WILSONS THE LEATHER EXPERTS
INC.                                               Ticker:             WLSN
Special Meeting Date: 06/24/2004
Issuer: 972463                                     Cusip:              972463103
Proposal Number                Vote Cast   MRV     Proposal
01                             Against     For     AUTHORIZE DIRECTORS TO REPURCHASE SHARES

WIND RIVER SYSTEMS, INC.                           Ticker:             WIND
Annual Meeting Date: 06/09/2004
Issuer: 973149                                     Cusip:              973149107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WOLVERINE TUBE, INC.                               Ticker:             WLV
Annual Meeting Date: 05/20/2004
Issuer: 978093                                     Cusip:              978093102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WORKFLOW MANAGEMENT, INC.                          Ticker:             WORK
Special Meeting Date: 04/09/2004
Issuer: 98137N                                     Cusip:              98137N109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

XANSER CORPORATION                                 Ticker:             XNR
Annual Meeting Date: 06/22/2004
Issuer: 98389J                                     Cusip:              98389J103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

XETA TECHNOLOGIES, INC.                            Ticker:             XETA
Annual Meeting Date: 04/06/2004
Issuer: 983909                                     Cusip:              983909102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
03                             For         For     AMEND RESTRICTED STOCK AWARD PLAN
04                             For         For     MISCELLANEOUS COMPENSATION PLANS
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZOMAX INCORPORATED                                 Ticker:             ZOMX
Annual Meeting Date: 05/26/2004
Issuer: 989929                                     Cusip:              989929104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ZONES, INC.                                        Ticker:             ZONS
Annual Meeting Date: 04/29/2004
Issuer: 98976N                                     Cusip:              98976N103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN
04                             Against     For     AMEND DIRECTOR STOCK OPTION PLAN

ZORAN CORPORATION                                  Ticker:             ZRAN
Annual Meeting Date: 06/18/2004
Issuer: 98975F                                     Cusip:              98975F101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     INCENTIVE STOCK OPTIONS
03                             For         For     AMEND DIRECTOR STOCK OPTION PLAN TO INCREASE SHARES
04                             For         For     AMEND STOCK PURCHASE PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  VA International Value Portfolio

Pursuant to the proxy voting policies  adopted by the registrant,  the Portfolio
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant believes that the expenses associated with voting proxies
on foreign securities  outweigh the benefits of voting such proxies.  Therefore,
the Portfolio did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  VA International Small Portfolio

Pursuant to the proxy voting policies  adopted by the registrant,  the Portfolio
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant believes that the expenses associated with voting proxies
on foreign securities  outweigh the benefits of voting such proxies.  Therefore,
the Portfolio did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  VA Short-Term Fixed Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  VA Global Bond Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  DFA Real Estate Securities Portfolio


Proxy Voting Report
Date:    07/01/03   to   09/30/03
Account:  DFA Real Estate Securities Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

CHATEAU COMMUNITIES, INC.                           Ticker:             CPJ
Special Meeting Date: 09/30/2003
Issuer: 161726                                      Cusip:              161726104
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

HMG/COURTLAND PROPERTIES, INC.
                                                   Ticker:             HMG
Annual Meeting Date: 07/25/2003
Issuer: 404232                                      Cusip:              404232100
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE INVESTMENT ADVISORY AGREEMENT

MID-ATLANTIC REALTY TRUST                           Ticker:             MRR
Special Meeting Date: 09/30/2003
Issuer: 595232                                      Cusip:              595232109
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      MERGER PLAN

RFS HOTEL INVESTORS, INC.                           Ticker:             RFS
Special Meeting Date: 07/08/2003
Issuer: 74955J                                      Cusip:              74955J108
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

ROBERTS REALTY INVESTORS, INC.                      Ticker:             RPI
Annual Meeting Date: 09/03/2003
Issuer: 769900                                      Cusip:              769900101
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

UNITED MOBILE HOMES, INC.                           Ticker:             UMH
Annual Meeting Date: 08/14/2003
Issuer: 911024                                      Cusip:              911024107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE REINCORPORATION TO DELAWARE
02                             Withheld    For      ELECTION OF DIRECTORS
03                             Against     For      ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS





Proxy Voting Report
Date:    10/01/03   to   12/31/03
Account:  DFA Real Estate Securities Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

CROWN AMERICAN REALTY TRUST                         Ticker:             CWN
Special Meeting Date: 11/11/2003
Issuer: 228186                                      Cusip:              228186102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      APPROVE MERGER AGREEMENT

GENERAL GROWTH PROPERTIES, INC.
                                                   Ticker:             GGP
Special Meeting Date: 11/20/2003
Issuer: 370021                                      Cusip:              370021107
Proposal Number                Vote Cast   MRV      Proposal
01                             Against     For      AMEND ARTICLES/BYLAW/CHARTER-
                                                    ORGANIZATION RELATED

GOLF TRUST OF AMERICA, INC.                         Ticker:             GTA
Annual Meeting Date: 11/17/2003
Issuer: 38168B                                      Cusip:              38168B103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

JAMESON INNS, INC.                                  Ticker:             JAMS
Annual Meeting Date: 12/19/2003
Issuer: 470457                                      Cusip:              470457102
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      AMEND INVESTMENT POLICY
03                             For         For      ASSETS
04                             For         For      AMEND INVESTMENT POLICY
05                             For         For      ADOPT OMNIBUS STOCK OPTION PLAN
06                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
07                             Against     Against  S/H PROPOSAL - ENHANCE STOCK VALUE VIA
                                                    MERGER/SALE

PENNSYLVANIA REAL ESTATE
INVESTMENT                                          Ticker:             PEI
Special Meeting Date: 11/11/2003
Issuer: 709102                                      Cusip:              709102107
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      APPROVE MERGER AGREEMENT
03                             For         For      AMEND OMNIBUS STOCK OPTION PLAN

PRICE LEGACY CORPORATION                            Ticker:             XLG
Annual Meeting Date: 12/16/2003
Issuer: 74144P                                      Cusip:              300665106
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS

TAUBMAN CENTERS, INC.                               Ticker:             TCO
Annual Meeting Date: 12/19/2003
Issuer: 876664                                      Cusip:              876664103
Proposal Number                Vote Cast   MRV      Proposal
01                             For         For      ELECTION OF DIRECTORS
02                             For         For      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS





Proxy Voting Report
Date:    01/01/04   to   03/31/04
Account:  DFA Real Estate Securities Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

AMERICAN SPECTRUM REALTY,
INC.                                               Ticker:             AQQ
Special Meeting Date: 02/27/2004
Issuer: 02970Q                                     Cusip:              02970Q203
Proposal Number                 Vote Cast  MRV     Proposal
I                               For        For     APPROVE REVERSE STOCK SPLIT
II                              For        For     APPROVE ISSUANCE OF COMMON STOCK

PRICE LEGACY CORPORATION                           Ticker:             XLG
Special Meeting Date: 03/11/2004
Issuer: 74144P                                     Cusip:              300665106
Proposal Number                 Vote Cast  MRV     Proposal
01                              For        For     STOCK ISSUANCE
02                              For        For     APPROVE ISSUANCE OF COMMON STOCK
03                              For        For     APPROVE REVERSE STOCK SPLIT
04                              Against    For     APPROVE CHARTER AMENDMENT
05                              For        For     APPROVE ELIMINATION OF CLASS OF
                                                   PREFERRED STOCK
06                              For        For     APPROVE CHARTER AMENDMENT
07                              Against    For     APPROVE CHARTER AMENDMENT
08                              For        For     APPROVE CHARTER AMENDMENT

URSTADT BIDDLE PROPERTIES
INC.                                               Ticker:             UBP
Annual Meeting Date: 03/10/2004
Issuer: 917286                                     Cusip:              917286106
Proposal Number                 Vote Cast  MRV     Proposal
01                              For        For     ELECTION OF DIRECTORS
02                              For        For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                              For        For     AMEND STOCK PURCHASE PLAN
04                              For        For     AMEND RESTRICTED STOCK AWARD PLAN










Proxy Voting Report
Date:    04/01/04   to   06/30/04
Account:  DFA Real Estate Securities Portfolio

All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote. Issuer number represents first 6 digits
of the cusip number

ACADIA REALTY TRUST                                Ticker:             AKR
Annual Meeting Date: 05/06/2004
Issuer: 004239                                     Cusip:              004239109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

AGREE REALTY CORPORATION                           Ticker:             ADC
Annual Meeting Date: 05/10/2004
Issuer: 008492                                     Cusip:              008492100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ALEXANDER'S, INC.                                  Ticker:             ALX
Annual Meeting Date: 05/27/2004
Issuer: 014752                                     Cusip:              014752109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ALEXANDRIA REAL ESTATE
EQUITIES, INC.                                     Ticker:             ARE
Annual Meeting Date: 05/12/2004
Issuer: 015271                                     Cusip:              015271109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMB PROPERTY CORPORATION                           Ticker:             AMB
Annual Meeting Date: 05/20/2004
Issuer: 00163T                                     Cusip:              00163T109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERICAN LAND LEASE, INC.                          Ticker:             ANL
Annual Meeting Date: 05/27/2004
Issuer: 027118                                     Cusip:              027118108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     INCENTIVE STOCK OPTIONS

AMERICAN SPECTRUM REALTY, INC.                     Ticker:             AQQ
Annual Meeting Date: 04/28/2004
Issuer: 02970Q                                     Cusip:              02970Q203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

AMERIVEST PROPERTIES INC.                          Ticker:             AMV
Annual Meeting Date: 06/02/2004
Issuer: 03071L                                     Cusip:              032343303
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD

AMLI RESIDENTIAL PROPERTIES
TRUST                                              Ticker:             AML
Annual Meeting Date: 04/26/2004
Issuer: 001735                                     Cusip:              001735109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

APARTMENT INVESTMENT AND
MANAGEMENT                                         Ticker:             AIV
Annual Meeting Date: 04/30/2004
Issuer: 03748R                                     Cusip:              03748R101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ASSETS
04                             For         Against S/H PROPOSAL - PROXY PROCESS/STATEMENT

ARCHSTONE-SMITH TRUST                              Ticker:             ASN
Annual Meeting Date: 05/20/2004
Issuer: 039583                                     Cusip:              039583109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

ARDEN REALTY, INC.                                 Ticker:             ARI
Annual Meeting Date: 05/11/2004
Issuer: 039793                                     Cusip:              039793104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

ASSOCIATED ESTATES REALTY
CORPORATION                                        Ticker:             AEC
Annual Meeting Date: 05/05/2004
Issuer: 045604                                     Cusip:              045604105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

AVALONBAY COMMUNITIES, INC.                        Ticker:             AVB
Annual Meeting Date: 05/05/2004
Issuer: 053484                                     Cusip:              053484101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER
                                                   TO RATIFY

BEDFORD PROPERTY INVESTORS, INC                    Ticker:             BED
Annual Meeting Date: 05/13/2004
Issuer: 076446                                     Cusip:              076446301
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND DIRECTOR STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

BNP RESIDENTIAL PROPERTIES, INC                    Ticker:             BNP
Annual Meeting Date: 05/20/2004
Issuer: 05564T                                     Cusip:              05564T103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

BOSTON PROPERTIES, INC.                            Ticker:             BXP
Annual Meeting Date: 05/05/2004
Issuer: 101121                                     Cusip:              101121101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - BOARD OF DIRECTORS

BOYKIN LODGING COMPANY                             Ticker:             BOY
Annual Meeting Date: 05/20/2004
Issuer: 103430                                     Cusip:              103430104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

BRANDYWINE REALTY TRUST                            Ticker:             BDN
Annual Meeting Date: 05/03/2004
Issuer: 105368                                     Cusip:              105368203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         Against S/H PROPOSAL - CORPORATE GOVERNANCE

BRE PROPERTIES, INC.                               Ticker:             BRE
Annual Meeting Date: 05/20/2004
Issuer: 05564E                                     Cusip:              05564E106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DECLASSIFY BOARD
02                             For         For     ELECTION OF DIRECTORS
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CAMDEN PROPERTY TRUST                              Ticker:             CPT
Annual Meeting Date: 05/05/2004
Issuer: 133131                                     Cusip:              133131102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CAPITAL AUTOMOTIVE REIT                            Ticker:             CARS
Annual Meeting Date: 05/11/2004
Issuer: 139733                                     Cusip:              139733109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CARRAMERICA REALTY CORPORATION                     Ticker:             CRE
Annual Meeting Date: 04/29/2004
Issuer: 144418                                     Cusip:              144418100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     Against S/H PROPOSAL - BOARD OF DIRECTORS

CBL & ASSOCIATES PROPERTIES, INC.                    Ticker:             CBL
Annual Meeting Date: 05/10/2004
Issuer: 124830                                     Cusip:              124830100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

CENTERPOINT PROPERTIES TRUST                       Ticker:             CNT
Annual Meeting Date: 05/18/2004
Issuer: 151895                                     Cusip:              151895109
Proposal Number                Vote Cast   MRV     Proposal
A                              Withheld    For     ELECTION OF DIRECTORS
B                              Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

CHELSEA PROPERTY GROUP, INC.                       Ticker:             CPG
Annual Meeting Date: 06/10/2004
Issuer: 163421                                     Cusip:              163421100
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     DECLASSIFY BOARD
04                             For         For     AMEND STOCK OPTION PLAN
05                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

COLONIAL PROPERTIES TRUST                          Ticker:             CLP
Annual Meeting Date: 04/21/2004
Issuer: 195872                                     Cusip:              195872106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     DECLASSIFY BOARD

CORNERSTONE REALTY INCOME
TRUST, INC.                                        Ticker:             TCR
Annual Meeting Date: 05/25/2004
Issuer: 21922V                                     Cusip:              21922V102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

CORPORATE OFFICE PROPERTIES
TRUST                                              Ticker:             OFC
Annual Meeting Date: 05/13/2004
Issuer: 22002T                                     Cusip:              22002T108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

COUSINS PROPERTIES INCORPORATED                    Ticker:             CUZ
Annual Meeting Date: 05/04/2004
Issuer: 222795                                     Cusip:              222795106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     AMEND OMNIBUS STOCK OPTION PLAN

CRESCENT REAL ESTATE EQUITIES
COMPANY                                            Ticker:             CEI
Annual Meeting Date: 06/28/2004
Issuer: 225756                                     Cusip:              225756105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DEVELOPERS DIVERSIFIED REALTY
CORP.                                              Ticker:             DDR
Annual Meeting Date: 05/18/2004
Issuer: 251591                                     Cusip:              251591103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY SHAREHOLDER RIGHTS PLAN
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

DUKE REALTY CORPORATION                            Ticker:             DRE
Annual Meeting Date: 04/28/2004
Issuer: 264411                                     Cusip:              264411505
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS
                                                   TO BE

EASTGROUP PROPERTIES, INC.                         Ticker:             EGP
Annual Meeting Date: 05/27/2004
Issuer: 277276                                     Cusip:              277276101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     TRANSACT OTHER BUSINESS

ENTERTAINMENT PROPERTIES TRUST                     Ticker:             EPR
Annual Meeting Date: 05/12/2004
Issuer: 29380T                                     Cusip:              29380T105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EQUITY INNS, INC.                                  Ticker:             ENN
Annual Meeting Date: 05/13/2004
Issuer: 294703                                     Cusip:              294703103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

EQUITY OFFICE PROPERTIES TRUST                     Ticker:             EOP
Annual Meeting Date: 05/19/2004
Issuer: 294741                                     Cusip:              294741103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

EQUITY ONE, INC.                                   Ticker:             EQY
Annual Meeting Date: 05/21/2004
Issuer: 294752                                     Cusip:              294752100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND INCENTIVE STOCK OPTION PLAN
03                             For         For     ADOPT STOCK PURCHASE PLAN

EQUITY RESIDENTIAL                                 Ticker:             EQR
Annual Meeting Date: 05/28/2004
Issuer: 29476L                                     Cusip:              29476L107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND BYLAW/CHARTER
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

ESSEX PROPERTY TRUST, INC.                         Ticker:             ESS
Annual Meeting Date: 05/11/2004
Issuer: 297178                                     Cusip:              297178105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FEDERAL REALTY INVESTMENT TRUST                    Ticker:             FRT
Annual Meeting Date: 05/05/2004
Issuer: 313747                                     Cusip:              313747206
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FELCOR LODGING TRUST INCORPORATED                    Ticker:             FCH
Annual Meeting Date: 05/18/2004
Issuer: 31430F                                     Cusip:              31430F101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST INDUSTRIAL REALTY
TRUST, INC.                                        Ticker:             FR
Annual Meeting Date: 05/12/2004
Issuer: 32054K                                     Cusip:              32054K103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

FIRST UNION REAL ESTATE
EQTY & MTG INC.                                    Ticker:             FUR
Annual Meeting Date: 04/15/2004
Issuer: 337400                                     Cusip:              337400105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     CLASSIFY/STAGGER BOARD OF DIRECTORS
04                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED
05                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED

FIVE STAR QUALITY CARE, INC.                       Ticker:             FVE
Annual Meeting Date: 05/11/2004
Issuer: 33832D                                     Cusip:              33832D106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GABLES RESIDENTIAL TRUST                           Ticker:             GBP
Annual Meeting Date: 05/21/2004
Issuer: 362418                                     Cusip:              362418105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

GENERAL GROWTH PROPERTIES, INC.                    Ticker:             GGP
Annual Meeting Date: 05/05/2004
Issuer: 370021                                     Cusip:              370021107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

GLENBOROUGH REALTY TRUST
INCORPORATED                                       Ticker:             GLB
Annual Meeting Date: 05/05/2004
Issuer: 37803P                                     Cusip:              37803P105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

GLIMCHER REALTY TRUST                              Ticker:             GRT
Annual Meeting Date: 05/07/2004
Issuer: 379302                                     Cusip:              379302102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN

GREAT LAKES REIT                                   Ticker:             GL
Special Meeting Date: 04/22/2004
Issuer: 390752                                     Cusip:              390752103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     APPROVE MERGER AGREEMENT

HERITAGE PROPERTY INVESTMENT
TRUST, INC.                                        Ticker:             HTG
Annual Meeting Date: 05/07/2004
Issuer: 42725M                                     Cusip:              427241203
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

HERSHA HOSPITALITY TRUST                           Ticker:             HT
Annual Meeting Date: 05/27/2004
Issuer: 427825                                     Cusip:              427825104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN

HIGHWOODS PROPERTIES, INC.                         Ticker:             HIW
Annual Meeting Date: 05/18/2004
Issuer: 431284                                     Cusip:              431284108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

HOME PROPERTIES, INC.                              Ticker:             HME
Annual Meeting Date: 05/04/2004
Issuer: 437306                                     Cusip:              437306103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

HOSPITALITY PROPERTIES TRUST                       Ticker:             HPT
Annual Meeting Date: 05/11/2004
Issuer: 44106M                                     Cusip:              44106M102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HOST MARRIOTT CORPORATION                          Ticker:             HMT
Annual Meeting Date: 05/20/2004
Issuer: 44107P                                     Cusip:              44107P104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     DECLASSIFY BOARD

HRPT PROPERTIES TRUST                              Ticker:             HRP
Annual Meeting Date: 05/11/2004
Issuer: 40426W                                     Cusip:              40426W101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

HUMPHREY HOSPITALITY TRUST, INC.                    Ticker:             HUMP
Annual Meeting Date: 05/27/2004
Issuer: 445467                                     Cusip:              445467103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

INNKEEPERS USA TRUST                               Ticker:             KPA
Annual Meeting Date: 05/05/2004
Issuer: 4576J0                                     Cusip:              4576J0104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

JAMESON INNS, INC.                                 Ticker:             JAMS
Annual Meeting Date: 06/04/2004
Issuer: 470457                                     Cusip:              470457102
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE
03                             For         For     APPROVE CHARTER AMENDMENT
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

KEYSTONE PROPERTY TRUST                            Ticker:             KTR
Annual Meeting Date: 06/03/2004
Issuer: 493596                                     Cusip:              493596100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD

KILROY REALTY CORPORATION                          Ticker:             KRC
Annual Meeting Date: 05/18/2004
Issuer: 49427F                                     Cusip:              49427F108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

KIMCO REALTY CORPORATION                           Ticker:             KIM
Annual Meeting Date: 05/20/2004
Issuer: 49446R                                     Cusip:              49446R109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             Against     Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS
                                                   TO BE

KOGER EQUITY, INC.                                 Ticker:             KE
Annual Meeting Date: 06/03/2004
Issuer: 500228                                     Cusip:              500228101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE COMPANY NAME CHANGE
04                             For         For     INCENTIVE STOCK OPTIONS

KRAMONT REALTY TRUST                               Ticker:             KRT
Annual Meeting Date: 06/10/2004
Issuer: 50075Q                                     Cusip:              50075Q107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     TRANSACT OTHER BUSINESS

LA QUINTA CORPORATION                              Ticker:             LQI
Annual Meeting Date: 05/20/2004
Issuer: 50419U                                     Cusip:              50419U202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LASALLE HOTEL PROPERTIES                           Ticker:             LHO
Annual Meeting Date: 04/22/2004
Issuer: 517942                                     Cusip:              517942108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

LEXINGTON CORPORATE
PROPERTIES TRUST                                   Ticker:             LXP
Annual Meeting Date: 05/26/2004
Issuer: 529043                                     Cusip:              529043101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     TRANSACT OTHER BUSINESS

LIBERTY PROPERTY TRUST                             Ticker:             LRY
Annual Meeting Date: 05/05/2004
Issuer: 531172                                     Cusip:              531172104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE CHARTER AMENDMENT
03                             Against     For     APPROVE CHARTER AMENDMENT
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO
                                                   INCREASE SHARES

MACK-CALI REALTY CORPORATION                       Ticker:             CLI
Annual Meeting Date: 05/20/2004
Issuer: 554489                                     Cusip:              554489104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     INCENTIVE STOCK OPTIONS
04                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

MAGUIRE PROPERTIES INC.                            Ticker:             MPG
Annual Meeting Date: 06/03/2004
Issuer: 559775                                     Cusip:              559775101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MANUFACTURED HOME
COMMUNITIES, INC.                                  Ticker:             MHC
Annual Meeting Date: 05/04/2004
Issuer: 564682                                     Cusip:              564682102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

MAXUS REALTY TRUST, INC.                           Ticker:             MRTI
Annual Meeting Date: 05/11/2004
Issuer: 57774B                                     Cusip:              57774B109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE MOTION TO ADJOURN MEETING

MERISTAR HOSPITALITY
CORPORATION                                        Ticker:             MHX
Annual Meeting Date: 05/26/2004
Issuer: 58984Y                                     Cusip:              58984Y103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

MID-AMERICA APARTMENT
COMMUNITIES, INC.                                  Ticker:             MAA
Annual Meeting Date: 05/24/2004
Issuer: 59522J                                     Cusip:              59522J103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE CHARTER AMENDMENT
04                             For         For     ADOPT STOCK OPTION PLAN

MONMOUTH REAL ESTATE
INVESTMENT CORP.                                    Ticker:             MNRTA
Annual Meeting Date: 04/29/2004
Issuer: 609720                                     Cusip:              609720107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

NEW PLAN EXCEL REALTY TRUST, INC.                    Ticker:             NXL
Annual Meeting Date: 05/12/2004
Issuer: 648053                                     Cusip:              648053106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

ONE LIBERTY PROPERTIES, INC.                       Ticker:             OLP
Annual Meeting Date: 06/14/2004
Issuer: 682406                                     Cusip:              682406103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PAN PACIFIC RETAIL
PROPERTIES, INC.                                   Ticker:             PNP
Annual Meeting Date: 05/06/2004
Issuer: 69806L                                     Cusip:              69806L104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             For         For     APPROVE CHARTER AMENDMENT

PARAGON REAL ESTATE
EQUITY & INVT                                      Ticker:             PRG
Annual Meeting Date: 06/14/2004
Issuer: 69912Y                                     Cusip:              69912Y107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND STOCK OPTION PLAN

PARKWAY PROPERTIES, INC.                           Ticker:             PKY
Annual Meeting Date: 05/06/2004
Issuer: 70159Q                                     Cusip:              70159Q104
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

PENNSYLVANIA REAL ESTATE
INVESTMENT                                         Ticker:             PEI
Annual Meeting Date: 06/03/2004
Issuer: 709102                                     Cusip:              709102107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

POST PROPERTIES, INC.                              Ticker:             PPS
Annual Meeting Date: 05/27/2004
Issuer: 737464                                     Cusip:              737464107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             Against     Against S/H PROPOSAL - DECLASSIFY BOARD

PRENTISS PROPERTIES TRUST                          Ticker:             PP
Annual Meeting Date: 05/05/2004
Issuer: 740706                                     Cusip:              740706106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                   SHARES
04                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE
                                                   SHARES

PRESIDENTIAL REALTY CORPORATION                    Ticker:             PDLB
Annual Meeting Date: 06/15/2004
Issuer: 741004                                     Cusip:              741004105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

PRIME GROUP REALTY TRUST                           Ticker:             PGE
Annual Meeting Date: 06/04/2004
Issuer: 74158J                                     Cusip:              74158J103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROLOGIS                                           Ticker:             PLD
Annual Meeting Date: 05/18/2004
Issuer: 743410                                     Cusip:              743410102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PS BUSINESS PARKS, INC.                            Ticker:             PSB
Annual Meeting Date: 05/04/2004
Issuer: 69360J                                     Cusip:              69360J107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     ADOPT NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PUBLIC STORAGE, INC.                               Ticker:             PSA
Annual Meeting Date: 05/06/2004
Issuer: 74460D                                     Cusip:              74460D109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

RAMCO-GERSHENSON PROPERTIES
TRUST                                              Ticker:             RPT
Annual Meeting Date: 06/10/2004
Issuer: 751452                                     Cusip:              751452202
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REALTY INCOME CORPORATION                          Ticker:             O
Annual Meeting Date: 05/11/2004
Issuer: 756109                                     Cusip:              756109104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

RECKSON ASSOCIATES REALTY CORP.                    Ticker:             RA
Annual Meeting Date: 06/02/2004
Issuer: 75621K                                     Cusip:              75621K106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     DECLASSIFY BOARD
02                             For         For     APPROVE ANTI-TAKEOVER CHARTER AMENDMENTS
03                             For         For     ELECTION OF DIRECTORS
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

REGENCY CENTERS CORPORATION                        Ticker:             REG
Annual Meeting Date: 04/28/2004
Issuer: 758849                                     Cusip:              758849103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     DECLASSIFY BOARD
03                             Against     For     APPROVE AUTHORIZED PREFERRED STOCK INCREASE
04                             For         For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION
                                                   RELATED

SAUL CENTERS, INC.                                 Ticker:             BFS
 Annual Meeting Date: 04/23/2004
Issuer: 804395                                     Cusip:              804395101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     APPROVE CHARTER AMENDMENT
03                             For         For     ADOPT STOCK OPTION PLAN
04                             For         For     TRANSACT OTHER BUSINESS

SENIOR HOUSING PROPERTIES TRUST                    Ticker:             SNH
Annual Meeting Date: 05/11/2004
Issuer: 81721M                                     Cusip:              81721M109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SHURGARD STORAGE CENTERS, INC.                     Ticker:             SHU
Annual Meeting Date: 06/29/2004
Issuer: 82567D                                     Cusip:              82567D104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     ADOPT OMNIBUS STOCK OPTION PLAN

SIMON PROPERTY GROUP, INC.                         Ticker:             SPG
Annual Meeting Date: 05/05/2004
Issuer: 828806                                     Cusip:              828806109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against MISCELLANEOUS SHAREHOLDER PROPOSAL

SIZELER PROPERTY INVESTORS, INC                    Ticker:             SIZ
Annual Meeting Date: 05/07/2004
Issuer: 830137                                     Cusip:              830137105
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SL GREEN REALTY CORP.                              Ticker:             SLG
Annual Meeting Date: 05/19/2004
Issuer: 78440X                                     Cusip:              78440X101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SOVRAN SELF STORAGE, INC.                          Ticker:             SSS
Annual Meeting Date: 05/13/2004
Issuer: 84610H                                     Cusip:              84610H108
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     AMEND NON-EMPLOYEE DIRECTOR PLAN
03                             For         For     AMEND OMNIBUS STOCK OPTION PLAN
04                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

SUMMIT PROPERTIES INC.                             Ticker:             SMT
Annual Meeting Date: 05/26/2004
Issuer: 866239                                     Cusip:              866239106
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

SUN COMMUNITIES, INC.                              Ticker:             SUI
Annual Meeting Date: 05/20/2004
Issuer: 866674                                     Cusip:              866674104
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     ADOPT NON-EMPLOYEE DIRECTOR PLAN

TANGER FACTORY OUTLET
CENTERS, INC.                                       Ticker:             SKT
Annual Meeting Date: 05/14/2004
Issuer: 875465                                     Cusip:              875465106
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     ADOPT INCENTIVE STOCK OPTION PLAN
03                             Against     For     AMEND INCENTIVE STOCK OPTION PLAN TO
                                                   INCREASE SHARES

TARRAGON REALTY INVESTORS, INC.                    Ticker:             TARR
Annual Meeting Date: 06/14/2004
Issuer: 876287                                     Cusip:              876287103
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             For         For     APPROVE COMPANY NAME CHANGE
04                             Against     For     APPROVE AUTHORIZED COMMON & PREFERRED STOCK
                                                   INCREASE
05                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

TAUBMAN CENTERS, INC.                              Ticker:             TCO
Annual Meeting Date: 05/18/2004
Issuer: 876664                                     Cusip:              876664103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE MACERICH COMPANY                               Ticker:             MAC
Annual Meeting Date: 05/28/2004
Issuer: 554382                                     Cusip:              554382101
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

THE MILLS CORPORATION                              Ticker:             MLS
Annual Meeting Date: 06/10/2004
Issuer: 601148                                     Cusip:              601148109
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     APPROVE AUTHORIZED COMMON & PREFERRED STOCK
                                                   INCREASE
04                             Against     For     ADOPT INCENTIVE STOCK OPTION PLAN
05                             Against     For     ADOPT OMNIBUS STOCK OPTION PLAN

THE ROUSE COMPANY                                  Ticker:             RSE
Annual Meeting Date: 05/06/2004
Issuer: 779273                                     Cusip:              779273101
Proposal Number                Vote Cast   MRV     Proposal
A                              Withheld    For     ELECTION OF DIRECTORS
B                              Against     For     APPROVE AUTHORIZED COMMON STOCK INCREASE

TOWN & COUNTRY TRUST                               Ticker:             TCT
Annual Meeting Date: 05/05/2004
Issuer: 892081                                     Cusip:              892081100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS

TRIZEC PROPERTIES, INC.                            Ticker:             TRZ
Annual Meeting Date: 05/20/2004
Issuer: 89687P                                     Cusip:              89687P107
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     For     AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED

U.S. RESTAURANT PROPERTIES, INC                    Ticker:             USV
Annual Meeting Date: 05/19/2004
Issuer: 902971                                     Cusip:              902971100
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED DOMINION REALTY TRUST, INC.                 Ticker:             UDR
Annual Meeting Date: 05/04/2004
Issuer: 910197                                     Cusip:              910197102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

UNITED MOBILE HOMES, INC.                          Ticker:             UMH
Annual Meeting Date: 06/10/2004
Issuer: 911024                                     Cusip:              911024107
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

VORNADO REALTY TRUST                               Ticker:             VNO
Annual Meeting Date: 05/27/2004
Issuer: 929042                                     Cusip:              929042109
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

WASHINGTON REAL ESTATE
INVESTMENT TRUST                                   Ticker:             WRE
Annual Meeting Date: 05/20/2004
Issuer: 939653                                     Cusip:              939653101
Proposal Number                Vote Cast   MRV     Proposal
01                             Withheld    For     ELECTION OF DIRECTORS
02                             Against     For     APPROVE ISSUANCE OF PREFERRED STOCK

WEINGARTEN REALTY INVESTORS                        Ticker:             WRI
Annual Meeting Date: 04/23/2004
Issuer: 948741                                     Cusip:              948741103
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03                             Against     Against S/H PROPOSAL - CORPORATE GOVERNANCE

WINSTON HOTELS, INC.                               Ticker:             WXH
Annual Meeting Date: 05/04/2004
Issuer: 97563A                                     Cusip:              97563A102
Proposal Number                Vote Cast   MRV     Proposal
01                             For         For     ELECTION OF DIRECTORS
02                             For         For     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  U.S. Large Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S. Large Company Series of The DFA Investment Trust Company. For the proxy
voting record of The U.S.  Large Company  Series,  please refer to the Form N-PX
filed by The DFA  Investment  Trust  Company  (File  No.  811-07436  and CIK No.
896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Enhanced U.S. Large Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Enhanced U.S. Large Company Series of The DFA Investment Trust Company.  For
the proxy voting record of The Enhanced U.S. Large Company Series,  please refer
to the Form N-PX filed by The DFA Investment  Trust Company (File No.  811-07436
and CIK No. 896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  U.S. Large Cap Value Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S.  Large Cap Value Series of The DFA Investment  Trust  Company.  For the
proxy voting record of The U.S. Large Cap Value Series, please refer to the Form
N-PX filed by The DFA Investment  Trust Company (File No.  811-07436 and CIK No.
896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  U.S. Small XM Value Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S.  Small XM Value Series of The DFA  Investment  Trust  Company.  For the
proxy voting record of The U.S. Small XM Value Series,  please refer to the Form
N-PX filed by The DFA Investment  Trust Company (File No.  811-07436 and CIK No.
896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  U.S. Small Cap Value Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S.  Small Cap Value Series of The DFA Investment  Trust  Company.  For the
proxy voting record of The U.S. Small Cap Value Series, please refer to the Form
N-PX filed by The DFA Investment  Trust Company (File No.  811-07436 and CIK No.
896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  U.S. Small Cap Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S.  Small Cap Series of The DFA Investment  Trust  Company.  For the proxy
voting record of The U.S. Small Cap Series,  please refer to the Form N-PX filed
by The DFA Investment  Trust Company (File No.  811-07436 and CIK No. 896162) on
August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  U.S. Micro Cap Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S.  Micro Cap Series of The DFA Investment  Trust  Company.  For the proxy
voting record of The U.S. Micro Cap Series,  please refer to the Form N-PX filed
by The DFA Investment  Trust Company (File No.  811-07436 and CIK No. 896162) on
August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Large Cap International Portfolio

Pursuant to the proxy voting policies  adopted by the registrant,  the Portfolio
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant believes that the expenses associated with voting proxies
on foreign securities  outweigh the benefits of voting such proxies.  Therefore,
the Portfolio did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  International Small Company Portfolio

The Portfolio did not hold any securities for which an annual or special meeting
of  shareholders  occurred  during the  reporting  period  and,  therefore,  the
Portfolio did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Large Cap International Portfolio

Pursuant to the proxy voting policies  adopted by the registrant,  the Portfolio
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant believes that the expenses associated with voting proxies
on foreign securities  outweigh the benefits of voting such proxies.  Therefore,
the Portfolio did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Japanese Small Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Japanese Small Company Series of The DFA Investment  Trust Company.  For the
proxy voting record of The Japanese  Small Company  Series,  please refer to the
Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and CIK
No. 896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Pacific Rim Small Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Pacific Rim Small Company  Series of The DFA Investment  Trust Company.  For
the proxy voting record of The Pacific Rim Small Company Series, please refer to
the Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and
CIK No. 896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  United Kingdom Small Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The United Kingdom Small Company Series of The DFA Investment Trust Company. For
the proxy voting record of The United Kingdom Small Company Series, please refer
to the Form N-PX filed by The DFA Investment  Trust Company (File No.  811-07436
and CIK No. 896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Continental Small Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Continental  Small Company Series of The DFA Investment  Trust Company.  For
the proxy voting record of The Continental Small Company Series, please refer to
the Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and
CIK No. 896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  DFA International Small Cap Value Portfolio

Pursuant to the proxy voting policies  adopted by the registrant,  the Portfolio
generally does not seek notice of nor vote proxies on foreign  securities due to
the local  restrictions  on voting  proxies of certain  foreign  securities  and
because the registrant believes that the expenses associated with voting proxies
on foreign securities  outweigh the benefits of voting such proxies.  Therefore,
the  Portfolio  only has proxy  results  for two  securities  to report  for the
reporting period.


All proposals are deemed to be management  proposals unless otherwise indicated.
"MRV" means management recommended vote.

National Can Industries
Meeting Date:  11/25/2003
Sedol 6625203
Proposal Number                Vote Cast   MRV     Proposal
1                               *          For     APPROVE BUYOUT PROPOSAL
2                               *          For     PROVISION OF FINANCIAL ASSISTANCE
                                                   TO BUYER TO FACILITATE BUYOUT PROPOSAL
3                               *          For     PROVISION OF FINANCIAL BENEFITS TO BUYER
                                                   TO FACILITATE BUYOUT PROPOSAL
* Due to an error, the Portfolio's foreign custodian did not vote this proxy.

Powertel
Meeting Date:  9/11/2003
Sedol 6624073
Proposal Number                Vote Cast   MRV     Proposal
1                              Against     Against ISSUE OF CONVERTING PREFERENCE SHS (CPS)
2                              Against     Against OFFER BY COMPANY OF CPS TO S/H AT A RATIO
                                                   GREATER THAN ONE CPS OF EACH ORDINARY SHARE HELD





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Emerging Markets Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Emerging Markets Series of The DFA Investment  Trust Company.  For the proxy
voting  record of The  Emerging  Markets  Series,  please refer to the Form N-PX
filed by The DFA  Investment  Trust  Company  (File  No.  811-07436  and CIK No.
896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Emerging Markets Value Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
Dimensional  Emerging  Markets  Value Fund Inc. For the proxy  voting  record of
Dimensional  Emerging  Markets  Value Fund Inc.,  please  refer to the Form N-PX
filed by Dimensional  Emerging  Markets Value Fund Inc. (File No.  811-07440 and
CIK No. 896163) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  Emerging Markets Small Cap Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Emerging Markets Small Cap Series of The DFA Investment  Trust Company.  For
the proxy voting record of The Emerging  Markets Small Cap Series,  please refer
to the Form N-PX filed by The DFA Investment  Trust Company (File No.  811-07436
and CIK No. 896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  DFA One-Year Fixed Income Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The DFA One-Year  Fixed Income Series of The DFA Investment  Trust Company.  For
the proxy voting record of The DFA One-Year Fixed Income Series, please refer to
the Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and
CIK No. 896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  DFA Two-Year Global Fixed Income Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The DFA Two-Year Global Fixed Income Series of The DFA Investment Trust Company.
For the proxy  voting  record of The DFA Two-Year  Global  Fixed Income  Series,
please refer to the Form N-PX filed by The DFA  Investment  Trust  Company (File
No. 811-07436 and CIK No. 896162) on August 31, 2004.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  DFA Five-Year Government Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  DFA Five-Year Global Fixed Income Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  DFA Intermediate Government Fixed Income Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  DFA Short-Term Municipal Bond Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.





Proxy Voting Report
Date:  07/01/03 to 06/30/04
Account:  AAM/DFA International High Book to Market Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The DFA International Value Series of The DFA Investment Trust Company.  For the
proxy voting record of The DFA International  Value Series,  please refer to the
Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and CIK
No. 896162) on August 31, 2004.





Pursuant  to the  requirements  of the  Investment  Company  Act  of  1940,  the
registrant  has duly  caused  this  report  to be  signed  on its  behalf by the
undersigned, thereunto duly authorized.

(Registrant):  DFA Investment Dimensions Group Inc.
By (Signature and Title): /s/Michael T. Scardina, Vice President, Chief
                          Financial Officer and Treasurer
Name: Michael T. Scardina
Title: Vice Preseident, Chief Financial Officer and Treasurer

Date: August 31, 2004