UNITED STATES
				   SECURITIES AND EXCHANGE COMMISSION
						  Washington, DC 20549

								FORM N-PX

		   ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
					  MANAGEMENT INVESTMENT COMPANY

			 Investment Company Act File Number : 811-08030

			 Name of Registrant: Royce Micro-Cap Trust, Inc.

				 Address of Principal Executive Offices:
				  745 Fifth Avenue, New York, NY 10151

		   Registrant's telephone number including area code:
							  212-508-4500

						Date of fiscal year end:
								12/31/12

						Date of reporting period:
						 07/01/2011 - 06/30/2012


                                                                            

Item 1. Proxy Voting Record

The report may indicate that the "meeting status" of a particular proposal was "take no action"
or "unvoted".  The reason for no action being taken or a security being unvoted, i.e., no vote
being cast, may include among other things, (a) the securities were out on loan at the time of
a record date, (b) administrative or operational constraints impeded the ability to cast a
timely vote, such as late receipt of proxy voting information, (c) systems, administrative or
processing errors occurred (including errors by the Adviser or third party vendors), and/or
(d) the portfolio manager concluded that the potential benefit of voting was outweighed by the
cost, and/or otherwise not in the best interest of the Fund.



________________________________________________________________________________
3SBio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSRX       CUSIP 88575Y105          09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Wizel     Mgmt       For        For        For
2          Elect Mingde Yu          Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Asbjornson  Mgmt       For        For        For
1.2        Elect John Johnson, Jr.  Mgmt       For        For        For
1.3        Elect Joseph E. Cappy    Mgmt       For        For        For





________________________________________________________________________________
Acadia Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAD       CUSIP 004225108          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Uli Hacksel        Mgmt       For        For        For
1.2        Elect Torsten Rasmussen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Eilender    Mgmt       For        For        For
1.2        Elect Robert Wiesen      Mgmt       For        For        For
1.3        Elect Hans Noetzli       Mgmt       For        For        For
1.4        Elect William Britton    Mgmt       For        For        For
1.5        Elect Richard Randall    Mgmt       For        For        For
1.6        Elect Salvatore Guccione Mgmt       For        For        For
1.7        Elect Natasha Giordano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For

1.2        Elect Philip Heasley     Mgmt       For        For        For
1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For
1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Acorn Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACFN       CUSIP 004848107          10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Moore         Mgmt       For        For        For
1.2        Elect George Morgenstern Mgmt       For        For        For
1.3        Elect Richard Giacco     Mgmt       For        For        For
1.4        Elect Joseph Musanti     Mgmt       For        For        For
1.5        Elect Richard Rimer      Mgmt       For        For        For
1.6        Elect Samuel Zentman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation



________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cittadini    Mgmt       For        For        For
1.2        Elect Kenneth Marshall   Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur Patterson   Mgmt       For        For        For
1.5        Elect Steven Whiteman    Mgmt       For        For        For
1.6        Elect Raymond Ocampo,    Mgmt       For        For        For
            Jr.

1.7        Elect Timothy Yeaton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Schatz     Mgmt       For        Withhold   Against
1.2        Elect Frederick  Ball    Mgmt       For        For        For
1.3        Elect Richard Beck       Mgmt       For        Withhold   Against
1.4        Elect Garry Rogerson     Mgmt       For        For        For
1.5        Elect Trung Doan         Mgmt       For        Withhold   Against
1.6        Elect Edward Grady       Mgmt       For        Withhold   Against
1.7        Elect Terry Hudgens      Mgmt       For        Withhold   Against
1.8        Elect Thomas Rohrs       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Advisory Board Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Affymetrix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFX       CUSIP 00826T108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Fodor      Mgmt       For        For        For
2          Elect Frank Witney       Mgmt       For        For        For
3          Elect Nelson Chan        Mgmt       For        For        For
4          Elect John Diekman       Mgmt       For        For        For
5          Elect Gary Guthart       Mgmt       For        For        For
6          Elect Jami Dover         Mgmt       For        For        For
            Nachtsheim

7          Elect Robert Trice       Mgmt       For        For        For
8          Elect Robert Wayman      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         2011 Employee Stock      Mgmt       For        Abstain    Against
            Purchase
            Plan

11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Change in Board Size     Mgmt       For        Against    Against
3          Amendment to Classified  Mgmt       For        For        For
            Board

4.1        Elect R. Andrew Cueva    Mgmt       For        Withhold   Against
4.2        Elect Thomas Commes      Mgmt       For        For        For
4.3        Elect R. Andrew Cueva    Mgmt       For        Withhold   Against
4.4        Elect Howard Knicely     Mgmt       For        Withhold   Against
5          Amendment to Articles    Mgmt       For        Against    Against
            of
            Incorporation

6          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

9          2011 Stock Incentive     Mgmt       For        For        For
            Plan

10         Annual Incentive Plan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Right to Adjourn Meeting Mgmt       For        For        For












________________________________________________________________________________
Alliance Bancorp, Inc. of Pennsylvania
Ticker     Security ID:             Meeting Date          Meeting Status
ALLB       CUSIP 01890A108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William         Mgmt       For        For        For
            Cotter,
            Jr.

1.2        Elect William Hecht      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliance Bancorp, Inc. of Pennsylvania
Ticker     Security ID:             Meeting Date          Meeting Status
ALLB       CUSIP 01890A108          07/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2011 Stock Option Plan   Mgmt       For        Abstain    Against
2          2011 Recognition and     Mgmt       For        Abstain    Against
            Retention Plan and
            Trust
            Agreement


________________________________________________________________________________
Allied Healthcare Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHPI       CUSIP 019222108          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Graves      Mgmt       For        For        For
1.2        Elect Joseph Root        Mgmt       For        For        For
1.3        Elect William Peck       Mgmt       For        For        For
1.4        Elect Earl Refsland      Mgmt       For        For        For
1.5        Elect John Weil          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Alpha & Omega Semiconductor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOSL       CUSIP G6331P104          11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Chang         Mgmt       For        For        For
1.2        Elect Yueh-Se Ho         Mgmt       For        For        For
1.3        Elect Chung Te Chang     Mgmt       For        For        For
1.4        Elect Mark Stevens       Mgmt       For        For        For
1.5        Elect Howard Bailey      Mgmt       For        For        For
1.6        Elect Thomas Steipp      Mgmt       For        For        For
1.7        Elect Richard Sevcik     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
Alterra Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AXY        CUSIP 02153D102          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross Beaty         Mgmt       For        For        For
1.2        Elect David Cornhill     Mgmt       For        For        For
1.3        Elect Donald Shumka      Mgmt       For        For        For
1.4        Elect Paul Sweeney       Mgmt       For        For        For
1.5        Elect Donald McInnes     Mgmt       For        For        For
1.6        Elect Walter Segsworth   Mgmt       For        For        For
1.7        Elect David O'Brien      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
America's Car-Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRMT       CUSIP 03062T105          10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Englander   Mgmt       For        For        For
1.2        Elect John David Simmons Mgmt       For        For        For
1.3        Elect William Henderson  Mgmt       For        For        For
1.4        Elect Robert Smith       Mgmt       For        For        For
1.5        Elect William Sams       Mgmt       For        For        For
1.6        Elect Jefrey Williams    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        For        For
1.2        Elect John Jarvis        Mgmt       For        For        For
1.3        Elect James Miller, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For
8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         2011 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Ownership
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jong Whang         Mgmt       For        For        For
1.2        Elect Fokko Pentinga     Mgmt       For        For        For
1.3        Elect Michael Garnreiter Mgmt       For        For        For
1.4        Elect Alfred Giese       Mgmt       For        For        For
1.5        Elect Egbert Jan Geert   Mgmt       For        For        For
            Goudena

1.6        Elect SooKap Hahn        Mgmt       For        For        For
1.7        Elect Robert King        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Anaren, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANEN       CUSIP 032744104          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Sala      Mgmt       For        For        For
1.2        Elect Robert Roberts     Mgmt       For        For        For
1.3        Elect David Wilemon      Mgmt       For        For        For
1.4        Elect Louis DeSantis     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Aldrich    Mgmt       For        For        For
1.2        Elect John Manning       Mgmt       For        For        For
1.3        Elect Joseph Puishys     Mgmt       For        For        For
1.4        Elect Sara Hays          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Executive           Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Approach Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AREX       CUSIP 03834A103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brandi       Mgmt       For        For        For
1.2        Elect James Crain        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arden Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARDNA      CUSIP 039762109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Romick      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Armstrong Industrial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
A14        CINS Y0205A103           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Gilbert ONG Peng   Mgmt       For        Against    Against
            Koon

5          Elect Peter CHAN  Pee    Mgmt       For        For        For
            Teck

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares Under the
            Armstrong Industrial
            Corporation Limited
            Share Option Scheme
            2000 and
            2008

9          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under the
            Armstrong Industrial
            Corporation Limited
            Performance Share Plan
            2008

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
ASA Gold and Precious Metals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CUSIP G3156P103          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Christensen  Mgmt       For        For        For
2          Elect Phillip Goldstein  Mgmt       For        For        For
3          Elect Michael Mead       Mgmt       For        For        For
4          Elect Andrew Pegge       Mgmt       For        For        For
5          Elect Robert Pilkington  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Amendments to Bylaws     Mgmt       For        For        For
            Authorizing Treasury
            Stock


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect TONG Wang Chow     Mgmt       For        Against    Against
6          Elect SUNG Chi Keung     Mgmt       For        For        For
7          Elect Peregrine          Mgmt       For        For        For
            Moncreiffe

8          Elect Tommy TONG Hung    Mgmt       For        For        For
            Wai

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Astronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRO       CUSIP 046433207          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Boushie    Mgmt       For        For        For
1.2        Elect Robert Brady       Mgmt       For        For        For
1.3        Elect John Drenning      Mgmt       For        For        For
1.4        Elect Peter Gundermann   Mgmt       For        For        For
1.5        Elect Kevin Keane        Mgmt       For        For        For
1.6        Elect Robert McKenna     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Morgan, Jr.   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C             05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Benner       Mgmt       For        For        For
1.2        Elect Rene Marion        Mgmt       For        For        For
1.3        Elect Richard Colterjohn Mgmt       For        For        For
1.4        Elect Alan Edwards       Mgmt       For        For        For
1.5        Elect Patrick Downey     Mgmt       For        For        For
1.6        Elect Mark Daniel        Mgmt       For        For        For
1.7        Elect Ronald Smith       Mgmt       For        For        For
1.8        Elect Luis Chavez        Mgmt       For        For        For
1.9        Elect Joseph Spiteri     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Aurizon Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARZ        CUSIP 05155P106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect Sargent Berner     Mgmt       For        For        For
2.2        Elect Louis Dionne       Mgmt       For        For        For
2.3        Elect David Hall         Mgmt       For        For        For
2.4        Elect George Brack       Mgmt       For        For        For
2.5        Elect Andre Falzon       Mgmt       For        For        For
2.6        Elect Richard Faucher    Mgmt       For        For        For
2.7        Elect Diane Francis      Mgmt       For        For        For
2.8        Elect George  Paspalas   Mgmt       For        For        For
2.9        Elect Brian Moorhouse    Mgmt       For        For        For
2.10       Elect Ian Walton         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Axcelis Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACLS       CUSIP 054540109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Braun       Mgmt       For        For        For
1.2        Elect R. John Fletcher   Mgmt       For        For        For
1.3        Elect Stephen Hardis     Mgmt       For        For        For
1.4        Elect William Jennings   Mgmt       For        For        For
1.5        Elect Joseph Keithley    Mgmt       For        For        For
1.6        Elect Patrick Nettles    Mgmt       For        For        For
1.7        Elect Mary Puma          Mgmt       For        For        For
1.8        Elect H. Brian Thompson  Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation






________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jesse Chen         Mgmt       For        For        For
1.2        Elect Nai-Yu Pai         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Bowen       Mgmt       For        For        For
1.2        Elect Sam Rosen          Mgmt       For        For        For
1.3        Elect Kevern Joyce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Coombs        Mgmt       For        For        For
1.2        Elect Edward McMillan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Banca Finnat Euramerica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BFE        CINS T92884112           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          List presented by        Mgmt       N/A        For        N/A
            Arturo
            Nattino

5          List presented by        Mgmt       N/A        For        N/A
            Arturo
            Nattino

6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Remuneration Report      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BCB Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BCB        CINS P09111108           10/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Belize
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BCD Semiconductor Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BCDS       CUSIP 055347207          12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chieh Chang        Mgmt       For        For        For

2          Elect Joseph Liu         Mgmt       For        For        For

________________________________________________________________________________
Bel Fuse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BELFA      CUSIP 077347201          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Bernstein   Mgmt       For        Withhold   Against
1.2        Elect John Tweedy        Mgmt       For        For        For
1.3        Elect Mark Segall        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Ronald Castell  Mgmt       For        For        For
1.2        Elect Michael Kaufman    Mgmt       For        For        For
1.3        Elect Richard Snead      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047200          09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reclassification of      Mgmt       For        N/A        N/A
            Class A Common
            Stock

2          Right to Adjourn Meeting Mgmt       For        N/A        N/A

________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047200          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Bing-Grae Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
005180     CINS Y0887G105           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect KIM Seon Yeop      Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For








________________________________________________________________________________
Bitauto Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BITA       CUSIP 091727107          11/08/2011            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          RESOLVED, THAT THE       Mgmt       For        N/A        N/A
            EXISTING AMENDED AND
            RESTATED MEMORANDUM OF
            ASSOCIATION & ARTICLES
            OF ASSOCIATION BE &
            ARE HEREBY REPLACED;
            THAT EACH DIRECTOR OR
            OFFICER BE & IS HEREBY
            AUTHORIZED TO TAKE ANY
            AND EVERY ACTION THAT
            MIGHT BE NECESSARY,
            APPROPRIATE OR
            DESIRABLE TO EFFECT
            THE FOREGOING
            RESOLUTION AS SUCH
            DIRECTOR OR OFFICER,
            IN HIS OR HER ABSOLUTE
            DISCRETION, THINKS
            FIT.


________________________________________________________________________________
BofI Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOFI       CUSIP 05566U108          10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore Allrich   Mgmt       For        For        For
1.2        Elect John Burke         Mgmt       For        For        For
1.3        Elect Nicholas Mosich    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Performance-Based        Mgmt       For        Abstain    Against
            Incentive Award
            Structure for Mr.
            Garrabrants

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profits    Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

8          Directors' and           Mgmt       For        Abstain    Against
            Committee Member
            Fees

9          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

10         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

11         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Special Dividend         Mgmt       For        For        For
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Broadway Industrial Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B69        CINS Y0973Y101           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect WONG Sheung Sze    Mgmt       For        For        For
4          Elect NG Ah Hoy          Mgmt       For        For        For
5          Elect LEW Syn Pau        Mgmt       For        For        For
6          Elect Richard TSIANG An  Mgmt       For        For        For
            Kai

7          Elect LEE Chow Soon      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the BIGL
            Share Option Scheme
            2001

12         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the BIGL
            Share
            Plan

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
BRT Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BRT        CUSIP 055645303          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Ginsburg      Mgmt       For        For        For
2          Elect Jeffrey Gould      Mgmt       For        For        For
3          Elect Jonathan Simon     Mgmt       For        For        For

4          2012 Incentive Plan      Mgmt       For        Abstain    Against
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BSQUARE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSQR       CUSIP 11776U300          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elwood  Howse, Jr. Mgmt       For        For        For
1.2        Elect William  Savoy     Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Burnham Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BURCA      CUSIP 122295108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brossman   Mgmt       For        For        For
1.2        Elect Eleanor Drew       Mgmt       For        For        For
1.3        Elect George Hodges      Mgmt       For        For        For
1.4        Elect Albert Morrison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
C Uyemura & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4966       CINS J0845U102           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends




________________________________________________________________________________
Calavo Growers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGW       CUSIP 128246105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lecil Cole         Mgmt       For        For        For
1.2        Elect George Barnes      Mgmt       For        For        For
1.3        Elect James Helin        Mgmt       For        For        For
1.4        Elect Donald Sanders     Mgmt       For        For        For
1.5        Elect Marc Brown         Mgmt       For        For        For
1.6        Elect Alva Snider        Mgmt       For        For        For
1.7        Elect Scott Van Der Kar  Mgmt       For        For        For
1.8        Elect J. Link Leavens    Mgmt       For        For        For
1.9        Elect Dorcas McFarlane   Mgmt       For        For        For
1.10       Elect John Hunt          Mgmt       For        For        For
1.11       Elect Egidio Carbone,    Mgmt       For        For        For
            Jr.

1.12       Elect Harold Edwards     Mgmt       For        For        For
1.13       Elect Steven Hollister   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Camelot Information Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIS        CUSIP 13322V105          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New Articles Mgmt       For        For        For










________________________________________________________________________________
Cascade Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CASC       CUSIP 147195101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane McDougall    Mgmt       For        For        For
1.2        Elect James  Osterman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Appreciation Rights
            and Restricted Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cass Information Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASS       CUSIP 14808P109          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ebel        Mgmt       For        For        For
1.2        Elect John Gillis Jr.    Mgmt       For        For        For
1.3        Elect Randall Schilling  Mgmt       For        For        For
1.4        Elect Franklin Wicks,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CBIZ, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBZ        CUSIP 124805102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael DeGroote   Mgmt       For        For        For
2          Elect Todd  Slotkin      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CE Franklin Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CFT        CUSIP 125151100          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hogan      Mgmt       For        For        For
1.2        Elect John Kennedy       Mgmt       For        For        For
1.3        Elect Robert McClinton   Mgmt       For        For        For
1.4        Elect Dharmesh Prasad    Mgmt       For        For        For
1.5        Elect Bradley Thomson    Mgmt       For        For        For
1.6        Elect Keith Turnbull     Mgmt       For        For        For
1.7        Elect Michael West       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Celsion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLSN       CUSIP 15117N305          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hooper      Mgmt       For        For        For
1.2        Elect Alberto Martinez   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan







________________________________________________________________________________
Central Steel & Wire Company
Ticker     Security ID:             Meeting Date          Meeting Status
CSTW       CUSIP 155411101          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Sullivan   Mgmt       For        Withhold   Against
1.2        Elect John Calhoun       Mgmt       For        Withhold   Against
1.3        Elect Stephen Fuhrman    Mgmt       For        Withhold   Against
1.4        Elect Ronald Kazmar      Mgmt       For        Withhold   Against
1.5        Elect Christopher        Mgmt       For        Withhold   Against
            Rodgers

2          Ratification of Auditor  Mgmt       For        Abstain    Against

________________________________________________________________________________
Checkpoint Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKP        CUSIP 162825103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Babich, Jr. Mgmt       For        Withhold   Against
1.2        Elect Julie England      Mgmt       For        For        For
1.3        Elect Sally Pearson      Mgmt       For        For        For
2          Amendment to the 423     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chelsea Therapeutics International, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHTP       CUSIP 163428105          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simon Pedder       Mgmt       For        For        For
1.2        Elect Michael Weiser     Mgmt       For        For        For

1.3        Elect Kevan Clemens      Mgmt       For        For        For
1.4        Elect Norman Hardman     Mgmt       For        For        For
1.5        Elect Johnson Lau        Mgmt       For        For        For
1.6        Elect Roger Stoll        Mgmt       For        For        For
1.7        Elect William Rueckert   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chemung Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHMG       CUSIP 164024101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Dalrymple   Mgmt       For        For        For
1.2        Elect William Eggers     Mgmt       For        For        For
1.3        Elect John Potter        Mgmt       For        For        For
1.4        Elect Robert Storch      Mgmt       For        For        For
1.5        Elect Jan Updegraff      Mgmt       For        For        For
2          Directors' Compensation  Mgmt       For        Abstain    Against
            Plan

3          Incentive Compensation   Mgmt       For        Abstain    Against
            Plan

4          Restricted Stock Plan    Mgmt       For        Abstain    Against
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
China Hydroelectric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHC        CUSIP 16949D101          10/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Anthony Dixon      Mgmt       For        For        For
3          Elect You-su Lin         Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
China XD Plastics Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CXDC       CUSIP 16948F107          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Board Size           Mgmt       For        For        For
2.1        Elect Jie Han            Mgmt       For        For        For
2.2        Elect Taylor Zhang       Mgmt       For        Withhold   Against
2.3        Elect Qingwei Ma         Mgmt       For        For        For
2.4        Elect Lawrence Leighton  Mgmt       For        Withhold   Against
2.5        Elect Robert Brisotti    Mgmt       For        Withhold   Against
2.6        Elect Linyuan Zhai       Mgmt       For        Withhold   Against
2.7        Elect Yong Jin           Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Chinacast Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CUSIP 16946T109          01/09/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ned Sherwood       Mgmt       N/A        TNA        N/A
1.2        Elect Derek Feng         Mgmt       N/A        TNA        N/A
1.3        Elect Daniel Tseung      Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

5          Shareholder Proposal to  ShrHoldr   N/A        TNA        N/A
            Repeal Amendments to
            the
            Bylaws

6          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A


________________________________________________________________________________
Chinacast Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CUSIP 16946T109          01/09/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron Chan Tze Ngon  Mgmt       For        For        For
1.2        Elect Justin Tang        Mgmt       For        For        For
1.3        Elect Daniel Tseung      Mgmt       For        For        For
1.4        Elect Michael Santos     Mgmt       For        For        For
1.5        Elect Stephen Markscheid Mgmt       For        For        For
1.6        Elect Hope Ni            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
Chinacast Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CUSIP 16946T109          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron  Chan Tze Ngon Mgmt       For        Withhold   Against
1.2        Elect Justin Tang        Mgmt       For        Withhold   Against
1.3        Elect Daniel Tseung      Mgmt       For        Withhold   Against
1.4        Elect Michael Santos     Mgmt       For        Withhold   Against
1.5        Elect Stephen Markscheid Mgmt       For        Withhold   Against
1.6        Elect Hope Ni            Mgmt       For        For        For
1.7        Elect Ned Sherwood       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation
________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dietz        Mgmt       For        For        For
1.2        Elect Douglas Hayes      Mgmt       For        For        For
1.3        Elect Thomas Naugle      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Cogo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COGO       CUSIP G22538105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Q.Y. Ma            Mgmt       For        For        For
1.2        Elect Nathan Xin Zhang   Mgmt       For        For        For
1.3        Elect George Mao         Mgmt       For        For        For
1.4        Elect Jeffrey Kang       Mgmt       For        For        For
1.5        Elect Frank Zheng        Mgmt       For        For        For
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Amendment to Articles    Mgmt       For        For        For
            of
            Association

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cogo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COGO       CUSIP 192448108          07/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Redomestication to       Mgmt       For        For        For
            Cayman
            Islands

________________________________________________________________________________
Cogo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COGO       CUSIP G22538105          12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Q.Y. Ma            Mgmt       For        For        For
2          Elect Nathan Xin Zhang   Mgmt       For        For        For
3          Elect George Mao         Mgmt       For        For        For
4          Elect Jeffrey Kang       Mgmt       For        For        For
5          Elect Frank Zheng        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cohen & Steers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A             05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Cohen       Mgmt       For        For        For
2          Elect Robert Steers      Mgmt       For        For        For
3          Elect Peter Rhein        Mgmt       For        For        For
4          Elect Richard Simon      Mgmt       For        For        For
5          Elect Edmond Villani     Mgmt       For        For        For
6          Elect Bernard Winograd   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Tevens     Mgmt       For        For        For
1.2        Elect Richard Fleming    Mgmt       For        For        For

1.3        Elect Ernest Verebelyi   Mgmt       For        For        For
1.4        Elect Stephanie Kushner  Mgmt       For        For        For
1.5        Elect Stephen Rabinowitz Mgmt       For        For        For
1.6        Elect Linda Goodspeed    Mgmt       For        For        For
1.7        Elect Nicholas Pinchuk   Mgmt       For        For        For
1.8        Elect Liam McCarthy      Mgmt       For        For        For
1.9        Elect Christian Ragot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Comfort Systems USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIX        CUSIP 199908104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Murdy      Mgmt       For        For        For
1.2        Elect Darcy Anderson     Mgmt       For        For        For
1.3        Elect Herman Bulls       Mgmt       For        For        For
1.4        Elect Alfred             Mgmt       For        For        For
            Giardenelli,
            Jr.

1.5        Elect Alan Krusi         Mgmt       For        For        For
1.6        Elect Brian Lane         Mgmt       For        For        For
1.7        Elect Franklin Myers     Mgmt       For        For        For
1.8        Elect James Schultz      Mgmt       For        For        For
1.9        Elect Robert Wagner, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

5          2012 Senior Management   Mgmt       For        Abstain    Against
            Annual Performance
            Plan



________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTGX       CUSIP 205477102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Palms         Mgmt       For        For        For
1.2        Elect Daniel Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the First   Mgmt       For        Abstain    Against
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Bowers       Mgmt       For        For        For
1.2        Elect Serena Connelly    Mgmt       For        For        For
1.3        Elect Norman Edelcup     Mgmt       For        Withhold   Against
1.4        Elect Edward Hardin      Mgmt       For        For        For
1.5        Elect Ann Manix          Mgmt       For        For        For
1.6        Elect Glenn Simmons      Mgmt       For        For        For
1.7        Elect Steven Watson      Mgmt       For        Withhold   Against
2          2012 Director Stock Plan Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comstock Mining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LODE       CUSIP 205750102          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Winfield      Mgmt       For        For        For

1.2        Elect Corrado De         Mgmt       For        For        For
            Gasperis

1.3        Elect Daniel Kappes      Mgmt       For        For        For
1.4        Elect William Nance      Mgmt       For        For        For
1.5        Elect Robert Reseigh     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Consolidated-Tomoka Land Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CTO        CUSIP 210226106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Allen         Mgmt       For        For        For
2          Elect William  Olivari   Mgmt       For        For        For
3          Elect John Albright      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223621103          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Cohen        Mgmt       For        For        For
1.2        Elect Katherine Dietze   Mgmt       For        For        For
1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect George LaBranche   Mgmt       For        For        For
            IV

1.5        Elect Jerome Markowitz   Mgmt       For        For        For
1.6        Elect Jack Nusbaum       Mgmt       For        For        For
1.7        Elect John Toffolon, Jr. Mgmt       For        For        For
1.8        Elect Joseph Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
CPI Aerostructures, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVU        CUSIP 125919308          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Paulick     Mgmt       For        For        For
1.2        Elect Eric Rosenfeld     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Credo Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRED       CUSIP 225439207          04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Huffman      Mgmt       For        For        For
1.2        Elect Clarence Brown     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crocodile Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 227041100          05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Cryolife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRY        CUSIP 228903100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Anderson    Mgmt       For        For        For
1.2        Elect Thomas Ackerman    Mgmt       For        For        For
1.3        Elect James Benson       Mgmt       For        For        For
1.4        Elect Daniel Bevevino    Mgmt       For        For        For
1.5        Elect Ronald Elkins      Mgmt       For        For        For
1.6        Elect Ronald McCall      Mgmt       For        For        For
1.7        Elect Harvey Morgan      Mgmt       For        For        For
1.8        Elect Jon Salveson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LIM Ming Seong     Mgmt       For        For        For
4          Elect Phillip LEE Soo    Mgmt       For        For        For
            Hoon

5          Elect SIN Boon Ann       Mgmt       For        For        For
6          Elect Richard Last       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For


8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
CSS Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSS        CUSIP 125906107          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Beaumont     Mgmt       For        For        For
1.2        Elect James Bromley      Mgmt       For        For        For
1.3        Elect Jack Farber        Mgmt       For        For        For
1.4        Elect John Gavin         Mgmt       For        For        For
1.5        Elect James Ksansnak     Mgmt       For        For        For
1.6        Elect Rebecca Matthias   Mgmt       For        For        For
1.7        Elect Christopher Munyan Mgmt       For        For        For
2          2011 Stock Option Plan   Mgmt       For        For        For
            for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Daewoong Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
069620     CINS Y1915W104           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Dawson Geophysical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DWSN       CUSIP 239359102          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brown         Mgmt       For        For        For
1.2        Elect Craig Cooper       Mgmt       For        For        For
1.3        Elect L. Decker Dawson   Mgmt       For        For        For
1.4        Elect Gary Hoover        Mgmt       For        For        For
1.5        Elect Stephen Jumper     Mgmt       For        For        For
1.6        Elect Jack Ladd          Mgmt       For        For        For
1.7        Elect Ted North          Mgmt       For        For        For
1.8        Elect Tim Thompson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Dawson Geophysical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DWSN       CUSIP 239359102          10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Deswell Industries Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DSWL       CUSIP 250639101          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Lau        Mgmt       For        For        For
1.2        Elect Chin Pang Li       Mgmt       For        For        For
1.3        Elect Hung-Hum Leung     Mgmt       For        For        For
1.4        Elect Allen Yau-Nam Cham Mgmt       For        For        For
1.5        Elect Wing-Ki Hui        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Diamond Hill Investment Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHIL       CUSIP 25264R207          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R.H. Dillon        Mgmt       For        For        For
1.2        Elect James Laird        Mgmt       For        For        For
1.3        Elect David Lauer        Mgmt       For        For        For
1.4        Elect Peter Moran        Mgmt       For        For        For
1.5        Elect Donald Shackelford Mgmt       For        For        For
1.6        Elect Frances Skinner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Dickson Concepts (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0113       CINS G27587123           08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Dickson Poon       Mgmt       For        For        For
6          Elect Gary LAU Yu Hee    Mgmt       For        For        For
7          Elect Bhanusak Asvaintra Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Diploma plc
Ticker     Security ID:             Meeting Date          Meeting Status
DPLM       CINS G27664112           01/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect John Rennocks      Mgmt       For        For        For
4          Elect Bruce Thompson     Mgmt       For        For        For
5          Elect Ian Grice          Mgmt       For        For        For
6          Elect Iain Henderson     Mgmt       For        For        For
7          Elect Nigel Lingwood     Mgmt       For        For        For
8          Elect John Matthews      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peter Byrom        Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel Bond         Mgmt       For        For        For
10         Elect Andrew Herbert     Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days










________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Rose, III   Mgmt       For        For        For
1.2        Elect Leigh Abrams       Mgmt       For        For        For
1.3        Elect Fredric Zinn       Mgmt       For        For        For
1.4        Elect James Gero         Mgmt       For        For        For
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect David Reed         Mgmt       For        For        For
1.7        Elect John Lowe, Jr.     Mgmt       For        For        For
1.8        Elect Jason Lippert      Mgmt       For        For        For
1.9        Elect Brendan  Deely     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ducommun Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DCO        CUSIP 264147109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene P. Conese,  Mgmt       For        For        For
            Jr.

1.2        Elect Ralph Crosby, Jr.  Mgmt       For        For        For
1.3        Elect Anthony Reardon    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Duff & Phelps Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUF        CUSIP 26433B107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Noah Gottdiener    Mgmt       For        For        For
1.2        Elect Robert Belke       Mgmt       For        For        For
1.3        Elect Peter Calamari     Mgmt       For        For        For
1.4        Elect William Carapezzi  Mgmt       For        For        For
1.5        Elect John Kritzmacher   Mgmt       For        For        For
1.6        Elect Harvey Krueger     Mgmt       For        For        For
1.7        Elect Sander Levy        Mgmt       For        For        For
1.8        Elect Jeffrey Lovell     Mgmt       For        For        For
1.9        Elect Gordon Paris       Mgmt       For        For        For
2          Executive Incentive Plan Mgmt       For        Abstain    Against
3          Amendment to the 2007    Mgmt       For        Abstain    Against
            Omnibus Stock
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dynamics Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRCO       CUSIP 268057106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Babbitt,    Mgmt       For        For        For
            Jr.

1.2        Elect Charles McCausland Mgmt       For        For        For
1.3        Elect W. Scott Thompson  Mgmt       For        For        For
2          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2012 Executive           Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Dynavox Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVOX       CUSIP 26817F104          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Donnelly,   Mgmt       For        For        For
            Jr.

1.2        Elect Michael Hammes     Mgmt       For        For        For
1.3        Elect Michael Herling    Mgmt       For        For        For
1.4        Elect Roger Holstein     Mgmt       For        For        For
1.5        Elect James Liken        Mgmt       For        For        For
1.6        Elect William Mayer      Mgmt       For        For        For
1.7        Elect Augustine Nieto II Mgmt       For        For        For
1.8        Elect JoAnn Reed         Mgmt       For        For        For
1.9        Elect Michael Regan      Mgmt       For        For        For
1.10       Elect Erin Russel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Eclerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Anjan Malik        Mgmt       For        For        For
4          Elect Anish Ghoshal      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Biren Gabhawala    Mgmt       For        For        For


7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt
            Instruments

8          Revision of Time-Line    Mgmt       For        For        For
            for Use of IPO
            Proceeds

9          2011 Employee Stock      Mgmt       For        For        For
            Option
            Scheme

10         2011 Stock Option        Mgmt       For        For        For
            Scheme for Employees
            of
            Subsidiaries

11         Authority to Issue       Mgmt       For        For        For
            Shares to Employee
            Welfare
            Trust


________________________________________________________________________________
Eclerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           10/21/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions


________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Courtney    Mgmt       For        For        For
1.2        Elect Gregory Fisher     Mgmt       For        For        For
1.3        Elect Daniel Jones       Mgmt       For        For        For
1.4        Elect William Thomas III Mgmt       For        For        For
1.5        Elect Scott Weaver       Mgmt       For        For        For
1.6        Elect John Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Endeavour Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Connelly      Mgmt       For        For        For
2          Elect Antony Harwood     Mgmt       For        For        For
3          Elect Martin Reed        Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Re-Approval of the       Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Connelly      Mgmt       For        For        For

2          Elect Antony Harwood     Mgmt       For        For        For
3          Elect Martin Reed        Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Re-Approval of the       Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Epoch Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPHC       CUSIP 29428R103          12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Tessler      Mgmt       For        For        For
1.2        Elect William Priest     Mgmt       For        For        For
1.3        Elect Enrique Arzac      Mgmt       For        For        For
1.4        Elect Jeffrey Berenson   Mgmt       For        For        For
1.5        Elect John Cecil         Mgmt       For        For        For
1.6        Elect Peter Flaherty     Mgmt       For        For        For
1.7        Elect Timothy Taussig    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendment to Articles    Mgmt       For        For        For
            Regarding Change in
            Company
            Name

3          Elect Koh Gen            Mgmt       For        For        For
4          Elect Shuzoh Orihashi    Mgmt       For        For        For

5          Elect Kazuki Sekitani    Mgmt       For        For        For
6          Elect Yasuharu Tamai     Mgmt       For        For        For
7          Elect Shinroh Tashiro    Mgmt       For        For        For
8          Elect Yoshinori Andoh    Mgmt       For        For        For
9          Elect Masaru Kuranaka    Mgmt       For        For        For
10         Elect Haruo Funabashi    Mgmt       For        For        For
11         Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

12         Retirement Allowances    Mgmt       For        Abstain    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Farooq Kathwari Mgmt       For        For        For
1.2        Elect John Dooner, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance-Based
            Compensation
            Agreement

4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Burstein    Mgmt       For        For        For

1.2        Elect Fern Watts         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          08/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izak Bencuya       Mgmt       For        For        For
1.2        Elect Pierre Guilbault   Mgmt       For        For        For
1.3        Elect Brian Hilton       Mgmt       For        For        For
1.4        Elect Richard Leza       Mgmt       For        For        For
1.5        Elect Gary Meyers        Mgmt       For        For        For
1.6        Elect Pete Rodriguez     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Exeter Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRC        CUSIP 301835104          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Bryce Roxburgh     Mgmt       For        For        For
2.2        Elect Yale Simpson       Mgmt       For        For        For
2.3        Elect Douglas Scheving   Mgmt       For        For        For
2.4        Elect Robert Reynolds    Mgmt       For        For        For
2.5        Elect Louis Montpellier  Mgmt       For        For        For

2.6        Elect John Simmons       Mgmt       For        For        For
2.7        Elect Julian Bavin       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Leslie Denend      Mgmt       For        For        For
4          Elect Michael Gaulke     Mgmt       For        For        For
5          Elect Paul Johnston      Mgmt       For        For        For
6          Elect Stephen Riggins    Mgmt       For        For        For
7          Elect John Shoven        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Extorre Gold Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XG         CUSIP 30227B109          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryce Roxburgh     Mgmt       For        For        For
1.2        Elect Yale Simpson       Mgmt       For        For        For
1.3        Elect Robert Reynolds    Mgmt       For        For        For
1.4        Elect Ignacio Celorrio   Mgmt       For        For        For
1.5        Elect James Strauss      Mgmt       For        For        For
1.6        Elect George Lawton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
FAG Bearings India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FAGBEARING CINS Y2407S114           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Wolfgang Dangel    Mgmt       For        For        For
4          Elect Frank Huber        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect R. Sampath Kumar   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Farmer Bros. Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FARM       CUSIP 307675108          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Guenter Berger     Mgmt       For        For        For
2          Elect Hamideh Assadi     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation








________________________________________________________________________________
Fauquier Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBSS       CUSIP 312059108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Adams, Jr.    Mgmt       For        For        For
1.2        Elect Randolph Frostick  Mgmt       For        For        For
1.3        Elect Jay Keyser         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C301          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reena Aggarwal     Mgmt       For        For        For
1.2        Elect Richard Hendrix    Mgmt       For        For        For
1.3        Elect Thomas Hynes, Jr.  Mgmt       For        For        For
1.4        Elect Adam Klein         Mgmt       For        For        For
1.5        Elect Richard Kraemer    Mgmt       For        For        For
1.6        Elect Ralph Michael III  Mgmt       For        For        For
1.7        Elect Thomas Murphy, Jr. Mgmt       For        For        For
1.8        Elect Arthur Reimers     Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Fiera Sceptre Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSZ        CUSIP 31660A103          03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Merger/Acquisition       Mgmt       For        For        For
4          Board Size               Mgmt       For        For        For
5          Change of Company Name   Mgmt       For        For        For

________________________________________________________________________________
Financial Institutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISI       CUSIP 317585404          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karl Anderson, Jr. Mgmt       For        For        For
1.2        Elect Erland Kailbourne  Mgmt       For        For        For
1.3        Elect Robert Latella     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
First Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNLC       CUSIP 31866P102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Boyd     Mgmt       For        For        For
2          Elect Daniel Daigneault  Mgmt       For        For        For
3          Elect Robert Gregory     Mgmt       For        For        For

4          Elect Tony McKim         Mgmt       For        For        For
5          Elect Carl Poole, Jr.    Mgmt       For        For        For
6          Elect Mark Rosborough    Mgmt       For        For        For
7          Elect Stuart Smith       Mgmt       For        For        For
8          Elect David Soule, Jr.   Mgmt       For        For        For
9          Elect Bruce Tindal       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Flexsteel Industries, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FLXS       CUSIP 339382103          12/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Klosterman  Mgmt       For        For        For
1.2        Elect Thomas Levine      Mgmt       For        For        For
1.3        Elect Robert Maricich    Mgmt       For        For        For

________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brill        Mgmt       For        For        For
1.2        Elect William Currie     Mgmt       For        For        For
1.3        Elect James Rubright     Mgmt       For        For        For
1.4        Elect Carl Thomason      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Galford     Mgmt       For        For        For
1.2        Elect Gretchen           Mgmt       For        For        For
            Teichgraeber

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Allen       Mgmt       For        For        For
1.2        Elect Bruce Campbell     Mgmt       For        For        For
1.3        Elect C. Robert Campbell Mgmt       For        For        For
1.4        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.5        Elect Tracy Leinbach     Mgmt       For        For        For
1.6        Elect Larry Leinweber    Mgmt       For        For        For
1.7        Elect G. Michael Lynch   Mgmt       For        For        For
1.8        Elect Ray Mundy          Mgmt       For        For        For
1.9        Elect Gary Paxton        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cirar        Mgmt       For        For        For
1.2        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

1.3        Elect Robert Tidball     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Frequency Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FEIM       CUSIP 358010106          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Franklin    Mgmt       For        For        For
1.2        Elect Martin Bloch       Mgmt       For        For        For
1.3        Elect Joel Girsky        Mgmt       For        For        For
1.4        Elect S. Robert Foley,   Mgmt       For        For        For
            Jr.

1.5        Elect Richard Schwartz   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Award
            Plan

3          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            Under the 2005 Stock
            Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        For        For
            Business









________________________________________________________________________________
Frozen Food Express Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFEX       CUSIP 359360104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Blackmarr    Mgmt       For        For        For
1.2        Elect W. Michael Baggett Mgmt       For        For        For
1.3        Elect John Hickerson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Fundtech Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FNDT       CUSIP M47095100          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect June Almenoff      Mgmt       For        For        For
1.2        Elect Peter Corr         Mgmt       For        For        For
1.3        Elect Wendy Dixon        Mgmt       For        For        For
1.4        Elect Fredric Eshelman   Mgmt       For        For        For
1.5        Elect Stephen Kaldor     Mgmt       For        For        For
1.6        Elect Robert Ruscher     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Fushi Copperweld, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSIN       CUSIP 36113E107          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Li Fu              Mgmt       For        For        For
1.2        Elect Joseph Longever    Mgmt       For        For        For
1.3        Elect Wenbing Wang       Mgmt       For        For        For
1.4        Elect Chongqi Huang      Mgmt       For        For        For
1.5        Elect Feng Bai           Mgmt       For        For        For
1.6        Elect Jiping Hua         Mgmt       For        For        For
1.7        Elect John Francis       Mgmt       For        For        For
            Perkowski

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        For        For
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas Brosig      Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For
1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Carl Katz          Mgmt       For        Withhold   Against
1.7        Elect Laura Pomerantz    Mgmt       For        For        For
1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        For        For
1.10       Elect Richard White      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GAIN Capital Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCAP       CUSIP 36268W100          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Galant        Mgmt       For        For        For
2          Elect Christopher Sugden Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Geeknet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKNT       CUSIP 36846Q203          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Langone    Mgmt       For        For        For
1.2        Elect Matthew Blank      Mgmt       For        For        For
1.3        Elect Matthew Carey      Mgmt       For        For        For
1.4        Elect Thomas Coughlin    Mgmt       For        For        For
1.5        Elect Peter Georgescu    Mgmt       For        For        For
1.6        Elect Sir Ronald Hampel  Mgmt       For        For        For
1.7        Elect Frank Riddick III  Mgmt       For        For        For
1.8        Elect Derek Smith        Mgmt       For        For        For
1.9        Elect Michael Solomon    Mgmt       For        For        For
1.10       Elect David Wright       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

5          Employee Stock Purchase  Mgmt       For        Abstain    Against
            Plan





________________________________________________________________________________
Gentiva Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTIV       CUSIP 37247A102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Forman, Jr. Mgmt       For        For        For
2          Elect Victor Ganzi       Mgmt       For        For        For
3          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

4          Elect Stuart Olsten      Mgmt       For        For        For
5          Elect Sheldon Retchin    Mgmt       For        For        For
6          Elect Tony Strange       Mgmt       For        For        For
7          Elect Raymond Troubh     Mgmt       For        For        For
8          Elect Rodney Windley     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Amendment to the Stock   Mgmt       For        Abstain    Against
            and Deferred
            Compensation Plan for
            Non-Employee
            Directors

12         Amendment to the         Mgmt       For        Abstain    Against
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Geodrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP G3828T103          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Harper       Mgmt       For        For        For
1.2        Elect John Bingham       Mgmt       For        For        For
1.3        Elect Colin Jones        Mgmt       For        For        For
1.4        Elect Victoria Prentice  Mgmt       For        For        For
1.5        Elect Ronald Sellwood    Mgmt       For        For        For
1.6        Elect Daniel Im          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Global Geophysical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGS        CUSIP 37946S107          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Degner     Mgmt       For        For        For
1.2        Elect Michael Forrest    Mgmt       For        For        For
1.3        Elect Michael Bahorich   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2011 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Keller       Mgmt       For        For        For
1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence Cryan      Mgmt       For        For        For
1.5        Elect Eugene Davis       Mgmt       For        For        For
1.6        Elect Michael Salvati    Mgmt       For        For        For
1.7        Elect Frank Williams,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Global Sources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSOL       CUSIP G39300101          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merle Hinrichs     Mgmt       For        For        For
2          Elect Roderick Chalmers  Mgmt       For        For        For
3          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Master
            Plan


________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Askew        Mgmt       For        For        For
1.2        Elect Robert Doyle       Mgmt       For        Withhold   Against
1.3        Elect Ian MacGregor      Mgmt       For        Withhold   Against
1.4        Elect Thomas Mair        Mgmt       For        For        For
1.5        Elect Craig Nelsen       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Thompson

1.7        Elect William Yeates     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









________________________________________________________________________________
Goldgroup Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGA        CUSIP 38141A107          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Piggott      Mgmt       For        For        For
1.2        Elect Gregg Sedun        Mgmt       For        For        For
1.3        Elect Corry Silbernagel  Mgmt       For        For        For
1.4        Elect Hans  von          Mgmt       For        For        For
            Michaelis

1.5        Elect Francisco          Mgmt       For        For        For
            Escandon-Valle

1.6        Elect Lenard Boggio      Mgmt       For        For        For
1.7        Elect Chester Millar     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Eisen       Mgmt       For        For        For
1.2        Elect Marshall Geller    Mgmt       For        For        For
1.3        Elect Daniel Friedberg   Mgmt       For        For        For
1.4        Elect Scott  Greenberg   Mgmt       For        For        For
1.5        Elect Sue Kelly          Mgmt       For        For        For
1.6        Elect Richard            Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
1.8        Elect Gene Washington    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


5          Merger of the Company    Mgmt       For        For        For
            into its Wholly-Owned
            Subsidiary, General
            Physics
            Corporation

6          2011 Stock Incentive     Mgmt       For        For        For
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barber       Mgmt       For        For        For
1.2        Elect Gerard             Mgmt       For        For        For
            Mazurkiewicz

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Griffin Land & Nurseries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRIF       CUSIP 398231100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Winston            Mgmt       For        For        For
            Churchill,
            Jr.

1.2        Elect David Danziger     Mgmt       For        For        For
1.3        Elect Frederick Danziger Mgmt       For        For        For
1.4        Elect Thomas Israel      Mgmt       For        For        For
1.5        Elect Albert Small, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Griffon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GFF        CUSIP 398433102          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Blau        Mgmt       For        For        For
1.2        Elect Gerald Cardinale   Mgmt       For        For        For
1.3        Elect Bradley Gross      Mgmt       For        For        For
1.4        Elect Donald Kutyna      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerry Chauvin      Mgmt       For        For        For
1.2        Elect Jerry Dumas, Sr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hallmark Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALL       CUSIP 40624Q203          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Schwarz       Mgmt       For        For        For
1.2        Elect Scott Berlin       Mgmt       For        For        For
1.3        Elect James Graves       Mgmt       For        For        For
1.4        Elect Jim Henderson      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hana Microelectronics
Ticker     Security ID:             Meeting Date          Meeting Status
HANA       CINS Y29974162           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Minutes          Mgmt       For        For        For
3          Result of Operations     Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Richard David Han  Mgmt       For        For        For
7          Elect Martin Horn        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hansen Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNSN       CUSIP 411307101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell Hirsch     Mgmt       For        For        For
1.2        Elect William  Rohn      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        For        For
2          Elect Patrick Hawkins    Mgmt       For        For        For
3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        For        For
8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect William Wall       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Danforth Quayle Mgmt       For        For        For
1.2        Elect Andrew Seidel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel             Mgmt       For        For        For
             Higginbottom

1.3        Elect Mark Hildebrandt   Mgmt       For        For        For
1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric Mendelson     Mgmt       For        For        For
1.6        Elect Laurans Mendelson  Mgmt       For        For        For
1.7        Elect Victor Mendelson   Mgmt       For        For        For
1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank Schwitter    Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Hartley       Mgmt       For        For        For
1.2        Elect Gary Knell         Mgmt       For        For        For
1.3        Elect Jill Kanin-Lovers  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 GlobalShare Program Mgmt       For        Abstain    Against
4          Incentive Plan           Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Chalhoub    Mgmt       For        For        For
1.2        Elect Fred Fehsenfeld,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        Abstain    Against
            Employee Stock
            Purchase
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business











________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          10/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Hi-Tech Pharmacal Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HITK       CUSIP 42840B101          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Seltzer      Mgmt       For        For        For
1.2        Elect Reuben Seltzer     Mgmt       For        For        For
1.3        Elect Martin Goldwyn     Mgmt       For        For        For
1.4        Elect Yashar Hirshaut    Mgmt       For        For        For
1.5        Elect Jack Van Hulst     Mgmt       For        For        For
1.6        Elect Anthony Puglisi    Mgmt       For        For        For
1.7        Elect Bruce Simpson      Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Abstain    Against
            Stock Option
            Plan

3          Amendment to the 2004    Mgmt       For        Abstain    Against
            Directors Stock Option
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation










________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhodes Bobbitt     Mgmt       For        For        For
1.2        Elect W. Joris           Mgmt       For        For        For
            Brinkerhoff

1.3        Elect Charles Cummings   Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect Jeremy Ford        Mgmt       For        For        For
1.6        Elect J. Markham Green   Mgmt       For        For        For
1.7        Elect Jess Hay           Mgmt       For        For        For
1.8        Elect William Hill, Jr.  Mgmt       For        For        For
1.9        Elect W. Robert Nichols  Mgmt       For        For        For
            III

1.10       Elect C. Clifton         Mgmt       For        For        For
            Robinson

1.11       Elect Kenneth Russell    Mgmt       For        For        For
1.12       Elect Carl Webb          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Himax Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIMX       CUSIP 43289P106          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Chih-Chung Tsai    Mgmt       For        For        For
3          Elect Yuan-Chuan Horng   Mgmt       For        For        For
4          2011 Long-Term           Mgmt       For        Abstain    Against
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
HopFed Bancorp, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HFBC       CUSIP 439734104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Kinsey         Mgmt       For        For        For
1.2        Elect John Peck          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Grant John      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Pokluda, III Mgmt       For        For        For
1.2        Elect Michael Campbell   Mgmt       For        For        For
1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter Gotsch       Mgmt       For        For        For
1.5        Elect Wilson Sexton      Mgmt       For        For        For
1.6        Elect Wiiliam Sheffield  Mgmt       For        For        For

1.7        Elect Scott Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hurco Companies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cruickshank Mgmt       For        For        For
1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect Philip James       Mgmt       For        For        For
1.4        Elect Michael Mazza      Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For
1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Imation Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CUSIP 45245A107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Lucas         Mgmt       For        For        For
1.2        Elect L. White Matthews  Mgmt       For        For        For
            III

1.3        Elect David  Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Graber       Mgmt       For        For        For
1.2        Elect David Kettig       Mgmt       For        For        For
1.3        Elect Allan Kirkman      Mgmt       For        For        For
1.4        Elect John Lahey         Mgmt       For        For        For
1.5        Elect Steven Lapin       Mgmt       For        For        For
1.6        Elect James Tatum        Mgmt       For        For        For
1.7        Elect Roy Thung          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Anthony         Mgmt       For        For        For
            McDonald

3          Remuneration Report      Mgmt       For        For        For
4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Adopt New Constitution   Mgmt       For        For        For

________________________________________________________________________________
Inficon Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFCN       CINS H7190K102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Increase of Conditional  Mgmt       For        Abstain    Against
            Capital for Employee
            Share Purchase
            Plans

7          Elect Richard Fischer    Mgmt       For        For        For
8          Elect Beat Siegrist      Mgmt       For        For        For
9          Elect Thomas Staehelin   Mgmt       For        For        For
10         Elect Vanessa Frey       Mgmt       For        For        For
11         Elect Beat Luthi         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Innodata Isogen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INOD       CUSIP 457642205          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Abuhoff       Mgmt       For        For        For
1.2        Elect Haig Bagerdjian    Mgmt       For        For        For
1.3        Elect Louise Forlenza    Mgmt       For        For        For
1.4        Elect Stewart Massey     Mgmt       For        For        For
1.5        Elect Todd Solomon       Mgmt       For        For        For
1.6        Elect Anthea Stratigos   Mgmt       For        For        For
1.7        Elect Andargachew        Mgmt       For        For        For
            Zelleke

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For





________________________________________________________________________________
Innovative Solutions and Support, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSC       CUSIP 45769N105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Geoffrey Hedrick   Mgmt       For        For        For
2          Elect Winston Churchill  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integral Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CUSIP 45810H107          07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Integrated Electrical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 45811E301          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Beynon     Mgmt       For        For        For
1.2        Elect Joseph Dowling,    Mgmt       For        For        For
            III

1.3        Elect James Lindstrom    Mgmt       For        For        For
1.4        Elect Donald Luke        Mgmt       For        For        For
1.5        Elect John Welsh, III    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          07/20/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Interface Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Callaway    Mgmt       For        For        For
1.2        Elect Dianne             Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Carl Gable         Mgmt       For        For        For
1.4        Elect Daniel Hendrix     Mgmt       For        For        For
1.5        Elect June Henton        Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Kennedy

1.7        Elect K. David Kohler    Mgmt       For        For        For
1.8        Elect James Miller, Jr.  Mgmt       For        For        For
1.9        Elect Harold Paisner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Fowler        Mgmt       For        For        For
1.2        Elect Jack Friedman      Mgmt       For        For        For
1.3        Elect Justin Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Restricted Stock    Mgmt       For        Abstain    Against
            Plan

4          Amendment to the 2003    Mgmt       For        Abstain    Against
            Stock Option
            Plan

5          2012 Executive           Mgmt       For        Abstain    Against
            Performance
            Plan


________________________________________________________________________________
Jinpan International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JST        CUSIP G5138L100          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Li Zhiyuan         Mgmt       For        For        For
1.2        Elect Ling Xiangsheng    Mgmt       For        For        For
1.3        Elect Stephan Clark      Mgmt       For        For        For
1.4        Elect Donald Burris      Mgmt       For        For        For
1.5        Elect Li-Wen Zhang       Mgmt       For        For        For

1.6        Elect Cai Xu             Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jobstreet Corp. Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
JOBS       CINS Y44474107           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect YANG Chi-Kuan      Mgmt       For        For        For
5          Elect LIN See Yan        Mgmt       For        For        For
6          Elect CHANG Mun Kee      Mgmt       For        For        For
7          Elect Ali bin Abdul      Mgmt       For        For        For
            Kadir

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
K-Swiss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KSWS       CUSIP 482686102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Fine       Mgmt       For        For        For
1.2        Elect Mark Louie         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William McMorrow   Mgmt       For        For        For
1.2        Elect Kent Mouton        Mgmt       For        For        For
1.3        Elect Norm Creighton     Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Participation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kensey Nash Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KNSY       CUSIP 490057106          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Evans      Mgmt       For        Withhold   Against
1.2        Elect C. McCollister     Mgmt       For        Withhold   Against
            Evarts

2          Amendment to the         Mgmt       For        For        For
            Employee Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Keryx Biopharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KERX       CUSIP 492515101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron Bentsur        Mgmt       For        For        For
1.2        Elect Kevin Cameron      Mgmt       For        For        For

1.3        Elect Joseph Feczko      Mgmt       For        For        For
1.4        Elect Wyche Fowler, Jr.  Mgmt       For        For        For
1.5        Elect Jack Kaye          Mgmt       For        For        For
1.6        Elect Michael Tarnok     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kforce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFRC       CUSIP 493732101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. R. Carey, Jr.   Mgmt       For        For        For
1.2        Elect David  Dunkel      Mgmt       For        For        For
1.3        Elect Mark Furlong       Mgmt       For        For        For
1.4        Elect Patrick Moneymaker Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
Kingrose Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KRM        CINS Q53055101           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect John Morris     Mgmt       For        For        For
4          Elect Christopher Start  Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
KMG Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMGB       CUSIP 482564101          12/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hatcher      Mgmt       For        For        For
1.2        Elect J. Neal Butler     Mgmt       For        For        For
1.3        Elect Gerald Ermentrout  Mgmt       For        For        For
1.4        Elect Christopher Fraser Mgmt       For        For        For
1.5        Elect George Gilman      Mgmt       For        For        For
1.6        Elect John Hunter III    Mgmt       For        For        For
1.7        Elect Fred Leonard III   Mgmt       For        For        For
1.8        Elect Stephen Thorington Mgmt       For        For        For
1.9        Elect Karen Twitchell    Mgmt       For        For        For
1.10       Elect Richard Urbanowski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Koss Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOSS       CUSIP 500692108          10/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Koss          Mgmt       For        For        For
1.2        Elect Thomas Doerr       Mgmt       For        For        For
1.3        Elect Michael Koss       Mgmt       For        For        For
1.4        Elect Lawrence Mattson   Mgmt       For        For        For
1.5        Elect Theodore Nixon     Mgmt       For        For        For
1.6        Elect John Stollenwerk   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kratos Defense & Security Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Anderson     Mgmt       For        For        For
1.2        Elect Bandel Carano      Mgmt       For        For        For
1.3        Elect Eric DeMarco       Mgmt       For        For        For
1.4        Elect William Hoglund    Mgmt       For        For        For
1.5        Elect Scot Jarvis        Mgmt       For        For        For
1.6        Elect Jane Judd          Mgmt       For        For        For
1.7        Elect Samuel Liberatore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bauer       Mgmt       For        For        For
1.2        Elect Lee Foster II      Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane Owen         Mgmt       For        For        For
1.6        Elect William Rackoff    Mgmt       For        For        For
1.7        Elect Suzanne Rowland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lamprell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAM        CINS G5363H105           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jonathan Silver    Mgmt       For        For        For
5          Elect Colin Goodall      Mgmt       For        For        For
6          Elect Brian Fredrick     Mgmt       For        For        For
7          Elect Deena Mattar       Mgmt       For        For        For
8          Elect Nigel McCue        Mgmt       For        For        For
9          Elect Jonathan Cooper    Mgmt       For        For        For
10         Elect Christopher Hand   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Landec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNDC       CUSIP 514766104          10/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Steele        Mgmt       For        For        For
1.2        Elect Duke Bristow       Mgmt       For        For        For
1.3        Elect Dean Hollis        Mgmt       For        For        For
1.4        Elect Robert Tobin       Mgmt       For        For        For
1.5        Elect Nicholas Tompkins  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Lawson Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAWS       CUSIP 520776105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Albert      Mgmt       For        For        For
1.2        Elect I. Steven Edelson  Mgmt       For        For        For
1.3        Elect Thomas Postek      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brown        Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert Gilmore     Mgmt       For        For        For
1.4        Elect Anthony Helfet     Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Jeffrey Reynolds   Mgmt       For        For        For
1.7        Elect Rene Robichaud     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
LCNB Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LCNB       CUSIP 50181P100          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen  Wilson    Mgmt       For        For        For
1.2        Elect Spencer  Cropper   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Le Chateau Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTU        CUSIP 521129106          07/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herschel Segal     Mgmt       For        For        For
1.2        Elect Jane Silverstone   Mgmt       For        For        For
            Segal

1.3        Elect Herbert Siblin     Mgmt       For        For        For
1.4        Elect Emilia Di Raddo    Mgmt       For        For        For
1.5        Elect David Martz        Mgmt       For        For        For
1.6        Elect Neil Kravitz       Mgmt       For        For        For
1.7        Elect Max Mendelsohn     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          Amendment to Director    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
LeapFrog Enterprises, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barbour       Mgmt       For        For        For
1.2        Elect William Chiasson   Mgmt       For        For        For

1.3        Elect Thomas Kalinske    Mgmt       For        For        For
1.4        Elect Paul Marinelli     Mgmt       For        For        For
1.5        Elect Stanley Maron      Mgmt       For        For        For
1.6        Elect E. Stanton McKee,  Mgmt       For        For        For
            Jr.

1.7        Elect Randy Rissman      Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Fatima Abrahams Mgmt       For        For        For
3          Re-elect Hilton Saven    Mgmt       For        For        For
4          Re-elect Alan Smart      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Abrahams)

6          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bassa)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Marutlulle)

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Saven)

9          Elect Audit Committee    Mgmt       For        Against    Against
            Members (Van Der
            Ross)

10         Appointment of Auditor   Mgmt       For        For        For
11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve Directors' Fees  Mgmt       For        For        For
13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin Austin       Mgmt       For        For        For
1.2        Elect Peter Burgess      Mgmt       For        For        For
1.3        Elect James Burke, Jr.   Mgmt       For        For        For
1.4        Elect Celia Currin       Mgmt       For        For        For
1.5        Elect Paul Glaske        Mgmt       For        For        For
1.6        Elect Charles Kalmbach   Mgmt       For        For        For
1.7        Elect Shaun McAlmont     Mgmt       For        For        For
1.8        Elect Alexis Michas      Mgmt       For        For        For
1.9        Elect J. Barry Morrow    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LSI Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYTS       CUSIP 50216C108          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kreider       Mgmt       For        For        For
1.2        Elect Dennis Meyer       Mgmt       For        For        For
1.3        Elect Wilfred O'Gara     Mgmt       For        For        For
1.4        Elect Robert Ready       Mgmt       For        For        For
1.5        Elect Mark Serrianne     Mgmt       For        For        For
1.6        Elect James Sferra       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
LTX-Credence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LTXC       CUSIP 502403207          12/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Jennings   Mgmt       For        For        For
1.2        Elect Bruce Wright       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAG Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CUSIP 55903Q104          09/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel MacInnis    Mgmt       For        For        For
1.2        Elect Jonathan           Mgmt       For        For        For
            Rubenstein

1.3        Elect Richard Colterjohn Mgmt       For        Withhold   Against
1.4        Elect Frank Hallam       Mgmt       For        Withhold   Against
1.5        Elect Eric Carlson       Mgmt       For        For        For
1.6        Elect R. Michael Jones   Mgmt       For        For        For
1.7        Elect Peter Megaw        Mgmt       For        Withhold   Against
1.8        Elect Derek White        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan







________________________________________________________________________________
Marchex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCHX       CUSIP 56624R108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell Horowitz   Mgmt       For        For        For
1.2        Elect Dennis Cline       Mgmt       For        For        For
1.3        Elect Anne Devereux      Mgmt       For        For        For
1.4        Elect Nicolas Hanauer    Mgmt       For        For        For
1.5        Elect John Keister       Mgmt       For        For        For
1.6        Elect M. Wayne Wisehart  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        Abstain    Against
            Plan


________________________________________________________________________________
Marimekko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MMO1V      CINS X51905101           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Issuance of Shares to    Mgmt       For        Abstain    Against
            Employees

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Medical Action Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDCI       CUSIP 58449L100          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Burke      Mgmt       For        For        For
1.2        Elect Kenneth Davidson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Aslett        Mgmt       For        For        For
1.2        Elect George Chamillard  Mgmt       For        For        For
1.3        Elect William O'Brien    Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mesa Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLAB       CUSIP 59064R109          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luke Schmieder     Mgmt       For        For        For
1.2        Elect H. Stuart Campbell Mgmt       For        For        For
1.3        Elect Michael Brooks     Mgmt       For        For        For
1.4        Elect Robert Dwyer       Mgmt       For        For        For
1.5        Elect Evan Guillemin     Mgmt       For        For        For
1.6        Elect John Sullivan      Mgmt       For        For        For
1.7        Elect David Kelly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Midway Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MDW        CUSIP 598153104          05/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect Daniel Wolfus      Mgmt       For        For        For
2.2        Elect Kenneth Brunk      Mgmt       For        Withhold   Against
2.3        Elect Roger Newell       Mgmt       For        Withhold   Against
2.4        Elect John Sheridan      Mgmt       For        For        For
2.5        Elect Frank Yu           Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Three-Year Advisory      Mgmt       For        For        For
            Vote on Executive
            Compensation

6          Renewal of the 2008      Mgmt       For        For        For
            Stock Option
            Plan

7          Authorization/Increase   Mgmt       For        Against    Against
            of Preferred
            Stock


________________________________________________________________________________
Miraial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4238       CINS J4352A103           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatoshi Hyohbu   Mgmt       For        For        For

________________________________________________________________________________
MoSys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOSY       CUSIP 619718109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tommy Eng          Mgmt       For        For        For
1.2        Elect Chi-Ping Hsu       Mgmt       For        For        For
1.3        Elect James Kupec        Mgmt       For        For        For
1.4        Elect Stephen Domenik    Mgmt       For        For        For
1.5        Elect Victor Lee         Mgmt       For        For        For
1.6        Elect Leonard Perham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Adame     Mgmt       For        For        For
1.2        Elect Richard Cote       Mgmt       For        For        For
1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan Howard        Mgmt       For        For        For

1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Donald Oresman     Mgmt       For        For        For
1.8        Elect Leonard            Mgmt       For        For        For
            Silverstein

1.9        Elect Alex Grinberg      Mgmt       For        For        For
1.10       Elect Maurice Reznik     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Multi-Fineline Electronix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFLX       CUSIP 62541B101          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philippe Lemaitre  Mgmt       For        For        For
1.2        Elect Donald Schwanz     Mgmt       For        For        For
1.3        Elect See Meng Wong      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          03/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Gerald Hellerman   Mgmt       For        For        For
1.3        Elect Warren Holtsberg   Mgmt       For        For        For
1.4        Elect Robert Knapp       Mgmt       For        For        For
1.5        Elect William Taylor     Mgmt       For        For        For
1.6        Elect Michael Tokarz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Alexander     Mgmt       For        For        For
1.2        Elect Betty Johnson      Mgmt       For        For        For
1.3        Elect Maurice Moore      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Natuzzi S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NTZ        CUSIP 63905A101          04/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Accounts and Reports     Mgmt       For        Abstain    Against

________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Robert Guyett      Mgmt       For        For        For
1.3        Elect Oleg Khaykin       Mgmt       For        For        For
1.4        Elect Robert Phillippy   Mgmt       For        For        For
1.5        Elect Peter Simone       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NGP Capital Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
NGPC       CUSIP 62912R107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Albin        Mgmt       For        For        For
1.2        Elect Lon Kile           Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roderick  Baty     Mgmt       For        For        For
1.2        Elect David Pugh         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
North American Energy Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOA        CUSIP 656844107          04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Rights Plan  Mgmt       For        For        For





________________________________________________________________________________
North American Energy Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOA        CUSIP 656844107          09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Brokaw      Mgmt       For        For        For
1.2        Elect John Brussa        Mgmt       For        For        For
1.3        Elect Peter Dodd         Mgmt       For        For        For
1.4        Elect John Hawkins       Mgmt       For        For        For
1.5        Elect Ronald McIntosh    Mgmt       For        For        For
1.6        Elect William Oehmig     Mgmt       For        For        For
1.7        Elect Rodney Ruston      Mgmt       For        For        For
1.8        Elect Allen Sello        Mgmt       For        For        For
1.9        Elect Peter Tomsett      Mgmt       For        For        For
1.10       Elect K. Rick Turner     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Northgate Minerals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NGX        CUSIP 666416102          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bernstock   Mgmt       For        Withhold   Against
1.2        Elect Michael Devine,    Mgmt       For        For        For
            III

1.3        Elect Michael Hagan      Mgmt       For        For        For
1.4        Elect Warren Musser      Mgmt       For        For        For
1.5        Elect Joseph Redling     Mgmt       For        Withhold   Against
1.6        Elect Brian Tierney      Mgmt       For        For        For
1.7        Elect Stephen Zarrilli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
O2Micro International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OIIM       CUSIP 67107W100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Keim         Mgmt       For        For        For
2          Elect Lawrence Lin       Mgmt       For        For        For
3          Elect Ji Liu             Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Share Option
            Plan

5          Amendment to the 2005    Mgmt       For        For        For
            Share Incentive
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Accounts and Reports     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Official Payments Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAY       CUSIP 67623R106          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Berger     Mgmt       For        For        For
1.2        Elect Morgan Guenther    Mgmt       For        For        For
1.3        Elect James Hale         Mgmt       For        For        For
1.4        Elect Alex Hart          Mgmt       For        For        For
1.5        Elect Philip Heasley     Mgmt       For        For        For

1.6        Elect David Poe          Mgmt       For        For        For
1.7        Elect Zachary Sadek      Mgmt       For        For        For
1.8        Elect Katherine Schipper Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Jeremy Jones       Mgmt       For        For        For
2.2        Elect Edward Pierce      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Open Range Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ONR        CUSIP 68372J105          10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Incentive Stock Option   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G6773R105           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect FUNG Kwong Yiu     Mgmt       For        For        For
6          Elect Shirley YEUNG Man  Mgmt       For        For        For
            Yee

7          Elect Samson SUN Ping    Mgmt       For        For        For
            Hsu

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

13         Bonus Share Issuance     Mgmt       For        For        For
14         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
OYO Geospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OYOG       CUSIP 671074102          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Langtry       Mgmt       For        For        For
1.2        Elect Charles Still      Mgmt       For        For        For
1.3        Elect Michael Sheen      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Pacer International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACR       CUSIP 69373H106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chantland   Mgmt       For        For        For

1.2        Elect Robert Grassi      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          2012 Omnibus Incentive   Mgmt       For        Abstain    Against
            Plan

5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Park Electrochemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For
1.2        Elect Lloyd Frank        Mgmt       For        For        For
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Hill         Mgmt       For        For        For
2.2        Elect James Howe         Mgmt       For        For        For
2.3        Elect Murray Cobbe       Mgmt       For        For        For
2.4        Elect Harold Allsopp     Mgmt       For        For        For
2.5        Elect G. Allen Brooks    Mgmt       For        For        For
2.6        Elect Franz Fink         Mgmt       For        For        For
2.7        Elect Marcel Kessler     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Baker II      Mgmt       For        For        For
1.2        Elect Luke Fichthorn III Mgmt       For        For        For
1.3        Elect H.W. Shad III      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
PCTEL, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCTI       CUSIP 69325Q105          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Jackman      Mgmt       For        For        For
1.2        Elect John Sheehan       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PDI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDII       CUSIP 69329V100          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Lurker       Mgmt       For        For        For
1.2        Elect Gerald Belle       Mgmt       For        For        For
2          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Peapack-Gladstone Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGC        CUSIP 704699107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Finn M.            Mgmt       For        For        For
            Caspersen,
            Jr.

1.2        Elect Frank Kissel       Mgmt       For        For        For
1.3        Elect Edward Merton      Mgmt       For        For        For
1.4        Elect Robert Rogers      Mgmt       For        For        For
1.5        Elect Anthony Consi II   Mgmt       For        For        For
1.6        Elect John Kissel        Mgmt       For        For        For
1.7        Elect F. Duffield        Mgmt       For        For        For
            Meyercord

1.8        Elect Philip Smith III   Mgmt       For        For        For
1.9        Elect Pamela Hill        Mgmt       For        For        For
1.10       Elect James Lamb         Mgmt       For        For        For
1.11       Elect John Mulcahy       Mgmt       For        For        For
1.12       Elect Craig Spengeman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          2012 Long-Term Stock     Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pegasystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEGA       CUSIP 705573103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Elect Richard Jones      Mgmt       For        For        For
3          Elect Steven Kaplan      Mgmt       For        For        For
4          Elect James O'Halloran   Mgmt       For        For        For
5          Elect Alan Trefler       Mgmt       For        For        For
6          Elect William Wyman      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pegasystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEGA       CUSIP 705573103          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For

2          Elect Richard Jones      Mgmt       For        For        For
3          Elect Steven Kaplan      Mgmt       For        For        For
4          Elect James O'Halloran   Mgmt       For        For        For
5          Elect Alan Trefler       Mgmt       For        For        For
6          Elect William Wyman      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

9          Amendment to the 2004    Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Hadley     Mgmt       For        For        For
1.2        Elect Clay Halvorsen     Mgmt       For        For        For
1.3        Elect Stanford Kurland   Mgmt       For        For        For
1.4        Elect David Spector      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Weishar    Mgmt       For        For        For
1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank Collins      Mgmt       For        For        For
1.4        Elect Thomas Mac Mahon   Mgmt       For        For        For

1.5        Elect Marjorie Dorr      Mgmt       For        For        For
1.6        Elect Thomas Gerrity     Mgmt       For        For        For
1.7        Elect Robert Oakley      Mgmt       For        For        For
1.8        Elect Geoffrey Meyers    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        For        For
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        Abstain    Against
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Deuster     Mgmt       For        For        For
2          Elect Julie Sullivan     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pike Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PIKE       CUSIP 721283109          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Eric Pike       Mgmt       For        For        For
1.2        Elect Charles Bayless    Mgmt       For        For        For
1.3        Elect James Helvey III   Mgmt       For        For        For
1.4        Elect Robert Lindsay     Mgmt       For        For        For
1.5        Elect Peter Pace         Mgmt       For        For        For
1.6        Elect Daniel Sullivan    Mgmt       For        For        For
1.7        Elect Louis Terhar       Mgmt       For        For        For
1.8        Elect J. Triedman        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        Abstain    Against
            Omnibus Incentive
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PDC        CUSIP 723655106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wm. Stacy Locke    Mgmt       For        For        For
1.2        Elect C. John Thompson   Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


4          Re-approval of the       Mgmt       For        Abstain    Against
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PMFG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMFG       CUSIP 69345P103          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McCashin    Mgmt       For        For        For
1.2        Elect Howard Westerman,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Clark       Mgmt       For        For        For
1.2        Elect Scott Rozzell      Mgmt       For        For        For
1.3        Elect Stephen  Seale,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Robert  Tranchon   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Corlett      Mgmt       For        For        For
1.2        Elect Michael Gibbons    Mgmt       For        For        For
1.3        Elect R. Steven Kestner  Mgmt       For        For        For
1.4        Elect Randall Ruhlman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Presidential Life Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLFE       CUSIP 740884101          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barnes      Mgmt       For        For        For
1.2        Elect Dominic D'Adamo    Mgmt       For        For        For
1.3        Elect William DeMilt     Mgmt       For        Withhold   Against
1.4        Elect Ross Levin         Mgmt       For        For        For
1.5        Elect John McMahon       Mgmt       For        For        For
1.6        Elect Lawrence Read      Mgmt       For        Withhold   Against
1.7        Elect Lawrence Rivkin    Mgmt       For        Withhold   Against
1.8        Elect Stanley Rubin      Mgmt       For        Withhold   Against
1.9        Elect Frank Shepard      Mgmt       For        For        For
1.10       Elect William Trust, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Psychemedics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMD        CUSIP 744375205          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Kubacki    Mgmt       For        For        For
1.2        Elect Harry Connick      Mgmt       For        For        For
1.3        Elect Walter Tomenson    Mgmt       For        For        For
1.4        Elect Fred Weinert       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pulse Electronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PULS       CUSIP 74586W106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Burrows, Jr.  Mgmt       For        For        For
2          Elect Justin Choi        Mgmt       For        For        For
3          Elect Steven Crane       Mgmt       For        Against    Against
4          Elect Howard Deck        Mgmt       For        For        For
5          Elect Ralph Faison       Mgmt       For        For        For
6          Elect C. Mark            Mgmt       For        Against    Against
            Melliar-Smith

7          Elect Lawrence Reinhold  Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        Against    Against
9          2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Caldwell    Mgmt       For        For        For
1.2        Elect William Cook       Mgmt       For        For        For
1.3        Elect Jeffry Frisby      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Queen City Investments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QUCT       CUSIP 74823W109          08/23/2011            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Gross        Mgmt       For        N/A        N/A
1.2        Elect Charles Hagan, Jr. Mgmt       For        N/A        N/A
1.3        Elect Darrel Van Es      Mgmt       For        N/A        N/A
1.4        Elect Kenneth Walker     Mgmt       For        N/A        N/A
1.5        Elect Daniel Walker      Mgmt       For        N/A        N/A

________________________________________________________________________________
Qunxing Paper Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3868       CINS G7329J100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHU Mo Qun         Mgmt       For        For        For
6          Elect SUN Zhen Shui      Mgmt       For        For        For
7          Elect WANG Lu            Mgmt       For        Against    Against

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Qunxing Paper Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3868       CINS G7329J100           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Bour       Mgmt       For        For        For
1.2        Elect Thomas Everist     Mgmt       For        For        For
1.3        Elect Mark Griffin       Mgmt       For        For        For
1.4        Elect Kevin Kirby        Mgmt       For        For        For
1.5        Elect Marc LeBaron       Mgmt       For        For        For
1.6        Elect Cynthia Milligan   Mgmt       For        For        For
1.7        Elect Daniel  Rykhus     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Bundled Bylaw Amendments Mgmt       For        For        For

________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Janice Roberts     Mgmt       For        For        For
1.2        Elect Michael Slade      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rentrak Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RENT       CUSIP 760174102          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Engel      Mgmt       For        Withhold   Against
1.2        Elect Richard Hochhauser Mgmt       For        For        For
1.3        Elect William Livek      Mgmt       For        For        For
1.4        Elect Anne MacDonald     Mgmt       For        For        For
1.5        Elect Martin O'Connor II Mgmt       For        For        For
1.6        Elect Brent Rosenthal    Mgmt       For        For        For
1.7        Elect Ralph Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Incentive Plan      Mgmt       For        Abstain    Against
4          2011 Employee Stock      Mgmt       For        Abstain    Against
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation



6          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Research Frontiers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
REFR       CUSIP 760911107          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Grimes     Mgmt       For        For        For
2          Elect Joseph Harary      Mgmt       For        For        For
3          Elect Richard            Mgmt       For        For        For
            Hermon-Taylor

4          Elect Darryl Daigle      Mgmt       Withhold   For        N/A
5          Elect John Derby         Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Richardson  Mgmt       For        For        For
1.2        Elect Scott Hodes        Mgmt       For        Withhold   Against
1.3        Elect Ad Ketelaars       Mgmt       For        For        For
1.4        Elect Paul J. Plante     Mgmt       For        For        For
1.5        Elect Harold Purkey      Mgmt       For        For        For
1.6        Elect Samuel Rubinovitz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Richmont Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIC        CUSIP 76547T106          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Gregory         Mgmt       For        For        For
            Chamandy

1.2        Elect Sidney Horn        Mgmt       For        For        For
1.3        Elect Rejean Houle       Mgmt       For        For        For
1.4        Elect Ebe Scherkus       Mgmt       For        For        For
1.5        Elect Samuel Minzberg    Mgmt       For        For        For
1.6        Elect Robert Buchan      Mgmt       For        For        For
1.7        Elect Elaine Ellingham   Mgmt       For        For        For
1.8        Elect Michael Pesner     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Omnibus Long Term        Mgmt       For        For        For
            Incentive
            Plan

4          Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Rimage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RIMG       CUSIP 766721104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherman Black      Mgmt       For        For        For
1.2        Elect Lawrence           Mgmt       For        For        For
            Benveniste

1.3        Elect Thomas Madison     Mgmt       For        For        For
1.4        Elect Kimberly Nelson    Mgmt       For        For        For
1.5        Elect Robert F. Olson    Mgmt       For        For        For
1.6        Elect Steven Quist       Mgmt       For        For        For
1.7        Elect James Reissner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barry      Mgmt       For        For        For
1.2        Elect Charles Brennan,   Mgmt       For        For        For
            III

1.3        Elect Bruce Hoechner     Mgmt       For        For        For
1.4        Elect Gregory Howey      Mgmt       For        For        For
1.5        Elect J. Carl Hsu        Mgmt       For        For        For
1.6        Elect Carol Jensen       Mgmt       For        For        For
1.7        Elect William Mitchell   Mgmt       For        For        For
1.8        Elect Robert Paul        Mgmt       For        For        For
1.9        Elect Peter Wallace      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Abstain    Against
            Long-Term Equity
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Booker      Mgmt       For        For        For
1.2        Elect Ronald Gallatin    Mgmt       For        For        For
1.3        Elect Charles Gedeon     Mgmt       For        For        For
1.4        Elect Robert Hernandez   Mgmt       For        For        For
1.5        Elect Dawne Hickton      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect Rokus Van Iperen   Mgmt       For        For        For
1.8        Elect Bryan Moss         Mgmt       For        For        For
1.9        Elect James Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Berlinghieri   Mgmt       For        For        For
2          Elect Paul McLaughlin    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Benson       Mgmt       For        For        For
1.2        Elect Hermann Buerger    Mgmt       For        For        For
1.3        Elect Jerry A. Greenberg Mgmt       For        For        For
1.4        Elect Alan Herrick       Mgmt       For        For        For
1.5        Elect J. Stuart Moore    Mgmt       For        For        For
1.6        Elect Robert Rosen       Mgmt       For        For        For
1.7        Elect Ashok Shah         Mgmt       For        For        For
1.8        Elect Vijay Singal       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Schiff Nutrition International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNI        CUSIP 806693107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Weider        Mgmt       For        For        For
1.2        Elect George Lengvari    Mgmt       For        For        For
1.3        Elect Tarang Amin        Mgmt       For        For        For
1.4        Elect Ronald Corey       Mgmt       For        For        For
1.5        Elect Matthew Hobart     Mgmt       For        For        For
1.6        Elect Michael Hyatt      Mgmt       For        For        For
1.7        Elect Eugene Jones       Mgmt       For        For        For
1.8        Elect Roger Kimmel       Mgmt       For        For        For
1.9        Elect William            Mgmt       For        For        For
            McGlashan,
            Jr.

1.10       Elect Richard Wolford    Mgmt       For        For        For

________________________________________________________________________________
Scorpio Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CUSIP 80917V105          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter Hawley       Mgmt       For        For        For
2.2        Elect Parviz Farsangi    Mgmt       For        For        For
2.3        Elect Jonathan Berg      Mgmt       For        For        For
2.4        Elect Ewan Mason         Mgmt       For        For        For
2.5        Elect Pierre Lacombe     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









________________________________________________________________________________
Seabridge Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEA        CUSIP 811916105          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Anthony      Mgmt       For        For        For
2.2        Elect A. Frederick       Mgmt       For        For        For
            Banfield

2.3        Elect Douglas Barr       Mgmt       For        For        For
2.4        Elect Thomas Dawson      Mgmt       For        For        For
2.5        Elect Louis Fox          Mgmt       For        For        For
2.6        Elect Rudi Fronk         Mgmt       For        For        For
2.7        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

2.8        Elect Jay Layman         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
SeaBright Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBX        CUSIP 811656107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Pasqualetto   Mgmt       For        For        For
1.2        Elect Joseph Edwards     Mgmt       For        Withhold   Against
1.3        Elect William Feldman    Mgmt       For        Withhold   Against
1.4        Elect Mural Josephson    Mgmt       For        Withhold   Against
1.5        Elect George Morvis      Mgmt       For        Withhold   Against
1.6        Elect Clifford Press     Mgmt       For        For        For
1.7        Elect Michael Rice       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

10         Increase in Conditional  Mgmt       For        For        For
            Capital

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070501          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Call         Mgmt       For        For        For
1.2        Elect Samuel Hubbard,    Mgmt       For        For        For
            Jr.

1.3        Elect Arthur Wolcott     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kent Kleeberger    Mgmt       For        For        For
1.2        Elect Joseph Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2000    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Shuaa Capital PSC
Ticker     Security ID:             Meeting Date          Meeting Status
SHUAA      CINS M84076104           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board;     Mgmt       For        For        For
            Report of the
            Auditor

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

4          Election of Directors    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts


________________________________________________________________________________
Shuaa Capital PSC
Ticker     Security ID:             Meeting Date          Meeting Status
SHUAA      CINS M84076104           07/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Size

2          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Composition

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SIFCO Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIF        CUSIP 826546103          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Gotschall  Mgmt       For        For        For
1.2        Elect John Chapman       Mgmt       For        For        For
1.3        Elect Michael S.         Mgmt       For        For        For
            Lipscomb

1.4        Elect Donald Molten, Jr. Mgmt       For        For        For
1.5        Elect Alayne Reitman     Mgmt       For        For        For
1.6        Elect Hudson Smith       Mgmt       For        For        For
1.7        Elect Mark Silk          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeff Kearl         Mgmt       For        For        For
1.2        Elect Jeremy Andrus      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Incentive Award
            Plan




________________________________________________________________________________
Spartan Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPAR       CUSIP 846819100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Sztykiel      Mgmt       For        For        For
1.2        Elect Kenneth Kaczmarek  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        Abstain    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sprott Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SCP        CUSIP 85207D103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Bradford Jones  Mgmt       For        For        For
1.2        Elect Lloyd Miller       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eileen Mallesch    Mgmt       For        For        For
1.2        Elect Robert Restrepo,   Mgmt       For        For        For
            Jr.

1.3        Elect Paul Williams      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Abstain    Against
            Leadership Bonus
            Plan

3          Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Alexander    Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Irwin Cohen        Mgmt       For        Withhold   Against
1.4        Elect Susan Falk         Mgmt       For        Withhold   Against
1.5        Elect Linda Farthing     Mgmt       For        Withhold   Against
1.6        Elect Mitchell Legler    Mgmt       For        Withhold   Against
1.7        Elect Robert  Mettler    Mgmt       For        Withhold   Against
1.8        Elect Richard Sisisky    Mgmt       For        For        For
1.9        Elect Jay Stein          Mgmt       For        For        For
1.10       Elect Martin Stein, Jr.  Mgmt       For        Withhold   Against
1.11       Elect John Williams, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stratec Biomedical Systems
Ticker     Security ID:             Meeting Date          Meeting Status
SBS        CINS D8171G106           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Sturm, Ruger & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Michael Jacobi  Mgmt       For        For        For
1.2        Elect John Cosentino,    Mgmt       For        For        For
            Jr.

1.3        Elect James Service      Mgmt       For        For        For
1.4        Elect Amir Rosenthal     Mgmt       For        For        For
1.5        Elect Ronald Whitaker    Mgmt       For        For        For
1.6        Elect Phillip Widman     Mgmt       For        For        For
1.7        Elect Michael Fifer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation




________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen Carlson      Mgmt       For        For        For
1.2        Elect Wolfgang Dangel    Mgmt       For        For        For
1.3        Elect John Kahler        Mgmt       For        For        For
2          2011 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Nonemployee         Mgmt       For        For        For
            Director Fees
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sung Kwang Bend Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
014620     CINS Y82409106           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For
5          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yih-Shyan Liaw     Mgmt       For        For        For

1.2        Elect Edward Hayes, Jr.  Mgmt       For        For        For
1.3        Elect Gregory Hinckley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Farshchi     Mgmt       For        For        For
1.2        Elect Mark Fries         Mgmt       For        For        For
1.3        Elect Michael Linton     Mgmt       For        For        For
1.4        Elect J. Martin O'Malley Mgmt       For        For        For
1.5        Elect Joshua Pickus      Mgmt       For        For        For
1.6        Elect Toni Portmann      Mgmt       For        For        For
1.7        Elect Jim Stephens       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synalloy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYNL       CUSIP 871565107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Bram         Mgmt       For        For        For
1.2        Elect Anthony Callander  Mgmt       For        For        For
1.3        Elect Henry Guy          Mgmt       For        For        For
1.4        Elect James Terry, Jr.   Mgmt       For        For        For
1.5        Elect Carroll Vinson     Mgmt       For        For        For
1.6        Elect Murray  Wright     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syneron Medical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ELOS       CUSIP M87245102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Election of Directors    Mgmt       For        For        For
3          Approval of Grant of     Mgmt       For        For        For
            Options to Mr.
            Eckhouse


________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence Reinhold  Mgmt       For        For        For
1.5        Elect Stacy Dick         Mgmt       For        For        For
1.6        Elect Robert Rosenthal   Mgmt       For        For        For
1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Hawk        Mgmt       For        For        For
1.2        Elect Louis Waters       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation

5          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirement

6          Reincorporation          Mgmt       For        For        For
7          Amendment to the 2006    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Stack     Mgmt       For        For        For
1.2        Elect Michael Winer      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Balagna    Mgmt       For        For        For
1.2        Elect Steven Sonnenberg  Mgmt       For        For        For
1.3        Elect David Wichmann     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan



________________________________________________________________________________
Tesco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TESO       CUSIP 88157K101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Clarke        Mgmt       For        For        For
1.2        Elect Fred Dyment        Mgmt       For        For        For
1.3        Elect Gary Kott          Mgmt       For        For        For
1.4        Elect R. Vance Milligan  Mgmt       For        For        For
1.5        Elect Julio Quintana     Mgmt       For        For        For
1.6        Elect John Reynolds      Mgmt       For        For        For
1.7        Elect Norman Robertson   Mgmt       For        For        For
1.8        Elect Michael Sutherlin  Mgmt       For        For        For
1.9        Elect Clifton            Mgmt       For        For        For
            Weatherford

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Eastern Company
Ticker     Security ID:             Meeting Date          Meeting Status
EML        CUSIP 276317104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Robinson     Mgmt       For        For        For
1.2        Elect Donald Tuttle III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Monarch Cement Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCEM       CUSIP 609031109          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Byron Radcliff     Mgmt       For        For        For

1.2        Elect Michael Wachter    Mgmt       For        For        For
1.3        Elect Walter Wulf, Jr.   Mgmt       For        For        For
1.4        Elect Walter Wulf, III   Mgmt       For        For        For

________________________________________________________________________________
The Wet Seal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Duskin    Mgmt       For        For        For
1.2        Elect Sidney Horn        Mgmt       For        For        For
1.3        Elect Harold Kahn        Mgmt       For        For        For
1.4        Elect Susan McGalla      Mgmt       For        For        For
1.5        Elect Kenneth Reiss      Mgmt       For        For        For
1.6        Elect Henry Winterstern  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Theragenics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGX        CUSIP 883375107          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen Dahlberg  Mgmt       For        For        For
1.2        Elect C. David Moody,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Omnibus Incentive   Mgmt       For        Abstain    Against
            Plan









________________________________________________________________________________
Touax S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOUP       CINS F92135114           06/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of          Mgmt       For        For        For
            Management,
            Supervisory Board and
            Auditor
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Supervisory Board Fees   Mgmt       For        For        For
10         Elect Alexandre Walewski Mgmt       For        For        For
11         Elect Jean-Jacques Ogier Mgmt       For        For        For
12         Elect Jerome Bethbeze    Mgmt       For        For        For
13         Elect Francois Soulet    Mgmt       For        For        For
            de
            Brugiere

14         Elect Sophie             Mgmt       For        For        For
            Defforey-Crepet

15         Elect Sophie Servaty     Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Amendments to Articles   Mgmt       For        For        For
            1 and
            13

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
TransAct Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TACT       CUSIP 892918103          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dillon        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trex Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREX       CUSIP 89531P105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Merlotti,    Mgmt       For        For        For
            Jr.

1.2        Elect Patricia Robinson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trinity Biotech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRIB       CUSIP 896438306          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect James Merselis     Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Authority to Allot       Mgmt       For        For        For
            Relevant
            Securities

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

8          Authority to Allot       Mgmt       For        For        For
            Equity
            Securities
________________________________________________________________________________
True Religion Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLG       CUSIP 89784N104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Lubell     Mgmt       For        For        For
1.2        Elect Marcello Bottoli   Mgmt       For        For        For
1.3        Elect Joseph Coulombe    Mgmt       For        For        For
1.4        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

1.5        Elect Robert Harris II   Mgmt       For        For        For
1.6        Elect Seth Johnson       Mgmt       For        For        For
1.7        Elect Mark Maron         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Iverson     Mgmt       For        For        For
1.2        Elect Robert Klatell     Mgmt       For        For        For
1.3        Elect John  Mayer        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Auto Parts Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRTS       CUSIP 90343C100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fredric Harman     Mgmt       For        For        For
1.2        Elect Warren Phelps III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerald Pullins     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Reading

1.3        Elect Lawrance McAfee    Mgmt       For        For        For
1.4        Elect Daniel  Arnold     Mgmt       For        For        For
1.5        Elect Mark  Brookner     Mgmt       For        For        For
1.6        Elect Harry Chapman      Mgmt       For        For        For
1.7        Elect Bernard Harris,    Mgmt       For        For        For
            Jr.

1.8        Elect Marlin  Johnston   Mgmt       For        For        For
1.9        Elect Reginald Swanson   Mgmt       For        For        For
1.10       Elect Clayton Trier      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910331107          01/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization into      Mgmt       For        For        For
            Holding
            Company

2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
United Fire & Casualty Company
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Carlton      Mgmt       For        For        For

1.2        Elect Christopher        Mgmt       For        For        For
             Drahozal

1.3        Elect Jack Evans         Mgmt       For        For        For
1.4        Elect George Milligan    Mgmt       For        For        For
1.5        Elect Michael Phillips   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Universal Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEIC       CUSIP 913483103          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Arling        Mgmt       For        For        For
1.2        Elect Satjiv Chahil      Mgmt       For        For        For
1.3        Elect William Mulligan   Mgmt       For        For        For
1.4        Elect J.C. Sparkman      Mgmt       For        For        For
1.5        Elect Gregory Stapleton  Mgmt       For        For        For
1.6        Elect Carl Vogel         Mgmt       For        For        For
1.7        Elect Edward Zinser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Ayers  Mgmt       For        For        For
1.2        Elect Douglass Dunn      Mgmt       For        For        For
1.3        Elect M. David Kornblatt Mgmt       For        For        For
1.4        Elect Dennis Oates       Mgmt       For        For        For
1.5        Elect Udi Toledano       Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Omnibus Incentive Plan   Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Cochran     Mgmt       For        For        For
1.2        Elect Matthew Moroun     Mgmt       For        For        For
1.3        Elect Manuel Moroun      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Calderone

1.5        Elect Joseph Casaroll    Mgmt       For        For        For
1.6        Elect Daniel Deane       Mgmt       For        For        For
1.7        Elect Daniel Sullivan    Mgmt       For        For        For
1.8        Elect Richard Urban      Mgmt       For        For        For
1.9        Elect Ted Wahby          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Uranerz Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URZ        CUSIP 91688T104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Catchpole    Mgmt       For        For        For
1.2        Elect George Hartman     Mgmt       For        For        For
1.3        Elect Dennis Higgs       Mgmt       For        For        For
1.4        Elect Paul Saxton        Mgmt       For        For        For
1.5        Elect Gerhard Kirchner   Mgmt       For        For        For

1.6        Elect Peter Bell         Mgmt       For        For        For
1.7        Elect Arnold Dyck        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
US Ecology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECOL       CUSIP 91732J102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Barnhart    Mgmt       For        For        For
2          Elect James Baumgardner  Mgmt       For        For        For
3          Elect Joe Colvin         Mgmt       For        For        For
4          Elect Daniel Fox         Mgmt       For        For        For
5          Elect Jeffrey Merrifield Mgmt       For        For        For
6          Elect John Poling        Mgmt       For        For        For
7          Elect Stephen Romano     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Utah Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTMD       CUSIP 917488108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Cornwell     Mgmt       For        For        For
1.2        Elect Paul Richins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Gerry III   Mgmt       For        For        For
1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert Allen       Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John Myers, Jr.    Mgmt       For        For        For
2          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Value Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VALU       CUSIP 920437100          09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Anastasio  Mgmt       For        For        For
1.2        Elect Mary Bernstein     Mgmt       For        For        For
1.3        Elect Howard Brecher     Mgmt       For        For        For
1.4        Elect Stephen Davis      Mgmt       For        For        For
1.5        Elect Alfred Fiore       Mgmt       For        For        For
1.6        Elect William Reed       Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        Abstain    Against
            EXECUTIVE
            COMPENSATION

3          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Vical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VICL       CUSIP 925602104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Gordon Douglas  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        Abstain    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Victoria Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VIT        CUSIP 92625W101          08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Virtus Investment Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRTS       CUSIP 92828Q109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diane Coffey       Mgmt       For        For        For
1.2        Elect Timothy Holt       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicole             Mgmt       For        For        For
            Adshead-Bell

1.2        Elect John Clark         Mgmt       For        For        For
1.3        Elect Frederick Earnest  Mgmt       For        For        For
1.4        Elect W. Durand Eppler   Mgmt       For        For        For
1.5        Elect C. Thomas Ogryzlo  Mgmt       For        For        For
1.6        Elect Michael Richings   Mgmt       For        For        For
1.7        Elect Tracy Stevenson    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        Abstain    Against
            Renewal

4          Long Term Equity         Mgmt       For        Abstain    Against
            Incentive Plan
            Renewal


________________________________________________________________________________
Warren Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRES       CUSIP 93564A100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard DeCecchis  Mgmt       For        For        For
1.2        Elect Thomas Noonan      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business






________________________________________________________________________________
WaterFurnace Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFI        CUSIP 9415EQ108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
WebMediaBrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEBM       CUSIP 94770W100          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Meckler       Mgmt       For        For        For
1.2        Elect Gilbert Bach       Mgmt       For        For        For
1.3        Elect Michael Davies     Mgmt       For        For        For
1.4        Elect Wayne Martino      Mgmt       For        For        For
1.5        Elect John Patrick       Mgmt       For        For        For
1.6        Elect William Shutzer    Mgmt       For        For        For
1.7        Elect Justin Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For
4          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock










________________________________________________________________________________
West Marine Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph Repass    Mgmt       For        For        For
1.2        Elect Geoffrey Eisenberg Mgmt       For        For        For
1.3        Elect Dennis Madsen      Mgmt       For        For        For
1.4        Elect David McComas      Mgmt       For        For        For
1.5        Elect Barbara Rambo      Mgmt       For        For        For
1.6        Elect Alice Richter      Mgmt       For        For        For
1.7        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Byrne        Mgmt       For        For        For
1.2        Elect Brian Casey        Mgmt       For        For        For
1.3        Elect Tom Davis          Mgmt       For        For        For
1.4        Elect Richard Frank      Mgmt       For        For        For
1.5        Elect Robert McTeer      Mgmt       For        For        For
1.6        Elect Geoffrey Norman    Mgmt       For        For        For
1.7        Elect Martin Weiland     Mgmt       For        For        For
1.8        Elect Raymond Wooldridge Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Florsheim     Mgmt       For        For        For
1.2        Elect Frederick          Mgmt       For        For        For
            Stratton,
            Jr.

1.3        Elect Cory Nettles       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Willbros Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CUSIP 969203108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Harl        Mgmt       For        For        For
2          Elect Edward DiPaolo     Mgmt       For        For        For
3          Elect Michael Lebens     Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Stock and Incentive
            Compensation
            Plan

5          Amendment to the 2006    Mgmt       For        Against    Against
            Director Restricted
            Stock
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Williams Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMCO       CUSIP 969465608          02/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Cavanagh   Mgmt       For        For        For
1.2        Elect R. Eugene Goodson  Mgmt       For        For        For

1.3        Elect H. Samuel          Mgmt       For        For        For
            Greenawalt

1.4        Elect Douglas Hailey     Mgmt       For        For        For
1.5        Elect Peter Salas        Mgmt       For        For        For
1.6        Elect Donn Viola         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Winn-Dixie Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WINN       CUSIP 974280307          11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evelyn Follit      Mgmt       For        For        For
1.2        Elect Charles Garcia     Mgmt       For        For        For
1.3        Elect Jeffrey Girard     Mgmt       For        For        For
1.4        Elect Yvonne Jackson     Mgmt       For        For        For
1.5        Elect Gregory Josefowicz Mgmt       For        For        For
1.6        Elect Peter Lynch        Mgmt       For        For        For
1.7        Elect James Olson        Mgmt       For        For        For
1.8        Elect Terry Peets        Mgmt       For        For        For
1.9        Elect Richard Rivera     Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James Gilreath     Mgmt       For        For        For
1.3        Elect William Hummers    Mgmt       For        For        For
            III

1.4        Elect Charles Way        Mgmt       For        For        For
1.5        Elect Ken Bramlett, Jr.  Mgmt       For        For        For
1.6        Elect Darrell Whitaker   Mgmt       For        For        For
1.7        Elect Scott Vassalluzzo  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Stock Option Plan   Mgmt       For        Abstain    Against
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
World Energy Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XWES       CUSIP 98145W208          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Domaleski  Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
XenoPort, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XNPT       CUSIP 98411C100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Fenton      Mgmt       For        For        For
1.2        Elect Catherine Friedman Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation
________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Richmond    Mgmt       For        For        For
1.2        Elect Alfred E. Brennan  Mgmt       For        For        For
1.3        Elect Brian Bremer       Mgmt       For        For        For
1.4        Elect Patrick Ferrillo,  Mgmt       For        For        For
            Jr.

1.5        Elect Richard Bliss      Mgmt       For        For        For
1.6        Elect Edward Wiertel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ZipRealty, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIPR       CUSIP 98974V107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Robert Kagle       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zoltek Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLT       CUSIP 98975W104          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linn Bealke        Mgmt       For        For        For
1.2        Elect George Husman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


4          Frequency of Advisory    Mgmt       1 Year     Abstain    Against
            Vote on Executive
            Compensation





                                                                            


							   SIGNATURES

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)         Royce Micro-Cap Trust, Inc.
By (Signature)       /s/ Charles M. Royce
Name                 Charles M. Royce
Title                President
Date                 08/13/2012