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