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Current NAV
Event Arbitrage Fund
QEAAX (New Symbol)

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On January 1, 1970
 

News
 

Proxy Voting Record


The following tables show how the Fund's proxy votes were cast in corporate actions, such as mergers, election of board members, and other items shareholders are asked to vote on.

You can view our proxy voting policy here.

Proxy Votes 2006-2007


Board

Company

Ticker

CUSIP

Date of Vote

Our Vote

Proposer

Voted?

Proposal

With 
Board?

Outlook Group Corp

OUTL

690113105

07/19/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Outlook Group Corp

OUTL

690113105

07/19/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Foodarama Supermarkets, Inc

FSM

344820105

07/19/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Commercial Capital Bancorp, Inc

CCBI

20162L105

07/25/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Commercial Capital Bancorp, Inc

CCBI

20162L105

07/25/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

MTR Gaming Group

MNTG

553769100

07/26/06

FOR

Board

Yes

Ratify appointment of Auditor

Yes

MTR Gaming Group

MNTG

553769100

07/26/06

FOR

Board

Yes

Election of Directors

Yes

General Bearing Corporation

GNRL

369147103

07/28/06

FOR

Board

Yes

Election of Directors

Yes

General Bearing Corporation

GNRL

369147103

07/28/06

FOR

Board

Yes

Ratify appointment of Auditor

Yes

General Bearing Corporation

GNRL

369147103

07/28/06

FOR

Board

Yes

Amendment to Certificate of Incorporation

Yes

Northwestern Corporation

NWEC

668074305

08/02/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Northwestern Corporation

NWEC

668074305

08/02/06

FOR

Board

Yes

Election of Directors

Yes

Northwestern Corporation

NWEC

668074305

08/02/06

FOR

Board

Yes

Ratify appointment of Auditor

Yes

Northwestern Corporation

NWEC

668074305

08/02/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Mpower Holding Corporation

MPE

62473L309

08/02/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Mpower Holding Corporation

MPE

62473L309

08/02/06

AGAINST

Board

Yes

Any other proposal that may come before the meeting

No

Capital Title Group

CTGI

140919101

08/10/06

n/a

Board

No

Adoption of merger agreement

n/a

Capital Title Group

CTGI

140919101

08/10/06

n/a

Board

No

Adjournment if insufficient votes for approval of merger

n/a

Redenvelope, Inc

REDE

75733R601

08/25/06

FOR

Board

Yes

Election of Directors

Yes

Redenvelope, Inc

REDE

75733R601

08/25/06

FOR

Board

Yes

Ratify appointment of Auditor

Yes

Morton Industrial Group, Inc

MGRP

619328107

08/25/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Morton Industrial Group, Inc

MGRP

619328107

08/25/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Sans Regent

SNDS

800091100

08/28/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Sans Regent

SNDS

800091100

08/28/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

School Specialty, Inc

SCHS

807863105

08/29/06

FOR

Board

Yes

Ratify appointment of Auditor

Yes

School Specialty, Inc

SCHS

807863105

08/29/06

FOR

Board

Yes

Amendment of management incentive plan

Yes

Transmontaigne Inc

TMG

893934109

08/31/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Integrated Alarm Services Group, Inc

INTG

45890M109

09/08/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Security Capital Corporation

SCC

814131405

09/08/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Scientific Technologies Incorporated

STIZ

808799209

09/12/06

FOR

Board

Yes

Adoption of merger agreement

No

Chapparal Resources, Inc

CHAR

159420306

09/29/06

AGAINST

Board

Yes

Adoption of merger agreement

No

Univision Communications Inc

UVN

914906102

09/27/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Univision Communications Inc

UVN

914906102

09/27/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Acxiom Corporation

ACXM

005125109

09/27/06

FOR

Board

Yes

Election of Directors

Yes

Watchguard Technologies, Inc

WGRD

941105108

10/04/06

AGAINST

Board

Yes

Adoption of merger agreement

No

Watchguard Technologies, Inc

WGRD

941105108

10/04/06

AGAINST

Board

Yes

Any other proposal that may come before the meeting

No

Hector Communications Corp

HCT

422730101

10/10/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Featherlite, Inc

FTHR

313054108

10/11/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Featherlite, Inc

FTHR

313054108

10/11/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Featherlite, Inc

FTHR

313054108

10/11/06

AGAINST

Board

Yes

Any other proposal that may come before the meeting

No

Loudeye Corp

LOUD

545754202

10/11/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Loudeye Corp

LOUD

545754202

10/11/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger or if delay in merger

Yes

Aztar Corporation

AZR

054802103

10/17/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Aztar Corporation

AZR

054802103

10/17/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger or if delay in merger

Yes

Zomax Incorporated

ZOMX

989929104

10/18/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Zomax Incorporated

ZOMX

989929104

10/18/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

The Pep Boys – Manny, Moe & Jack

PBY

713278109

10/19/06

FOR

Board

Yes

Election of Directors: M. Lukens, J. Miratonda, N. White, J. Williams, T. Hudson

No

The Pep Boys – Manny, Moe & Jack

PBY

713278109

10/19/06

AGAINST

Board

Yes

Election of Directors: W. Leonard, P. Bassi, J. Scaccetti, J. Sweetwood, M. Atkins, R. Hotz

No

The Pep Boys – Manny, Moe & Jack

PBY

713278109

10/19/06

FOR

Board

Yes

Appointment of Auditor

Yes

The Pep Boys – Manny, Moe & Jack

PBY

713278109

10/19/06

FOR

Shareholder

Yes

Proposal regarding Shareholder Rights Plan

No

Inter-Tel, Inc

INTL

458372109

10/24/06

AGAINST

Shareholder

Yes

Sale of Company

Yes

Saxon Capital, Inc

SAX

80556T106

10/31/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Saxon Capital, Inc

SAX

80556T106

10/31/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Encore Medical Corporation

ENMC

29256E109

11/02/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Encore Medical Corporation

ENMC

29256E109

11/02/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Sizeler Property Investors, Inc

SIZ

830137105

11/08/06

AGAINST

Board

Yes

Adoption of merger agreement

No

Sizeler Property Investors, Inc

SIZ

830137105

11/08/06

AGAINST

Board

Yes

Adjournment if insufficient votes for approval of merger

No

NCO Group, Inc

NCOG

628858102

11/09/06

FOR

Board

Yes

Adoption of merger agreement

Yes

NCO Group, Inc

NCOG

628858102

11/09/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Freescale Semiconductios, Inc

FSA

35687M107

11/13/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Freescale Semiconductios, Inc

FSA

35687M107

11/13/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Rent-Way, Inc

RWY

760090104

11/14/06

R

Board

Yes

Adoption of merger agreement

Yes

Rent-Way, Inc

RWY

760090104

11/14/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Central Freight Lines, Inc

CENF

153491105

11/21/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Central Freight Lines, Inc

CENF

153491105

11/21/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Central Freight Lines, Inc

CENF

153491105

11/21/06

AGAINST

Board

Yes

Election of Directors

No

Boston Restaurant Associates, Inc

BRAI

101122109

12/13/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Boston Restaurant Associates, Inc

BRAI

101122109

12/13/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

The Oilgear Company

OLGR

678042102

12/14/06

FOR

Board

Yes

Adoption of merger agreement

Yes

The Oilgear Company

OLGR

678042102

12/14/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Talk America Holdings

TALK

87426R202

12/15/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Talk America Holdings

TALK

87426R202

12/15/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Kinder Morgan Inc

KMI

49455P101

12/19/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Kinder Morgan Inc

KMI

49455P101

12/19/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Connectics Corporation

CNCT

208192104

12/20/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Connectics Corporation

CNCT

208192104

12/20/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Warrantech Corporation

WTEC

934648304

12/28/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Warrantech Corporation

WTEC

934648304

12/28/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Indus International, Inc

IINT

45578L100

01/05/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Indus International, Inc

IINT

45578L100

01/05/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

PSB Bancorp, Inc

PSBI

693604100

01/12/07

FOR

Board

Yes

Adoption of merger agreement

Yes

PSB Bancorp, Inc

PSBI

693604100

01/12/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

PSB Bancorp, Inc

PSBI

693604100

01/12/07

FOR

Board

Yes

Election of Directors

Yes

American Power Conversion Corporaiton

APCC

029066107

01/16/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Boston Restaurant Associates, Inc

BRAI

101122109

12/13/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Boston Restaurant Associates, Inc

BRAI

101122109

12/13/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

The Oilgear Company

OLGR

678042102

12/14/06

FOR

Board

Yes

Adoption of merger agreement

Yes

The Oilgear Company

OLGR

678042102

12/14/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Talk America Holdings

TALK

87426R202

12/15/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Talk America Holdings

TALK

87426R202

12/15/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Kinder Morgan Inc

KMI

49455P101

12/19/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Kinder Morgan Inc

KMI

49455P101

12/19/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Connectics Corporation

CNCT

208192104

12/20/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Connectics Corporation

CNCT

208192104

12/20/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Warrantech Corporation

WTEC

934648304

12/28/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Warrantech Corporation

WTEC

934648304

12/28/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Indus International, Inc

IINT

45578L100

01/05/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Indus International, Inc

IINT

45578L100

01/05/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

PSB Bancorp, Inc

PSBI

693604100

01/12/07

FOR

Board

Yes

Adoption of merger agreement

Yes

PSB Bancorp, Inc

PSBI

693604100

01/12/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

PSB Bancorp, Inc

PSBI

693604100

01/12/07

FOR

Board

Yes

Election of Directors

Yes

American Power Conversion Corporaiton

APCC

029066107

01/16/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Boston Restaurant Associates, Inc

BRAI

101122109

12/13/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Boston Restaurant Associates, Inc

BRAI

101122109

12/13/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

The Oilgear Company

OLGR

678042102

12/14/06

FOR

Board

Yes

Adoption of merger agreement

Yes

The Oilgear Company

OLGR

678042102

12/14/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Talk America Holdings

TALK

87426R202

12/15/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Talk America Holdings

TALK

87426R202

12/15/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Kinder Morgan Inc

KMI

49455P101

12/19/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Kinder Morgan Inc

KMI

49455P101

12/19/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Connectics Corporation

CNCT

208192104

12/20/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Connectics Corporation

CNCT

208192104

12/20/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Warrantech Corporation

WTEC

934648304

12/28/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Warrantech Corporation

WTEC

934648304

12/28/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Indus International, Inc

IINT

45578L100

01/05/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Indus International, Inc

IINT

45578L100

01/05/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

PSB Bancorp, Inc

PSBI

693604100

01/12/07

FOR

Board

Yes

Adoption of merger agreement

Yes

PSB Bancorp, Inc

PSBI

693604100

01/12/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

PSB Bancorp, Inc

PSBI

693604100

01/12/07

FOR

Board

Yes

Election of Directors

Yes

American Power Conversion Corporaiton

APCC

029066107

01/16/07

FOR

Board

Yes

Adoption of merger agreement

Yes

@Road, Inc

ARDI

04648K105

02/16/07

FOR

Board

Yes

Adoption of merger agreement

Yes

@Road, Inc

ARDI

04648K105

02/16/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Delta and Pine Land Company

DLI

245091103

02/19/07

FOR

Board

Yes

Election of Directors

Yes

Delta and Pine Land Company

DLI

245091103

02/19/07

FOR

Board

Yes

Ratify appointment of auditor

Yes

Trustreet Properties, Inc

TST-PA

898404306

02/22/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Trustreet Properties, Inc

TST-PA

898404306

02/22/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Vitria Technology Inc

VITR

92849Q401

03/05/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Vitria Technology Inc

VITR

92849Q401

03/05/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Direct General Corporation

DRCT

25456W204

03/08/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Direct General Corporation

DRCT

25456W204

03/08/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Clear Channel Communications, Inc

CCU

184502102

03/21/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Clear Channel Communications, Inc

CCU

184502102

03/21/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Clear Channel Communications, Inc

CCU

184502102

03/21/07

AGAINST

Board

Yes

Adoption of merger agreement

Yes

Clear Channel Communications, Inc

CCU

184502102

03/21/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Clear Channel Communications, Inc

CCU

184502102

03/21/07

AGAINST

Board

Yes

Any other proposal that may come before the meeting

No

Integrated Alarm Services Group, Inc

INTG

45890M109

03/27/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Integrated Alarm Services Group, Inc

INTG

45890M109

03/27/07

AGAINST

Board

Yes

Any other proposal that may come before the meeting

No

Whittier Energy Corporation

WHIT

966785305

03/27/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Whittier Energy Corporation

WHIT

966785305

03/27/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Gencorp Inc

GY

368682100

03/28/07

FOR

Board

Yes

Declassification of Board of Directors

Yes

Gencorp Inc

GY

368682100

03/28/07

FOR

Board

Yes

Opt out of OH Control Share Acquisition Act

Yes

Gencorp Inc

GY

368682100

03/28/07

FOR

Board

Yes

Opt out of OH Interested Shareholder Transactions Law

Yes

Gencorp Inc

GY

368682100

03/28/07

FOR

Board

Yes

Code of Regulations – Non-executive Chariman

Yes

Gencorp Inc

GY

368682100

03/28/07

FOR

Board

Yes

Election of Directors

Yes

Gencorp Inc

GY

368682100

03/28/07

FOR

Board

Yes

Ratify appointment of Auditor

Yes

International Aluminum Corporation

IAL

458884103

03/29/07

FOR

Board

Yes

Adoption of merger agreement

No

International Aluminum Corporation

IAL

458884103

03/29/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

CPAC, Inc

CPAC

126145101

03/30/07

FOR

Board

Yes

Adoption of merger agreement

Yes

CPAC, Inc

CPAC

126145101

03/30/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Harrah's Entertainment, Inc

HET

413619107

04/05/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Harrah's Entertainment, Inc

HET

413619107

04/05/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Netsmart Technologies Inc

NTST

64114W306

04/05/07

AGAINST

Board

Yes

Adoption of merger agreement

No

Netsmart Technologies Inc

NTST

64114W306

04/05/07

AGAINST

Board

Yes

Adjournment if insufficient votes for approval of merger

No

Netsmart Technologies Inc

NTST

64114W306

04/05/07

AGAINST

Board

Yes

Any other proposal that may come before the meeting

No

P W Eagle

PWEI

69366Y108

04/12/07

FOR

Board

Yes

Adoption of merger agreement

Yes

P W Eagle

PWEI

69366Y108

04/12/07

AGAINST

Board

Yes

Adjournment of meeting

No

Clear Channel Communications, Inc

CCU

184502102

04/19/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Clear Channel Communications, Inc

CCU

184502102

04/19/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Clear Channel Communications, Inc

CCU

184502102

04/19/07

AGAINST

Board

Yes

Any other proposal that may come before the meeting

No

Harrah's Entertainment, Inc

HET

413619107

04/26/07

n/a

Board

No

Election of Directors

n/a

Harrah's Entertainment, Inc

HET

413619107

04/26/07

n/a

Board

No

Ratify appointment of Auditor

n/a

Warwick Valley Telephone Cormpany

WWVY

936750108

04/27/07

FOR

Board

Yes

Fixing number of directors

Yes

Warwick Valley Telephone Cormpany

WWVY

936750108

04/27/07

FOR

Board

Yes

Election of Directors

Yes

Warwick Valley Telephone Cormpany

WWVY

936750108

04/27/07

FOR

Board

Yes

Ratify appointment of Auditor

Yes

Warwick Valley Telephone Cormpany

WWVY

936750108

04/27/07

FOR

Shareholder

Yes

Increase of dividend

No

Warwick Valley Telephone Cormpany

WWVY

936750108

04/27/07

FOR

Shareholder

Yes

Sale of Company

No

Corillian Corporation

CORI

218725109

04/30/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Corillian Corporation

CORI

218725109

04/30/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Witness Systems Inc

WITS

977424100

05/01/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Witness Systems Inc

WITS

977424100

05/01/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

SkyePharma plc

SKYE

830808101

05/04/07

AGAINST

Board

Yes

Long-term incentive Plan

No

Mikron Infrared Inc

MIKR

59862R103

05/04/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Mikron Infrared Inc

MIKR

59862R103

05/04/07

FOR

Board

Yes

Restatement of Certificate of Incorporation

Yes

Mikron Infrared Inc

MIKR

59862R103

05/04/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

OSI Restaurant Partners Inc

OSI

67104A101

05/08/07

FOR

Board

Yes

Adoption of merger agreement

Yes

OSI Restaurant Partners Inc

OSI

67104A101

05/08/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Clear Channel Communications, Inc

CCU

184502102

05/08/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Clear Channel Communications, Inc

184502102

05/08/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Clear Channel Communications, Inc

CCU

184502102

05/08/07

AGAINST

Board

Yes

Any other proposal that may come before the meeting

No

Keane inc

KEA

486665102

05/15/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Keane inc

KEA

486665102

05/15/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

TNS Inc

TNS

872960109

05/15/07

n/a

Board

No

Election of Directors

n/a

TNS Inc

TNS

872960109

05/15/07

n/a

Board

No

Ratify appointment of Auditor

n/a

National Home Health Care Corp

NHHC

636380107

05/17/07

FOR

Board

Yes

Adoption of merger agreement

Yes

National Home Health Care Corp

NHHC

636380107

05/17/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Titan International Inc

TWI

88830M102

05/17/07

FOR

Board

Yes

Election of Directors

Yes

Titan International Inc

TWI

88830M102

05/17/07

FOR

Board

Yes

Increase number of directors

Yes

Titan International Inc

TWI

88830M102

05/17/07

FOR

Board

Yes

Election of Mr Akers

Yes

Titan International Inc

TWI

88830M102

05/17/07

FOR

Board

Yes

Ratify appointment of Auditor

Yes

Massey Energy Company

MEE

576206106

05/22/07

FOR

Board

Yes

Election of Directors

No

Massey Energy Company

MEE

576206106

05/22/07

FOR

Board

Yes

Ratify appointment of Auditor

Yes

Massey Energy Company

MEE

576206106

05/22/07

FOR

Shareholder

Yes

Political Contributions Report

No

Massey Energy Company

MEE

576206106

05/22/07

FOR

Shareholder

Yes

Climate Change Report

No

Mac-Gray Corporation

TUC

554153106

05/24/07

FOR

Board

Yes

Election of Directors

Yes

I-Many Inc

IMNY

44973Q103

05/31/07

FOR

Board

Yes

Election of Directors

Yes

I-Many Inc

IMNY

44973Q103

05/31/07

FOR

Board

Yes

Ratify appointment of Auditor

Yes

OSI Restaurant Partners Inc

OSI

67104A101

06/05/07

FOR

Board

Yes

Adoption of merger agreement

Yes

OSI Restaurant Partners Inc

OSI

67104A101

06/05/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

No

Strategene Corporation

STGN

86269H107

06/06/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Strategene Corporation

STGN

86269H107

06/06/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

InfoUSA Inc

IUSA

456818301

06/07/07

n/a

Board

No

Election of Directors

No

InfoUSA Inc

IUSA

456818301

06/07/07

n/a

Board

No

Approve Omnibus Incentive Plan

No

InfoUSA Inc

IUSA

456818301

06/07/07

n/a

Board

No

Ratify appointment of Auditor

No

SEMCO Energy Inc

SEN

78412D109

06/07/07

FOR

Board

Yes

Adoption of merger agreement

Yes

SEMCO Energy Inc

SEN

78412D109

06/07/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

IPASS Inc

IPAS

46261V108

06/07/07

FOR

Board

Yes

Election of Directors

Yes

IPASS Inc

IPAS

46261V108

06/07/07

FOR

Board

Yes

Ratify appointment of Auditor

Yes

National Home Health Care Corp

NHHC

636380107

06/08/07

AGAINST

Board

Yes

Adoption of merger agreement

No

National Home Health Care Corp

NHHC

636380107

06/08/07

AGAINST

Board

Yes

Adjournment if insufficient votes for approval of merger

No

Cutter & Buck Inc

CBUK

232217109

06/08/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Cutter & Buck Inc

CBUK

232217109

06/08/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Educate Inc

EEEE

28138P100

06/12/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Eddie Bauer Holdings Inc

EBHI

071625107

06/12/07

FOR

Board

Yes

Election of Directors

Yes

Eddie Bauer Holdings Inc

EBHI

071625107

06/12/07

FOR

Board

Yes

Ratify appointment of Auditor

Yes

Eddie Bauer Holdings Inc

EBHI

071625107

06/12/07

AGAINST

Board

Yes

Amendment of management incentive plan

No

Midway Games Inc

MWY

598148104

06/13/07

FOR

Board

Yes

Election of Directors

Yes

Midway Games Inc

MWY

598148104

06/13/07

FOR

Board

Yes

Employee Stock Purchase Plan

Yes

Midway Games Inc

MWY

598148104

06/13/07

AGAINST

Board

Yes

Ratify appointment of Auditor

No

The Pep Boys – Manny, Moe & Jack

PBY

713278109

06/14/07

AGAINST

Board

Yes

Election of Directors

No

The Pep Boys – Manny, Moe & Jack

PBY

713278109

06/14/07

AGAINST

Board

Yes

Ratify appointment of Auditor

No

The Pep Boys – Manny, Moe & Jack

PBY

713278109

06/14/07

FOR

Shareholder

Yes

Proposal regarding Shareholder Rights Plan

No

National Home Health Care Corp

NHHC

636380107

06/15/07

FOR

Yes

Adoption of merger agreement

Yes

National Home Health Care Corp

NHHC

636380107

06/15/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Merrimac Industries Inc

MRM

590262101

06/20/07

FOR

Board

Yes

Election of Directors

Yes

Merrimac Industries Inc

MRM

590262101

06/20/07

FOR

Board

Yes

Ratify appointment of Auditor

Yes

Embarcadero Technologies Inc

EMBT

290787100

06/22/07

FOR

Board

Yes

Adoption of merger agreement

Yes

Embarcadero Technologies Inc

EMBT

290787100

06/22/07

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

SkyePharma plc

SKYE

830808101

06/29/07

FOR

Board

Yes

2006 Report and Account

Yes

SkyePharma plc

SKYE

830808101

06/29/07

FOR

Board

Yes

Remuneration Report

Yes

SkyePharma plc

SKYE

830808101

06/29/07

ABSTAIN

Board

Yes

Appointment of Auditor

No

SkyePharma plc

SKYE

830808101

06/29/07

FOR

Board

Yes

Remuneration of Auditors

No

SkyePharma plc

SKYE

830808101

06/29/07

FOR

Board

Yes

Election of Directors

Yes

SkyePharma plc

SKYE

830808101

06/29/07

FOR

Board

Yes

Electronic Communications with Shareholders

Yes

SkyePharma plc

SKYE

830808101

06/29/07

AGAINST

Board

Yes

Increase authorized Capital

No

SkyePharma plc

SKYE

830808101

06/29/07

AGAINST

Board

Yes

Allot Securities

No

SkyePharma plc

SKYE

830808101

06/29/07

FOR

Board

Yes

Disapplication of Pre-Emption Rights

Yes

SkyePharma plc

SKYE

830808101

06/29/07

FOR

Board

Yes

Market Purchases

Yes

Inter-Tel, Inc

INTL

458372109

06/29/07

AGAINST

Board

Yes

Adoption of merger agreement

No

Inter-Tel, Inc

INTL

458372109

06/29/07

AGAINST

Board

Yes

Adjournment if insufficient votes for approval of merger

No


Proxy Votes 2005-2006


Company

Ticker

CUSIP

Date of Vote

Our Vote

Proposer

Voted?

Proposal

With 
Board?

Tarantella,Inc.

TTLA

876090309

7/6/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Doubleclick Inc

DCLK

258609304

7/12/05

FOR

Board

Yes

Election of Directors

Yes

Doubleclick Inc

DCLK

258609304

7/12/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Doubleclick Inc

DCLK

258609304

7/12/05

FOR

Board

Yes

Appointment of Auditor

Yes

Doubleclick Inc

DCLK

258609304

7/12/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Transkaryotic Therapies, Inc.

TKTX

893735100

7/27/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Transkaryotic Therapies, Inc.

TKTX

893735100

7/27/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Neiman Marcus Group, Inc.

NMG-B

640204301

8/16/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Neiman Marcus Group, Inc.

NMG-B

640204301

8/16/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Infodata Systems Inc

INFD

456650209

8/22/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Juno Lighting, Inc

JUNO

482027206

8/23/05

FOR

Board

Yes

Adoption of merger agreement

Yes

School Specialty, Inc.

SCHS

807863105

8/23/05

FOR

Board

Yes

Adoption of merger agreement

Yes

School Specialty, Inc.

SCHS

807863105

8/23/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Renal Care Group, Inc.

RCI

759930100

8/24/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Renal Care Group, Inc.

RCI

759930100

8/24/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Storage Technology Corporation

STK

862111200

8/30/05

FOR

Board

Yes

Adoption of merger agreement

Yes

School Specialty, Inc.

SCHS

807863105

9/12/05

FOR

Board

Yes

Adoption of merger agreement

Yes

School Specialty, Inc.

SCHS

807863105

9/12/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

MDSI Mobile Data Solutions, Inc

MDSI

55268N100

9/15/05

FOR

Board

Yes

Adoption of merger agreement

Yes

John Q. Hammons Hotels, Inc

JQH

408623106

9/15/05

FOR

Board

Yes

Adoption of merger agreement

Yes

John Q. Hammons Hotels, Inc

JQH

408623106

9/15/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Brookstone, Inc

BKST

114537103

9/22/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Brookstone, Inc

BKST

114537103

9/22/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Brookstone, Inc

BKST

114537103

9/22/05

FOR

Board

Yes

Election of Directors

Yes

Brookstone, Inc

BKST

114537103

9/22/05

FOR

Board

Yes

Ratify appointment of Auditor

Yes

Brookstone, Inc

BKST

114537103

9/22/05

FOR

Board

Yes

Amendment of management incentive plan

Yes

The Vermont Teddy Bear Co., Inc.

BEAR

92427X109

9/28/05

FOR

Board

Yes

Adoption of merger agreement

Yes

The Vermont Teddy Bear Co., Inc.

BEAR

92427X109

9/28/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

I-Many, Inc

IMNY

44973Q103

10/10/05

FOR

Board

Yes

Election of Directors

Yes

I-Many, Inc

IMNY

44973Q103

10/10/05

FOR

Board

Yes

Ratify appointment of Auditor

No

Broadvision, Inc

BVSN

111412607

10/12/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Broadvision, Inc

BVSN

111412607

10/12/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Canterbury Consulting Group, Inc

CITI

138108402

10/14/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Canterbury Consulting Group, Inc

CITI

138108402

10/14/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Metals USA, Inc

MUSA

591324207

10/19/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Metals USA, Inc

MUSA

591324207

10/19/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Security Capital Corporation

SCC

814131405

10/24/05

FOR

Board

Yes

Election of Directors

Yes

Correctional Services Corporation

CSCQ

219921103

11/4/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Correctional Services Corporation

CSCQ

219921103

11/4/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

The Sands Regent

SNDS

800091100

11/7/05

FOR

Board

Yes

Election of Directors

Yes

The Sands Regent

SNDS

800091100

11/7/05

AGAINST

Board

Yes

Any other proposal that may come before the meeting

No

Mirant

n/a

604675AB4

11/10/05

FOR

n/a

Yes

Plan of reorganization

n/a

Warwick Valley Telephone Company

WWVY

936750108

11/17/05

FOR

Board

Yes

Fix number of directors at nine

Yes

Warwick Valley Telephone Company

WWVY

936750108

11/17/05

FOR

Board

Yes

Election of Directors: Joseph J Morrow

Yes

Warwick Valley Telephone Company

WWVY

936750108

11/17/05

AGAINST

Board

Yes

Election of Directors: Philip S Demarest, Herbert Gareiss, Corinna S Lewis

No

Warwick Valley Telephone Company

WWVY

936750108

11/17/05

FOR

Board

Yes

Ratify appointment of Auditor

Yes

Warwick Valley Telephone Company

WWVY

936750108

11/17/05

FOR

Shareholder

Yes

Shareholder proposal for sale of company

No

United Financial Mortgage Corp

UFMC

910303304

11/30/05

FOR

Board

Yes

Adoption of merger agreement

Yes

United Financial Mortgage Corp

UFMC

910303304

11/30/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Capital Automotive REIT

CARS

139733109

12/14/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Verity, Inc

VRTY

92343C106

12/29/05

FOR

Board

Yes

Adoption of merger agreement

Yes

Verity, Inc

VRTY

92343C106

12/29/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Visual Networks, Inc

VNWK

928444108

1/20/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Visual Networks, Inc

VNWK

928444108

1/20/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Visual Networks, Inc

VNWK

928444108

1/20/06

FOR

Board

Yes

Transaction of other business properly brought before meeting

Yes

Specialty Laboratories, Inc

SP

84749R100

1/30/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Specialty Laboratories, Inc

SP

84749R100

1/30/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Linen 'N' Things, Inc

LIN

535679104

1/30/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Linen 'N' Things, Inc

LIN

535679104

1/30/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Intellisync Corporation

SYNC

458176104

1/31/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Intellisync Corporation

SYNC

458176104

1/31/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Imperial Sugar Company

IPSU

453096208

1/31/06

AGAINST

Board

Yes

Election of directors

No

Imperial Sugar Company

IPSU

453096208

1/31/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Imperial Sugar Company

IPSU

453096208

1/31/06

FOR

Shareholder

Yes

Compensation of executive officers

No

Beverly Enterprises, Inc

BEV

087851309

2/14/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Beverly Enterprises, Inc

BEV

087851309

2/14/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Beverly Enterprises, Inc

BEV

087851309

2/14/06

AGAINST

Board

Yes

Other business that may come before the meeting

No

School Specialty, Inc

SCHS

807863105

2/22/06

FOR

Board

Yes

Election of Directors

Yes

School Specialty, Inc

SCHS

807863105

2/22/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Transportation Corporation of America, Inc

TCAM

89395P102

2/28/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Transportation Corporation of America, Inc

TCAM

89395P102

2/28/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Cruzan International, Inc

RUM

228890109

3/17/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Cruzan International, Inc

RUM

228890109

3/17/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Abgenix, Inc

ABGX

00339B107

3/29/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Abgenix, Inc

ABGX

00339B107

3/29/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Atlantic Realty Trust

ATLRS

048798102

3/30/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Atlantic Realty Trust

ATLRS

048798102

3/30/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Pelican Financial, Inc

PFI

705808103

3/30/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Water PIK Technologies, Inc.

PIK

941130100

4/5/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Water PIK Technologies, Inc.

PIK

941130100

4/5/06

AGAINST

Board

Yes

Adjournment if insufficient votes for approval of merger or if delay in merger

No

Warwick Valley Telephone Company

WWVY

936750108

4/28/06

AGAINST

Board

Yes

Fixing number of directors at nine

No

Warwick Valley Telephone Company

WWVY

936750108

4/28/06

AGAINST

Board

Yes

Election of directors

No

Warwick Valley Telephone Company

WWVY

936750108

4/28/06

FOR

Board

Yes

Appointment of auditor

Yes

Warwick Valley Telephone Company

WWVY

936750108

4/28/06

FOR

Shareholder

Yes

Increase of dividend

No

Pegasus Solutions, Inc

PEGS

705906105

5/3/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Pegasus Solutions, Inc

PEGS

705906105

5/3/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

iPayment, Inc

IPMT

46262E105

5/5/06

FOR

Board

Yes

Adoption of merger agreement

Yes

iPayment, Inc

IPMT

46262E105

5/5/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Tommy Hilfiger Corporation

TOM

G8915Z102

5/9/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Tommy Hilfiger Corporation

TOM

G8915Z102

5/9/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

PXRE Group Ltd.

PXT

G73018106

5/9/06

FOR

Board

Yes

Election of Directors

Yes

PXRE Group Ltd.

PXT

G73018106

5/9/06

FOR

Board

Yes

Appointment of auditor

Yes

PXRE Group Ltd.

PXT

G73018106

5/9/06

AGAINST

Board

Yes

Amendment of bye-laws

No

PXRE Group Ltd.

PXT

G73018106

5/9/06

FOR

Board

Yes

Reduction of company's share premium account

Yes

Mirant Corporation

MIR

60467R100

5/9/06

FOR

Board

Yes

Election of Directors

Yes

Mirant Corporation

MIR

60467R100

5/9/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

CFC International, Inc

CFCI

125252106

5/15/06

FOR

Board

Yes

Election of Directors

Yes

Massey Energy Company

MEE

576206106

5/16/06

FOR

Shareholder

Yes

Election of Directors: Daniel Loeb, Todd Swanson

No

Massey Energy Company

MEE

576206106

5/16/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Massey Energy Company

MEE

576206106

5/16/06

AGAINST

Board

Yes

2006 Stock Incentive Plan

No

Massey Energy Company

MEE

576206106

5/16/06

FOR

Board

Yes

Amendments to Certificate of Incorporation, Bylaws

Yes

Massey Energy Company

MEE

576206106

5/16/06

n/a

Board

No

Election of Directors: John Baldwin, James Crawford, E Gordon Gee

No

Titan International, Inc

TWI

88830M102

5/18/06

FOR

Board

Yes

Election of Directors

Yes

Titan International, Inc

TWI

88830M102

5/18/06

FOR

Board

Yes

Appointment of Auditor

Yes

TheStreet.com

TSCM

88368Q103

5/24/06

FOR

Board

Yes

Election of Directors

Yes

TheStreet.com

TSCM

88368Q103

5/24/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Education Management Corporation

EDMC

28139T101

5/25/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Education Management Corporation

EDMC

28139T101

5/25/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Wilshire Enterprises, Inc

WOC

971889100

5/25/06

FOR

Board

Yes

Election of Directors

Yes

Hector Communications Corp

HCT

422730101

5/25/06

FOR

Board

Yes

Election of Directors

Yes

I-Many, Inc

IMNY

44973Q103

5/25/06

FOR

Board

Yes

Election of Directors

Yes

I-Many, Inc

IMNY

44973Q103

5/25/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

InfoUSA Inc

IUSA

456818301

5/26/06

n/a

Board

No

Election of Directors: Vinod Gupta, George Haddix, Vasant Raval

No

InfoUSA Inc

IUSA

456818301

5/26/06

FOR

Shareholder

Yes

Election of Directors: Malcolm Aslin, Karl Meyer, Robert Trevisani

Yes

InfoUSA Inc

IUSA

456818301

5/26/06

FOR

Shareholder

Yes

Amendment of Bylaws

No

Stratford American Corporation

STFA

86279E201

5/30/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Stratford American Corporation

STFA

86279E201

5/30/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

iPass Inc.

IPAS

4621V108

6/1/06

FOR

Board

Yes

Election of Directors

Yes

iPass Inc.

IPAS

4621V108

6/1/06

FOR

Board

Yes

Change to 2003 non-employee directors plan

Yes

iPass Inc.

IPAS

4621V108

6/1/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Sourcecorp, Incorporated

SRCP

836167106

6/1/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Gtech Holdings Corporation

GTK

400518106

6/7/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Gtech Holdings Corporation

GTK

400518106

6/7/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Thomas Nelson, Inc

TNM

640376109

6/8/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Thomas Nelson, Inc

TNM

640376109

6/8/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Thomas Nelson, Inc

TNM

640376109

6/8/06

AGAINST

Board

Yes

Other business that may come before the meeting

No

Cherokee International Corporation

CHRK

164450108

6/12/06

FOR

Board

Yes

Election of Directors

Yes

Sound Federal Bancorp, Inc

SFFS

83607V104

6/15/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Sound Federal Bancorp, Inc

SFFS

83607V104

6/15/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Midway Games Inc

MWY

598148104

6/22/06

FOR

Board

Yes

Election of Directors

Yes

Midway Games Inc

MWY

598148104

6/22/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Huntington Money Market Fund V

HFDXX

608993408

6/22/06

FOR

Board

Yes

Election of Directors

Yes

Huntington Money Market Fund V

HFDXX

608993408

6/22/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Huntington Money Market Fund V

HFDXX

608993408

6/22/06

FOR

Board

Yes

Changes to fundamental investment policies

Yes

Huntington Money Market Fund V

HFDXX

608993408

6/22/06

FOR

Board

Yes

Elimination of fundamental investment policies

Yes

Merrimac Industries, Inc

MRM

590262101

6/22/06

FOR

Board

Yes

Election of Directors

Yes

Merrimac Industries, Inc

MRM

590262101

6/22/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Merrimac Industries, Inc

MRM

590262101

6/22/06

AGAINST

Board

Yes

2006 Stock Option Plan

No

Merrimac Industries, Inc

MRM

590262101

6/22/06

AGAINST

Board

Yes

2006 Key Employee Incentive Plan

No

Merrimac Industries, Inc

MRM

590262101

6/22/06

AGAINST

Board

Yes

2006 Non-Employee Directors' Stock Plan

No

Factory Card & Party Outlet Corp

FCPO

303051106

6/27/06

FOR

Board

Yes

Election of Directors

Yes

Factory Card & Party Outlet Corp

FCPO

303051106

6/27/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Factory Card & Party Outlet Corp

FCPO

303051106

6/27/06

FOR

Board

Yes

Amendment to Certificate of Incorporation

Yes

Factory Card & Party Outlet Corp

FCPO

303051106

6/27/06

FOR

Board

Yes

Other business that may come before the meeting

Yes

SkyePharma plc

SKYE

830808101

6/28/06

FOR

Board

Yes

Adoption of 2005 report and accounts

Yes

SkyePharma plc

SKYE

830808101

6/28/06

FOR

Board

Yes

Directors' remuneration report

Yes

SkyePharma plc

SKYE

830808101

6/28/06

FOR

Board

Yes

Appointment of auditor

Yes

SkyePharma plc

SKYE

830808101

6/28/06

FOR

Board

Yes

Election of Directors

Yes

SkyePharma plc

SKYE

830808101

6/28/06

AGAINST

Board

Yes

Allot relevant securities

No

SkyePharma plc

SKYE

830808101

6/28/06

AGAINST

Board

Yes

Disapplication of pre-emption rights

No

SkyePharma plc

SKYE

830808101

6/28/06

AGAINST

Board

Yes

Market purchases

No

ANDRX Corporation

ADRX

034553107

6/28/06

FOR

Board

Yes

Adoption of merger agreement

Yes

ANDRX Corporation

ADRX

034553107

6/28/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Cornell Companies, Inc

CRN

219141108

6/29/06

FOR

Board

Yes

Election of Directors

Yes

Cornell Companies, Inc

CRN

219141108

6/29/06

FOR

Board

Yes

Ratify appointment of auditor

Yes

Cornell Companies, Inc

CRN

219141108

6/29/06

AGAINST

Board

Yes

2006 equity incentive plan

No

Artemis International Solutions Inc

AMSI

04301R405

6/30/06

FOR

Board

Yes

Adoption of merger agreement

Yes

Artemis International Solutions Inc

AMSI

04301R405

6/30/06

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes



Proxy Votes 2004-2005

Company

Ticker

CUSIP

Date of Vote

Our Vote

Proposer

Voted?

Proposal

With
Board

Cornell Companies Inc

CRN

219141108

06/30/05

FOR

Board

Yes

Election of Directors

Yes

Cornell Companies Inc

CRN

219141108

06/30/05

FOR

Board

Yes

Appointment of Auditor

Yes

Prime Group Realty Trust

PGE

74158J103

06/28/05

FOR

Board

Yes

Merger

Yes

Prime Group Realty Trust

PGE

74158J103

06/28/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes










Toys R Us

TOY

892335100

06/23/05

FOR

Board

Yes

Merger

Yes

Thestreet.com

TSCM

88368Q103

06/23/05

FOR

Board

Yes

Election of Directors

Yes

Thestreet.com

TSCM

88368Q103

06/23/05

FOR

Board

Yes

Appointment of Auditor

Yes

Merrimac Industries

MRM

590262101

06/21/05

FOR

Board

Yes

Election of Directors

Yes

Merrimac Industries

MRM

590262101

06/21/05

FOR

Board

Yes

Appointment of Auditor

Yes

Circuit City Stores, Inc

CC

172737108

06/21/05

FOR

Board

Yes

Election of Directors

Yes

Circuit City Stores, Inc

CC

172737108

06/21/05

FOR

Board

Yes

Stock Incentive Plan

Yes

Circuit City Stores, Inc

CC

172737108

06/21/05

FOR

Board

Yes

InterTAN Stock Purchase Program

Yes

Circuit City Stores, Inc

CC

172737108

06/21/05

FOR

Board

Yes

Appointment of Auditor

Yes

Motion DNA

MTDX

61978N307

06/17/05

FOR

Board

Yes

Ratification of Stock Purchase Agreement

Yes

Midway Games

MWY

598148104

06/06/05

FOR

Board

Yes

Election of Directors

Yes

Midway Games

MWY

598148104

06/06/05

FOR

Board

Yes

Long-Term Incentive Plan

Yes

Midway Games

MWY

598148104

06/06/05

FOR

Board

Yes

Appointment of Auditor

Yes

Electronic Systems Technology

ELST

481072858

06/03/05

FOR

Board

Yes

Election of Directors

Yes

Electronic Systems Technology

ELST

481072858

06/03/05

FOR

Board

Yes

Appointment of Auditor

Yes

Electronic Systems Technology

ELST

481072858

06/03/05

FOR

Board

Yes

Other business that may come before the meeting

Yes

Prime Group Realty Trust

PGE

74158J103

06/02/05

FOR

Board

Yes

Election of Directors

Yes

Prime Group Realty Trust

PGE

74158J103

06/02/05

FOR

Board

Yes

Appointment of Auditor

Yes

Steven Maddens Ltd

SHOO

556269108

05/27/05

FOR

Board

Yes

Election of Directors

Yes

Steven Maddens Ltd

SHOO

556269108

05/27/05

FOR

Board

Yes

Appointment of Auditor

Yes

Steven Maddens Ltd

SHOO

556269108

05/27/05

Against

Board

Yes

Issuance of shares to Schmerz and Mr Chen

No

Steven Maddens Ltd

SHOO

556269108

05/27/05

Against

Board

Yes

Issuance of shares to Schmerz and Mr Chen

No

Angelica Corp

AGL

34663104

05/24/05

FOR

Board

Yes

Election of Directors

Yes

Angelica Corp

AGL

34663104

05/24/05

FOR

Shareholder

Yes

Shareholder Proposal Regarding Senior Executive Retirement Plan

No

Hytek Microsystems Inc

HTEK

449180108

05/24/05

FOR

Board

Yes

Merger

Yes

Hytek Microsystems Inc

HTEK

449180108

05/24/05

FOR

Board

Yes

Election of Directors

Yes

Hytek Microsystems Inc

HTEK

449180108

05/24/05

FOR

Board

Yes

Appointment of Auditor

Yes

Hytek Microsystems Inc

HTEK

449180108

05/24/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Blue Martini Software Inc

BLUE

95698502

05/10/05

FOR

Board

Yes

Merger

Yes

Blue Martini Software Inc

BLUE

95698502

05/10/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

SI Technologies

SISI

783978109

04/28/05

FOR

Board

Yes

Merger

Yes

SI Technologies

SISI

783978109

04/28/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

SI Technologies

SISI

783978109

04/28/05

FOR

Board

Yes

Other business that may come before the meeting

Yes

Wells Financial Corp

WEFP

949759104

04/27/05

FOR

Board

Yes

Election of Directors

Yes

Wells Financial Corp

WEFP

949759104

04/27/05

FOR

Board

Yes

Appointment of Auditor

Yes

Hollywood Entertainment Corp

HLYW

436141105

04/22/05

FOR

Board

Yes

Merger

Yes

Beverly Enterprises Inc

BEV

87851309

04/21/05

FOR

Board

Yes

Election of Directors

Yes

Beverly Enterprises Inc

BEV

87851309

04/21/05

FOR

Shareholder

Yes

Appointment of Auditor

No

Beverly Enterprises Inc

BEV

87851309

04/21/05

FOR

Shareholder

Yes

Amendment of Bylaws

No

Beverly Enterprises Inc

BEV

87851309

04/21/05

FOR

Shareholder

Yes

Appointment of Auditor

No

Gold Banc Corporation Inc

GLDB

379907108

04/19/05

FOR

Board

Yes

Election of Directors

Yes

Quality Dining Inc

QDIN

74756P105

04/12/05

FOR

Board

Yes

Merger

Yes

Quality Dining Inc

QDIN

74756P105

04/12/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Nassda Corp

NSDA

63172M101

04/08/05

FOR

Board

Yes

Merger

Yes

Nassda Corp

NSDA

63172M101

04/08/05

FOR

Board

Yes

Election of Directors

Yes

Nassda Corp

NSDA

63172M101

04/08/05

FOR

Board

Yes

Appointment of Auditor

Yes

Nassda Corp

NSDA

63172M101

04/08/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Nassda Corp

NSDA

63172M101

04/08/05

FOR

Board

Yes

Other business that may come before the meeting

Yes

Vastera Inc

VAST

92239N109

03/31/05

FOR

Board

Yes

Merger

Yes

Hollywood Entertainment Corp

HLYW

436141105

03/30/05

N/A

Board

Yes

Election of Directors

No

I Many Inc

IMNY

44973Q103

03/30/05

FOR

Board

Yes

Merger

Yes

Dupont Photomasks Inc

DPMI

26613X101

03/28/05

FOR

Board

Yes

Merger

Yes

Dupont Photomasks Inc

DPMI

26613X101

03/28/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Cypress Communications Holding Co Inc

CYHI

232742106

03/15/05

FOR

Board

Yes

Merger

Yes

Cypress Communications Holding Co Inc

CYHI

232742106

03/15/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Travis Boats & Motors Inc

TRVS

894363100

03/09/05

FOR

Board

Yes

Merger

Yes

Travis Boats & Motors Inc

TRVS

894363100

03/09/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Grey Global Group

GREY

39787M108

03/03/05

FOR

Board

Yes

Merger

Yes

Sola International Inc

SOL

834092108

02/28/05

FOR

Board

Yes

Merger

Yes

Del Laboratories Inc

DLI

245091103

01/21/05

FOR

Board

Yes

Merger

Yes

Del Laboratories Inc

DLI

245091103

01/21/05

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Stelmar Shipping Ltd.

SJH

V8726M103

01/20/05

FOR

Board

Yes

Merger

Yes

Grey Global Group

GREY

39787M108

12/30/04

FOR

Board

Yes

Election of Directors

Yes

Grey Global Group

GREY

39787M108

12/30/04

FOR

Board

Yes

Appointment of Auditor

Yes

Metro Goldwyn Mayer Inc

MGM

591610100

12/17/04

FOR

Board

Yes

Merger

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Sale of substantially all assets

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Dissolution and liquidation of the company

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Amendment of articles of incorporation

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Election of Directors

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Issuance of shares

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Adoption of accounts

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Appointment of Auditor

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Approval of annual report

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Extension of authority of supervisory board to issue shares

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Supervisory board compensation

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Managing board compensation

Yes

Metron Technology NV

MTCH

N5665B105

12/10/04

FOR

Board

Yes

Discharge of liability of managing board and supervisory board

Yes

Interwave Communications International Ltd

IWAV

G4911N300

12/8/04

FOR

Board

Yes

Election of Directors

Yes

Mariner Health Care Inc

MHCA

56845X108

11/30/04

FOR

Board

Yes

Merger

Yes

Mariner Health Care Inc

MHCA

56845X108

11/30/04

FOR

Board

Yes

Election of Directors

Yes

Mariner Health Care Inc

MHCA

56845X108

11/30/04

FOR

Board

Yes

Amendment of Bylaws

Yes

Mariner Health Care Inc

MHCA

56845X108

11/30/04

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Stelmar Shipping Ltd.

SJH

V8726M103

11/16/04

Against

Board

Yes

Merger

No

Monolithic System Technology Inc

MOSY

609842109

11/11/04

FOR

Board

Yes

Election of Directors

Yes

Monolithic System Technology Inc

MOSY

609842109

11/11/04

FOR

Board

Yes

2000 Stock Option and Equity Incentive Plan

Yes

Monolithic System Technology Inc

MOSY

609842109

11/11/04

FOR

Board

Yes

Appointment of Auditor

Yes

Earl Scheib Inc

ESH

806398103

11/02/04

N/A

Board

No

Election of Directors

No

Earl Scheib Inc

ESH

806398103

11/02/04

N/A

Board

No

2004 Equity Incentive Plan

No

Sands Regent

SNDS

8000911001

01/01/04

N/A

Board

No

Election of Directors

No

Sands Regent

SNDS

8000911001

01/01/04

N/A

Board

No

2004 Equity Incentive Plan

No

General Bearing Corp

GNRL

369147103

10/29/04

FOR

Board

Yes

Election of Directors

Yes

General Bearing Corp

GNRL

369147103

10/29/04

FOR

Board

Yes

Appointment of Auditor

Yes

Computer Access Technology Corp

CATZ

204853105

10/27/04

FOR

Board

Yes

Merger

Yes

ICG Communications Inc

ICGC

449246206

10/15/04

FOR

Board

Yes

Merger

Yes

Interwave Communications International Ltd

IWAV

G4911N300

09/28/04

FOR

Board

Yes

Merger

Yes

PDS Gaming Corporation

PDSG

69329T105

09/23/04

FOR

Board

Yes

Merger

Yes

Parlux Fragrances Inc

PARL

701645103

09/21/04

FOR

Board

Yes

Election of Directors

Yes

Parlux Fragrances Inc

PARL

701645103

09/21/04

FOR

Board

Yes

Appointment of Auditor

Yes

Boyd Bros Transportation

BOYD

103255105

09/08/04

FOR

Board

Yes

Merger

Yes

U.S. Oncology Inc

USON

90338W103

08/20/04

FOR

Board

Yes

Merger

Yes

U.S. Oncology Inc

USON

90338W103

08/20/04

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

U.S. Oncology Inc

USON

90338W103

08/20/04

Against

Board

No

Accelerated vesting of stock options

Yes

Titan Corporation

TTN

888266103

08/19/04

FOR

Board

Yes

Election of Directors

Yes

Titan Corporation

TTN

888266103

08/19/04

FOR

Board

Yes

Appointment of Auditor

Yes

Duane Reade

DRD

263578106

07/26/04

FOR

Board

Yes

Merger

Yes

Duane Reade

DRD

263578106

07/26/04

FOR

Board

Yes

Adjournment if insufficient votes for approval of merger

Yes

Sciquest, Inc.

SQST

80980Q404

07/15/04

FOR

Board

Yes

Merger

Yes

Integrity Media Inc

ITGR

45817Y103

07/08/04

FOR

Board

Yes

Merger

Yes

Integrity Media Inc

ITGR

45817Y103

07/08/04

Against

Board

No

Adjournment if insufficient votes for approval of merger

Yes

Proxy Votes 2003-2004

Company

Ticker

CUSIP

Date of Vote

Our Vote

Proposer

Voted?

Proposal

With 
Board?

TBA Entertainment

TBA

872173109

June 15, 2004

FOR

Board

Yes

Merger

Yes

Integrity Media

ITGR

45817Y103

June 8, 2004

FOR

Board

Yes

Merger

Yes

Integrity Media

ITGR

45817Y103

June 8, 2004

Against

Board

Yes

Granting blanket proxy for any other business, including adjournement or postponement of the meeting.

No

Titan Corporation

TTN

888266103

June 7, 2004

FOR

Board

Yes

Merger

Yes

Home Products

HOMZ

437305105

June 2, 2004

FOR

Board

Yes

Election of Directors

Yes

AT&T Wireless

AWE

00209A106

May 19, 2004

FOR

Board

Yes

Election of Directors

Yes

AT&T Wireless

AWE

00209A106

May 19, 2004

FOR

Board

Yes

Merger

Yes

AT&T Wireless

AWE

00209A106

May 19, 2004

FOR

Board

Yes

Appointment of auditors

Yes

AT&T Wireless

AWE

00209A106

May 19, 2004

Abstain

Share holder

Yes

Shareholder proposal re: executive compensation program

No

AT&T Wireless

AWE

00209A106

May 19, 2004

Abstain

Share holder

Yes

Shareholder proposal re: discontinuation of certain executive compensation

No

AT&T Wireless

AWE

00209A106

May 19, 2004

FOR

Share holder

Yes

Shareholder proposal re: vote requirement for election of directors

No

Dixon Ticonderoga

DXT

255860108

May 14, 2004

For

Board

Yes

Election of Directors

Yes

Gundle/SLT Environmental, Inc.

GSE

402809107

May 11, 2004

FOR

Board

Yes

Merger

Yes

Gundle/SLT Environmental, Inc.

GSE

402809107

May 11, 2004

FOR

Board

Yes

Adjournment of meeting, if necessary to sollicit additional proxies.

Yes

Unisource Energy

UNS

909205106

May 7, 2004

FOR

Board

Yes

Election of Directors

Yes

Imperial Parking

IPK

453077109

April 29, 2004

FOR

Board

Yes

Merger

Yes

Dana Corp

DCN

235811106

April 19, 2004

n/a

Board

No

Various compensation plans, ratification of auditor

n/a

Troy Group, Inc.

TROY

89733N106

March 29, 2004

FOR

Board

Yes

Election of Directors

Yes

Unisource Energy

UNS

909205106

March 29, 2004

FOR

Board

Yes

Merger

Yes

Garden Fresh Restaurant Corp.

LTUS

365235100

March 9, 2004

FOR

Board

Yes

Merger

Yes

Garden Fresh Restaurant Corp.

LTUS

365235100

March 9, 2004

FOR

Board

Yes

Adjournment of meeting, if necessary to sollicit additional proxies.

Yes

MONY Group

MNY

615337102

February 24, 2004

Against

Board

Yes

Merger

No

MONY Group

MNY

615337102

February 24, 2004

Against

Board

Yes

Adjournment of meeting, if necessary to sollicit additional proxies.

No

MONY Group

MNY

615337102

February 24, 2004

FOR

Share holder

Yes

Shareholder Proposal

No

On-Site Sourcing

ONSS

682195102

February 20, 2004

FOR

Board

Yes

Merger

Yes

On-Site Sourcing

ONSS

682195102

February 20, 2004

FOR

Board

Yes

Adjournment of meeting, if necessary to sollicit additional proxies.

Yes

On Technology

ONTC

68219P108

February 12, 2004

FOR

Board

Yes

Merger

Yes

On Technology

ONTC

68219P108

February 12, 2004

Against

Board

Yes

Granting blanket proxy for any other business, including adjournement or postponement of the meeting.

No

Petrocorp

PEX

71645N101

January 30, 2004

FOR

Board

Yes

Merger

Yes

Petrocorp

PEX

71645N101

January 30, 2004

Against

Board

Yes

Granting blanket proxy for any other business, including adjournement or postponement of the meeting.

No

Media Arts Group, Inc.

MDA

58439C102

January 29, 2004

FOR

Board

Yes

Merger

Yes

Media Arts Group, Inc.

MDA

58439C102

January 29, 2004

Against

Board

Yes

Granting blanket proxy for any other business, including adjournement or postponement of the meeting.

No

United States Exploration

UXP

91182F303

January 29, 2004

Proxy not received on time

Board

No

Merger

n/a

Laser Technology

LSR

518074208

Dec 30, 2003

FOR

Board

Yes

Merger

Yes

Laser Technology

LSR

518074208

Dec 30, 2003

Against

Board

Yes

Granting blanket proxy for any other business, including adjournement or postponement of the meeting.

No

Lexent, Inc

LXNT

52886Q102

Dec 18, 2003

FOR

Board

Yes

Merger

Yes

Lexent, Inc

LXNT

52886Q102

Dec 18, 2003

FOR

Board

Yes

Amendment of Certificate of Incorporation

Yes

Lexent, Inc

LXNT

52886Q102

Dec 18, 2003

Against

Board

Yes

Granting blanket proxy for any other business, including adjournement or postponement of the meeting.

No

Good Guys, Inc (The)

GGUY

382091106

Dec 18, 2003

FOR

Board

Yes

Merger with CompUSA

Yes

Pacer Technology

PTCH

693905200

Dec 9, 2003

FOR

Board

Yes

Merger

Yes

Cysive, Inc.

CYSV

23281T108

Nov 28, 2003

FOR

Board

Yes

Merger

Yes

Cysive, Inc.

CYSV

23281T108

Nov 28, 2003

AGAINST

Board

Yes

Granting blanket proxy for any other business, including adjournement or postponement of the meeting.

No

Edison Schools Inc.

EDSN

281033100

Nov 12, 2003

FOR

Board

Yes

Merger

Yes

Edison Schools Inc.

EDSN

281033100

Nov 12, 2003

AGAINST

Board

Yes

Granting blanket proxy for an adjournement or postponement of the meeting.

No

Laser-Pacific Media Corporation

LPAC

517923108

Oct 30, 2003

FOR

Board

Yes

Merger with Eastman Kodak Company

Yes

Prime Retail, Inc.

PMREO

741570303

Oct 30, 2003

FOR

Board

Yes

Merger with Prime Outlets Acquisition Company, LLC

Yes

T/R Systems, Inc

TRSI

87263U102

Oct 29, 2003

FOR

Board

Yes

Merger with Electronics for Imaging

Yes

Worldcom Inc

n/a

98155KAH5

Aug 25, 2003

FOR

Court

Yes

Class 5 / Plan of Reorganization

n/a

Legend:

Proposer: This column indicates whether the matter voted on was proposed by the company's board of directors or a shareholder. 'Court' indicates that a plan of reorganization that had been filed in bankruptcy court was voted on.

Voted? This column specifies whether or not the fund voted the proxy.

With Board? indicated whether the fund cast its votes in accordance with the recommendation of the company's board of directors.

Information in this table above corresponds to that in form N-PX.

 

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