ICA File Number: 811-3258 Reporting Period: 07/01/2006 - 06/30/2007 DFA Investment Dimensions Group Inc. OMB APPROVAL OMB Number: 3235-0582 Expires: April 30, 2009 Estimated average burden hours per response....14.4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-3258 DFA INVESTMENT DIMENSIONS GROUP INC. (Exact name of registrant as specified in charter) 1299 Ocean Avenue, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary 1299 Ocean Avenue Santa Monica, CA 90401 (Name and address of agent for service) 310-395-8005 Registrant's telephone number, including area code Date of fiscal year end: November 30 Date of reporting period: 07/01/2006 - 06/30/2007 DFA Investment Dimensions Group Inc. Proxy Voting Report Date: 07/01/06 to 06/30/07 Account: Tax-Managed U.S. Targeted Value Portfolio Proxy Voting Report Dates: 7/1/2006 to 9/30/2006 Account: Tax-Managed U.S. Targeted Value Portfolio Proposal Type : M=Management Proposal / S=Shareholder Proposal MRV : Management Recommended Vote Meeting Proposal Name ID Cusip Date Proposal Type MRV Vote 3COM CORPORATION COMS 885535104 9/20/2006 Election Of Directors M For For 3COM CORPORATION COMS 885535104 9/20/2006 Ratify Appointment Of Independent Auditors M For For A.C. MOORE ARTS & CRAFTS, INC. ACMR 00086T103 8/3/2006 Election Of Directors M For For A.C. MOORE ARTS & CRAFTS, INC. ACMR 00086T103 8/3/2006 Ratify Appointment Of Independent Auditors M For For ABIOMED, INC. ABMD 003654100 8/9/2006 Election Of Directors M For For ABIOMED, INC. ABMD 003654100 8/9/2006 Stock Issuance M For For ABRAMS INDUSTRIES, INC. 003788106 9/13/2006 Election Of Directors M For For ACCELRYS, INC. ACCL 00430U103 8/4/2006 Election Of Directors M For For ACCELRYS, INC. ACCL 00430U103 8/4/2006 Ratify Appointment Of Independent Auditors M For For ACCREDITED HOME LENDERS HOLDING CO. LEND 00437P107 9/14/2006 Approve Merger Agreement M For For ACCREDITED HOME LENDERS HOLDING CO. LEND 00437P107 9/14/2006 Approve Authorized Common Stock Increase M For For ACCREDITED HOME LENDERS HOLDING CO. LEND 00437P107 9/14/2006 Approve Motion To Adjourn Meeting M For For ACCREDITED HOME LENDERS HOLDING CO. LEND 00437P107 9/14/2006 Transact Other Business M For For ACE CASH EXPRESS, INC. AACE 004403101 9/29/2006 Approve Merger Agreement M For For ACE CASH EXPRESS, INC. AACE 004403101 9/29/2006 Approve Motion To Adjourn Meeting M For For ADAPTEC, INC. ADPT 00651F108 9/14/2006 Election Of Directors M For For ADAPTEC, INC. ADPT 00651F108 9/14/2006 Approve Stock Compensation Plan M For For ADAPTEC, INC. ADPT 00651F108 9/14/2006 Ratify Appointment Of Independent Auditors M For For AGILYSYS, INC. AGYS 00847J105 7/28/2006 Election Of Directors M For For AGILYSYS, INC. AGYS 00847J105 7/28/2006 Adopt Incentive Stock Option Plan M For For AIR METHODS CORPORATION AIRM 009128307 8/2/2006 Election Of Directors M For For AIR METHODS CORPORATION AIRM 009128307 8/2/2006 Adopt Omnibus Stock Option Plan M For For AIRGAS, INC. ARG 009363102 8/9/2006 Election Of Directors M For For AIRGAS, INC. ARG 009363102 8/9/2006 Adopt Incentive Stock Option Plan M For For AIRGAS, INC. ARG 009363102 8/9/2006 Amend Stock Purchase Plan M For For AIRGAS, INC. ARG 009363102 8/9/2006 Ratify Appointment Of Independent Auditors M For For AIRNET SYSTEMS, INC. ANS 009417106 8/3/2006 Election Of Directors M For For AIRSPAN NETWORKS, INC. AIRN 00950H102 9/25/2006 Approve Private Placement M For Against ALLEN ORGAN COMPANY AORGB 017753104 8/31/2006 Approve Merger Agreement M For For ALLEN ORGAN COMPANY AORGB 017753104 8/31/2006 Miscellaneous Corporate Actions M For For ALLIANCE ONE INTERNATIONAL, INC. AOI 018772103 8/17/2006 Election Of Directors M For For ALLIANCE ONE INTERNATIONAL, INC. AOI 018772103 8/17/2006 Ratify Appointment Of Independent Auditors M For For ALLIED HEALTHCARE INTERNATIONAL INC. AHCI 01923A109 9/7/2006 Election Of Directors M For For ALLIED HEALTHCARE INTERNATIONAL INC. AHCI 01923A109 9/7/2006 Ratify Appointment Of Independent Auditors M For For ALLOY, INC. ALOY 019855303 7/27/2006 Election Of Directors M For For ALLOY, INC. ALOY 019855303 7/27/2006 Ratify Appointment Of Independent Auditors M For For AMERCO UHAL 023586100 8/25/2006 Election Of Directors M For For AMERICAN SOFTWARE, INC. AMSWA 029683109 8/28/2006 Election Of Directors M For For AMERICAN SUPERCONDUCTOR CORPORATION AMSC 030111108 7/27/2006 Election Of Directors M For For AMERICAN SUPERCONDUCTOR CORPORATION AMSC 030111108 7/27/2006 Amend Omnibus Stock Option Plan M For For AMERICAN SUPERCONDUCTOR CORPORATION AMSC 030111108 7/27/2006 Ratify Appointment Of Independent Auditors M For For AMKOR TECHNOLOGY, INC. AMKR 031652100 8/8/2006 Election Of Directors M For For AMKOR TECHNOLOGY, INC. AMKR 031652100 8/8/2006 Ratify Appointment Of Independent Auditors M For For AMREP CORPORATION AXR 032159105 9/20/2006 Election Of Directors M For Withheld AMREP CORPORATION AXR 032159105 9/20/2006 Set/Change Number Of Directors On Board M For Against AMREP CORPORATION AXR 032159105 9/20/2006 Approve Stock Compensation Plan M For Against ARCTIC CAT INC. ACAT 039670104 8/2/2006 Election Of Directors M For For ASHWORTH, INC. ASHW 04516H101 7/17/2006 Election Of Directors M For For ASHWORTH, INC. ASHW 04516H101 7/17/2006 Ratify Appointment Of Independent Auditors M For For ATS MEDICAL, INC. ATSI 002083103 9/25/2006 Approve Merger Agreement M For For ATS MEDICAL, INC. ATSI 002083103 9/25/2006 Increase Share Capital M For For ATS MEDICAL, INC. ATSI 002083103 9/25/2006 Election Of Directors M For For ATS MEDICAL, INC. ATSI 002083103 9/25/2006 Amend Stock Purchase Plan M For For ATS MEDICAL, INC. ATSI 002083103 9/25/2006 Amend Stock Compensation Plan M For For AVIALL, INC. AVL 05366B102 9/19/2006 Approve Merger Agreement M For For AVIALL, INC. AVL 05366B102 9/19/2006 Approve Motion To Adjourn Meeting M For For AZZ INCORPORATED AZZ 002474104 7/11/2006 Election Of Directors M For For BEVERLY HILLS BANCORP INC. BHBC 087866109 8/31/2006 Election Of Directors M For For BIOVERIS CORPORATION BIOV 090676107 9/12/2006 Election Of Directors M For For BIOVERIS CORPORATION BIOV 090676107 9/12/2006 Ratify Appointment Of Independent Auditors M For For BLACK BOX CORPORATION BBOX 091826107 8/8/2006 Election Of Directors M For Withheld BLACK BOX CORPORATION BBOX 091826107 8/8/2006 Amend Incentive Stock Option Plan M For Against BLACK BOX CORPORATION BBOX 091826107 8/8/2006 Amend Incentive Stock Option Plan M For Against BLACK BOX CORPORATION BBOX 091826107 8/8/2006 Ratify Appointment Of Independent Auditors M For For BOB EVANS FARMS, INC. BOBE 096761101 9/11/2006 Election Of Directors M For Withheld BOB EVANS FARMS, INC. BOBE 096761101 9/11/2006 Approve Stock Compensation Plan M For Against BOB EVANS FARMS, INC. BOBE 096761101 9/11/2006 Ratify Appointment Of Independent Auditors M For For BOB EVANS FARMS, INC. BOBE 096761101 9/11/2006 S/H PROPOSAL - DECLASSIFY BOARD S Against For BOB EVANS FARMS, INC. BOBE 096761101 9/11/2006 S/H Proposal - Corporate Governance S Against For BRISTOW GROUP INC. BRS 110394103 8/3/2006 Election Of Directors M For For BRISTOW GROUP INC. BRS 110394103 8/3/2006 Ratify Appointment Of Independent Auditors M For For CALAMP CORP. CAMP 128126109 7/26/2006 Election Of Directors M For For CALAMP CORP. CAMP 128126109 7/26/2006 Transact Other Business M For For CALIPER LIFE SCIENCES, INC. CALP 130872104 8/9/2006 Approve Merger Agreement M For For CALIPER LIFE SCIENCES, INC. CALP 130872104 8/9/2006 Approve Motion To Adjourn Meeting M For For CALIPER LIFE SCIENCES, INC. CALP 130872104 8/9/2006 Approve Authorized Common Stock Increase M For For CALIPER LIFE SCIENCES, INC. CALP 130872104 8/9/2006 Election Of Directors M For For CALIPER LIFE SCIENCES, INC. CALP 130872104 8/9/2006 Ratify Appointment Of Independent Auditors M For For CAMBREX CORPORATION CBM 132011107 7/27/2006 Election Of Directors M For Withheld CAMBREX CORPORATION CBM 132011107 7/27/2006 Ratify Appointment Of Independent Auditors M For For CAMBREX CORPORATION CBM 132011107 7/27/2006 S/H PROPOSAL - DECLASSIFY BOARD S Against For CAPITAL SOUTHWEST CORPORATION CSWC 140501107 7/17/2006 Election Of Directors M For For CAPITAL SOUTHWEST CORPORATION CSWC 140501107 7/17/2006 Ratify Appointment Of Independent Auditors M For For CASEY'S GENERAL STORES, INC. CASY 147528103 9/15/2006 Election Of Directors M For For CASUAL MALE RETAIL GROUP, INC. CMRG 148711104 7/31/2006 Election Of Directors M For For CASUAL MALE RETAIL GROUP, INC. CMRG 148711104 7/31/2006 Approve Stock Compensation Plan M For For CASUAL MALE RETAIL GROUP, INC. CMRG 148711104 7/31/2006 Ratify Appointment Of Independent Auditors M For For CATALYST SEMICONDUCTOR, INC. CATS 148881105 9/22/2006 Election Of Directors M For For CATALYST SEMICONDUCTOR, INC. CATS 148881105 9/22/2006 Ratify Appointment Of Independent Auditors M For For CENTRAL BANCORP, INC. CEBK 152418109 7/31/2006 Election Of Directors M For For CENTRAL BANCORP, INC. CEBK 152418109 7/31/2006 Adopt Incentive Stock Option Plan M For For CENTRAL GARDEN & PET COMPANY CENT 153527106 9/28/2006 Approve Charter Amendment M For Against CERES GROUP, INC. CERG 156772105 8/4/2006 Approve Merger Agreement M For For CERES GROUP, INC. CERG 156772105 8/4/2006 Approve Motion To Adjourn Meeting M For For CEVA, INC. CEVA 157210105 7/18/2006 Election Of Directors M For For CEVA, INC. CEVA 157210105 7/18/2006 Amend Stock Purchase Plan M For For CEVA, INC. CEVA 157210105 7/18/2006 Ratify Appointment Of Independent Auditors M For For CHAPARRAL STEEL COMPANY CHAP 159423102 8/29/2006 Election Of Directors M For For CHAPARRAL STEEL COMPANY CHAP 159423102 8/29/2006 Approve Stock Compensation Plan M For For CHAPARRAL STEEL COMPANY CHAP 159423102 8/29/2006 Approve Stock Compensation Plan M For For CHOLESTECH CORPORATION CTEC 170393102 8/16/2006 Election Of Directors M For For CHOLESTECH CORPORATION CTEC 170393102 8/16/2006 Ratify Appointment Of Independent Auditors M For For CIRRUS LOGIC, INC. CRUS 172755100 7/28/2006 Election Of Directors M For For CIRRUS LOGIC, INC. CRUS 172755100 7/28/2006 Adopt Incentive Stock Option Plan M For For CIRRUS LOGIC, INC. CRUS 172755100 7/28/2006 Ratify Appointment Of Independent Auditors M For For CNS, INC. CNXS 126136100 8/15/2006 Election Of Directors M For For CNS, INC. CNXS 126136100 8/15/2006 Ratify Appointment Of Independent Auditors M For For COLUMBUS MCKINNON CORPORATION CMCO 199333105 7/31/2006 Election Of Directors M For For COLUMBUS MCKINNON CORPORATION CMCO 199333105 7/31/2006 Adopt Incentive Stock Option Plan M For For COLUMBUS MCKINNON CORPORATION CMCO 199333105 7/31/2006 Approve Cash/Stock Bonus Plan M For For COMMERCIAL CAPITAL BANCORP, INC. CCBI 20162L105 7/25/2006 Approve Merger Agreement M For For COMMERCIAL CAPITAL BANCORP, INC. CCBI 20162L105 7/25/2006 Approve Motion To Adjourn Meeting M For For CONSOLIDATED GRAPHICS, INC. CGX 209341106 8/3/2006 Election Of Directors M For For CONTINENTAL MATERIALS CORPORATION CUO 211615307 9/13/2006 Election Of Directors M For For CONTINENTAL MATERIALS CORPORATION CUO 211615307 9/13/2006 Ratify Appointment Of Independent Auditors M For For CPAC, INC. CPAK 126145101 8/15/2006 Election Of Directors M For For CPAC, INC. CPAK 126145101 8/15/2006 Ratify Appointment Of Independent Auditors M For For CSS INDUSTRIES, INC. CSS 125906107 8/2/2006 Election Of Directors M For For CSS INDUSTRIES, INC. CSS 125906107 8/2/2006 Adopt Non-Employee Director Plan M For For CULP, INC. CFI 230215105 9/26/2006 Election Of Directors M For For CULP, INC. CFI 230215105 9/26/2006 Ratify Appointment Of Independent Auditors M For For DATARAM CORPORATION DRAM 238108203 9/13/2006 Election Of Directors M For For DATARAM CORPORATION DRAM 238108203 9/13/2006 Ratify Appointment Of Independent Auditors M For For DISCOVERY PARTNERS INTERNATIONAL, IN DPII 254675101 9/12/2006 Approve Merger Agreement M For For DISCOVERY PARTNERS INTERNATIONAL, IN DPII 254675101 9/12/2006 Approve Reverse Stock Split M For For DISCOVERY PARTNERS INTERNATIONAL, IN DPII 254675101 9/12/2006 Approve Company Name Change M For For DISCOVERY PARTNERS INTERNATIONAL, IN DPII 254675101 9/12/2006 Set/Change Number Of Directors On Board M For For DISCOVERY PARTNERS INTERNATIONAL, IN DPII 254675101 9/12/2006 Amend Stock Compensation Plan M For For DISCOVERY PARTNERS INTERNATIONAL, IN DPII 254675101 9/12/2006 Approve Motion To Adjourn Meeting M For For DITECH NETWORKS, INC. DITC 25500T108 9/15/2006 Election Of Directors M For Withheld DITECH NETWORKS, INC. DITC 25500T108 9/15/2006 Approve Stock Compensation Plan M For Against DITECH NETWORKS, INC. DITC 25500T108 9/15/2006 ADOPT STOCK PURCHASE PLAN M For Against DITECH NETWORKS, INC. DITC 25500T108 9/15/2006 Ratify Appointment Of Independent Auditors M For For DRS TECHNOLOGIES, INC. DRS 23330X100 8/3/2006 Election Of Directors M For For DRS TECHNOLOGIES, INC. DRS 23330X100 8/3/2006 Ratify Appointment Of Independent Auditors M For For DRS TECHNOLOGIES, INC. DRS 23330X100 8/3/2006 Adopt Omnibus Stock Option Plan M For For EAGLE MATERIALS INC. EXP 26969P108 7/27/2006 Election Of Directors M For For EAGLE MATERIALS INC. EXP 26969P108 7/27/2006 Ratify Appointment Of Independent Auditors M For For ENERSYS ENS 29275Y102 7/20/2006 Election Of Directors M For For ENERSYS ENS 29275Y102 7/20/2006 Adopt Incentive Stock Option Plan M For For ENERSYS ENS 29275Y102 7/20/2006 Ratify Appointment Of Independent Auditors M For For EXAR CORPORATION EXAR 300645108 9/7/2006 Election Of Directors M For Withheld EXAR CORPORATION EXAR 300645108 9/7/2006 Approve Stock Compensation Plan M For Against EXAR CORPORATION EXAR 300645108 9/7/2006 Declassify Board M For For EXAR CORPORATION EXAR 300645108 9/7/2006 Ratify Appointment Of Independent Auditors M For For FIRST COMMUNITY BANCORP FCBP 31983B101 9/27/2006 Amend Articles-Board Related M For For FIRST COMMUNITY BANCORP FCBP 31983B101 9/27/2006 Approve Motion To Adjourn Meeting M For For FIRST INVESTORS FINANCIAL SVCS GRP, FIFS 32058A101 9/6/2006 Election Of Directors M For For FIRST INVESTORS FINANCIAL SVCS GRP, FIFS 32058A101 9/6/2006 Amend Stock Compensation Plan M For For FIRST INVESTORS FINANCIAL SVCS GRP, FIFS 32058A101 9/6/2006 Ratify Appointment Of Independent Auditors M For For FIRSTCITY FINANCIAL CORPORATION FCFC 33761X107 8/3/2006 Election Of Directors M For For FIRSTCITY FINANCIAL CORPORATION FCFC 33761X107 8/3/2006 Adopt Omnibus Stock Option Plan M For For FIRSTCITY FINANCIAL CORPORATION FCFC 33761X107 8/3/2006 Ratify Appointment Of Independent Auditors M For For FLOWSERVE CORPORATION FLS 34354P105 8/24/2006 Election Of Directors M For For FLOWSERVE CORPORATION FLS 34354P105 8/24/2006 Amend Stock Compensation Plan M For For FOODARAMA SUPERMARKETS, INC. FSM 344820105 7/19/2006 Approve Reorganization Plan M For For FRANKLIN ELECTRONIC PUBLISHERS, INC. FEP 353515109 8/23/2006 Election Of Directors M For For FRANKLIN ELECTRONIC PUBLISHERS, INC. FEP 353515109 8/23/2006 Ratify Appointment Of Independent Auditors M For For FREQUENCY ELECTRONICS, INC. FEIM 358010106 9/27/2006 Election Of Directors M For For FREQUENCY ELECTRONICS, INC. FEIM 358010106 9/27/2006 Ratify Appointment Of Independent Auditors M For For FRIEDMAN INDUSTRIES, INCORPORATED FRD 358435105 9/7/2006 Election Of Directors M For For FRONTIER AIRLINES HOLDINGS, INC. FRNT 359059102 9/7/2006 Election Of Directors M For For FROZEN FOOD EXPRESS INDUSTRIES, INC. FFEX 359360104 9/28/2006 Election Of Directors M For For GERBER SCIENTIFIC, INC. GRB 373730100 9/21/2006 Election Of Directors M For For GERBER SCIENTIFIC, INC. GRB 373730100 9/21/2006 Adopt Omnibus Stock Option Plan M For For GIGA-TRONICS INCORPORATED GIGA 375175106 9/12/2006 Election Of Directors M For For GIGA-TRONICS INCORPORATED GIGA 375175106 9/12/2006 Ratify Appointment Of Independent Auditors M For For GLOBAL IMAGING SYSTEMS, INC. GISX 37934A100 8/7/2006 Election Of Directors M For For GP STRATEGIES CORPORATION GPX 36225V104 9/14/2006 Election Of Directors M For For GP STRATEGIES CORPORATION GPX 36225V104 9/14/2006 Approve Reclassification Of Common Stock M For For GP STRATEGIES CORPORATION GPX 36225V104 9/14/2006 Ratify Appointment Of Independent Auditors M For For HANDLEMAN COMPANY HDL 410252100 9/6/2006 Election Of Directors M For For HANDLEMAN COMPANY HDL 410252100 9/6/2006 Ratify Appointment Of Independent Auditors M For For HAYES LEMMERZ INTERNATIONAL, INC. HAYZ 420781304 7/18/2006 Election Of Directors M For For HAYES LEMMERZ INTERNATIONAL, INC. HAYZ 420781304 7/18/2006 Ratify Appointment Of Independent Auditors M For For HORIZON FINANCIAL CORP. HRZB 44041F105 7/25/2006 Election Of Directors M For For IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Approve Reorganization Plan M For For IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Approve Authorized Common Stock Increase M For For IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Approve Authorized Preferred Stock Increase M For Against IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Limit/Eliminate Written Consent M For Against IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Limit/Eliminate Written Consent M For Against IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Miscellaneous Shareholder Equity M For For IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Approve Director Liability Insurance M For For IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Approve Cash/Stock Bonus Plan M For Against IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Election Of Directors M For Withheld IMPCO TECHNOLOGIES, INC. IMCO 45255W106 8/23/2006 Ratify Appointment Of Independent Auditors M For For INFOCUS CORPORATION INFS 45665B106 8/22/2006 Election Of Directors M For For INSWEB CORPORATION INSW 45809K202 7/24/2006 Election Of Directors M For For INSWEB CORPORATION INSW 45809K202 7/24/2006 Ratify Appointment Of Independent Auditors M For For INTEGRATED ALARM SERVICES GROUP, INC IASG 45890M109 9/8/2006 Election Of Directors M For For INTEGRATED DEVICE TECHNOLOGY, INC. IDTI 458118106 9/14/2006 Election Of Directors M For Withheld INTEGRATED DEVICE TECHNOLOGY, INC. IDTI 458118106 9/14/2006 Amend Stock Option Plan M For Against INTEGRATED DEVICE TECHNOLOGY, INC. IDTI 458118106 9/14/2006 Ratify Appointment Of Independent Auditors M For For INTER PARFUMS, INC. IPAR 458334109 7/24/2006 Election Of Directors M For For INTERMAGNETICS GENERAL CORPORATION IMGC 458771102 9/26/2006 Approve Merger Agreement M For For INTERMAGNETICS GENERAL CORPORATION IMGC 458771102 9/26/2006 Approve Motion To Adjourn Meeting M For For INTERWOVEN, INC. IWOV 46114T508 7/12/2006 Election Of Directors M For For INTERWOVEN, INC. IWOV 46114T508 7/12/2006 Ratify Appointment Of Independent Auditors M For For INTEST CORPORATION INTT 461147100 8/2/2006 Election Of Directors M For For ITLA CAPITAL CORPORATION ITLA 450565106 8/2/2006 Election Of Directors M For For ITLA CAPITAL CORPORATION ITLA 450565106 8/2/2006 Ratify Appointment Of Independent Auditors M For For IXYS CORPORATION SYXI 46600W106 8/25/2006 Election Of Directors M For For IXYS CORPORATION SYXI 46600W106 8/25/2006 Ratify Appointment Of Independent Auditors M For For JAKKS PACIFIC, INC. JAKK 47012E106 9/15/2006 Election Of Directors M For For JAKKS PACIFIC, INC. JAKK 47012E106 9/15/2006 Ratify Appointment Of Independent Auditors M For For JAKKS PACIFIC, INC. JAKK 47012E106 9/15/2006 Transact Other Business M For For JAMESON INNS, INC. JAMS 470457102 7/26/2006 Approve Merger Agreement M For For JAMESON INNS, INC. JAMS 470457102 7/26/2006 Approve Charter Amendment M For For JAMESON INNS, INC. JAMS 470457102 7/26/2006 Approve Motion To Adjourn Meeting M For For KEMET CORPORATION KEM 488360108 7/26/2006 Election Of Directors M For For KEMET CORPORATION KEM 488360108 7/26/2006 Ratify Appointment Of Independent Auditors M For For KEWAUNEE SCIENTIFIC CORPORATION KEQU 492854104 8/23/2006 Election Of Directors M For For KEYSTONE AUTOMOTIVE INDUSTRIES, INC. KEYS 49338N109 8/9/2006 Election Of Directors M For For KEYSTONE AUTOMOTIVE INDUSTRIES, INC. KEYS 49338N109 8/9/2006 Ratify Appointment Of Independent Auditors M For For LA-Z-BOY INCORPORATED LZB 505336107 8/16/2006 Election Of Directors M For For LA-Z-BOY INCORPORATED LZB 505336107 8/16/2006 Ratify Appointment Of Independent Auditors M For For LONGVIEW FIBRE COMPANY LFB 543213102 7/14/2006 Miscellaneous Corporate Actions M For For MAIR HOLDINGS, INC. MAIR 560635104 8/16/2006 Election Of Directors M For For MAIR HOLDINGS, INC. MAIR 560635104 8/16/2006 Ratify Appointment Of Independent Auditors M For For MARSH SUPERMARKETS, INC. MARSA 571783307 9/22/2006 Approve Merger Agreement M For For MARSH SUPERMARKETS, INC. MARSA 571783307 9/22/2006 Approve Motion To Adjourn Meeting M For For MB FINANCIAL, INC. MBFI 55264U108 8/1/2006 Approve Merger Agreement M For For MB FINANCIAL, INC. MBFI 55264U108 8/1/2006 Approve Motion To Adjourn Meeting M For For MCDATA CORPORATION MCDT 580031102 7/24/2006 Election Of Directors M For For MCDATA CORPORATION MCDTA 580031201 7/24/2006 Election Of Directors M For For MCDATA CORPORATION MCDTA 580031201 7/24/2006 Ratify Appointment Of Independent Auditors M For For MCDATA CORPORATION MCDT 580031102 7/24/2006 Ratify Appointment Of Independent Auditors M For For MCDATA CORPORATION MCDT 580031102 7/24/2006 Adopt Incentive Stock Option Plan M For For MCDATA CORPORATION MCDTA 580031201 7/24/2006 Adopt Incentive Stock Option Plan M For For MCDATA CORPORATION MCDT 580031102 7/24/2006 Amend Omnibus Stock Option Plan M For For MCDATA CORPORATION MCDTA 580031201 7/24/2006 Amend Omnibus Stock Option Plan M For For MESTEK, INC. MCC 590829107 8/29/2006 Election Of Directors M For For MESTEK, INC. MCC 590829107 8/29/2006 Approve Reverse Stock Split M For For MESTEK, INC. MCC 590829107 8/29/2006 Approve Stock Split M For For MESTEK, INC. MCC 590829107 8/29/2006 Ratify Appointment Of Independent Auditors M For For METHODE ELECTRONICS, INC. METH 591520200 9/14/2006 Election Of Directors M For For METHODE ELECTRONICS, INC. METH 591520200 9/14/2006 Ratify Appointment Of Independent Auditors M For For MICRO LINEAR CORPORATION MLIN 594850109 8/3/2006 Election Of Directors M For For MICRO LINEAR CORPORATION MLIN 594850109 8/3/2006 Ratify Appointment Of Independent Auditors M For For MITCHAM INDUSTRIES, INC. MIND 606501104 7/27/2006 Election Of Directors M For For MITCHAM INDUSTRIES, INC. MIND 606501104 7/27/2006 Approve Option Grants M For For MITCHAM INDUSTRIES, INC. MIND 606501104 7/27/2006 Ratify Appointment Of Independent Auditors M For For MODINE MANUFACTURING COMPANY MOD 607828100 7/19/2006 Election Of Directors M For For MODINE MANUFACTURING COMPANY MOD 607828100 7/19/2006 Ratify Appointment Of Independent Auditors M For For MONRO MUFFLER BRAKE, INC. MNRO 610236101 8/8/2006 Election Of Directors M For For MONRO MUFFLER BRAKE, INC. MNRO 610236101 8/8/2006 Ratify Appointment Of Independent Auditors M For For MPW INDUSTRIAL SERVICES GROUP, INC. MPWG 553444100 9/14/2006 Miscellaneous Corporate Governance M For For MRO SOFTWARE, INC. MROI 55347W105 9/18/2006 Approve Merger Agreement M For For MRO SOFTWARE, INC. MROI 55347W105 9/18/2006 Approve Motion To Adjourn Meeting M For For MSC.SOFTWARE CORPORATION MSCS 553531104 9/25/2006 Election Of Directors M For For MSC.SOFTWARE CORPORATION MSCS 553531104 9/25/2006 Approve Stock Compensation Plan M For For MSC.SOFTWARE CORPORATION MSCS 553531104 9/25/2006 Ratify Appointment Of Independent Auditors M For For NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Election Of Directors M For Withheld NANOMETRICS INCORPORATED NANO 630077105 7/21/2006 Approve Merger Agreement M For For NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Reincorporation M For Against NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Approve Charter Amendment M For Against NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Restore right to call a Special Meeting M For Against NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Limit/Eliminate Written Consent M For Against NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Adopt Supermajority Requirement To Change Number Of Directors M For Against NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Adopt Supermajority Requirement To Change Number Of Directors M For Against NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Director Removal M For Against NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Classify/Stagger Board Of Directors M For Against NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Eliminate Cumulative Voting M For Against NANOMETRICS INCORPORATED NANO 630077105 9/28/2006 Ratify Appointment Of Independent Auditors M For For NAPSTER, INC. NAPS 630797108 9/21/2006 Election Of Directors M For For NAPSTER, INC. NAPS 630797108 9/21/2006 Ratify Appointment Of Independent Auditors M For For NATHAN'S FAMOUS, INC. NATH 632347100 9/12/2006 Election Of Directors M For For NATHAN'S FAMOUS, INC. NATH 632347100 9/12/2006 Ratify Appointment Of Independent Auditors M For For NATHAN'S FAMOUS, INC. NATH 632347100 9/12/2006 S/H Proposal - Health Issues S Against For NATIONAL BEVERAGE CORP. FIZ 635017106 9/29/2006 Election Of Directors M For For NAVIGANT INTERNATIONAL, INC. FLYR 63935R108 7/12/2006 Approve Merger Agreement M For For NAVIGANT INTERNATIONAL, INC. FLYR 63935R108 7/12/2006 Transact Other Business M For For NEOMAGIC CORPORATION NMGC 640497202 7/12/2006 Election Of Directors M For For NEOMAGIC CORPORATION NMGC 640497202 7/12/2006 ADOPT STOCK PURCHASE PLAN M For For NEOMAGIC CORPORATION NMGC 640497202 7/12/2006 Amend Stock Option Plan M For For NEOMAGIC CORPORATION NMGC 640497202 7/12/2006 Ratify Appointment Of Independent Auditors M For For NETSCOUT SYSTEMS, INC. NTCT 64115T104 9/13/2006 Election Of Directors M For For NETSCOUT SYSTEMS, INC. NTCT 64115T104 9/13/2006 Ratify Appointment Of Independent Auditors M For For NETWORK EQUIPMENT TECHNOLOGIES, INC. NWK 641208103 8/4/2006 Election Of Directors M For For NEWMIL BANCORP, INC. NMIL 651633109 9/21/2006 Approve Merger Agreement M For For NIAGARA CORPORATION NGCN 653349407 9/6/2006 Approve Merger Agreement M For For NU HORIZONS ELECTRONICS CORP. NUHC 669908105 9/22/2006 Election Of Directors M For For NU HORIZONS ELECTRONICS CORP. NUHC 669908105 9/22/2006 Amend Stock Compensation Plan M For For NU HORIZONS ELECTRONICS CORP. NUHC 669908105 9/22/2006 Amend Stock Option Plan M For For NU HORIZONS ELECTRONICS CORP. NUHC 669908105 9/22/2006 Ratify Appointment Of Independent Auditors M For For NWH, INC. NWIR 62946E106 8/7/2006 Approve Merger Agreement M For For OPNET TECHNOLOGIES, INC. OPNT 683757108 9/12/2006 Election Of Directors M For For OPNET TECHNOLOGIES, INC. OPNT 683757108 9/12/2006 Ratify Appointment Of Independent Auditors M For For OUTLOOK GROUP CORP. OUTL 690113105 7/19/2006 Approve Merger Agreement M For For OUTLOOK GROUP CORP. OUTL 690113105 7/19/2006 Approve Motion To Adjourn Meeting M For For PALM HARBOR HOMES, INC. PHHM 696639103 7/26/2006 Election Of Directors M For For PALM HARBOR HOMES, INC. PHHM 696639103 7/26/2006 Ratify Appointment Of Independent Auditors M For For PARAGON TECHNOLOGIES, INC. PTG 69912T108 8/1/2006 Election Of Directors M For For PARK ELECTROCHEMICAL CORP. PKE 700416209 7/19/2006 Election Of Directors M For For PC MALL, INC. MALL 69323K100 8/11/2006 Election Of Directors M For For PC MALL, INC. MALL 69323K100 8/11/2006 Ratify Appointment Of Independent Auditors M For For PEMSTAR INC. PMTR 706552106 8/3/2006 Election Of Directors M For For PEMSTAR INC. PMTR 706552106 8/3/2006 Ratify Appointment Of Independent Auditors M For For PETROHAWK ENERGY CORPORATION HAWK 716495106 7/12/2006 Election Of Directors M For For PETROHAWK ENERGY CORPORATION HAWK 716495106 7/12/2006 Approve Merger Agreement M For For PETROHAWK ENERGY CORPORATION HAWK 716495106 7/12/2006 Approve Authorized Common Stock Increase M For For PETROHAWK ENERGY CORPORATION HAWK 716495106 7/12/2006 Amend Incentive Stock Option Plan M For For PETROHAWK ENERGY CORPORATION HAWK 716495106 7/12/2006 Amend Non-Employee Director Plan M For For PFF BANCORP, INC. PFB 69331W104 9/12/2006 Election Of Directors M For For PFF BANCORP, INC. PFB 69331W104 9/12/2006 Ratify Appointment Of Independent Auditors M For For PFF BANCORP, INC. PFB 69331W104 9/12/2006 Approve Stock Compensation Plan M For For PICO HOLDINGS, INC. PICO 693366205 8/4/2006 Election Of Directors M For For POLYMEDICA CORPORATION PLMD 731738100 9/19/2006 Election Of Directors M For For POLYMEDICA CORPORATION PLMD 731738100 9/19/2006 Ratify Appointment Of Independent Auditors M For For PREMIUM STANDARD FARMS, INC. PORK 74060C105 9/14/2006 Election Of Directors M For For PREMIUM STANDARD FARMS, INC. PORK 74060C105 9/14/2006 Ratify Appointment Of Independent Auditors M For For PRICE COMMUNICATIONS CORPORATION PR 741437305 7/25/2006 Approve Liquidation Plan M For For PRICE COMMUNICATIONS CORPORATION PR 741437305 7/25/2006 Election Of Directors M For For PRINTRONIX, INC. PTNX 742578107 8/22/2006 Election Of Directors M For For PSS WORLD MEDICAL, INC. PSSI 69366A100 8/24/2006 Election Of Directors M For Withheld PSS WORLD MEDICAL, INC. PSSI 69366A100 8/24/2006 Approve Stock Compensation Plan M For Against Q.E.P. CO., INC. QEPC 74727K102 7/27/2006 Election Of Directors M For For Q.E.P. CO., INC. QEPC 74727K102 7/27/2006 Ratify Appointment Of Independent Auditors M For For QUANTUM CORPORATION DSS 747906204 8/28/2006 Election Of Directors M For For QUANTUM CORPORATION DSS 747906204 8/28/2006 Ratify Appointment Of Independent Auditors M For For QUANTUM FUEL SYSTEMS TECH. WORLDWIDE QTWW 74765E109 9/21/2006 Election Of Directors M For For QUANTUM FUEL SYSTEMS TECH. WORLDWIDE QTWW 74765E109 9/21/2006 Ratify Appointment Of Independent Auditors M For For RESTORATION HARDWARE, INC. RSTO 760981100 7/19/2006 Election Of Directors M For For RESTORATION HARDWARE, INC. RSTO 760981100 7/19/2006 Ratify Appointment Of Independent Auditors M For For RIVERVIEW BANCORP, INC. RVSB 769397100 7/12/2006 Election Of Directors M For For RSA SECURITY INC. RSAS 749719100 9/14/2006 Approve Merger Agreement M For For RSA SECURITY INC. RSAS 749719100 9/14/2006 Approve Motion To Adjourn Meeting M For For RUBIO'S RESTAURANTS, INC. RUBO 78116B102 7/27/2006 Election Of Directors M For For RUBIO'S RESTAURANTS, INC. RUBO 78116B102 7/27/2006 Ratify Appointment Of Independent Auditors M For For RUBIO'S RESTAURANTS, INC. RUBO 78116B102 7/27/2006 Adopt Incentive Stock Option Plan M For For RUSSELL CORPORATION RML 782352108 8/1/2006 Approve Merger Agreement M For For SAFENET, INC. SFNT 78645R107 7/28/2006 Election Of Directors M For For SAFENET, INC. SFNT 78645R107 7/28/2006 Ratify Appointment Of Independent Auditors M For For SCHOLASTIC CORPORATION SCHL 807066105 9/20/2006 Election Of Directors M For For SEACHANGE INTERNATIONAL, INC. SEAC 811699107 7/12/2006 Election Of Directors M For For SEACHANGE INTERNATIONAL, INC. SEAC 811699107 7/12/2006 Amend Stock Purchase Plan M For For SEACHANGE INTERNATIONAL, INC. SEAC 811699107 7/12/2006 Ratify Appointment Of Independent Auditors M For For SEROLOGICALS CORPORATION SERO 817523103 7/12/2006 Approve Merger Agreement M For For SEROLOGICALS CORPORATION SERO 817523103 7/12/2006 Approve Motion To Adjourn Meeting M For For SEROLOGICALS CORPORATION SERO 817523103 7/12/2006 Transact Other Business M For For SFBC INTERNATIONAL, INC. SFCC 784121105 8/24/2006 Election Of Directors M For For SFBC INTERNATIONAL, INC. SFCC 784121105 8/24/2006 Approve Company Name Change M For For SFBC INTERNATIONAL, INC. SFCC 784121105 8/24/2006 Amend Stock Purchase Plan M For For SFBC INTERNATIONAL, INC. SFCC 784121105 8/24/2006 Ratify Appointment Of Independent Auditors M For For SKYLINE CORPORATION SKY 830830105 9/22/2006 Election Of Directors M For For SOMERA COMMUNICATIONS, INC. SMRA 834458200 8/31/2006 Approve Merger Agreement M For For SOMERA COMMUNICATIONS, INC. SMRA 834458200 8/31/2006 Approve Motion To Adjourn Meeting M For For SOMERA COMMUNICATIONS, INC. SMRA 834458200 8/31/2006 Transact Other Business M For For SPANISH BROADCASTING SYSTEM, INC. SBSA 846425882 7/18/2006 Election Of Directors M For For SPANISH BROADCASTING SYSTEM, INC. SBSA 846425882 7/18/2006 Adopt Omnibus Stock Option Plan M For For SPARTAN STORES, INC. SPTN 846822104 8/16/2006 Election Of Directors M For For SPARTAN STORES, INC. SPTN 846822104 8/16/2006 Ratify Appointment Of Independent Auditors M For For SRI/SURGICAL EXPRESS, INC. STRC 78464W104 9/20/2006 Election Of Directors M For For SRI/SURGICAL EXPRESS, INC. STRC 78464W104 9/20/2006 Ratify Appointment Of Independent Auditors M For For STANDARD MICROSYSTEMS CORPORATION SMSC 853626109 7/11/2006 Election Of Directors M For Withheld STANDARD MICROSYSTEMS CORPORATION SMSC 853626109 7/11/2006 Ratify Appointment Of Independent Auditors M For For STANDARD MICROSYSTEMS CORPORATION SMSC 853626109 7/11/2006 Approve Authorized Common Stock Increase M For Against STELLENT, INC. STEL 85856W105 8/1/2006 Election Of Directors M For For STELLENT, INC. STEL 85856W105 8/1/2006 Ratify Appointment Of Independent Auditors M For For SUN AMERICAN BANCORP SBK 86664A103 7/25/2006 Election Of Directors M For For SUPERIOR BANCORP SUPR 86806M106 8/23/2006 Approve Merger Agreement M For For SYMS CORP SYM 871551107 7/6/2006 Election Of Directors M For For SYMS CORP SYM 871551107 7/6/2006 Ratify Appointment Of Independent Auditors M For For TALK AMERICA HOLDINGS, INC. TALK 87426R202 8/9/2006 Election Of Directors M For For TALK AMERICA HOLDINGS, INC. TALK 87426R202 8/9/2006 Ratify Appointment Of Independent Auditors M For For TALK AMERICA HOLDINGS, INC. TALK 87426R202 8/9/2006 ADOPT STOCK PURCHASE PLAN M For For TEAM, INC. TMI 878155100 9/28/2006 Election Of Directors M For Withheld TEAM, INC. TMI 878155100 9/28/2006 Approve Stock Compensation Plan M For Against TECHNOLOGY RESEARCH CORPORATION TRCI 878727304 8/24/2006 Election Of Directors M For For TECHNOLOGY RESEARCH CORPORATION TRCI 878727304 8/24/2006 Ratify Appointment Of Independent Auditors M For For TESSCO TECHNOLOGIES INCORPORATED TESS 872386107 7/20/2006 Election Of Directors M For For TESSCO TECHNOLOGIES INCORPORATED TESS 872386107 7/20/2006 Ratify Appointment Of Independent Auditors M For For THE COAST DISTRIBUTION SYSTEM, INC. CRV 190345108 8/10/2006 Election Of Directors M For For THE COAST DISTRIBUTION SYSTEM, INC. CRV 190345108 8/10/2006 Ratify Shareholder Rights Plan M For For THE FINISH LINE, INC. FINL 317923100 7/20/2006 Election Of Directors M For For THE FINISH LINE, INC. FINL 317923100 7/20/2006 Ratify Appointment Of Independent Auditors M For For THE GREAT ATLANTIC & PACIFIC TEA CO GAP 390064103 7/13/2006 Election Of Directors M For For THE GREAT ATLANTIC & PACIFIC TEA CO GAP 390064103 7/13/2006 Amend Non-Employee Director Plan M For For THE GREAT ATLANTIC & PACIFIC TEA CO GAP 390064103 7/13/2006 Amend Incentive Stock Option Plan M For For THE TOPPS COMPANY, INC. TOPP 890786106 7/28/2006 Election Of Directors M For For THE TOPPS COMPANY, INC. TOPP 890786106 8/25/2006 Election Of Directors M For For THE TOPPS COMPANY, INC. TOPP 890786106 7/28/2006 Declassify Board M For For THE TOPPS COMPANY, INC. TOPP 890786106 7/28/2006 Restore right to call a Special Meeting M For For THE TOPPS COMPANY, INC. TOPP 890786106 7/28/2006 Restore right to call a Special Meeting M For For THE TOPPS COMPANY, INC. TOPP 890786106 7/28/2006 Change Stock Exchange Listing M None For TITAN PHARMACEUTICALS, INC. TTP 888314101 8/29/2006 Election Of Directors M For For TITAN PHARMACEUTICALS, INC. TTP 888314101 8/29/2006 Ratify Appointment Of Independent Auditors M For For TODD SHIPYARDS CORPORATION TOD 889039103 9/15/2006 Election Of Directors M For For TRAFFIX, INC. TRFX 892721101 8/25/2006 Election Of Directors M For For TRAFFIX, INC. TRFX 892721101 8/25/2006 Ratify Appointment Of Independent Auditors M For For TRAFFIX, INC. TRFX 892721101 8/25/2006 Approve Stock Compensation Plan M For For TRAFFIX, INC. TRFX 892721101 8/25/2006 Transact Other Business M For For TRAMMELL CROW COMPANY TCC 89288R106 8/3/2006 Adopt Incentive Stock Option Plan M For For TRANSCAT, INC. TRNS 893529107 8/15/2006 Election Of Directors M For For TRANSCAT, INC. TRNS 893529107 8/15/2006 Amend Stock Compensation Plan M For For TRANSCAT, INC. TRNS 893529107 8/15/2006 Ratify Appointment Of Independent Auditors M For For TRANSMONTAIGNE INC. TMG 893934109 8/31/2006 Approve Merger Agreement M For For TRIUMPH GROUP, INC. TGI 896818101 7/27/2006 Election Of Directors M For For TRIUMPH GROUP, INC. TGI 896818101 7/27/2006 Ratify Appointment Of Independent Auditors M For For TRIUMPH GROUP, INC. TGI 896818101 7/27/2006 Amend Incentive Stock Option Plan M For For ULTRATECH, INC. UTEK 904034105 7/18/2006 Election Of Directors M For For ULTRATECH, INC. UTEK 904034105 7/18/2006 Ratify Appointment Of Independent Auditors M For For UNIVERSAL CORPORATION UVV 913456109 8/1/2006 Election Of Directors M For For USA MOBILITY, INC. USMO 90341G103 8/9/2006 Election Of Directors M For For VAIL BANKS, INC. VAIL 918779109 8/31/2006 Approve Merger Agreement M For For VAIL BANKS, INC. VAIL 918779109 8/31/2006 Approve Motion To Adjourn Meeting M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 Approve Private Placement M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 Approve Authorized Common Stock Increase M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 Approve Company Name Change M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 Amend Articles-Board Related M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 Amend Articles-Board Related M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 Amend Articles-Board Related M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 Approve Motion To Adjourn Meeting M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 Election Of Directors M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 ADOPT STOCK PURCHASE PLAN M For For VIISAGE TECHNOLOGY, INC. VISG 92675K205 8/29/2006 Ratify Appointment Of Independent Auditors M For For WAYNE SAVINGS BANCSHARES, INC. WAYN 94624Q101 7/27/2006 Election Of Directors M For For WAYNE SAVINGS BANCSHARES, INC. WAYN 94624Q101 7/27/2006 Ratify Appointment Of Independent Auditors M For For WEBMETHODS, INC. WEBM 94768C108 8/29/2006 Election Of Directors M For For WEBMETHODS, INC. WEBM 94768C108 8/29/2006 Ratify Appointment Of Independent Auditors M For For WEBMETHODS, INC. WEBM 94768C108 8/29/2006 Approve Stock Compensation Plan M For For WIRELESS TELECOM GROUP, INC. WTT 976524108 7/6/2006 Election Of Directors M For For WIRELESS TELECOM GROUP, INC. WTT 976524108 7/6/2006 Amend Stock Option Plan M For For WORLD ACCEPTANCE CORPORATION WRLD 981419104 8/2/2006 Election Of Directors M For For WORLD ACCEPTANCE CORPORATION WRLD 981419104 8/2/2006 Ratify Appointment Of Independent Auditors M For For WORTHINGTON INDUSTRIES, INC. WOR 981811102 9/27/2006 Election Of Directors M For For WORTHINGTON INDUSTRIES, INC. WOR 981811102 9/27/2006 Approve Stock Compensation Plan M For For WORTHINGTON INDUSTRIES, INC. WOR 981811102 9/27/2006 Ratify Appointment Of Independent Auditors M For For Proxy Voting Report Dates: 10/1/2006 to 12/31/2006 Account: Tax-Managed U.S. Targeted Value Portfolio Proposal Type : M=Management Proposal / S=Shareholder Proposal MRV : Management Recommended Vote Meeting Proposal Name ID Cusip Date Proposal Type MRV Vote A. SCHULMAN, INC. SHLM 808194104 12/7/2006 Election Of Directors M For For A. SCHULMAN, INC. SHLM 808194104 12/7/2006 Ratify Appointment Of Independent Auditors M For For A. SCHULMAN, INC. SHLM 808194104 12/7/2006 Approve Stock Compensation Plan M For For AAR CORP. AIR 000361105 10/18/2006 Election Of Directors M For For AAR CORP. AIR 000361105 10/18/2006 Ratify Appointment Of Independent Auditors M For For AAR CORP. AIR 000361105 10/18/2006 Approve Option Grants M For For ACETO CORPORATION ACET 004446100 12/7/2006 Election Of Directors M For For ACETO CORPORATION ACET 004446100 12/7/2006 Ratify Appointment Of Independent Auditors M For For ADVANCED MARKETING SERVICES, INC. MKTS 00753T105 11/8/2006 Election Of Directors M For For ADVANCED MARKETING SERVICES, INC. MKTS 00753T105 11/8/2006 Approve Charter Amendment M For For AEHR TEST SYSTEMS AEHR 00760J108 10/26/2006 Election Of Directors M For For AEHR TEST SYSTEMS AEHR 00760J108 10/26/2006 Approve Stock Compensation Plan M For Against AEHR TEST SYSTEMS AEHR 00760J108 10/26/2006 ADOPT STOCK PURCHASE PLAN M For Against AEHR TEST SYSTEMS AEHR 00760J108 10/26/2006 Ratify Appointment Of Independent Auditors M For For AEHR TEST SYSTEMS AEHR 00760J108 10/26/2006 Transact Other Business M For For AEROFLEX INCORPORATED ARXX 007768104 11/9/2006 Election Of Directors M For For AEROFLEX INCORPORATED ARXX 007768104 11/9/2006 Transact Other Business M For For AETHER HOLDINGS, INC. AETH 00809C106 10/31/2006 Authorize Sale Of Assets M For For AETHER HOLDINGS, INC. AETH 00809C106 10/31/2006 Approve Company Name Change M For For AETHER HOLDINGS, INC. AETH 00809C106 10/31/2006 Election Of Directors M For Withheld AETHER HOLDINGS, INC. AETH 00809C106 10/31/2006 Ratify Appointment Of Independent Auditors M For For AETHER HOLDINGS, INC. AETH 00809C106 10/31/2006 Approve Stock Compensation Plan M For Against AETHER HOLDINGS, INC. AETH 00809C106 10/31/2006 Approve Cash/Stock Bonus Plan M For Against ALERIS INTERNATIONAL, INC. ARS 014477103 12/14/2006 Approve Merger Agreement M For For ALERIS INTERNATIONAL, INC. ARS 014477103 12/14/2006 Approve Motion To Adjourn Meeting M For For ALL AMERICAN SEMICONDUCTOR, INC. SEMI 016557407 10/20/2006 Election Of Directors M For For ALL AMERICAN SEMICONDUCTOR, INC. SEMI 016557407 10/20/2006 Ratify Appointment Of Independent Auditors M For For ALLIED HEALTHCARE PRODUCTS, INC. AHPI 019222108 11/16/2006 Election Of Directors M For For ALLIED HEALTHCARE PRODUCTS, INC. AHPI 019222108 11/16/2006 Approve Stock Compensation Plan M For For AMERICAN TECHNICAL CERAMICS CORP. AMK 030137103 11/14/2006 Election Of Directors M For For AMERICAN TECHNICAL CERAMICS CORP. AMK 030137103 11/14/2006 Ratify Appointment Of Independent Auditors M For For AMERICA'S CAR-MART, INC. CRMT 03062T105 10/18/2006 Election Of Directors M For For AMERICA'S CAR-MART, INC. CRMT 03062T105 10/18/2006 ADOPT STOCK PURCHASE PLAN M For For AMERUS GROUP CO. AMH 03072M108 10/19/2006 Approve Merger Agreement M For For ANAREN, INC. ANEN 032744104 11/2/2006 Election Of Directors M For Withheld ANAREN, INC. ANEN 032744104 11/2/2006 Amend Stock Compensation Plan M For Against ANAREN, INC. ANEN 032744104 11/2/2006 Ratify Appointment Of Independent Auditors M For For ANGELICA CORPORATION AGL 034663104 10/31/2006 Election Of Directors M For For ANGELICA CORPORATION AGL 034663104 10/31/2006 Amend Omnibus Stock Option Plan M For For ANGELICA CORPORATION AGL 034663104 10/31/2006 Ratify Appointment Of Independent Auditors M For For APPLERA CORPORATION CRA 038020202 10/19/2006 Election Of Directors M For For APPLERA CORPORATION CRA 038020202 10/19/2006 Ratify Appointment Of Independent Auditors M For For APPLERA CORPORATION CRA 038020202 10/19/2006 Approve Company Name Change M For For APPLERA CORPORATION CRA 038020202 10/19/2006 Amend Stock Compensation Plan M For For APPLERA CORPORATION CRA 038020202 10/19/2006 Amend Stock Compensation Plan M For For APPLIED INDUSTRIAL TECHNOLOGIES, INC AIT 03820C105 10/24/2006 Election Of Directors M For For APPLIED INDUSTRIAL TECHNOLOGIES, INC AIT 03820C105 10/24/2006 Ratify Appointment Of Independent Auditors M For For APPLIED MICRO CIRCUITS CORPORATION AMCC 03822W109 11/17/2006 Approve Re-Pricing Of Options M For For APPLIED MICRO CIRCUITS CORPORATION AMCC 03822W109 11/17/2006 Amend Incentive Stock Option Plan M For For ASB FINANCIAL CORP. ASBN 00205P206 10/25/2006 Election Of Directors M For For ASB FINANCIAL CORP. ASBN 00205P206 10/25/2006 Ratify Appointment Of Independent Auditors M For For ASPEN TECHNOLOGY, INC. AZPN 045327103 12/7/2006 Election Of Directors M For For AVNET, INC. AVT 053807103 11/9/2006 Election Of Directors M For For AVNET, INC. AVT 053807103 11/9/2006 Approve Stock Compensation Plan M For For AVNET, INC. AVT 053807103 11/9/2006 Ratify Appointment Of Independent Auditors M For For AVNET, INC. AVT 053807103 11/9/2006 S/H Proposal - Separate Chairman/CEO S Against Against AZTAR CORPORATION AZR 054802103 10/17/2006 Approve Merger Agreement M For For AZTAR CORPORATION AZR 054802103 10/17/2006 Approve Motion To Adjourn Meeting M For For BEARINGPOINT, INC. BE 074002106 12/14/2006 Election Of Directors M For For BEARINGPOINT, INC. BE 074002106 12/14/2006 Amend Stock Compensation Plan M For For BEARINGPOINT, INC. BE 074002106 12/14/2006 Ratify Appointment Of Independent Auditors M For For BOLT TECHNOLOGY CORPORATION BTJ 097698104 11/21/2006 Election Of Directors M For Withheld BOLT TECHNOLOGY CORPORATION BTJ 097698104 11/21/2006 Adopt Stock Option Plan M For Against BOOKHAM, INC. BKHM 09856E105 11/1/2006 Miscellaneous Corporate Governance M For For BOOKHAM, INC. BKHM 09856E105 11/1/2006 Ratify Appointment Of Independent Auditors M For For BOWL AMERICA INCORPORATED BWLA 102565108 12/5/2006 Election Of Directors M For For BRADLEY PHARMACEUTICALS, INC. BDY 104576103 10/26/2006 Election Of Directors M For Withheld BRADLEY PHARMACEUTICALS, INC. BDY 104576103 10/26/2006 Ratify Appointment Of Independent Auditors M For For BRADLEY PHARMACEUTICALS, INC. BDY 104576103 10/26/2006 S/H Proposal - Separate Chairman/CEO S Against Against BRADLEY PHARMACEUTICALS, INC. BDY 104576103 10/26/2006 S/H Proposal - Corporate Governance S Against For BRADLEY PHARMACEUTICALS, INC. BDY 104576103 10/26/2006 S/H Proposal - Corporate Governance S Against Against BUCKEYE TECHNOLOGIES INC. BKI 118255108 11/2/2006 Election Of Directors M For For BUCKEYE TECHNOLOGIES INC. BKI 118255108 11/2/2006 Ratify Appointment Of Independent Auditors M For For CADMUS COMMUNICATIONS CORPORATION CDMS 127587103 11/8/2006 Election Of Directors M For For CADMUS COMMUNICATIONS CORPORATION CDMS 127587103 11/8/2006 Ratify Appointment Of Independent Auditors M For For CALIFORNIA FIRST NATIONAL BANCORP CFNB 130222102 11/21/2006 Election Of Directors M For For CALLWAVE, INC. CALL 13126N101 12/15/2006 Election Of Directors M For For CALLWAVE, INC. CALL 13126N101 12/15/2006 Ratify Appointment Of Independent Auditors M For For CALLWAVE, INC. CALL 13126N101 12/15/2006 Amend Articles-Board Related M For For CAL-MAINE FOODS, INC. CALM 128030202 10/5/2006 Election Of Directors M For For CANDELA CORPORATION CLZR 136907102 12/12/2006 Classify/Stagger Board Of Directors M For Against CANDELA CORPORATION CLZR 136907102 12/12/2006 Election Of Directors M For Withheld CANDELA CORPORATION CLZR 136907102 12/12/2006 Amend Stock Option Plan M For Against CANDELA CORPORATION CLZR 136907102 12/12/2006 Ratify Appointment Of Independent Auditors M For For CARMIKE CINEMAS, INC. CKEC 143436400 10/20/2006 Election Of Directors M For For CARPENTER TECHNOLOGY CORPORATION CRS 144285103 10/16/2006 Election Of Directors M For For CARPENTER TECHNOLOGY CORPORATION CRS 144285103 10/16/2006 Approve Stock Compensation Plan M For For CARPENTER TECHNOLOGY CORPORATION CRS 144285103 10/16/2006 Approve Stock Compensation Plan M For For CARPENTER TECHNOLOGY CORPORATION CRS 144285103 10/16/2006 Approve Cash/Stock Bonus Plan M For For CARPENTER TECHNOLOGY CORPORATION CRS 144285103 10/16/2006 Ratify Appointment Of Independent Auditors M For For CASELLA WASTE SYSTEMS, INC. CWST 147448104 10/10/2006 Election Of Directors M For For CASELLA WASTE SYSTEMS, INC. CWST 147448104 10/10/2006 Approve Stock Compensation Plan M For For CASELLA WASTE SYSTEMS, INC. CWST 147448104 10/10/2006 Ratify Appointment Of Independent Auditors M For For CBRL GROUP, INC. CBRL 12489V106 11/28/2006 Election Of Directors M For For CBRL GROUP, INC. CBRL 12489V106 11/28/2006 Ratify Appointment Of Independent Auditors M For For C-COR INCORPORATED CCBL 125010108 10/17/2006 Election Of Directors M For For C-COR INCORPORATED CCBL 125010108 10/17/2006 Ratify Appointment Of Independent Auditors M For For CELADON GROUP, INC. CLDN 150838100 11/3/2006 Election Of Directors M For For CELADON GROUP, INC. CLDN 150838100 11/3/2006 Transact Other Business M For For CENTRUE FINANCIAL CORPORATION TRUE 15641R103 11/9/2006 Approve Merger Agreement M For For CENTRUE FINANCIAL CORPORATION TRUE 15641R103 11/9/2006 Approve Motion To Adjourn Meeting M For For CHAMPPS ENTERTAINMENT, INC. CMPP 158787101 12/6/2006 Election Of Directors M For For CLEARONE COMMUNICATIONS, INC. CLRO 185060100 11/20/2006 Election Of Directors M For For CNS, INC. CNXS 126136100 12/19/2006 Approve Merger Agreement M For For CNS, INC. CNXS 126136100 12/19/2006 Transact Other Business M For For COGNITRONICS CORPORATION CGN 192432102 12/14/2006 Election Of Directors M For Withheld COGNITRONICS CORPORATION CGN 192432102 12/14/2006 Reincorporation M For Against COGNITRONICS CORPORATION CGN 192432102 12/14/2006 Approve Company Name Change M For For COGNITRONICS CORPORATION CGN 192432102 12/14/2006 Amend Stock Option Plan M For Against COGNITRONICS CORPORATION CGN 192432102 12/14/2006 Amend Restricted Stock Award Plan M For Against COGNITRONICS CORPORATION CGN 192432102 12/14/2006 Amend Director Stock Option Plan M For Against COGNITRONICS CORPORATION CGN 192432102 12/14/2006 Ratify Appointment Of Independent Auditors M For For COLLECTORS UNIVERSE, INC. CLCT 19421R200 12/5/2006 Election Of Directors M For For COLLECTORS UNIVERSE, INC. CLCT 19421R200 12/5/2006 Approve Stock Compensation Plan M For For COLLECTORS UNIVERSE, INC. CLCT 19421R200 12/5/2006 Ratify Appointment Of Independent Auditors M For For COMPUTER HORIZONS CORP. CHRZ 205908106 12/20/2006 Election Of Directors M For For COMPUTER HORIZONS CORP. CHRZ 205908106 12/20/2006 Ratify Appointment Of Independent Auditors M For For CONCORD CAMERA CORP. LENS 206156101 12/14/2006 Election Of Directors M For For CONCORD CAMERA CORP. LENS 206156101 12/14/2006 Ratify Appointment Of Independent Auditors M For For CUTTER & BUCK INC. CBUK 232217109 10/19/2006 Election Of Directors M For For CUTTER & BUCK INC. CBUK 232217109 10/19/2006 Approve Stock Compensation Plan M For For CUTTER & BUCK INC. CBUK 232217109 10/19/2006 Ratify Appointment Of Independent Auditors M For For DATASCOPE CORP. DSCP 238113104 12/12/2006 Election Of Directors M For For DELTA APPAREL, INC. DLA 247368103 11/9/2006 Election Of Directors M For For DELTA APPAREL, INC. DLA 247368103 11/9/2006 Ratify Appointment Of Independent Auditors M For For DELTA PETROLEUM CORPORATION DPTR 247907207 10/17/2006 Election Of Directors M For For DELTA PETROLEUM CORPORATION DPTR 247907207 10/17/2006 Ratify Appointment Of Independent Auditors M For For DIEDRICH COFFEE, INC. DDRX 253675201 12/12/2006 Authorize Purchase Of Assets M For For DIEDRICH COFFEE, INC. DDRX 253675201 12/12/2006 Election Of Directors M For For DIEDRICH COFFEE, INC. DDRX 253675201 12/12/2006 Ratify Appointment Of Independent Auditors M For For DYCOM INDUSTRIES, INC. DY 267475101 11/21/2006 Election Of Directors M For Withheld DYCOM INDUSTRIES, INC. DY 267475101 11/21/2006 Amend Stock Compensation Plan M For Against ELECTRO RENT CORPORATION ELRC 285218103 10/12/2006 Election Of Directors M For For ELECTRO RENT CORPORATION ELRC 285218103 10/12/2006 Ratify Appointment Of Independent Auditors M For For ELECTRO SCIENTIFIC INDUSTRIES, INC. ESIO 285229100 10/5/2006 Election Of Directors M For For ELECTRO SCIENTIFIC INDUSTRIES, INC. ESIO 285229100 10/5/2006 Ratify Appointment Of Independent Auditors M For For ELECTROGLAS, INC. EGLS 285324109 10/26/2006 Election Of Directors M For Withheld ELECTROGLAS, INC. EGLS 285324109 10/26/2006 Approve Stock Compensation Plan M For Against ELECTROGLAS, INC. EGLS 285324109 10/26/2006 Ratify Appointment Of Independent Auditors M For For ELKCORP ELK 287456107 10/31/2006 Election Of Directors M For For ELKCORP ELK 287456107 10/31/2006 Ratify Appointment Of Independent Auditors M For For EMERSON RADIO CORP. MSN 291087203 11/21/2006 Election Of Directors M For For EMERSON RADIO CORP. MSN 291087203 11/21/2006 Amend Non-Employee Director Plan M For For EMERSON RADIO CORP. MSN 291087203 11/21/2006 Ratify Appointment Of Independent Auditors M For For ENCORE MEDICAL CORPORATION ENMC 29256E109 11/2/2006 Approve Merger Agreement M For For ENCORE MEDICAL CORPORATION ENMC 29256E109 11/2/2006 Approve Motion To Adjourn Meeting M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For ENERGY PARTNERS, LTD. EPL 29270U105 11/17/2006 Miscellaneous Corporate Governance M For For EPOCH HOLDING CORPORATION EPHC 29428R103 11/30/2006 Election Of Directors M For For ESPEED, INC. ESPD 296643109 12/14/2006 Election Of Directors M For For ESS TECHNOLOGY, INC. ESST 269151106 12/18/2006 Election Of Directors M For For ESS TECHNOLOGY, INC. ESST 269151106 12/18/2006 Ratify Appointment Of Independent Auditors M For For E-Z-EM, INC. EZEM 269305405 10/18/2006 Election Of Directors M For Withheld E-Z-EM, INC. EZEM 269305405 10/18/2006 Amend Stock Compensation Plan M For Against E-Z-EM, INC. EZEM 269305405 10/18/2006 Ratify Appointment Of Independent Auditors M For For FARMER BROS. CO. FARM 307675108 11/27/2006 Election Of Directors M For For FARMER BROS. CO. FARM 307675108 11/27/2006 Ratify Appointment Of Independent Auditors M For For FERRO CORPORATION FOE 315405100 11/3/2006 Election Of Directors M For Withheld FERRO CORPORATION FOE 315405100 11/3/2006 Approve Stock Compensation Plan M For Against FERRO CORPORATION FOE 315405100 11/3/2006 Miscellaneous Corporate Actions M For For FINANCIAL FEDERAL CORPORATION FIF 317492106 12/6/2006 Election Of Directors M For For FINANCIAL FEDERAL CORPORATION FIF 317492106 12/6/2006 Ratify Appointment Of Independent Auditors M For For FINANCIAL FEDERAL CORPORATION FIF 317492106 12/6/2006 Approve Stock Compensation Plan M For For FINANCIAL FEDERAL CORPORATION FIF 317492106 12/6/2006 Approve Stock Compensation Plan M For For FIRST BANCSHARES, INC. FBSI 318687100 11/17/2006 Election Of Directors M For For FIRST FEDERAL BANKSHARES, INC. FFSX 32020V100 10/26/2006 Election Of Directors M For For FIRST FEDERAL BANKSHARES, INC. FFSX 32020V100 10/26/2006 Adopt Incentive Stock Option Plan M For For FIRST FEDERAL BANKSHARES, INC. FFSX 32020V100 10/26/2006 Ratify Appointment Of Independent Auditors M For For FIRST PLACE FINANCIAL CORP. FPFC 33610T109 10/26/2006 Election Of Directors M For For FIRST PLACE FINANCIAL CORP. FPFC 33610T109 10/26/2006 Ratify Appointment Of Independent Auditors M For For FIRSTBANK NW CORP. FBNW 33762X106 11/8/2006 Election Of Directors M For For FIRSTBANK NW CORP. FBNW 33762X106 11/8/2006 Ratify Appointment Of Independent Auditors M For For FIRSTBANK NW CORP. FBNW 33762X106 11/8/2006 Approve Merger Agreement M For For FIRSTBANK NW CORP. FBNW 33762X106 11/8/2006 Approve Motion To Adjourn Meeting M For For FLAG FINANCIAL CORPORATION FLAG 33832H107 11/21/2006 Approve Merger Agreement M For For FLANDERS CORPORATION FLDR 338494107 12/14/2006 Election Of Directors M For For FLEXSTEEL INDUSTRIES, INC. FLXS 339382103 12/11/2006 Election Of Directors M For For FLEXSTEEL INDUSTRIES, INC. FLXS 339382103 12/11/2006 Stock Option Plan M For For FLEXSTEEL INDUSTRIES, INC. FLXS 339382103 12/11/2006 Approve Increase In Size Of Board M For For FRISCH'S RESTAURANTS, INC. FRS 358748101 10/2/2006 Election Of Directors M For For FRISCH'S RESTAURANTS, INC. FRS 358748101 10/2/2006 Ratify Appointment Of Independent Auditors M For For FRISCH'S RESTAURANTS, INC. FRS 358748101 10/2/2006 Approve Charter Amendment M For For G&K SERVICES, INC. GKSR 361268105 11/16/2006 Election Of Directors M For For G&K SERVICES, INC. GKSR 361268105 11/16/2006 Approve Stock Compensation Plan M For For G&K SERVICES, INC. GKSR 361268105 11/16/2006 Eliminate Supermajority Requirement To Act By Written Consent M For For G&K SERVICES, INC. GKSR 361268105 11/16/2006 Ratify Appointment Of Independent Auditors M For For GLOBECOMM SYSTEMS INC. GCOM 37956X103 11/16/2006 Election Of Directors M For For GLOBECOMM SYSTEMS INC. GCOM 37956X103 11/16/2006 Approve Stock Compensation Plan M For For GLOBECOMM SYSTEMS INC. GCOM 37956X103 11/16/2006 Ratify Appointment Of Independent Auditors M For For GREAT LAKES BANCORP, INC. GLK 390914109 10/17/2006 Election Of Directors M For For GSE SYSTEMS, INC. GVP 36227K106 11/15/2006 Election Of Directors M For For GSE SYSTEMS, INC. GVP 36227K106 11/15/2006 Ratify Appointment Of Independent Auditors M For For HARBOR FLORIDA BANCSHARES, INC. HARB 411901101 11/17/2006 Approve Merger Agreement M For For HARBOR FLORIDA BANCSHARES, INC. HARB 411901101 11/17/2006 Approve Charter Amendment M For For HARBOR FLORIDA BANCSHARES, INC. HARB 411901101 11/17/2006 Approve Motion To Adjourn Meeting M For For HARRIS INTERACTIVE INC. HPOL 414549105 11/1/2006 Election Of Directors M For For HARRIS INTERACTIVE INC. HPOL 414549105 11/1/2006 Approve Re-Pricing Of Options M For For HARVEST NATURAL RESOURCES, INC. HNR 41754V103 12/18/2006 Approve Merger Agreement M For For HARVEST NATURAL RESOURCES, INC. HNR 41754V103 12/18/2006 Approve Motion To Adjourn Meeting M For For HARVEST NATURAL RESOURCES, INC. HNR 41754V103 12/18/2006 Transact Other Business M For For HECTOR COMMUNICATIONS CORPORATION HCT 422730101 10/10/2006 Approve Merger Agreement M For For HENRY BROS. ELECTRONICS, INC. HBE 426286100 11/1/2006 Election Of Directors M For For HENRY BROS. ELECTRONICS, INC. HBE 426286100 11/1/2006 Approve Stock Compensation Plan M For For HENRY BROS. ELECTRONICS, INC. HBE 426286100 11/1/2006 Ratify Appointment Of Independent Auditors M For For HF FINANCIAL CORP. HFFC 404172108 11/15/2006 Election Of Directors M For For HF FINANCIAL CORP. HFFC 404172108 11/15/2006 Miscellaneous Corporate Governance M For For HI-TECH PHARMACAL CO., INC. HITK 42840B101 11/9/2006 Election Of Directors M For For HI-TECH PHARMACAL CO., INC. HITK 42840B101 11/9/2006 Ratify Appointment Of Independent Auditors M For For IDT CORPORATION IDTC 448947101 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDT 448947309 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDT 448947309 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDTC 448947101 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDTC 448947101 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDT 448947309 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDTC 448947101 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDT 448947309 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDTC 448947101 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDT 448947309 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDTC 448947101 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDT 448947309 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDTC 448947101 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDT 448947309 12/14/2006 Miscellaneous Corporate Governance M None Against IDT CORPORATION IDTC 448947101 12/14/2006 Approve Authorized Common Stock Increase M For Against IDT CORPORATION IDT 448947309 12/14/2006 Approve Authorized Common Stock Increase M For Against IDT CORPORATION IDTC 448947101 12/14/2006 Amend Omnibus Stock Option Plan M For Against IDT CORPORATION IDT 448947309 12/14/2006 Amend Omnibus Stock Option Plan M For Against IDT CORPORATION IDT 448947309 12/14/2006 Amend Stock Purchase Plan M For Against IDT CORPORATION IDTC 448947101 12/14/2006 Amend Stock Purchase Plan M For Against IDT CORPORATION IDTC 448947101 12/14/2006 Ratify Appointment Of Independent Auditors M For For IDT CORPORATION IDT 448947309 12/14/2006 Ratify Appointment Of Independent Auditors M For For IMAGE ENTERTAINMENT, INC. DISK 452439201 10/10/2006 Election Of Directors M For For IMAGE ENTERTAINMENT, INC. DISK 452439201 10/10/2006 Election Of Directors M For Withheld IMMUNOGEN, INC. IMGN 45253H101 11/14/2006 Fix Number Of Directors M For For IMMUNOGEN, INC. IMGN 45253H101 11/14/2006 Election Of Directors M For For IMMUNOGEN, INC. IMGN 45253H101 11/14/2006 Approve Stock Compensation Plan M For For INTERNATIONAL ALUMINUM CORPORATION IAL 458884103 10/26/2006 Election Of Directors M For For INTERNATIONAL ALUMINUM CORPORATION IAL 458884103 10/26/2006 Ratify Appointment Of Independent Auditors M For For INTERNET SECURITY SYSTEMS, INC. ISSX 46060X107 10/16/2006 Approve Merger Agreement M For For INTERNET SECURITY SYSTEMS, INC. ISSX 46060X107 10/16/2006 Approve Motion To Adjourn Meeting M For For INTERVIDEO, INC. IVII 46114Y101 12/6/2006 Approve Merger Agreement M For For INTERVIDEO, INC. IVII 46114Y101 12/6/2006 Approve Motion To Adjourn Meeting M For For JACLYN, INC. JLN 469772107 11/29/2006 Election Of Directors M For For JACLYN, INC. JLN 469772107 11/29/2006 Ratify Appointment Of Independent Auditors M For For JACO ELECTRONICS, INC. JACO 469783104 12/12/2006 Election Of Directors M For For JEFFERSON BANCSHARES, INC. JFBI 472375104 10/26/2006 Election Of Directors M For For JEFFERSON BANCSHARES, INC. JFBI 472375104 10/26/2006 Ratify Appointment Of Independent Auditors M For For JOHN B. SANFILIPPO & SON, INC. JBSS 800422107 11/6/2006 Election Of Directors M For For JOHN B. SANFILIPPO & SON, INC. JBSS 800422107 11/6/2006 Ratify Appointment Of Independent Auditors M For For KENNAMETAL INC. KMT 489170100 10/24/2006 Election Of Directors M For For KENNAMETAL INC. KMT 489170100 10/24/2006 Approve Authorized Common Stock Increase M For For KENNAMETAL INC. KMT 489170100 10/24/2006 Ratify Appointment Of Independent Auditors M For For KEY TRONIC CORPORATION KTCC 493144109 10/26/2006 Election Of Directors M For For KEY TRONIC CORPORATION KTCC 493144109 10/26/2006 Ratify Appointment Of Independent Auditors M For For KIMBALL INTERNATIONAL, INC. KBALB 494274103 10/17/2006 Election Of Directors M For For LAWSON SOFTWARE, INC. LWSN 52078P102 10/26/2006 Election Of Directors M For For LAWSON SOFTWARE, INC. LWSN 52078P102 10/26/2006 ADOPT STOCK PURCHASE PLAN M For For LAWSON SOFTWARE, INC. LWSN 52078P102 10/26/2006 Ratify Appointment Of Independent Auditors M For For LAZARE KAPLAN INTERNATIONAL INC. LKI 521078105 11/10/2006 Election Of Directors M For For LAZARE KAPLAN INTERNATIONAL INC. LKI 521078105 11/10/2006 Ratify Appointment Of Independent Auditors M For For LECROY CORPORATION LCRY 52324W109 10/25/2006 Election Of Directors M For For LIFECORE BIOMEDICAL, INC. LCBM 532187101 11/16/2006 Election Of Directors M For For LIFECORE BIOMEDICAL, INC. LCBM 532187101 11/16/2006 Ratify Appointment Of Independent Auditors M For For LIN TV CORP. TVL 532774106 12/1/2006 Amend Non-Employee Director Plan M For For LONE STAR STEAKHOUSE & SALOON, INC. STAR 542307103 12/12/2006 Approve Merger Agreement M For For LONE STAR STEAKHOUSE & SALOON, INC. STAR 542307103 12/12/2006 Approve Motion To Adjourn Meeting M For For LSI INDUSTRIES INC. LYTS 50216C108 11/14/2006 Election Of Directors M For For LSI INDUSTRIES INC. LYTS 50216C108 11/14/2006 Ratify Appointment Of Independent Auditors M For For LTX CORPORATION LTXX 502392103 12/6/2006 Election Of Directors M For For LTX CORPORATION LTXX 502392103 12/6/2006 Ratify Appointment Of Independent Auditors M For For MACE SECURITY INTERNATIONAL, INC. MACE 554335208 12/8/2006 Election Of Directors M For For MAGNETEK, INC. MAG 559424106 10/25/2006 Election Of Directors M For For MAGNETEK, INC. MAG 559424106 10/25/2006 Ratify Appointment Of Independent Auditors M For For MAGNETEK, INC. MAG 559424106 10/25/2006 Amend Stock Compensation Plan M For For MARITRANS INC. TUG 570363101 11/28/2006 Approve Merger Agreement M For For MARITRANS INC. TUG 570363101 11/28/2006 Approve Motion To Adjourn Meeting M For For MATRIX SERVICE COMPANY MTRX 576853105 10/23/2006 Election Of Directors M For For MATRIX SERVICE COMPANY MTRX 576853105 10/23/2006 Ratify Appointment Of Independent Auditors M For For MATRIX SERVICE COMPANY MTRX 576853105 10/23/2006 Approve Authorized Common Stock Increase M For For MATRIX SERVICE COMPANY MTRX 576853105 10/23/2006 Amend Stock Compensation Plan M For For MCRAE INDUSTRIES, INC. MRINA 582757209 12/21/2006 Election Of Directors M For For MCRAE INDUSTRIES, INC. MRINA 582757209 12/21/2006 Ratify Appointment Of Independent Auditors M For For MERIX CORPORATION MERX 590049102 10/5/2006 Election Of Directors M For For MERIX CORPORATION MERX 590049102 10/5/2006 Approve Stock Compensation Plan M For For MGP INGREDIENTS, INC. MGPI 55302G103 10/12/2006 Election Of Directors M For For MGP INGREDIENTS, INC. MGPI 55302G103 10/12/2006 Adopt Restricted Stock Award Plan M For For MICHAEL BAKER CORPORATION BKR 057149106 11/29/2006 Election Of Directors M For For MICRO LINEAR CORPORATION MLIN 594850109 10/31/2006 Miscellaneous Corporate Governance M For For MICRO LINEAR CORPORATION MLIN 594850109 10/31/2006 Transact Other Business M For For MISONIX, INC. MSON 604871103 12/14/2006 Election Of Directors M For For MISONIX, INC. MSON 604871103 12/14/2006 Ratify Appointment Of Independent Auditors M For For MOLDFLOW CORPORATION MFLO 608507109 11/17/2006 Election Of Directors M For For MTM TECHNOLOGIES, INC. MTMC 62474G101 12/14/2006 Election Of Directors M For For MTM TECHNOLOGIES, INC. MTMC 62474G101 12/14/2006 Miscellaneous Shareholder Equity M For For NAPCO SECURITY SYSTEMS, INC. NSSC 630402105 12/6/2006 Election Of Directors M For For NATURAL ALTERNATIVES INTERNATIONAL, NAII 638842302 12/1/2006 Election Of Directors M For For NATURAL ALTERNATIVES INTERNATIONAL, NAII 638842302 12/1/2006 Ratify Appointment Of Independent Auditors M For For NCO GROUP, INC. NCOG 628858102 11/9/2006 Approve Merger Agreement M For For NCO GROUP, INC. NCOG 628858102 11/9/2006 Approve Motion To Adjourn Meeting M For For NEOWARE, INC. NWRE 64065P102 11/30/2006 Election Of Directors M For For NEOWARE, INC. NWRE 64065P102 11/30/2006 Amend Stock Compensation Plan M For For NEOWARE, INC. NWRE 64065P102 11/30/2006 Ratify Appointment Of Independent Auditors M For For NEWPARK RESOURCES, INC. NR 651718504 12/28/2006 Election Of Directors M For For NEWPARK RESOURCES, INC. NR 651718504 12/28/2006 Approve Stock Compensation Plan M For For NEWPARK RESOURCES, INC. NR 651718504 12/28/2006 Amend Stock Purchase Plan M For For NEWPARK RESOURCES, INC. NR 651718504 12/28/2006 Ratify Appointment Of Independent Auditors M For For NOBEL LEARNING COMMUNITIES, INC. NLCI 654889104 11/8/2006 Election Of Directors M For For NOBEL LEARNING COMMUNITIES, INC. NLCI 654889104 11/8/2006 Ratify Appointment Of Independent Auditors M For For OIL-DRI CORPORATION OF AMERICA ODC 677864100 12/5/2006 Election Of Directors M For For OIL-DRI CORPORATION OF AMERICA ODC 677864100 12/5/2006 Approve Stock Compensation Plan M For For OIL-DRI CORPORATION OF AMERICA ODC 677864100 12/5/2006 Ratify Appointment Of Independent Auditors M For For OPINION RESEARCH CORPORATION ORCI 683755102 12/4/2006 Approve Merger Agreement M For For OPINION RESEARCH CORPORATION ORCI 683755102 12/4/2006 Approve Motion To Adjourn Meeting M For For OPLINK COMMUNICATIONS, INC. OPLK 68375Q403 11/8/2006 Election Of Directors M For For OPLINK COMMUNICATIONS, INC. OPLK 68375Q403 11/8/2006 Ratify Appointment Of Independent Auditors M For For OPLINK COMMUNICATIONS, INC. OPLK 68375Q403 11/8/2006 Authorize Stock Decrease M For For OSI SYSTEMS, INC. OSIS 671044105 11/30/2006 Election Of Directors M For Withheld OSI SYSTEMS, INC. OSIS 671044105 11/30/2006 Adopt Restricted Stock Award Plan M For Against OSI SYSTEMS, INC. OSIS 671044105 11/30/2006 Amend Stock Compensation Plan M For For OSI SYSTEMS, INC. OSIS 671044105 11/30/2006 Reincorporation M For Against OVERLAND STORAGE, INC. OVRL 690310107 11/14/2006 Election Of Directors M For For OVERLAND STORAGE, INC. OVRL 690310107 11/14/2006 ADOPT STOCK PURCHASE PLAN M For For OVERLAND STORAGE, INC. OVRL 690310107 11/14/2006 Ratify Appointment Of Independent Auditors M For For OXFORD INDUSTRIES, INC. OXM 691497309 10/10/2006 Election Of Directors M For For OXFORD INDUSTRIES, INC. OXM 691497309 10/10/2006 Amend Stock Compensation Plan M For For OXFORD INDUSTRIES, INC. OXM 691497309 10/10/2006 Ratify Appointment Of Independent Auditors M For For PAREXEL INTERNATIONAL CORPORATION PRXL 699462107 12/14/2006 Election Of Directors M For For PAREXEL INTERNATIONAL CORPORATION PRXL 699462107 12/14/2006 Approve Authorized Common Stock Increase M For For PAREXEL INTERNATIONAL CORPORATION PRXL 699462107 12/14/2006 Ratify Appointment Of Independent Auditors M For For PARKVALE FINANCIAL CORPORATION PVSA 701492100 10/26/2006 Election Of Directors M For For PARKVALE FINANCIAL CORPORATION PVSA 701492100 10/26/2006 Ratify Appointment Of Independent Auditors M For For PEERLESS MFG. CO. PMFG 705514107 11/16/2006 Election Of Directors M For For PEERLESS MFG. CO. PMFG 705514107 11/16/2006 Ratify Appointment Of Independent Auditors M For For PEGASUS COMMUNICATIONS CORPORATION XAN 705904605 12/29/2006 Approve Reverse Stock Split M For For PEGASUS COMMUNICATIONS CORPORATION XAN 705904605 12/29/2006 Election Of Directors M For Withheld PEGASUS COMMUNICATIONS CORPORATION XAN 705904605 12/29/2006 Approve Stock Compensation Plan M For For PEGASUS COMMUNICATIONS CORPORATION XAN 705904605 12/29/2006 Approve Company Name Change M For For PEGASUS COMMUNICATIONS CORPORATION XAN 705904605 12/29/2006 Authorize Stock Decrease M For Against PEMSTAR INC. PMTR 706552106 12/20/2006 Approve Merger Agreement M For For PENNFED FINANCIAL SERVICES, INC. PFSB 708167101 10/26/2006 Election Of Directors M For For PENNFED FINANCIAL SERVICES, INC. PFSB 708167101 10/26/2006 Ratify Appointment Of Independent Auditors M For For PERCEPTRON, INC. PRCP 71361F100 11/13/2006 Election Of Directors M For For PERICOM SEMICONDUCTOR CORPORATION PSEM 713831105 12/14/2006 Election Of Directors M For For PERICOM SEMICONDUCTOR CORPORATION PSEM 713831105 12/14/2006 Ratify Appointment Of Independent Auditors M For For PERRIGO COMPANY PRGO 714290103 11/10/2006 Election Of Directors M For For PERVASIVE SOFTWARE INC. PVSW 715710109 11/14/2006 Election Of Directors M For For PERVASIVE SOFTWARE INC. PVSW 715710109 11/14/2006 Approve Stock Compensation Plan M For For PERVASIVE SOFTWARE INC. PVSW 715710109 11/14/2006 Ratify Appointment Of Independent Auditors M For For PIXELWORKS, INC. PXLW 72581M107 10/26/2006 Approve Re-Pricing Of Options M For For POWERWAVE TECHNOLOGIES, INC. PWAV 739363109 10/27/2006 Election Of Directors M For For POWERWAVE TECHNOLOGIES, INC. PWAV 739363109 10/27/2006 Ratify Appointment Of Independent Auditors M For For PROVIDENT FINANCIAL HOLDINGS, INC. PROV 743868101 11/21/2006 Election Of Directors M For For PROVIDENT FINANCIAL HOLDINGS, INC. PROV 743868101 11/21/2006 Ratify Appointment Of Independent Auditors M For For PROVIDENT FINANCIAL HOLDINGS, INC. PROV 743868101 11/21/2006 Approve Stock Compensation Plan M For For QUIPP, INC. QUIP 748802105 12/12/2006 Election Of Directors M For For QUIPP, INC. QUIP 748802105 12/12/2006 Ratify Appointment Of Independent Auditors M For For QUIPP, INC. QUIP 748802105 12/12/2006 Approve Charter Amendment M For For RADIOLOGIX, INC. RGX 75040K109 11/15/2006 Approve Merger Agreement M For For RADIOLOGIX, INC. RGX 75040K109 11/15/2006 Approve Motion To Adjourn Meeting M For For RENT-WAY, INC. RWY 76009U104 11/14/2006 Approve Merger Agreement M For For RENT-WAY, INC. RWY 76009U104 11/14/2006 Approve Annual Meeting Date/Time Change M For For RICHARDSON ELECTRONICS, LTD. RELL 763165107 10/17/2006 Election Of Directors M For For RICHARDSON ELECTRONICS, LTD. RELL 763165107 10/17/2006 Ratify Appointment Of Independent Auditors M For For RPM INTERNATIONAL INC. RPM 749685103 10/5/2006 Election Of Directors M For Withheld RPM INTERNATIONAL INC. RPM 749685103 10/5/2006 Adopt Restricted Stock Award Plan M For Against RPM INTERNATIONAL INC. RPM 749685103 10/5/2006 Approve Stock Compensation Plan M For Against RYAN'S RESTAURANT GROUP, INC. RYAN 783520109 10/5/2006 Approve Merger Agreement M For For RYAN'S RESTAURANT GROUP, INC. RYAN 783520109 10/5/2006 Approve Motion To Adjourn Meeting M For For SCM MICROSYSTEMS, INC. SCMM 784018103 11/3/2006 Election Of Directors M For For SCM MICROSYSTEMS, INC. SCMM 784018103 11/3/2006 Ratify Appointment Of Independent Auditors M For For SELECTICA, INC. SLTC 816288104 10/31/2006 Election Of Directors M For For SELECTICA, INC. SLTC 816288104 10/31/2006 Ratify Appointment Of Independent Auditors M For For SIPEX CORPORATION SIPX 829909100 11/30/2006 Approve Reverse Stock Split M For For SIPEX CORPORATION SIPX 829909100 11/30/2006 Classify/Stagger Board Of Directors M For Against SIPEX CORPORATION SIPX 829909100 11/30/2006 Election Of Directors M For Withheld SIPEX CORPORATION SIPX 829909100 11/30/2006 Ratify Appointment Of Independent Auditors M For For SIPEX CORPORATION SIPX 829909100 11/30/2006 Approve Stock Compensation Plan M For Against SOUTHERN ENERGY HOMES, INC. SEHI 842814105 10/17/2006 Approve Merger Agreement M For For SPARTON CORPORATION SPA 847235108 10/25/2006 Election Of Directors M For For SPARTON CORPORATION SPA 847235108 10/25/2006 Ratify Appointment Of Independent Auditors M For For STANDEX INTERNATIONAL CORPORATION SXI 854231107 10/31/2006 Election Of Directors M For For STANDEX INTERNATIONAL CORPORATION SXI 854231107 10/31/2006 Ratify Appointment Of Independent Auditors M For For STRATTEC SECURITY CORPORATION STRT 863111100 10/3/2006 Election Of Directors M For For SUN AMERICAN BANCORP SBK 86664A103 12/27/2006 Approve Authorized Common Stock Increase M For For SUN AMERICAN BANCORP SBK 86664A103 12/27/2006 Authorize Sale Of Assets M For Against SUN AMERICAN BANCORP SBK 86664A103 12/27/2006 Authorize Sale Of Assets M For Against SUN AMERICAN BANCORP SBK 86664A103 12/27/2006 Amend Stock Compensation Plan M For Against SUN AMERICAN BANCORP SBK 86664A103 12/27/2006 Approve Reverse Stock Split M For For SUN AMERICAN BANCORP SBK 86664A103 12/27/2006 Approve Motion To Adjourn Meeting M For For SUNTRON CORPORATION SUNN 86789P100 12/15/2006 Election Of Directors M For For SUPERIOR BANCORP SUPR 86806M106 10/12/2006 Approve Merger Agreement M For For SWS GROUP, INC. SWS 78503N107 11/30/2006 Election Of Directors M For For SYMMETRICOM, INC. SYMM 871543104 10/26/2006 Election Of Directors M For For SYMMETRICOM, INC. SYMM 871543104 10/26/2006 Ratify Appointment Of Independent Auditors M For For SYMMETRICOM, INC. SYMM 871543104 10/26/2006 Approve Stock Compensation Plan M For For SYMMETRICOM, INC. SYMM 871543104 10/26/2006 Transact Other Business M For For SYSTEMAX INC. SYX 871851101 10/11/2006 Election Of Directors M For For SYSTEMAX INC. SYX 871851101 10/11/2006 Approve Stock Compensation Plan M For For SYSTEMAX INC. SYX 871851101 10/11/2006 Ratify Appointment Of Independent Auditors M For For TALK AMERICA HOLDINGS, INC. TALK 87426R202 12/15/2006 Approve Merger Agreement M For For TALK AMERICA HOLDINGS, INC. TALK 87426R202 12/15/2006 Approve Motion To Adjourn Meeting M For For TANDY BRANDS ACCESSORIES, INC. TBAC 875378101 10/31/2006 Election Of Directors M For Withheld TANDY BRANDS ACCESSORIES, INC. TBAC 875378101 10/31/2006 S/H Proposal - Redeem Poison Pill S Against For TEXAS UNITED BANCSHARES, INC. TXUI 882838105 12/14/2006 Approve Reorganization Plan M For For THE DRESS BARN, INC. DBRN 261570105 11/29/2006 Election Of Directors M For For THE HAIN CELESTIAL GROUP, INC. HAIN 405217100 11/30/2006 Election Of Directors M For Withheld THE HAIN CELESTIAL GROUP, INC. HAIN 405217100 11/30/2006 Amend Stock Compensation Plan M For Against THE HAIN CELESTIAL GROUP, INC. HAIN 405217100 11/30/2006 Ratify Appointment Of Independent Auditors M For For THE MARCUS CORPORATION MCS 566330106 10/4/2006 Election Of Directors M For For THE PEP BOYS - MANNY, MOE & JACK PBY 713278109 10/19/2006 Election Of Directors M For For THE PEP BOYS - MANNY, MOE & JACK PBY 713278109 10/19/2006 Ratify Appointment Of Independent Auditors M For For THE PEP BOYS - MANNY, MOE & JACK PBY 713278109 10/19/2006 Miscellaneous Shareholder Proposal M Against For THE WASHINGTON SAVINGS BANK, F.S.B. WSB 939696100 11/16/2006 Election Of Directors M For For THE WASHINGTON SAVINGS BANK, F.S.B. WSB 939696100 11/16/2006 Transact Other Business M For For TRACK DATA CORPORATION TRAC 891918203 11/9/2006 Election Of Directors M For For TRACK DATA CORPORATION TRAC 891918203 11/9/2006 Ratify Appointment Of Independent Auditors M For For TRIPLE CROWN MEDIA INC. TCMI 89675K102 11/29/2006 Election Of Directors M For For TRIPLE CROWN MEDIA INC. TCMI 89675K102 11/29/2006 Ratify Appointment Of Independent Auditors M For For TSR, INC. TSRI 872885108 12/6/2006 Election Of Directors M For For TSR, INC. TSRI 872885108 12/6/2006 Ratify Appointment Of Independent Auditors M For For TWIN DISC, INCORPORATED TWIN 901476101 10/20/2006 Election Of Directors M For For TWIN DISC, INCORPORATED TWIN 901476101 10/20/2006 Amend Stock Compensation Plan M For For UNIFI, INC. UFI 904677101 10/25/2006 Election Of Directors M For For WATCHGUARD TECHNOLOGIES, INC. WGRD 941105108 10/4/2006 Approve Merger Agreement M For For WATCHGUARD TECHNOLOGIES, INC. WGRD 941105108 10/4/2006 Transact Other Business M For For WELLCO ENTERPRISES, INC. WLC 949476105 11/14/2006 Election Of Directors M For For WESTBANK CORPORATION WBKC 957116106 12/13/2006 Approve Merger Agreement M For For WESTBANK CORPORATION WBKC 957116106 12/13/2006 Transact Other Business M For For WILLOW FINANCIAL BANCORP, INC. WFBC 97111W101 10/31/2006 Election Of Directors M For For WILLOW FINANCIAL BANCORP, INC. WFBC 97111W101 10/31/2006 Ratify Appointment Of Independent Auditors M For For WVS FINANCIAL CORP. WVFC 929358109 10/31/2006 Election Of Directors M For For WVS FINANCIAL CORP. WVFC 929358109 10/31/2006 Ratify Appointment Of Independent Auditors M For For ZALE CORPORATION ZLC 988858106 11/15/2006 Election Of Directors M For For ZALE CORPORATION ZLC 988858106 11/15/2006 Ratify Appointment Of Independent Auditors M For For ZOMAX INCORPORATED ZOMX 989929104 10/18/2006 Approve Merger Agreement M For For ZOMAX INCORPORATED ZOMX 989929104 10/18/2006 Approve Motion To Adjourn Meeting M For For ZYGO CORPORATION ZIGO 989855101 11/16/2006 Election Of Directors M For For ZYGO CORPORATION ZIGO 989855101 11/16/2006 Amend Stock Compensation Plan M For For Proxy Voting Report Dates: 1/1/2007 to 3/31/2007 Account: Tax-Managed U.S. Targeted Value Portfolio Proposal Type : M=Management Proposal / S=Shareholder Proposal MRV : Management Recommended Vote Meeting Proposal Name ID Cusip Date Proposal Type MRV Vote @ROAD, INC. ARDI 04648K105 2/16/2007 Approve Merger Agreement M For For @ROAD, INC. ARDI 04648K105 2/16/2007 Approve Motion To Adjourn Meeting M For For ACTIVIDENTITY CORP ACTI 00506P103 2/12/2007 Election Of Directors M For Withheld ACTIVIDENTITY CORP ACTI 00506P103 2/12/2007 Amend Stock Compensation Plan M For Against ACTIVIDENTITY CORP ACTI 00506P103 2/12/2007 Ratify Appointment Of Independent Auditors M For For AGILYSYS, INC. AGYS 00847J105 3/12/2007 Authorize Sale Of Assets M None For AGILYSYS, INC. AGYS 00847J105 3/12/2007 Approve Motion To Adjourn Meeting M None For ALICO, INC. ALCO 016230104 1/19/2007 Election Of Directors M For For ALICO, INC. ALCO 016230104 1/19/2007 Amend Stock Compensation Plan M For For ALLIANCE SEMICONDUCTOR CORPORATION ALSC 01877H100 1/17/2007 Authorize Sale Of Assets M For For ALLIED DEFENSE GROUP, INC. ADG 019118108 2/15/2007 Election Of Directors M For For ALLIED DEFENSE GROUP, INC. ADG 019118108 2/15/2007 Ratify Appointment Of Independent Auditors M For For ALLIED DEFENSE GROUP, INC. ADG 019118108 2/15/2007 Approve Private Placement M For For AMERICAN BANCORP OF NEW JERSEY, INC. ABNJ 02407E104 2/27/2007 Election Of Directors M None For AMERICAN BANCORP OF NEW JERSEY, INC. ABNJ 02407E104 2/27/2007 Ratify Appointment Of Independent Auditors M None For AMERICAN PACIFIC CORPORATION APFC 028740108 3/6/2007 Election Of Directors M None For AMERICAN PACIFIC CORPORATION APFC 028740108 3/6/2007 Ratify Appointment Of Independent Auditors M None For AMERICAN PHYSICIANS SERVICE GROUP, I AMPH 028882108 3/22/2007 Stock Issuance M None For AMERICAN PHYSICIANS SERVICE GROUP, I AMPH 028882108 3/22/2007 Amend Omnibus Stock Option Plan M None For AMERICAN PHYSICIANS SERVICE GROUP, I AMPH 028882108 3/22/2007 Amend Omnibus Stock Option Plan M None For AMERICAN PHYSICIANS SERVICE GROUP, I AMPH 028882108 3/22/2007 Approve Motion To Adjourn Meeting M None For AMERICANWEST BANCORPORATION AWBC 03058P109 3/27/2007 Approve Authorized Common Stock Increase M None For AMERICANWEST BANCORPORATION AWBC 03058P109 3/27/2007 Approve Charter Amendment M None For AMERICANWEST BANCORPORATION AWBC 03058P109 3/27/2007 Approve Merger Agreement M None For AMERICANWEST BANCORPORATION AWBC 03058P109 3/27/2007 Approve Motion To Adjourn Meeting M None For AMERON INTERNATIONAL CORPORATION AMN 030710107 3/21/2007 Election Of Directors M None For AMERON INTERNATIONAL CORPORATION AMN 030710107 3/21/2007 Ratify Appointment Of Independent Auditors M None For ANALOGIC CORPORATION ALOG 032657207 1/29/2007 Election Of Directors M For For ANALOGIC CORPORATION ALOG 032657207 1/29/2007 Approve Stock Compensation Plan M For For ANALOGIC CORPORATION ALOG 032657207 1/29/2007 Adopt Restricted Stock Award Plan M For For ANDREW CORPORATION ANDW 034425108 2/7/2007 Election Of Directors M For For ANDREW CORPORATION ANDW 034425108 2/7/2007 Ratify Appointment Of Independent Auditors M For For APPLICA INCORPORATED APN 03815A106 1/23/2007 Approve Merger Agreement M For For APPLICA INCORPORATED APN 03815A106 1/23/2007 Approve Motion To Adjourn Meeting M For For APPLIED MICRO CIRCUITS CORPORATION AMCC 03822W109 3/9/2007 Election Of Directors M None For APPLIED MICRO CIRCUITS CORPORATION AMCC 03822W109 3/9/2007 Approve Re-Pricing Of Options M None For APPLIED MICRO CIRCUITS CORPORATION AMCC 03822W109 3/9/2007 Amend Director Stock Option Plan M None For APPLIED MICRO CIRCUITS CORPORATION AMCC 03822W109 3/9/2007 Approve Stock Split M None For APPLIED MICRO CIRCUITS CORPORATION AMCC 03822W109 3/9/2007 Ratify Appointment Of Independent Auditors M None For APPLIED SIGNAL TECHNOLOGY, INC. APSG 038237103 3/14/2007 Election Of Directors M None For APPLIED SIGNAL TECHNOLOGY, INC. APSG 038237103 3/14/2007 Ratify Appointment Of Independent Auditors M None For APPLIED SIGNAL TECHNOLOGY, INC. APSG 038237103 3/14/2007 Amend Stock Purchase Plan M None For ARIBA, INC. ARBA 04033V203 3/1/2007 Election Of Directors M For For ARIBA, INC. ARBA 04033V203 3/1/2007 Ratify Appointment Of Independent Auditors M For For ARVINMERITOR, INC. ARM 043353101 1/26/2007 Election Of Directors M For For ARVINMERITOR, INC. ARM 043353101 1/26/2007 Ratify Appointment Of Independent Auditors M For For ARVINMERITOR, INC. ARM 043353101 1/26/2007 Approve Stock Compensation Plan M For For AUTHENTIDATE HOLDING CORP. ADAT 052666104 1/17/2007 Election Of Directors M For For AUTHENTIDATE HOLDING CORP. ADAT 052666104 1/17/2007 Amend Director Stock Option Plan M For For BANKUNITED FINANCIAL CORPORATION BKUNA 06652B103 1/23/2007 Election Of Directors M For For BANKUNITED FINANCIAL CORPORATION BKUNA 06652B103 1/23/2007 Approve Stock Compensation Plan M For For BANKUNITED FINANCIAL CORPORATION BKUNA 06652B103 1/23/2007 Approve Authorized Common Stock Increase M For For BANTA CORPORATION BN 066821109 1/9/2007 Approve Merger Agreement M For For BANTA CORPORATION BN 066821109 1/9/2007 Approve Motion To Adjourn Meeting M For For BEAZER HOMES USA, INC. BZH 07556Q105 2/5/2007 Miscellaneous Corporate Governance M For For BEAZER HOMES USA, INC. BZH 07556Q105 2/5/2007 Miscellaneous Corporate Governance M For For BEAZER HOMES USA, INC. BZH 07556Q105 2/5/2007 Miscellaneous Corporate Governance M For For BEAZER HOMES USA, INC. BZH 07556Q105 2/5/2007 Miscellaneous Corporate Governance M For For BEAZER HOMES USA, INC. BZH 07556Q105 2/5/2007 Miscellaneous Corporate Governance