UNITED STATES
				   SECURITIES AND EXCHANGE COMMISSION
						  Washington, DC 20549

								FORM N-PX

		   ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
					  MANAGEMENT INVESTMENT COMPANY

			 Investment Company Act File Number : 811-08030

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

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

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

						Date of fiscal year end:
								12/31/15

						Date of reporting period:

						 07/01/2015 - 06/30/2016


                                                                            


Item 1. Proxy Voting Record

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


Registrant : Royce Micro-Cap Trust, Inc.

Fund Name  : Royce Micro-Cap Trust, Inc.


________________________________________________________________________________
Abeona Therapeutics, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ABEO       CUSIP 00289Y107          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark J. Ahn        Mgmt       For        For        For
1.2        Elect Mark J. Alvino     Mgmt       For        For        For
1.3        Elect Timothy J. Miller  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Amendment to the 2015    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fred A. de Boom    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2016     Mgmt       For        Against    Against
            Stock Incentive
            Plan

________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert L.          Mgmt       For        For        For
            Eilender

1.2        Elect Salvatore          Mgmt       For        For        For
            Guccione

1.3        Elect Hans C. Noetzli    Mgmt       For        For        For
1.4        Elect William N.         Mgmt       For        For        For
            Britton

1.5        Elect Natasha Giordano   Mgmt       For        For        For
1.6        Elect Alan G. Levin      Mgmt       For        For        For
1.7        Elect Daniel B. Yarosh   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of 2015         Mgmt       For        For        For
            Equity Participation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Actua Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTA       CUSIP 005094107          06/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas A. Decker   Mgmt       For        For        For
2          Elect Richard            Mgmt       For        For        For
            Haverstick

3          Elect Peter K. Miller    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect William L. Marks   Mgmt       For        For        For
1.4        Elect Anthony J. Melone  Mgmt       For        For        For
1.5        Elect Balan Nair         Mgmt       For        For        For
1.6        Elect Roy J. Nichols     Mgmt       For        For        For
1.7        Elect Kathryn A. Walker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Agile Therapeutics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AGRX       CUSIP 00847L100          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karen Hong         Mgmt       For        Withhold   Against
1.2        Elect William T. McKee   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          09/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald A. Colvin   Mgmt       For        For        For
1.2        Elect Melvin L. Keating  Mgmt       For        For        For
1.3        Elect Keith M. Kolerus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011532108          05/13/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark J. Daniel     Mgmt       For        For        For
1.2        Elect Patrick D. Downey  Mgmt       For        For        For
1.3        Elect David Fleck        Mgmt       For        For        For
1.4        Elect David Gower        Mgmt       For        For        For
1.5        Elect Claire Kennedy     Mgmt       For        For        For
1.6        Elect John A. McCluskey  Mgmt       For        For        For
1.7        Elect Paul J. Murphy     Mgmt       For        For        For
1.8        Elect Ronald E. Smith    Mgmt       For        For        For
1.9        Elect Kenneth G. Stowe   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

4          Shareholder Rights Plan  Mgmt       For        For        For
5          Amendment to Bylaws      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011532108          05/13/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark J. Daniel     Mgmt       For        For        For
1.2        Elect Patrick D. Downey  Mgmt       For        For        For
1.3        Elect David Fleck        Mgmt       For        For        For
1.4        Elect David Gower        Mgmt       For        For        For
1.5        Elect Claire Kennedy     Mgmt       For        For        For
1.6        Elect John A. McCluskey  Mgmt       For        For        For
1.7        Elect Paul J. Murphy     Mgmt       For        For        For
1.8        Elect Ronald E. Smith    Mgmt       For        For        For
1.9        Elect Kenneth G. Stowe   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

4          Shareholder Rights Plan  Mgmt       For        For        For
5          Amendment to Bylaws      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Allied Healthcare Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHPI       CUSIP 019222108          11/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith T. Graves   Mgmt       For        For        For
1.2        Elect Joseph E. Root     Mgmt       For        For        For
1.3        Elect William A. Peck    Mgmt       For        Withhold   Against
1.4        Elect Earl R. Refsland   Mgmt       For        For        For
1.5        Elect John D. Weil       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Alterra Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AXY        CUSIP 02153D102          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect David W. Cornhill  Mgmt       For        For        For
1.3        Elect Donald Shumka      Mgmt       For        For        For
1.4        Elect Donald A. McInnes  Mgmt       For        For        For
1.5        Elect James M.I. Bruce   Mgmt       For        For        For
1.6        Elect John B. Carson     Mgmt       For        For        For
1.7        Elect Kerri L. Fox       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Ameresco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRC       CUSIP 02361E108          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas I. Foy     Mgmt       For        For        For
1.2        Elect Jennifer L.        Mgmt       For        For        For
            Miller

2          Ratification of Auditor  Mgmt       For        For        For
3          2010 Stock Incentive     Mgmt       For        For        For
            Plan

________________________________________________________________________________
America's Car-Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRMT       CUSIP 03062T105          08/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel J.          Mgmt       For        For        For
            Englander

2          Elect Kenny Gunderman    Mgmt       For        For        For
3          Elect William H.         Mgmt       For        For        For
            Henderson

4          Elect Eddie L. Hight     Mgmt       For        For        For
5          Elect John David         Mgmt       For        For        For
            Simmons

6          Elect Robert C. Smith    Mgmt       For        For        For
7          Elect Jeffrey A.         Mgmt       For        For        For
            Williams

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Stock Option
            Plan

________________________________________________________________________________
American Public Education Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          06/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric C. Andersen   Mgmt       For        For        For
2          Elect Wallace E.         Mgmt       For        For        For
            Boston,
            Jr.

3          Elect Barbara G. Fast    Mgmt       For        For        For
4          Elect Jean C. Halle      Mgmt       For        For        For
5          Elect Barbara Kurshan    Mgmt       For        For        For
6          Elect Timothy J. Landon  Mgmt       For        For        For
7          Elect Westley Moore      Mgmt       For        For        For
8          Elect William G.         Mgmt       For        For        For
            Robinson

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        For        For
1.2        Elect John J. Jarvis     Mgmt       For        For        For
1.3        Elect James B. Miller,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2011    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Equity Compensation
            Plan to Require
            Shareholder Approval
            Prior to Repricing of
            Awards

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMG Advanced Metallurgical Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CINS N04897109           05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Jackson M.         Mgmt       For        For        For
            Dunckel to Management
            Board

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

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

           Connection with a
            Mergers or
            Acquisition

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights
            in

           Connection with a
            Merger or
            Acquisition

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard M.         Mgmt       For        For        For
            Carroll

1.2        Elect Laurence E. Paul   Mgmt       For        For        For
1.3        Elect Ernest G. Siddons  Mgmt       For        For        For
1.4        Elect J. Frederick       Mgmt       For        For        For
            Stromholm

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2016     Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          03/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jong S. Whang      Mgmt       For        For        For
1.2        Elect Fokko Pentinga     Mgmt       For        For        For
1.3        Elect Robert M. Averick  Mgmt       For        For        For
1.4        Elect Michael            Mgmt       For        For        For
            Garnreiter

1.5        Elect Egbert Jan Geert   Mgmt       For        For        For
            Goudena

1.6        Elect Robert F. King     Mgmt       For        For        For
1.7        Elect Sukesh Mohan       Mgmt       For        For        For
1.8        Elect Paul J. Van der    Mgmt       For        For        For
            Wansem

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

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard C. Bailey  Mgmt       For        For        For
2          Elect Jeffrey P. Black   Mgmt       For        For        For
3          Elect James W. Green     Mgmt       For        For        For
4          Elect James J. Judge     Mgmt       For        For        For
5          Elect Michael T. Modic   Mgmt       For        For        For
6          Elect Steve Odland       Mgmt       For        For        For
7          Elect Fred B. Parks      Mgmt       For        For        For
8          Elect Sophie V.          Mgmt       For        For        For
            Vandebroek

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          10/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David F.           Mgmt       For        For        For
            Burgstahler

1.2        Elect Wesley E.          Mgmt       For        For        For
            Johnson,
            Jr.

1.3        Elect Steve LaPorte      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Antares Pharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATRS       CUSIP 036642106          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Apple    Mgmt       For        For        For
1.2        Elect Thomas J. Garrity  Mgmt       For        For        For
1.3        Elect Jacques Gonella    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2008    Mgmt       For        For        For
            Equity Compensation
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

________________________________________________________________________________
Applied Micro Circuits Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMCC       CUSIP 03822W406          08/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Cesaratto    Mgmt       For        For        For
2          Elect Paramesh Gopi      Mgmt       For        For        For
3          Elect Paul R. Gray       Mgmt       For        For        For
4          Elect Fred A. Shlapak    Mgmt       For        For        For
5          Elect Robert F. Sproull  Mgmt       For        For        For
6          Elect Duston M.          Mgmt       For        For        For
            Williams

7          Elect Christopher F.     Mgmt       For        For        For
            Zepf

8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Applied Optoelectronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAOI       CUSIP 03823U102          05/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chih-Hsiang Lin    Mgmt       For        For        For
1.2        Elect Richard B. Black   Mgmt       For        For        For
1.3        Elect Min-Chu Chen       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Aquinox Pharmaceuticals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AQXP       CUSIP 03842B101          05/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Levitt      Mgmt       For        For        For
1.2        Elect Gary Bridger       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ARC Group Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARCW       CUSIP 00213H105          11/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason T. Young     Mgmt       For        For        For
1.2        Elect Gregory D. Wallis  Mgmt       For        Withhold   Against
1.3        Elect Eddie W. Neely     Mgmt       For        Withhold   Against
1.4        Elect Todd A. Grimm      Mgmt       For        Withhold   Against
1.5        Elect Drew M. Kelley     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of 2015         Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
ARCA Biopharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABIO       CUSIP 00211Y407          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Grais        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Arctic Cat Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAT       CUSIP 039670104          08/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kim A. Brink       Mgmt       For        For        For
2          Elect Joseph F. Puishys  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ardmore Shipping Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CUSIP Y0207T100          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dunne        Mgmt       For        Withhold   Against
1.2        Elect Reginald P. Jones  Mgmt       For        Withhold   Against
1.3        Elect Curtis McWilliams  Mgmt       For        For        For

________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          07/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harvey J. Berger   Mgmt       For        For        For
2          Elect Sarah J.           Mgmt       For        For        For
            Schlesinger

3          Elect Wayne Wilson       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ASA Gold and Precious Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CUSIP G3156P103          03/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J.           Mgmt       For        For        For
            Christensen

2          Elect Gary Glynn         Mgmt       For        For        For
3          Elect Bruce Hansen       Mgmt       For        For        For
4          Elect Mary Hoene         Mgmt       For        For        For
5          Elect Robert A.          Mgmt       For        For        For
            Pilkington

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Aspen Aerogels Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ASPN       CUSIP 04523Y105          06/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig A. Huff      Mgmt       For        For        For
1.2        Elect Mark L. Noetzel    Mgmt       For        For        For
1.3        Elect William P.         Mgmt       For        For        For
            Noglows

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Astronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRO       CUSIP 046433207          06/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond W.         Mgmt       For        For        For
            Boushie

1.2        Elect Robert T. Brady    Mgmt       For        For        For
1.3        Elect John B. Drenning   Mgmt       For        Withhold   Against
1.4        Elect Peter J.           Mgmt       For        For        For
            Gundermann

1.5        Elect Kevin T. Keane     Mgmt       For        For        For
1.6        Elect Robert J. McKenna  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Class B
            Stock

________________________________________________________________________________
Atento S.A
Ticker     Security ID:             Meeting Date          Meeting Status
ATTO       CUSIP L0427L105          05/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart Gent        Mgmt       For        For        For
2          Elect Alejandro Reynal   Mgmt       For        Against    Against
3          Elect Vishal Jugdeb      Mgmt       For        For        For
4          Management Report of     Mgmt       For        For        For
            Annual
            Accounts

5          Approval of Individual   Mgmt       For        For        For
            Accounts

6          Approval of Allocation   Mgmt       For        For        For
            of Annual
            Results

7          Consolidated Annual      Mgmt       For        For        For
            Reports

8          Discharge Members of     Mgmt       For        For        For
            the
            Board

9          Approve Appointment of   Mgmt       For        For        For
            Mark Foster and
            Vishal Jugdeb to Fill
            Board
            Vacancies

10         Appointment of Auditor   Mgmt       For        For        For
11         Renumeration of          Mgmt       For        For        For
            Directors of the
            Company

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger F. Stebbing  Mgmt       For        For        For
1.2        Elect John P. Stupp,     Mgmt       For        For        For
            Jr.

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

________________________________________________________________________________
AV Homes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVHI       CUSIP 00234P102          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul D. Barnett    Mgmt       For        For        For
1.2        Elect Roger A. Cregg     Mgmt       For        For        For
1.3        Elect Kelvin L. Davis    Mgmt       For        Withhold   Against
1.4        Elect Roger W. Einiger   Mgmt       For        For        For
1.5        Elect Paul Hackwell      Mgmt       For        For        For
1.6        Elect Joshua Nash        Mgmt       For        For        For
1.7        Elect Jonathan M.        Mgmt       For        For        For
            Pertchik

1.8        Elect Michael F.         Mgmt       For        For        For
            Profenius

1.9        Elect Aaron D. Ratner    Mgmt       For        For        For
1.10       Elect Joel M. Simon      Mgmt       For        Withhold   Against
________________________________________________________________________________
Avalanche Biotechnologies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AAVL       CUSIP 05337G107          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        Against    Against
2.1        Elect John P.            Mgmt       For        For        For
            McLaughlin

2.2        Elect Steven D.          Mgmt       For        For        For
            Schwartz

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn         Mgmt       For        Against    Against
            Meeting

________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dino A. Rossi      Mgmt       For        For        For
1.2        Elect Theodore L.        Mgmt       For        For        For
            Harris

1.3        Elect Matthew D.         Mgmt       For        For        For
            Wineinger

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

________________________________________________________________________________
Banca Finnat Euramerica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BFE        CINS T92884112           04/29/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Director     Mgmt       For        Abstain    Against
3          Directors' Fees          Mgmt       For        For        For
4          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Bel Fuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BELFA      CUSIP 077347201          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Bernstein   Mgmt       For        For        For
1.2        Elect Peter Gilbert      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Bing-Grae Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
005180     CINS Y0887G105           03/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditors

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors'      Mgmt       For        Abstain    Against
            Fees

________________________________________________________________________________
BioCryst Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCRX       CUSIP 09058V103          05/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred E. Cohen      Mgmt       For        For        For
1.2        Elect Kenneth B. Lee,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
BioTelemetry, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAT       CUSIP 090672106          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rebecca W. Rimel   Mgmt       For        For        For
1.2        Elect Robert J. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Black Diamond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDE        CUSIP 09202G101          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren B. Kanders  Mgmt       For        For        For
1.2        Elect Robert R.          Mgmt       For        For        For
            Schiller

1.3        Elect Donald L. House    Mgmt       For        For        For
1.4        Elect Nicholas Sokolow   Mgmt       For        For        For
1.5        Elect Michael A.         Mgmt       For        For        For
            Henning

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Blue Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHBK       CUSIP 095573101          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George E. Clancy   Mgmt       For        For        For
1.2        Elect William M. Parent  Mgmt       For        For        For
1.3        Elect David A. Powers    Mgmt       For        For        For
1.4        Elect Scott Smith        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Blue Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHBK       CUSIP 095573101          09/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian G. Leary     Mgmt       For        For        For
1.2        Elect Ronald K. Perry    Mgmt       For        For        For
1.3        Elect Anthony (Bud)      Mgmt       For        For        For
            LaCava

2          2015 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blue Nile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NILE       CUSIP 09578R103          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chris  Bruzzo      Mgmt       For        For        For
1.2        Elect Harvey Kanter      Mgmt       For        For        For
1.3        Elect Leslie Lane        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Breeze-Eastern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BZC        CUSIP 106764103          09/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Provide Chairman Power   Mgmt       For        For        For
            to Break Deadlocked
            Board
            Votes

2.1        Elect Robert J. Kelly    Mgmt       For        For        For
2.2        Elect Nelson Obus        Mgmt       For        For        For
2.3        Elect William J. Recker  Mgmt       For        For        For
2.4        Elect Charles A. Vehlow  Mgmt       For        For        For
2.5        Elect William M.         Mgmt       For        For        For
            Shockley

2.6        Elect Frederick G.       Mgmt       For        For        For
            Wasserman

2.7        Elect Brad Pedersen      Mgmt       For        For        For
2.8        Elect William T. Crosby  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          01/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Robyn C. Davis     Mgmt       For        For        For
1.3        Elect Joseph R. Martin   Mgmt       For        For        For
1.4        Elect John K.            Mgmt       For        For        For
            McGillicuddy

1.5        Elect Krishna G. Palepu  Mgmt       For        For        For
1.6        Elect Kirk P. Pond       Mgmt       For        For        For
1.7        Elect Stephen S.         Mgmt       For        For        For
            Schwartz

1.8        Elect Alfred             Mgmt       For        For        For
            Woollacott
            III

1.9        Elect Mark S. Wrighton   Mgmt       For        For        For
1.10       Elect Ellen M. Zane      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive                Mgmt       For        For        For
            Performance-Based
            Variable Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
BRT Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BRT        CUSIP 055645303          03/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew J. Gould   Mgmt       For        For        For
2          Elect Louis C. Grassi    Mgmt       For        For        For
3          Elect Israel Rosenzweig  Mgmt       For        For        For
4          Elect Jeffrey Rubin      Mgmt       For        For        For
5          2016 Incentive Plan      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bryn Mawr Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BMTC       CUSIP 117665109          04/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea F. Gilbert  Mgmt       For        For        For
1.2        Elect Lynn B. McKee      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
BSQUARE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSQR       CUSIP 11776U300          06/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kendra             Mgmt       For        For        For
            VanderMeulen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Burnham Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BURCA      CUSIP 122295108          04/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth H.       Mgmt       For        For        For
            McMullan

1.2        Elect Philmer H.         Mgmt       For        For        For
            Rohrbaugh

1.3        Elect Donald A. Stern    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calamp Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CAMP       CUSIP 128126109          07/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert J. Moyer    Mgmt       For        For        For
1.2        Elect Kimberly Alexy     Mgmt       For        For        For
1.3        Elect Michael Burdiek    Mgmt       For        For        For
1.4        Elect Jeffery R.         Mgmt       For        For        For
            Gardner

1.5        Elect Amal Johnson       Mgmt       For        For        For
1.6        Elect Jorge L. Titinger  Mgmt       For        For        For
1.7        Elect Larry  Wolfe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Canadian Energy Services & Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CEU        CUSIP 13566W108          06/16/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Colin D. Boyer     Mgmt       For        For        For
2.2        Elect Rodney L.          Mgmt       For        For        For
            Carpenter

2.3        Elect John M. Hooks      Mgmt       For        For        For
2.4        Elect Kyle D. Kitagawa   Mgmt       For        For        For
2.5        Elect Thomas J. Simons   Mgmt       For        For        For
2.6        Elect Michael G.         Mgmt       For        For        For
            Stewart

2.7        Elect Jason H. West      Mgmt       For        For        For
2.8        Elect Burton J. Ahrens   Mgmt       For        For        For
2.9        Elect Philip J.          Mgmt       For        For        For
            Scherman

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

4          Share Rights Incentive   Mgmt       For        For        For
            Plan
            Renewal

5          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Canyon Services Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 138873104          05/18/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Raymond P. Antony  Mgmt       For        For        For
2.2        Elect Neil M. MacKenzie  Mgmt       For        For        For
2.3        Elect Michael S.         Mgmt       For        For        For
            Ratushny

2.4        Elect Miles Lich         Mgmt       For        For        For
2.5        Elect Ken Mullen         Mgmt       For        For        For
2.6        Elect Pat G. Powell      Mgmt       For        For        For
2.7        Elect Bradley P.D.       Mgmt       For        For        For
            Fedora

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

4          Amendment to the Stock   Mgmt       For        For        For
            Based Compensation
            Plan


5          Amendment to Insider     Mgmt       For        For        For
            Limit in Stock Based
            Compensation
            Plan

6          Stock Based              Mgmt       For        For        For
            Compensation Plan
            Renewal

7          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


8          Stock Option Plan        Mgmt       For        For        For
            Renewal

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Capella Education Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPLA       CUSIP 139594105          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rita D. Brogley    Mgmt       For        For        For
1.2        Elect H. James Dallas    Mgmt       For        For        For
1.3        Elect Matthew H.         Mgmt       For        For        For
            Ferguson

1.4        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.5        Elect Michael A. Linton  Mgmt       For        For        For
1.6        Elect Michael L. Lomax   Mgmt       For        Withhold   Against
1.7        Elect Jody G. Miller     Mgmt       For        For        For
1.8        Elect Stephen G. Shank   Mgmt       For        For        For
1.9        Elect David W. Smith     Mgmt       For        For        For
1.10       Elect Jeffrey W. Taylor  Mgmt       For        For        For
1.11       Elect Darrell R. Tukua   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive Bonus
            Plan

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect Chad C. Deaton     Mgmt       For        For        For
1.3        Elect James B. Jennings  Mgmt       For        For        For
1.4        Elect Gary A. Kolstad    Mgmt       For        For        For
1.5        Elect Henry E. Lentz     Mgmt       For        For        For
1.6        Elect Randy L.           Mgmt       For        For        For
            Limbacher

1.7        Elect William C. Morris  Mgmt       For        For        For
1.8        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Care.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CRCM       CUSIP 141633107          06/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Swette       Mgmt       For        For        For
1.2        Elect Chet Kapoor        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cascade Microtech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCD       CUSIP 147322101          06/23/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

________________________________________________________________________________
Cavco Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVCO       CUSIP 149568107          10/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven G. Bunger   Mgmt       For        For        For
1.2        Elect Jack Hanna         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

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

________________________________________________________________________________
CBIZ, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBZ        CUSIP 124805102          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick L. Burdick    Mgmt       For        For        For
2          Elect Steven L. Gerard   Mgmt       For        For        For
3          Elect Jerome P.          Mgmt       For        For        For
            Grisko,
            Jr.

4          Elect Benaree Pratt      Mgmt       For        For        For
            Wiley

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Central Steel and Wire Company
Ticker     Security ID:             Meeting Date          Meeting Status
CSTW       CUSIP 155411101          04/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Sullivan   Mgmt       For        Withhold   Against
1.2        Elect Kevin G. Powers    Mgmt       For        Withhold   Against
1.3        Elect Stephen E.         Mgmt       For        Withhold   Against
            Fuhrman

1.4        Elect Ronald V. Kazmar   Mgmt       For        Withhold   Against
1.5        Elect James E. Rinn      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Abstain    Against
________________________________________________________________________________
Century Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNTY       CUSIP 156492100          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S.          Mgmt       For        For        For
            Eichberg

2          Elect Dinah Corbaci      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Equity Incentive Plan    Mgmt       For        For        For

________________________________________________________________________________
Ceragon Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CRNT       CUSIP M22013102          08/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zohar Zisapel      Mgmt       For        For        For
            and Grant Stock
            Options

2          Elect Yael Langer and    Mgmt       For        For        For
            Grant Stock
            Options

3          Elect Shlomo Liran and   Mgmt       For        For        For
            Grant Fees and Stock
            Options

4          Elect Yair Orgler and    Mgmt       For        Against    Against
            Grant Stock
            Options

5          Elect Avi Patir and      Mgmt       For        For        For
            Grant Stock
            Options

6          Amendments to            Mgmt       For        For        For
            Compensation
            Policy

7          Equity Grant and Bonus   Mgmt       For        For        For
            of CEO for
            2015

8          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Cerus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERS       CUSIP 157085101          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gail Schulze       Mgmt       For        For        For
1.2        Elect Laurence M.        Mgmt       For        For        For
            Corash

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel F. Thomas   Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.4        Elect Terrence J.        Mgmt       For        For        For
            Keating

1.5        Elect Steven W. Krablin  Mgmt       For        For        For
1.6        Elect Elizabeth G.       Mgmt       For        For        For
            Spomer

1.7        Elect Thomas L.          Mgmt       For        For        For
            Williams

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

________________________________________________________________________________
ChemoCentryx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCXI       CUSIP 16383L106          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey M.        Mgmt       For        For        For
            Parker

1.2        Elect James L. Tyree     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chemung Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHMG       CUSIP 164024101          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald M. Bentley  Mgmt       For        For        For
1.2        Elect Robert H.          Mgmt       For        For        For
            Dalrymple

1.3        Elect Clover M.          Mgmt       For        For        For
            Drinkwater

1.4        Elect Richard W. Swan    Mgmt       For        For        For
1.5        Elect Kevin B. Tully     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Helmuth Ludwig     Mgmt       For        For        For
1.2        Elect Peter M. Wilver    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Abstain    Against
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect James W.J.         Mgmt       For        For        For
            Hughes-Hallett

5          Elect Andi Case          Mgmt       For        For        For
6          Elect Peter M. Anker     Mgmt       For        For        For
7          Elect Jeff Woyda         Mgmt       For        For        For
8          Elect Peter Backhouse    Mgmt       For        For        For
9          Elect James Morley       Mgmt       For        For        For
10         Elect Birger Nergaard    Mgmt       For        For        For
11         Elect Edmond Warner      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Increase in NED's Fee    Mgmt       For        For        For
            Cap

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

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

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Clearfield, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLFD       CUSIP 18482P103          02/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cheryl Beranek     Mgmt       For        For        For
1.2        Elect Ronald G. Roth     Mgmt       For        For        For
1.3        Elect Charles N.         Mgmt       For        For        For
            Hayssen

1.4        Elect Donald R. Hayward  Mgmt       For        For        For
1.5        Elect Patrick Goepel     Mgmt       For        For        For
2          Approval of Amended      Mgmt       For        For        For
            and Restated
            Bylaws

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ClearOne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLRO       CUSIP 18506U104          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zeynep Hakimoglu   Mgmt       For        For        For
1.2        Elect Brad R. Baldwin    Mgmt       For        For        For
1.3        Elect Larry R.           Mgmt       For        For        For
            Hendricks

1.4        Elect Eric. L Robinson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ClearOne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLRO       CUSIP 18506U104          07/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zeynep Hakimoglu   Mgmt       For        For        For
1.2        Elect Brad R. Baldwin    Mgmt       For        For        For
1.3        Elect Larry R.           Mgmt       For        For        For
            Hendricks

1.4        Elect Scott M. Huntsman  Mgmt       For        For        For
1.5        Elect Eric. L Robinson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Collectors Universe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLCT       CUSIP 19421R200          12/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Robert G. Deuster  Mgmt       For        For        For
1.3        Elect Deborah            Mgmt       For        For        For
            Farrington

1.4        Elect David G. Hall      Mgmt       For        For        For
1.5        Elect Joseph R. Martin   Mgmt       For        For        For
1.6        Elect Albert J. Moyer    Mgmt       For        For        For
1.7        Elect Van D. Simmons     Mgmt       For        For        For
1.8        Elect Bruce A. Stevens   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest R.          Mgmt       For        For        For
            Verebelyi

1.2        Elect Timothy T. Tevens  Mgmt       For        For        For
1.3        Elect Richard H.         Mgmt       For        For        For
            Fleming

1.4        Elect Stephen            Mgmt       For        For        For
            Rabinowitz

1.5        Elect Linda A.           Mgmt       For        For        For
            Goodspeed

1.6        Elect Nicholas T.        Mgmt       For        For        For
            Pinchuk

1.7        Elect Liam G. McCarthy   Mgmt       For        For        For
1.8        Elect R. Scott Trumbull  Mgmt       For        For        For
1.9        Elect Heath A. Mitts     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

________________________________________________________________________________
Computer Modelling Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 205249105          07/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M.         Mgmt       For        For        For
            Dedeluk

2.2        Elect Christopher L.     Mgmt       For        For        For
            Fong

2.3        Elect Patrick R.         Mgmt       For        For        For
            Jamieson

2.4        Elect Peter H. Kinash    Mgmt       For        For        For
2.5        Elect Frank L. Meyer     Mgmt       For        For        For
2.6        Elect Robert F.M. Smith  Mgmt       For        For        For
2.7        Elect John B. Zaozirny   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights       Mgmt       For        For        For
            Plan
            Renewal

5          Advance Notice           Mgmt       For        For        For
            Provision

________________________________________________________________________________
Computer Task Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTG        CUSIP 205477102          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valerie Rahmani    Mgmt       For        For        For
1.2        Elect David H. Klein     Mgmt       For        For        For
1.3        Elect James R. Helvey    Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas E. Barry    Mgmt       For        For        For
1.2        Elect David A. Bowers    Mgmt       For        For        For
1.3        Elect Loretta J. Feehan  Mgmt       For        Withhold   Against
1.4        Elect Elizabeth C.       Mgmt       For        For        For
            Fisher

1.5        Elect Ann Manix          Mgmt       For        For        For
1.6        Elect Cecil H. Moore,    Mgmt       For        Withhold   Against
            Jr.

1.7        Elect Bobby D. O'Brien   Mgmt       For        For        For
1.8        Elect Mary A. Tidlund    Mgmt       For        For        For
1.9        Elect Steven L. Watson   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Comstock Mining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LODE       CUSIP 205750102          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Corrado De         Mgmt       For        For        For
            Gasperis

1.2        Elect Daniel W. Kappes   Mgmt       For        For        For
1.3        Elect Robert C. Kopple   Mgmt       For        For        For
1.4        Elect William J. Nance   Mgmt       For        For        For
1.5        Elect Robert A. Reseigh  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Connecture Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CNXR       CUSIP 20786J106          04/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. John Ansay      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Issuance of Securities   Mgmt       For        For        For
4          Amendment to the 2014    Mgmt       For        Against    Against
            Equity Incentive
            Plan

________________________________________________________________________________
CorVel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRVL       CUSIP 221006109          08/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Gordon          Mgmt       For        For        For
            Clemons,
            Sr.

1.2        Elect Steven J.          Mgmt       For        For        For
            Hamerslag

1.3        Elect Alan R. Hoops      Mgmt       For        For        For
1.4        Elect R. Judd Jessup     Mgmt       For        For        For
1.5        Elect Jean H. Macino     Mgmt       For        For        For
1.6        Elect Jeffrey J.         Mgmt       For        For        For
            Michael

2          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Reapproval of Omnibus    Mgmt       For        For        For
            Incentive Plan
            Performance
            Goals

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Cohen     Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Jerome S.          Mgmt       For        For        For
            Markowitz

1.5        Elect Jack H. Nusbaum    Mgmt       For        Withhold   Against
1.6        Elect Douglas A.         Mgmt       For        For        For
            Rediker

1.7        Elect Jeffrey M.         Mgmt       For        For        For
            Solomon

1.8        Elect Joseph R. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reverse Stock Split      Mgmt       For        For        For

________________________________________________________________________________
CPI Aerostructures, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVU        CUSIP 125919308          06/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas McCrosson  Mgmt       For        For        For
1.2        Elect Michael Faber      Mgmt       For        For        For
2          2016 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Crimson Wine Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CWGL       CUSIP 22662X100          07/31/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Cumming    Mgmt       For        For        For
1.2        Elect Ian M. Cumming     Mgmt       For        For        For
1.3        Elect Joseph S.          Mgmt       For        For        For
            Steinberg

1.4        Elect Avraham M.         Mgmt       For        For        For
            Neikrug

1.5        Elect Douglas M.         Mgmt       For        For        For
            Carlson

1.6        Elect Craig D. Williams  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cross Country Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRN       CUSIP 227483104          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Grubbs  Mgmt       For        For        For
1.2        Elect W. Larry Cash      Mgmt       For        For        For
1.3        Elect Thomas C. Dircks   Mgmt       For        For        For
1.4        Elect Gale S.            Mgmt       For        For        For
            Fitzgerald

1.5        Elect Richard M.         Mgmt       For        For        For
            Mastaler

1.6        Elect Mark C. Perlberg   Mgmt       For        For        For
1.7        Elect Joseph A. Trunfio  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Crown Crafts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRWS       CUSIP 228309100          08/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney Kirschner   Mgmt       For        For        For
1.2        Elect Zenon S. Nie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Culp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFI        CUSIP 230215105          09/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Culp,    Mgmt       For        For        For
            III

1.2        Elect Patrick B. Flavin  Mgmt       For        For        For
1.3        Elect Kenneth R. Larson  Mgmt       For        For        For
1.4        Elect Kenneth W.         Mgmt       For        For        For
            McAllister

1.5        Elect Franklin N. Saxon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2015 Equity Incentive    Mgmt       For        For        For
            Plan

________________________________________________________________________________
Dawson Geophysical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DWSN       CUSIP 239360100          05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            Barrett

1.2        Elect Craig W. Cooper    Mgmt       For        For        For
1.3        Elect Gary M. Hoover     Mgmt       For        For        For
1.4        Elect Stephen C. Jumper  Mgmt       For        For        For
1.5        Elect Allen T. McInnes   Mgmt       For        Withhold   Against
1.6        Elect Ted R. North       Mgmt       For        For        For
1.7        Elect Mark A. Vander     Mgmt       For        For        For
            Ploeg

1.8        Elect Wayne A. Whitener  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approve 2016 Stock and   Mgmt       For        For        For
            Performance Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Derma Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCI       CUSIP 249827502          06/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen T. Wills   Mgmt       For        For        For
1.2        Elect Srini Conjeevaram  Mgmt       For        For        For
1.3        Elect Robert G. Moussa   Mgmt       For        For        For
1.4        Elect Brett D. Hewlett   Mgmt       For        Withhold   Against
1.5        Elect Samuel E. Navarro  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnaud Ajdler      Mgmt       For        For        For
2          Elect Michael J.         Mgmt       For        For        For
            Blitzer

3          Elect Barry Erdos        Mgmt       For        For        For
4          Elect Melissa            Mgmt       For        For        For
            Payner-Gregor

5          Elect J. Daniel Plants   Mgmt       For        For        For
6          Elect Anthony M. Romano  Mgmt       For        For        For
7          Elect B. Allen           Mgmt       For        For        For
            Weinstein

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Deswell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSWL       CUSIP 250639101          09/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Lau        Mgmt       For        For        For
1.2        Elect Chin Pang Li       Mgmt       For        For        For
1.3        Elect Hung-Hum Leung     Mgmt       For        For        For
1.4        Elect Allen Yau-Nam      Mgmt       For        For        For
            Cham

1.5        Elect Wing-Ki Hui        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Diamond Hill Investment Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHIL       CUSIP 25264R207          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R.H. Dillon        Mgmt       For        For        For
1.2        Elect Randolph J.        Mgmt       For        For        For
            Fortener

1.3        Elect James F. Laird     Mgmt       For        For        For
1.4        Elect Paul A. Reeder     Mgmt       For        For        For
1.5        Elect Bradley C. Shoup   Mgmt       For        For        For
1.6        Elect Frances A.         Mgmt       For        For        For
            Skinner

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

________________________________________________________________________________
DIRTT Environmental Solutions Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DRT        CUSIP 25490H106          05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2.1        Elect Wayne Boulais      Mgmt       For        For        For
2.2        Elect Gregory F. Burke   Mgmt       For        For        For
2.3        Elect Lawrence D.        Mgmt       For        For        For
            Fairholm

2.4        Elect Scott Jenkins      Mgmt       For        For        For
2.5        Elect Christine          Mgmt       For        For        For
            McGinley

2.6        Elect Steve Parry        Mgmt       For        For        For
2.7        Elect Diana Propper de   Mgmt       For        For        For
            Callejon

2.8        Elect Mogens Smed        Mgmt       For        For        For
2.9        Elect Denise Turner      Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Dorchester Minerals, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
DMLP       CUSIP 25820R105          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Buford P. Berry    Mgmt       For        For        For
1.2        Elect C.W. ("Bill")      Mgmt       For        For        For
            Russell

1.3        Elect Ronald P. Trout    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dorian LPG Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LPG        CUSIP Y2106R110          07/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oivind Lorentzen   Mgmt       For        For        For
1.2        Elect John C. Lycouris   Mgmt       For        For        For
1.3        Elect Ted Kalborg        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
Dream Global Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
DRG.UN     CUSIP 26154A106          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Sacha Bhatia    Mgmt       For        For        For
2          Elect Detlef Bierbaum    Mgmt       For        Withhold   Against
3          Elect Michael J. Cooper  Mgmt       For        For        For
4          Elect Jane Gavan         Mgmt       For        For        For
5          Elect Duncan Jackman     Mgmt       For        Withhold   Against
6          Elect Johann Koss        Mgmt       For        For        For
7          Elect John  Sullivan     Mgmt       For        Withhold   Against
8          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Gero      Mgmt       For        For        For
1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.4        Elect David A. Reed      Mgmt       For        For        For
1.5        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.6        Elect Jason D. Lippert   Mgmt       For        For        For
1.7        Elect Brendan J. Deely   Mgmt       For        For        For
1.8        Elect Frank J. Crespo    Mgmt       For        For        For
1.9        Elect Kieran M.          Mgmt       For        For        For
            O'Sullivan

1.10       Elect Tracy D. Graham    Mgmt       For        For        For
2          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            Equity Award and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory         Mgmt       For        For        For
            Ballard

2          Amendment to the 2013    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2013    Mgmt       For        For        For
            Foreign Subsidiary
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dundee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DC.A       CUSIP 264901109          06/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to By-laws,   Mgmt       For        Against    Against
            Bundled

3.1        Elect Virginia Gambale   Mgmt       For        For        For
3.2        Elect Daniel Goodman     Mgmt       For        For        For
3.3        Elect David J. Goodman   Mgmt       For        For        For
3.4        Elect Mark E. Goodman    Mgmt       For        Withhold   Against
3.5        Elect Ned Goodman        Mgmt       For        For        For
3.6        Elect Harold Gordon      Mgmt       For        For        For
3.7        Elect Garth A.C. MacRae  Mgmt       For        Withhold   Against
3.8        Elect Robert McLeish     Mgmt       For        For        For
3.9        Elect Andrew T. Molson   Mgmt       For        For        For
3.10       Elect A. Murray          Mgmt       For        Withhold   Against
            Sinclair

3.11       Elect K. Barry Sparks    Mgmt       For        For        For
________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald E.          Mgmt       For        For        For
            Courtney

1.2        Elect Gregory J. Fisher  Mgmt       For        For        For
1.3        Elect Daniel L. Jones    Mgmt       For        For        For
1.4        Elect William R.         Mgmt       For        For        For
            Thomas
            III

1.5        Elect Scott D. Weaver    Mgmt       For        For        For
1.6        Elect John H. Wilson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Entravision Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EVC        CUSIP 29382R107          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter F. Ulloa    Mgmt       For        For        For
1.2        Elect Paul A. Zevnik     Mgmt       For        Withhold   Against
1.3        Elect Gilbert R.         Mgmt       For        For        For
            Vasquez

1.4        Elect Patricia Diaz      Mgmt       For        For        For
            Dennis

1.5        Elect Juan Saldivar      Mgmt       For        Withhold   Against
            von
            Wuthenau

1.6        Elect Martha Elena Diaz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Envivio, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENVI       CUSIP 29413T106          08/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcel Gani        Mgmt       For        For        For
1.2        Elect Terry D. Kramer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ePlus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CUSIP 294268107          09/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip G. Norton  Mgmt       For        For        For
1.2        Elect Bruce M. Bowen     Mgmt       For        For        For
1.3        Elect C. Thomas          Mgmt       For        For        For
            Faulders,
            III

1.4        Elect Terrence           Mgmt       For        Withhold   Against
            O'Donnell

1.5        Elect Lawrence S.        Mgmt       For        Withhold   Against
            Herman

1.6        Elect Ira A. Hunt        Mgmt       For        For        For
1.7        Elect John E. Callies    Mgmt       For        For        For
1.8        Elect Eric D. Hovde      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Equity Trustees
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CINS Q35952102           11/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Alice Williams  Mgmt       For        For        For
4          Re-elect Kevin Eley      Mgmt       For        For        For
5          Equity Grant (MD Robin   Mgmt       For        For        For
            Burns)

________________________________________________________________________________
Equity Trustees
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CINS Q35952102           11/27/2015            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring            Mgmt       For        For        For

________________________________________________________________________________
Era Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CUSIP 26885G109          06/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Bradshaw

1.2        Elect Charles Fabrikant  Mgmt       For        For        For
1.3        Elect Ann Fairbanks      Mgmt       For        For        For
1.4        Elect Blaine Fogg        Mgmt       For        For        For
1.5        Elect Christopher P.     Mgmt       For        For        For
            Papouras

1.6        Elect Yueping Sun        Mgmt       For        For        For
1.7        Elect Steven Webster     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/24/2015            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Glickman    Mgmt       N/A        TNA        N/A
1.2        Elect Kathy Herbert      Mgmt       N/A        TNA        N/A
1.3        Elect Richard Mansouri   Mgmt       N/A        TNA        N/A
1.4        Elect Annelise Osborne   Mgmt       N/A        TNA        N/A
1.5        Elect Ken Pilot          Mgmt       N/A        TNA        N/A
1.6        Elect Alexander Wolf     Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Amendment to the Stock   Mgmt       N/A        TNA        N/A
            Incentive
            Plan

5          Approval of CEO          Mgmt       N/A        TNA        N/A
            Employment
            Agreement

6          Amendments to Articles   Mgmt       N/A        TNA        N/A
            Regarding Business
            Combination
            Approval

________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Farooq          Mgmt       For        For        For
            Kathwari

1.2        Elect James B. Carlson   Mgmt       For        For        For
1.3        Elect Clinton A. Clark   Mgmt       For        For        For
1.4        Elect John J. Dooner,    Mgmt       For        For        For
            Jr.

1.5        Elect Domenick J.        Mgmt       For        For        For
            Esposito

1.6        Elect James W.           Mgmt       For        For        For
            Schmotter

1.7        Elect Tara J. Stacom     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Approval of Incentive    Mgmt       For        For        For
            Components of CEO
            Employment
            Agreement

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Business
            Combination
            Approval

________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          05/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James G. Binch     Mgmt       For        For        For
1.2        Elect William B.         Mgmt       For        For        For
            Locander

1.3        Elect David W. Petty     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Behrooz Abdi       Mgmt       For        For        For
1.2        Elect Izak Bencuya       Mgmt       For        For        For
1.3        Elect Louis DiNardo      Mgmt       For        For        For
1.4        Elect Pierre Guilbault   Mgmt       For        For        For
1.5        Elect Brian Hilton       Mgmt       For        For        For
1.6        Elect Richard L. Leza    Mgmt       For        For        For
1.7        Elect Gary Meyers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Exeter Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRC        CUSIP 301835104          06/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Bryce Roxburgh     Mgmt       For        For        For
2.2        Elect Yale Simpson       Mgmt       For        For        For
2.3        Elect Robert Reynolds    Mgmt       For        For        For
2.4        Elect John Simmons       Mgmt       For        For        For
2.5        Elect Julian Bavin       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Stock         Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          11/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John H. Kispert    Mgmt       For        For        For
1.2        Elect Charles Carinalli  Mgmt       For        For        For
1.3        Elect Kathleen M.        Mgmt       For        For        For
            Holmgren

1.4        Elect Raj Khanna         Mgmt       For        For        For
1.5        Elect Edward H. Kennedy  Mgmt       For        For        For
1.6        Elect Edward B.          Mgmt       For        For        For
            Meyercord
            III

1.7        Elect John C. Shoemaker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

________________________________________________________________________________
Fabrinet
Ticker     Security ID:             Meeting Date          Meeting Status
FN         CUSIP G3323L100          12/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David T. Mitchell  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Farmer Bros. Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FARM       CUSIP 307675108          12/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy E. Clark     Mgmt       For        For        For
1.2        Elect Jeanne Farmer      Mgmt       For        For        For
            Grossman

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

________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Fauquier Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBSS       CUSIP 312059108          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian S.           Mgmt       For        For        For
            Montgomery

1.2        Elect P. Kurtis Rodgers  Mgmt       For        For        For
1.3        Elect Sterling T.        Mgmt       For        For        For
            Strange
            III

1.4        Elect Marc J. Bogan      Mgmt       For        For        For
1.5        Elect Donna D. Flory     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James E. Goodwin   Mgmt       For        For        For
1.2        Elect Paul W. Jones      Mgmt       For        For        For
1.3        Elect Bonnie C. Lind     Mgmt       For        For        For
1.4        Elect Dennis J. Martin   Mgmt       For        For        For
1.5        Elect Richard R. Mudge   Mgmt       For        For        For
1.6        Elect William F. Owens   Mgmt       For        For        For
1.7        Elect Brenda L.          Mgmt       For        For        For
            Reichelderfer

1.8        Elect Jennifer L.        Mgmt       For        For        For
            Sherman

1.9        Elect John L. Workman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Fenix Parts Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FENX       CUSIP 31446L100          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kent Robertson     Mgmt       For        For        For
1.2        Elect Gary Beagell       Mgmt       For        For        For
1.3        Elect Steven Dayton      Mgmt       For        For        For
1.4        Elect J. Michael McFall  Mgmt       For        For        For
1.5        Elect Seth Myones        Mgmt       For        For        For
1.6        Elect Thomas O'Brien     Mgmt       For        For        For
1.7        Elect Clayton Trier      Mgmt       For        For        For
2          Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fiera Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSZ        CUSIP 31660A103          05/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Davis        Mgmt       For        For        For
1.2        Elect Arthur R.A. Scace  Mgmt       For        For        For
1.3        Elect David R. Shaw      Mgmt       For        For        For
1.4        Elect Louis Vachon       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Flexsteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLXS       CUSIP 339382103          12/07/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary C. Bottie     Mgmt       For        For        For
1.2        Elect Eric S. Rangen     Mgmt       For        Withhold   Against

________________________________________________________________________________
FLYHT Aerospace Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FLY        CUSIP 30252U105          05/11/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect John Belcher       Mgmt       For        For        For
2.2        Elect Michael Brown      Mgmt       For        For        For
2.3        Elect Barry Eccleston    Mgmt       For        For        For
2.4        Elect Jacques Kavafian   Mgmt       For        For        For
2.5        Elect Douglas G. Marlin  Mgmt       For        For        For
2.6        Elect Jack Olcott        Mgmt       For        For        For
2.7        Elect Mark Rosenker      Mgmt       For        For        For
2.8        Elect Paul Takalo        Mgmt       For        For        For
2.9        Elect William T.         Mgmt       For        For        For
            Tempany

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

4          Approval of the 2016     Mgmt       For        For        For
            Stock Option
            Plan

________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Ashton Hudson   Mgmt       For        For        For
1.2        Elect Richard M. Smith   Mgmt       For        For        For
1.3        Elect Richard D.         Mgmt       For        For        For
            Squires

1.4        Elect Philip J. Weber    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Re-Approval of           Mgmt       For        For        For
            Material Terms of
            2007 Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fortress Biotech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBIO       CUSIP 34960Q109          06/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lindsay A.         Mgmt       For        For        For
            Rosenwald

2          Elect Eric K. Rowinsky   Mgmt       For        For        For
3          Elect Jimmie Harvey,     Mgmt       For        For        For
            Jr.

4          Elect Malcolm Hoenlein   Mgmt       For        For        For
5          Elect Dov Klein          Mgmt       For        For        For
6          Elect J. Jay Lobell      Mgmt       For        For        For
7          Elect Michael S. Weiss   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Fortress Biotech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBIO       CUSIP 34960Q109          07/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lindsay A.         Mgmt       For        For        For
            Rosenwald

2          Elect Eric K. Rowinsky   Mgmt       For        For        For
3          Elect Jimmie Harvey,     Mgmt       For        For        For
            Jr.

4          Elect Malcolm Hoenlein   Mgmt       For        For        For
5          Elect Dov Klein          Mgmt       For        For        For
6          Elect J. Jay Lobell      Mgmt       For        For        For
7          Elect Michael S. Weiss   Mgmt       For        For        For
8          Amendment to the 2013    Mgmt       For        For        For
            Stock Incentive
            Plan

9          Long Term Incentive      Mgmt       For        Abstain    Against
            Plan

10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fox Factory Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FOXF       CUSIP 35138V102          05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry L.           Mgmt       For        For        For
            Enterline

1.2        Elect Robert C. Fox, Jr  Mgmt       For        Withhold   Against
1.3        Elect Elias J. Sabo      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Franklin Covey Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FC         CUSIP 353469109          01/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton M.         Mgmt       For        For        For
            Christensen

1.2        Elect Michael Fung       Mgmt       For        For        For
1.3        Elect Dennis G. Heiner   Mgmt       For        For        For
1.4        Elect Donald J.          Mgmt       For        For        For
            McNamara

1.5        Elect Joel C. Peterson   Mgmt       For        For        For
1.6        Elect E. Kay Stepp       Mgmt       For        For        For
1.7        Elect Robert A. Whitman  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Frontier Services Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0500       CINS G3729C100           04/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
4          Put-Call Agreement       Mgmt       For        For        For

________________________________________________________________________________
Frontier Services Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0500       CINS G3729C100           11/23/2015            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
________________________________________________________________________________
FRP Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FRPH       CUSIP 30292L107          02/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Baker II   Mgmt       For        For        For
1.2        Elect Thompson S.        Mgmt       For        For        For
            Baker
            II

1.3        Elect Charles E.         Mgmt       For        For        For
            Commander
            III

1.4        Elect H.W. Shad III      Mgmt       For        For        For
1.5        Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

1.6        Elect William H.         Mgmt       For        For        For
            Walton
            III

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

________________________________________________________________________________
FTD Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTD        CUSIP 30281V108          06/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert S. Apatoff  Mgmt       For        For        For
1.2        Elect Robert Berglass    Mgmt       For        For        For
1.3        Elect Sue Ann R.         Mgmt       For        For        For
            Hamilton

1.4        Elect Christopher W.     Mgmt       For        For        For
            Shean

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

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

________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          05/19/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Non-Employee
            Directors Restricted
            Stock
            Awards

3          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

4          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          05/31/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Non-Employee
            Directors Restricted
            Stock
            Awards

3          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

4          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Futurefuel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FF         CUSIP 36116M106          08/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Novelly    Mgmt       For        For        For
1.2        Elect Paul Lorenzini     Mgmt       For        Withhold   Against
1.3        Elect Dale E. Cole       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
GAIN Capital Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCAP       CUSIP 36268W100          06/30/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Schenk      Mgmt       For        Against    Against
2          Elect Christopher W.     Mgmt       For        Against    Against
            Calhoun

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
GAIN Capital Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCAP       CUSIP 36268W100          11/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher S.     Mgmt       For        Withhold   Against
            Sugden

2          2015 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Geospace Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GEOS       CUSIP 37364X109          02/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar R.           Mgmt       For        For        For
            Giesinger

1.2        Elect William H. Moody   Mgmt       For        For        For
1.3        Elect Gary D. Owens      Mgmt       For        Withhold   Against
1.4        Elect Walter R. Wheeler  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/12/2016            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Elect Management Board   Mgmt       For        Abstain    Against
            Member

7          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

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

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Reports

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Reports

10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
            (Group)

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Amendments to Articles   Mgmt       For        For        For
16         Elect Supervisory        Mgmt       For        Abstain    Against
            Board
            Member

17         Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Changes to
            Supervisory Board
            Composition

18         Election of Judges of    Mgmt       For        Abstain    Against
            Exchange
            Court

19         Election of President    Mgmt       For        Abstain    Against
            and Vice President of
            Exchange
            Court

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

________________________________________________________________________________
Global and Yuasa Battery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
004490     CINS Y2723M106           03/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

4          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Global Sources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSOL       CUSIP G39300101          06/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eddie  Heng        Mgmt       For        For        For
2          Elect Sarah Benecke      Mgmt       For        For        For
3          Board Size               Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Fortier       Mgmt       For        For        For
1.2        Elect James R. Lines     Mgmt       For        For        For
1.3        Elect Lisa M. Schnorr    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Griffin Industrial Realty Inc
Ticker     Security ID:             Meeting Date          Meeting Status
GRIF       CUSIP 398231100          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Bechtel   Mgmt       For        For        For
1.2        Elect Edgar M.           Mgmt       For        For        For
            Cullman,
            Jr.

1.3        Elect Michael S. Gamzon  Mgmt       For        For        For
1.4        Elect Frederick M.       Mgmt       For        For        For
            Danziger

1.5        Elect Thomas C. Israel   Mgmt       For        For        For
1.6        Elect Jonathan P. May    Mgmt       For        For        For
1.7        Elect Albert H. Small,   Mgmt       For        For        For
            Jr.

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

________________________________________________________________________________
GSI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIG       CUSIP 36191C205          05/10/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W.         Mgmt       For        For        For
            Bershad

1.2        Elect Harry L. Bosco     Mgmt       For        For        For
1.3        Elect Dennis J. Fortino  Mgmt       For        For        For
1.4        Elect Ira J. Lamel       Mgmt       For        For        For
1.5        Elect Dominic A. Romeo   Mgmt       For        For        For
1.6        Elect John A. Roush      Mgmt       For        For        For
1.7        Elect Thomas N. Secor    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
GWR Global Water Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 36191B108          04/25/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William S. Levine  Mgmt       For        For        For
1.2        Elect Trevor T. Hill     Mgmt       For        For        For
1.3        Elect Richard M.         Mgmt       For        For        For
            Alexander

1.4        Elect L. Rita Theil      Mgmt       For        For        For
1.5        Elect David C. Tedesco   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          GWR Group Restructuring  Mgmt       For        For        For
________________________________________________________________________________
Hallmark Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALL       CUSIP 40624Q203          06/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Schwarz    Mgmt       For        For        For
1.2        Elect Scott T. Berlin    Mgmt       For        For        For
1.3        Elect James H. Graves    Mgmt       For        For        For
1.4        Elect Mark E. Pape       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Harmonic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLIT       CUSIP 413160102          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick J.         Mgmt       For        For        For
            Harshman

1.2        Elect Patrick Gallagher  Mgmt       For        For        For
1.3        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.4        Elect Mitzi Reaugh       Mgmt       For        For        For
1.5        Elect William F.         Mgmt       For        For        For
            Reddersen

1.6        Elect Susan G. Swenson   Mgmt       For        For        For
1.7        Elect Nikos              Mgmt       For        For        For
            Theodosopoulos

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1995    Mgmt       For        For        For
            Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596101          05/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. Allison Dukes   Mgmt       For        For        For
1.2        Elect Vicki R. Palmer    Mgmt       For        For        For
1.3        Elect Fred L.            Mgmt       For        For        For
            Schuermann

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          07/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S. McKeon     Mgmt       For        Withhold   Against
1.2        Elect Patrick H.         Mgmt       For        For        For
            Hawkins

1.3        Elect James A.           Mgmt       For        Withhold   Against
            Faulconbridge

1.4        Elect Duane M.           Mgmt       For        For        For
            Jergenson

1.5        Elect Mary J.            Mgmt       For        For        For
            Schumacher

1.6        Elect Daryl I. Skaar     Mgmt       For        For        For
1.7        Elect James T. Thompson  Mgmt       For        For        For
1.8        Elect Jeffrey L. Wright  Mgmt       For        Withhold   Against
2          Reapproval of 2010       Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          03/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald C. Campion  Mgmt       For        For        For
2          Elect Mark Comerford     Mgmt       For        For        For
3          Elect John C. Corey      Mgmt       For        For        For
4          Elect Robert H. Getz     Mgmt       For        For        For
5          Elect Timothy J.         Mgmt       For        For        For
            McCarthy

6          Elect Michael L. Shor    Mgmt       For        For        For
7          Elect William P. Wall    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Approval of 2016         Mgmt       For        For        For
            Incentive
            Compensation
            Plan

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth L.       Mgmt       For        For        For
            Axelrod

1.2        Elect Richard I.         Mgmt       For        For        For
            Beattie

1.3        Elect Clare M. Chapman   Mgmt       For        For        For
1.4        Elect John A. Fazio      Mgmt       For        For        For
1.5        Elect Mark Foster        Mgmt       For        For        For
1.6        Elect Jill Kanin-Lovers  Mgmt       For        For        For
1.7        Elect Gary E. Knell      Mgmt       For        For        For
1.8        Elect Lyle Logan         Mgmt       For        For        For
1.9        Elect Willem Mesdag      Mgmt       For        For        For
1.10       Elect V. Paul Unruh      Mgmt       For        For        For
1.11       Elect Tracy R.           Mgmt       For        For        For
            Wolstencroft

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian J. Recatto   Mgmt       For        For        For
1.2        Elect Charles E.         Mgmt       For        For        For
            Schalliol

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

4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Hopefluent Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
733        CINS G45992107           06/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect FU Man             Mgmt       For        For        For
6          Elect LO Yat Fung        Mgmt       For        For        For
7          Elect Karen WONG LAW     Mgmt       For        For        For
            Kwai
            Wah

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

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L.           Mgmt       For        For        For
            Pokluda,
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect I. Stewart         Mgmt       For        For        For
            Farwell

1.4        Elect Mark A. Ruelle     Mgmt       For        For        For
1.5        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.6        Elect G. Gary Yetman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Hurco Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas A. Aaro     Mgmt       For        For        For
1.2        Elect Robert W.          Mgmt       For        For        For
            Cruickshank

1.3        Elect Michael Doar       Mgmt       For        For        For
1.4        Elect Jay C. Longbottom  Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For
1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of 2016         Mgmt       For        For        For
            Equity Incentive
            Plan

4          Approval of Cash         Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           09/24/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Placement of      Mgmt       For        For        For
            Securities (Tranche
            1)

3          Approve Issue of         Mgmt       For        For        For
            Securities (Tranche
            2)

4          Approve Issue of         Mgmt       For        For        For
            Securities (Alternate
            Placement)

5          Approve Issue of         Mgmt       For        For        For
            Securities (Shortfall
            Shares)

6          Approve Issue of         Mgmt       For        For        For
            Securities (Shortfall
            Shares under ASX
            Listing Rule
            10.11)

________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           11/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ross W. Kelly   Mgmt       For        For        For
3          Elect Ivan Gustavino     Mgmt       For        Against    Against
4          REMUNERATION REPORT      Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Approve Employee         Mgmt       For        For        For
            Rights
            Plan

7          Equity Grant (MD         Mgmt       For        For        For
            Bernie
            Ridgeway)

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

________________________________________________________________________________
inContact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAAS       CUSIP 45336E109          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore Stern     Mgmt       For        For        For
1.2        Elect Paul Jarman        Mgmt       For        For        For
1.3        Elect Steve M. Barnett   Mgmt       For        For        For
1.4        Elect Mark J. Emkjer     Mgmt       For        For        For
1.5        Elect Blake O. Fisher,   Mgmt       For        For        For
            Jr.

1.6        Elect Paul Koeppe        Mgmt       For        For        For
1.7        Elect Hamid Akhavan      Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Independence Contract Drilling Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ICD        CUSIP 453415309          06/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

1.2        Elect Byron A. Dunn      Mgmt       For        For        For
1.3        Elect Arthur Einav       Mgmt       For        For        For
1.4        Elect Matthew D.         Mgmt       For        For        For
            Fitzgerald

1.5        Elect Edward S. Jacob,   Mgmt       For        For        For
            III

1.6        Elect Daniel F. McNease  Mgmt       For        For        For
1.7        Elect Tighe A. Noonan    Mgmt       For        For        For
2          Amendment to the 2012    Mgmt       For        For        For
            Omnibus Incentive
            Plan

________________________________________________________________________________
Inficon Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFCN       CINS H7190K102           04/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Allocation of Profits/   Mgmt       For        For        For
            Dividends from
            Reserves

5          Elect Beat E. Luthi as   Mgmt       For        For        For
            Chairman

6          Elect Richard Fischer    Mgmt       For        For        For
            as
            Director

7          Elect Richard Fischer    Mgmt       For        For        For
            as Compensation and
            Nominating Committee
            Member

8          Elect Vanessa C. Frey    Mgmt       For        For        For
            as
            Director

9          Elect Beat Siegrist as   Mgmt       For        For        For
            Director

10         Elect Beat Siegrist as   Mgmt       For        For        For
            Compensation and
            Nominating Committee
            Member

11         Elect Thomas Staehelin   Mgmt       For        For        For
            as
            Director

12         Elect Thoms Staehelin    Mgmt       For        For        For
            as Compensation and
            Nominating Committee
            Member

13         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

14         Appointment of Auditor   Mgmt       For        For        For
15         Board Compensation       Mgmt       For        For        For
16         Executive Compensation   Mgmt       For        For        For

________________________________________________________________________________
Innodata Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INOD       CUSIP 457642205          06/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Abuhoff       Mgmt       For        For        For
1.2        Elect Haig S.            Mgmt       For        For        For
            Bagerdjian

1.3        Elect Louise C.          Mgmt       For        For        For
            Forlenza

1.4        Elect Stewart R. Massey  Mgmt       For        For        For
1.5        Elect Michael J. Opat    Mgmt       For        For        For
1.6        Elect Anthea C.          Mgmt       For        For        For
            Stratigos

1.7        Elect Andargachew S.     Mgmt       For        For        For
            Zelleke

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

4          Adoption of              Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Amendment to the 2013    Mgmt       For        For        For
            Stock
            Plan

________________________________________________________________________________
Innovative Solutions and Support, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSC       CUSIP 45769N105          04/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Rau      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Inogen Inc
Ticker     Security ID:             Meeting Date          Meeting Status
INGN       CUSIP 45780L104          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Loren L.           Mgmt       For        For        For
            McFarland

1.2        Elect Benjamin M.        Mgmt       For        For        For
            Anderson-Ray

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Inogen Inc
Ticker     Security ID:             Meeting Date          Meeting Status
INGN       CUSIP 45780L104          10/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott Greer     Mgmt       For        For        For
1.2        Elect Heather Rider      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis E. Hannen    Mgmt       For        For        For
1.2        Elect C. Richard Vaughn  Mgmt       For        For        For
1.3        Elect Joseph A.          Mgmt       For        For        For
            Rutkowski

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Integrated Electrical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 45811E301          02/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph L.          Mgmt       For        For        For
            Dowling,
            III

1.2        Elect David B. Gendell   Mgmt       For        For        For
1.3        Elect Joe D. Koshkin     Mgmt       For        For        For
1.4        Elect Donald L. Luke     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
Integrated Electrical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 45811E301          05/24/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
________________________________________________________________________________
Intermolecular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CUSIP 45882D109          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Federman     Mgmt       For        Withhold   Against
1.2        Elect Kenneth H. Traub   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman H. Pond     Mgmt       For        For        For
1.2        Elect Wendell T.         Mgmt       For        For        For
            Blonigan

1.3        Elect James D. Benham    Mgmt       For        For        For
1.4        Elect Matthew A.         Mgmt       For        For        For
            Drapkin

1.5        Elect David S. Dury      Mgmt       For        For        For
1.6        Elect Marc T. Giles      Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
1.8        Elect John F. Schaefer   Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2012    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
INTL FCStone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          02/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Anderson   Mgmt       For        For        For
1.2        Elect Scott J. Branch    Mgmt       For        For        For
1.3        Elect John M. Fowler     Mgmt       For        For        For
1.4        Elect Edward J.          Mgmt       For        For        For
            Grzybowski

1.5        Elect Daryl K. Henze     Mgmt       For        For        For
1.6        Elect Bruce Krehbiel     Mgmt       For        For        For
1.7        Elect Sean M. O'Connor   Mgmt       For        For        For
1.8        Elect Eric Parthemore    Mgmt       For        For        For
1.9        Elect John Michael       Mgmt       For        For        For
            Radziwill

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of 2016         Mgmt       For        For        For
            Executive Performance
            Plan

4          Approval of 2016 Long    Mgmt       For        For        For
            Term Incentive
            Plan

________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F.         Mgmt       For        For        For
            Delaney

1.2        Elect Marc M. Gibeley    Mgmt       For        For        For
1.3        Elect C. Martin Harris   Mgmt       For        For        For
1.4        Elect James L. Jones     Mgmt       For        For        For
1.5        Elect Dale C. LaPorte    Mgmt       For        For        For
1.6        Elect Michael J.         Mgmt       For        For        For
            Merriman

1.7        Elect Matthew E.         Mgmt       For        For        For
            Monaghan

1.8        Elect Clifford D.        Mgmt       For        For        For
            Nastas

1.9        Elect Baiju R. Shah      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
iRobot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRBT       CUSIP 462726100          05/25/2016            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mohamad Ali        Mgmt       For        N/A        N/A
1.2        Elect Michael Bell       Mgmt       For        N/A        N/A
2          Ratification of Auditor  Mgmt       For        N/A        N/A
3          Elimination of           Mgmt       For        N/A        N/A
            Supermajority
            Requirement

4          Repeal of Classified     ShrHoldr   For        N/A        N/A
            Board

5          Advisory Vote on         Mgmt       For        N/A        N/A
            Executive
            Compensation

________________________________________________________________________________
iRobot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRBT       CUSIP 462726100          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willem Mesdag      Mgmt       N/A        For        N/A
1.2        Elect Lawrence Peiros    Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Elimination of           Mgmt       N/A        For        N/A
            Supermajority
            Requirement

4          Repeal of Classified     Mgmt       N/A        For        N/A
            Board

5          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          08/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald L. Feucht   Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy A.         Mgmt       For        Withhold   Against
            Richardson

1.5        Elect Uzi Sasson         Mgmt       For        Withhold   Against
1.6        Elect James M. Thorburn  Mgmt       For        For        For
1.7        Elect Kenneth D. Wong    Mgmt       For        For        For
1.8        Elect Nathan Zommer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
J. G. Boswell Co.
Ticker     Security ID:             Meeting Date          Meeting Status
BWEL       SEDOL 2735441            10/27/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Boswell   Mgmt       For        For        For
2          Elect Gary M. Cusumano   Mgmt       For        For        For
3          Elect James B. Fisher    Mgmt       For        For        For
4          Elect Charles L.         Mgmt       For        For        For
            Harrington

5          Elect Mitchell J.        Mgmt       For        For        For
            Milias

6          Elect R. Sherman         Mgmt       For        For        For
            Railsback

7          Elect George W. Wurzel   Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
JMP Group LLC
Ticker     Security ID:             Meeting Date          Meeting Status
JMP        CUSIP 46629U107          06/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph A. Jolson   Mgmt       For        For        For
1.2        Elect Craig R. Johnson   Mgmt       For        For        For
1.3        Elect Carter D. Mack     Mgmt       For        For        For
1.4        Elect Mark L. Lehmann    Mgmt       For        Withhold   Against
1.5        Elect Glenn H. Tongue    Mgmt       For        For        For
1.6        Elect Kenneth M. Karmin  Mgmt       For        For        For
1.7        Elect H. Mark Lunenburg  Mgmt       For        For        For
1.8        Elect David M. DiPietro  Mgmt       For        For        For
1.9        Elect Jonathan M.        Mgmt       For        For        For
            Orszag

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
John B. Sanfilippo and Son, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS       CUSIP 800422107          10/28/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim Edgar          Mgmt       For        For        For
1.2        Elect Ellen C. Taaffe    Mgmt       For        For        For
1.3        Elect Daniel M. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
JZ Capital Partners
Ticker     Security ID:             Meeting Date          Meeting Status
JZCP       CINS G5216J134           06/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Remuneration Report      Mgmt       For        For        For
5          Elect David Macfarlane   Mgmt       For        For        For
6          Elect James Jordan       Mgmt       For        For        For
7          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
JZ Capital Partners
Ticker     Security ID:             Meeting Date          Meeting Status
JZCP       CINS G5216J134           06/17/2016            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New          Mgmt       For        For        For
            Articles of
            Association

________________________________________________________________________________
JZ Capital Partners Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JZCP       CINS G5216J134           09/29/2015            Voted
Meeting Type                        Country of Trade
Other                               Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rollover of ZDP Shares   Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
JZ Capital Partners Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JZCP       CINS G5216J134           09/29/2015            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Placing and Open   Mgmt       For        For        For
            Offer

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Approve Participation    Mgmt       For        For        For
            of Edgewater (Open
            Offer)

4          Approve Participation    Mgmt       For        For        For
            of David W. Zalaznick
            (Open
            Offer)

5          Approve Participation    Mgmt       For        For        For
            of John W. Jordan II
            (Open
            Offer)

6          ZDP Rollover             Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
            (ZDP
            Shares)

9          Related Party            Mgmt       For        For        For
            Transactions
            (Spruceview Capital
            Partners)

________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan W.        Mgmt       For        For        For
            Painter

2          Elect William A.         Mgmt       For        For        For
            Rainville

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Keryx Biopharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KERX       CUSIP 492515101          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin J. Cameron   Mgmt       For        For        For
1.2        Elect John P. Butler     Mgmt       For        For        For
1.3        Elect Steven C. Gilman   Mgmt       For        For        For
1.4        Elect Gregory P.         Mgmt       For        For        For
            Madison

1.5        Elect Daniel P. Regan    Mgmt       For        For        For
1.6        Elect Michael Rogers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Amendment to the 2013    Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Kforce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFRC       CUSIP 493732101          04/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine D. Rosen    Mgmt       For        For        For
1.2        Elect Howard W. Sutter   Mgmt       For        For        For
1.3        Elect Ralph E.           Mgmt       For        Withhold   Against
            Struzziero

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

4          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Plan

5          2016 Stock Incentive     Mgmt       For        For        For
            Plan

________________________________________________________________________________
Kindred Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIN        CUSIP 494577109          05/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Chin       Mgmt       For        For        For
2          2016 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Kirkland's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIRK       CUSIP 497498105          06/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan S. Lanigan   Mgmt       For        For        For
2          Elect W. Michael Madden  Mgmt       For        For        For
3          Elect Charles Pleas,     Mgmt       For        For        For
            III

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

6          Amendment to the 2002    Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

________________________________________________________________________________
Knight Therapeutics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
GUD        CUSIP 499053106          06/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Gale      Mgmt       For        For        For
1.2        Elect Jonathan Ross      Mgmt       For        For        For
            Goodman

1.3        Elect Meir Jakobsohn     Mgmt       For        For        For
1.4        Elect Robert N. Lande    Mgmt       For        For        For
1.5        Elect Ed Schutter        Mgmt       For        For        For
1.6        Elect Sylvie Tendler     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Kortek Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
052330     CINS Y49617106           03/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian R. Bachman   Mgmt       For        For        For
1.2        Elect Mui Sung Yeo       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
KVH Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KVHI       CUSIP 482738101          06/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin A. Kits     Mgmt       For        For        For
            van
            Heyningen

2          Elect Charles R.         Mgmt       For        For        For
            Trimble

3          Approval of the 2016     Mgmt       For        For        For
            Equity and Incentive
            Plan

4          Amendment of the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Dirk Junge         Mgmt       For        For        For
1.4        Elect Diane B. Owen      Mgmt       For        For        For
1.5        Elect Robert S.          Mgmt       For        For        For
            Purgason

1.6        Elect William H.         Mgmt       For        For        For
            Rackoff

1.7        Elect Suzanne B.         Mgmt       For        For        For
            Rowland

1.8        Elect Bradley S. Vizi    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Amended and Restated
            2006 Omnibus
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey A. Bailey  Mgmt       For        For        For
2          Elect Michael P.         Mgmt       For        For        For
            Kaminski

3          Elect Michael T.         Mgmt       For        For        For
            Leatherman

4          Elect David E. Meador    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Approval of the 2016     Mgmt       For        For        For
            Incentive
            Compensation
            Plan

________________________________________________________________________________
Landec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNDC       CUSIP 514766104          10/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert D. Bolles   Mgmt       For        For        For
1.2        Elect Tonia L. Pankopf   Mgmt       For        For        For
1.3        Elect Robert Tobin       Mgmt       For        For        For
1.4        Elect Nicholas Tompkins  Mgmt       For        For        For
1.5        Elect Molly A. Hemmeter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        For        For
1.2        Elect Michael J. Caliel  Mgmt       For        For        For
1.3        Elect J. Samuel Butler   Mgmt       For        For        For
1.4        Elect Nelson Obus        Mgmt       For        For        For
1.5        Elect Robert Gilmore     Mgmt       For        For        For
1.6        Elect John T. Nesser     Mgmt       For        For        For
            III

1.7        Elect Alan P. Krusi      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Le Chateau Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTU.A      CUSIP 521129106          07/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.3        Elect Emilia Di Raddo    Mgmt       For        For        For
1.4        Elect David Martz        Mgmt       For        For        For
1.5        Elect Michael Pesner     Mgmt       For        For        For
1.6        Elect Norman Daitchman   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
LeapFrog Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          08/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.3        Elect Thomas J.          Mgmt       For        For        For
            Kalinske

1.4        Elect Stanley E. Maron   Mgmt       For        For        For
1.5        Elect E. Stanton         Mgmt       For        For        For
            McKee,
            Jr.

1.6        Elect Joanna Rees        Mgmt       For        For        For
1.7        Elect Randy O. Rissman   Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
1.9        Elect Stephen M.         Mgmt       For        For        For
            Youngwood

2          Ratification of Auditor  Mgmt       For        For        For
3          Exclusive Forum          Mgmt       For        Against    Against
            Provision

4          Amendment to the 2011    Mgmt       For        Against    Against
            Equity and Incentive
            Plan

________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/14/2015            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect David Nurek     Mgmt       For        For        For
3          Re-elect Ben van der     Mgmt       For        For        For
            Ross

4          Re-elect Johan Enslin    Mgmt       For        For        For
5          Re-elect Les Davies      Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (David
            Nurek)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Ben van der
            Ross)

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

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Liberty Tax Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TAX        CUSIP 53128T102          09/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Garel      Mgmt       For        For        For
1.2        Elect Steven  Ibbotson   Mgmt       For        For        For
1.3        Elect Ross N. Longfield  Mgmt       For        For        For
1.4        Elect George T. Robson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lifetime Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCUT       CUSIP 53222Q103          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Siegel     Mgmt       For        For        For
1.2        Elect Ronald Shiftan     Mgmt       For        For        For
1.3        Elect Craig Phillips     Mgmt       For        For        For
1.4        Elect Michael Jeary      Mgmt       For        For        For
1.5        Elect John Koegel        Mgmt       For        For        For
1.6        Elect Cherrie Nanninga   Mgmt       For        For        For
1.7        Elect Dennis E. Reaves   Mgmt       For        For        For
1.8        Elect Michael J. Regan   Mgmt       For        For        For
1.9        Elect Sara Genster       Mgmt       For        For        For
            Robling

1.10       Elect William U.         Mgmt       For        For        For
            Westerfield

2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin O. Austin    Mgmt       For        For        For
1.2        Elect Peter S. Burgess   Mgmt       For        For        For
1.3        Elect James J. Burke,    Mgmt       For        For        For
            Jr.

1.4        Elect Celia H. Currin    Mgmt       For        For        For
1.5        Elect Ronald E. Harbour  Mgmt       For        For        For
1.6        Elect J. Barry Morrow    Mgmt       For        For        For
1.7        Elect Scott M. Shaw      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          The 2005 Non-Employee    Mgmt       For        Against    Against
            Directors Restricted
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lindblad Expeditions Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LIND       CUSIP 535219109          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Brown      Mgmt       For        For        For
1.2        Elect Bernard W.         Mgmt       For        For        For
            Aronson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of the 2016     Mgmt       For        For        For
            CEO Share Allocation
            Plan

________________________________________________________________________________
Lipocine Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LPCN       CUSIP 53630X104          06/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mahesh V. Patel    Mgmt       For        For        For
1.2        Elect Stephen A. Hill    Mgmt       For        For        For
1.3        Elect Jeffrey A. Fink    Mgmt       For        For        For
1.4        Elect John W. Higuchi    Mgmt       For        For        For
1.5        Elect Richard Dana Ono   Mgmt       For        For        For
2          2014 Stock and           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Live Oak Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOB        CUSIP 53803X105          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Cameron

1.2        Elect Diane B. Glossman  Mgmt       For        For        For
1.3        Elect Glen F. Hoffsis    Mgmt       For        For        For
1.4        Elect Donald W. Jackson  Mgmt       For        For        For
1.5        Elect Howard K. Landis   Mgmt       For        For        For
            III

1.6        Elect David G. Lucht     Mgmt       For        For        For
1.7        Elect James S. Mahan     Mgmt       For        For        For
            III

1.8        Elect Miltom E. Petty    Mgmt       For        For        For
1.9        Elect Jerald L. Pullins  Mgmt       For        For        For
1.10       Elect Neil L. Underwood  Mgmt       For        For        For
1.11       Elect William L.         Mgmt       For        For        For
            Williams
            III

2          Amendment to the 2015    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
LRAD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRAD       CUSIP 50213V109          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott L. Anchin    Mgmt       For        For        For
1.2        Elect Thomas R. Brown    Mgmt       For        For        For
1.3        Elect Laura M. Clague    Mgmt       For        For        For
1.4        Elect John G. Coburn     Mgmt       For        For        For
1.5        Elect Daniel H.          Mgmt       For        For        For
            McCollum

1.6        Elect Richard H.         Mgmt       For        For        For
            Osgood
            III

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

________________________________________________________________________________
LSI Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYTS       CUSIP 50216C108          11/19/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Beech    Mgmt       For        For        For
1.2        Elect Gary P. Kreider    Mgmt       For        For        For
1.3        Elect Dennis B. Meyer    Mgmt       For        For        For
1.4        Elect Wilfred T. O'Gara  Mgmt       For        For        For
1.5        Elect Mark A. Serrianne  Mgmt       For        For        For
1.6        Elect James P. Sferra    Mgmt       For        For        For
1.7        Elect Dennis W. Wells    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2012    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Luxfer Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
LXFR       CUSIP 550678106          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Joseph Bonn        Mgmt       For        For        For
3          Elect Kevin S. Flannery  Mgmt       For        For        For
4          Elect David F. Landless  Mgmt       For        For        For
5          Elect Brian Purves       Mgmt       For        For        For
6          Elect Andrew Beaden      Mgmt       For        Against    Against
7          Elect Brian Kushner      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

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

________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale G. Barnhart   Mgmt       For        For        For
1.2        Elect Kathleen Burdett   Mgmt       For        For        For
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew T.         Mgmt       For        For        For
            Farrell

1.5        Elect Marc T. Giles      Mgmt       For        For        For
1.6        Elect William D. Gurley  Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        For        For
1.8        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
MAG Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CUSIP 55903Q104          06/15/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter D. Barnes    Mgmt       For        For        For
1.2        Elect Richard P. Clark   Mgmt       For        For        For
1.3        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.4        Elect Daniel T.          Mgmt       For        For        For
            MacInnis

1.5        Elect George N.          Mgmt       For        For        For
            Paspalas

1.6        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.7        Elect Derek C. White     Mgmt       For        For        For
1.8        Elect Jill D. Leversage  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Breiner  Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred J. Dyment     Mgmt       For        For        For
1.4        Elect David A. Fennell   Mgmt       For        For        For
1.5        Elect Denis Larocque     Mgmt       For        For        For
1.6        Elect Francis P.         Mgmt       For        For        For
            McGuire

1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect Janice G. Rennie   Mgmt       For        For        For
1.9        Elect David B. Tennant   Mgmt       For        For        For
1.10       Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect Richard Goldberg   Mgmt       For        For        For
1.3        Elect Barbara Goodstein  Mgmt       For        For        For
1.4        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.5        Elect Richard            Mgmt       For        For        For
            Barrington

1.6        Elect Geoffrey           Mgmt       For        For        For
            Rosenberg

1.7        Elect Michael E. Jones   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Marchex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCHX       CUSIP 56624R108          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Cline       Mgmt       For        Withhold   Against
1.2        Elect Anne               Mgmt       For        For        For
            Devereux-Mills

1.3        Elect Nicolas J.         Mgmt       For        For        For
            Hanauer

1.4        Elect Clark M. Kokich    Mgmt       For        For        For
1.5        Elect Ian Morris         Mgmt       For        For        For
1.6        Elect M. Wayne Wisehart  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
________________________________________________________________________________
Marcus and Millichap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 566324109          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Marcus   Mgmt       For        For        For
1.2        Elect George T. Shaheen  Mgmt       For        For        For
1.3        Elect Don C. Watters     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Marinemax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZO        CUSIP 567908108          02/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hilliard M. Eure   Mgmt       For        For        For
            III

2          Elect Joseph A. Watters  Mgmt       For        For        For
3          Elect Dean S. Woodman    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Reapproval of            Mgmt       For        For        For
            Incentive
            Compensation
            Program

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Marten Transport, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRTN       CUSIP 573075108          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph L.        Mgmt       For        For        For
            Marten

1.2        Elect Larry B. Hagness   Mgmt       For        For        For
1.3        Elect Thomas J. Winkel   Mgmt       For        For        For
1.4        Elect Jerry M. Bauer     Mgmt       For        For        For
1.5        Elect Robert L.          Mgmt       For        For        For
            Demorest

1.6        Elect G. Larry Owens     Mgmt       For        For        For
1.7        Elect Ronald R. Booth    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/12/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Hewitt     Mgmt       For        For        For
1.2        Elect Michael J. Hall    Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        For        For
1.4        Elect Paul K. Lackey     Mgmt       For        For        For
1.5        Elect Tom E. Maxwell     Mgmt       For        For        For
1.6        Elect Jim W. Mogg        Mgmt       For        For        For
1.7        Elect James H. Miller    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
McClatchy Company
Ticker     Security ID:             Meeting Date          Meeting Status
MNI        CUSIP 579489105          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        For        For
            Ballantine

1.2        Elect Clyde W. Ostler    Mgmt       For        For        For
1.3        Elect Frederick R. Ruiz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For
________________________________________________________________________________
Medley Management Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MDLY       CUSIP 58503T106          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brook Taube        Mgmt       For        For        For
1.2        Elect Seth Taube         Mgmt       For        For        For
1.3        Elect Jeffrey Tonkel     Mgmt       For        For        For
1.4        Elect Jeffrey T. Leeds   Mgmt       For        For        For
1.5        Elect Guy Rounsaville,   Mgmt       For        For        For
            Jr.

1.6        Elect Phillip K. Ryan    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mercury Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          12/08/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Vitto      Mgmt       For        For        For
1.2        Elect George K.          Mgmt       For        For        For
            Muellner

1.3        Elect Mark S. Newman     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Mesa Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLAB       CUSIP 59064R109          09/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael T. Brooks  Mgmt       For        For        For
1.2        Elect H. Stuart          Mgmt       For        For        For
            Campbell

1.3        Elect Robert V. Dwyer    Mgmt       For        For        For
1.4        Elect Evan C. Guillemin  Mgmt       For        For        For
1.5        Elect David M. Kelly     Mgmt       For        For        For
1.6        Elect John B. Schmieder  Mgmt       For        For        For
1.7        Elect John J. Sullivan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MFC Industrial Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MIL        CUSIP 55278T105          10/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

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

________________________________________________________________________________
Mindbody Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MB         CUSIP 60255W105          06/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gail Goodman       Mgmt       For        For        For
1.2        Elect Jeremy Levine      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Mistras Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 60649T107          10/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect James J. Forese    Mgmt       For        For        For
1.3        Elect Richard H.         Mgmt       For        For        For
            Glanton

1.4        Elect Michael J. Lange   Mgmt       For        For        For
1.5        Elect Manuel N.          Mgmt       For        For        For
            Stamatakis

1.6        Elect Sotirios J.        Mgmt       For        For        For
            Vahaviolos

1.7        Elect W. Curtis Weldon   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Model N, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MODN       CUSIP 607525102          02/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zack Rinat         Mgmt       For        For        For
1.2        Elect Charles Robel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor W. Dahir    Mgmt       For        For        For
3          Elect Antonio O.         Mgmt       For        For        For
            Garza,
            Jr.

4          Elect W. Alexander       Mgmt       For        For        For
            Holmes

5          Elect Seth W. Lawry      Mgmt       For        For        For
6          Elect Pamela H. Patsley  Mgmt       For        For        For
7          Elect Michael P.         Mgmt       For        For        For
            Rafferty

8          Elect Ganesh B. Rao      Mgmt       For        For        For
9          Elect W. Bruce Turner    Mgmt       For        For        For
10         Elect Peggy Vaughan      Mgmt       For        For        For
________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gay W. Gaddis      Mgmt       For        For        For
1.2        Elect Roger J. Heinen,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MoSys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOSY       CUSIP 619718109          06/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tommy Eng          Mgmt       For        Withhold   Against
1.2        Elect Chi-Ping Hsu       Mgmt       For        Withhold   Against
1.3        Elect Stephen Domenik    Mgmt       For        For        For
1.4        Elect Leonard Perham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For
4          Approval of One-Time     Mgmt       For        Against    Against
            Stock Option Exchange
            Program for Eligible
            Employees

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Motorcar Parts of America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPAA       CUSIP 620071100          03/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Selwyn Joffe       Mgmt       For        For        For
2          Elect Mel Marks          Mgmt       For        For        For
3          Elect Scott J. Adelson   Mgmt       For        Against    Against
4          Elect Rudolph Borneo     Mgmt       For        Against    Against
5          Elect Philip Gay         Mgmt       For        Against    Against
6          Elect Duane Miller       Mgmt       For        Against    Against
7          Elect Jeffrey Mirvis     Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Thomas Bentley  Mgmt       For        For        For
1.2        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.3        Elect Bruce C. Rhine     Mgmt       For        For        For
1.4        Elect Christopher A.     Mgmt       For        For        For
            Seams

1.5        Elect Timothy J. Stultz  Mgmt       For        For        For
1.6        Elect Christine A.       Mgmt       For        For        For
            Tsingos

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Nathan's Famous, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NATH       CUSIP 632347100          09/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Eide     Mgmt       For        For        For
1.2        Elect Eric Gatoff        Mgmt       For        For        For
1.3        Elect Brian S. Genson    Mgmt       For        For        For
1.4        Elect Barry Leistner     Mgmt       For        For        For
1.5        Elect Howard M. Lorber   Mgmt       For        For        For
1.6        Elect Wayne Norbitz      Mgmt       For        For        For
1.7        Elect A. F. Petrocelli   Mgmt       For        For        For
1.8        Elect Charles Raich      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NRCI       CUSIP 637372202          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald M. Berwick  Mgmt       For        For        For
1.2        Elect Gail L. Warden     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Nautilus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLS        CUSIP 63910B102          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald P. Badie    Mgmt       For        For        For
1.2        Elect Bruce M. Cazenave  Mgmt       For        For        For
1.3        Elect Richard A. Horn    Mgmt       For        For        For
1.4        Elect M. Carl Johnson,   Mgmt       For        For        For
            III

1.5        Elect Anne G. Saunders   Mgmt       For        For        For
1.6        Elect Marvin G. Siegert  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navigant Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCI        CUSIP 63935N107          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd H. Dean      Mgmt       For        For        For
2          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

3          Elect Julie M. Howard    Mgmt       For        For        For
4          Elect Stephan A. James   Mgmt       For        For        For
5          Elect Samuel K. Skinner  Mgmt       For        For        For
6          Elect James R. Thompson  Mgmt       For        For        For
7          Elect Michael L.         Mgmt       For        For        For
            Tipsord

8          Elect Randy H. Zwirn     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
NeoPhotonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NPTN       CUSIP 64051T100          06/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rajiv Ramaswami    Mgmt       For        For        For
1.2        Elect Ihab Tarazi        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
New Media Investment Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NEWM       CUSIP 64704V106          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore P.        Mgmt       For        For        For
            Janulis

1.2        Elect Michael E. Reed    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Anderson  Mgmt       For        For        For
1.2        Elect Anthony J. Best    Mgmt       For        For        For
1.3        Elect G. Stephen Finley  Mgmt       For        For        For
1.4        Elect Paul L. Howes      Mgmt       For        For        For
1.5        Elect Roderick A.        Mgmt       For        For        For
            Larson

1.6        Elect James W.           Mgmt       For        For        For
            McFarland

1.7        Elect Gary L. Warren     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2015    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

4          Amendment to Provide     Mgmt       For        For        For
            for Removal of
            Directors Without
            Cause

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Dries      Mgmt       For        For        For
1.2        Elect David K. Floyd     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
Noranda Aluminum Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CUSIP 65542W107          08/24/2015            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
            and Decrease
            Authorized
            Shares

________________________________________________________________________________
North American Energy Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOA        CUSIP 656844107          04/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Ferron      Mgmt       For        For        For
1.2        Elect Ronald McIntosh    Mgmt       For        For        For
1.3        Elect William C. Oehmig  Mgmt       For        For        For
1.4        Elect Bryan Pinney       Mgmt       For        For        For
1.5        Elect Allen R. Sello     Mgmt       For        For        For
1.6        Elect Jay W. Thornton    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Declusin    Mgmt       For        For        For
1.2        Elect Harry Demorest     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nova Measuring Instruments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NVMI       CUSIP M7516K103          06/30/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brunstein  Mgmt       For        For        For
2          Elect Alon Dumanis       Mgmt       For        For        For
3          Elect Avi Cohen          Mgmt       For        For        For
4          Elect Raanan Cohen       Mgmt       For        For        For
5          Amendments to CEO's      Mgmt       For        For        For
            Change of Control
            Compensation and
            Transaction Bonus
            Terms

6          Amendments to CEO's      Mgmt       For        For        For
            Annual Bonus
            Terms

7          Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

8          Compensation Policy      Mgmt       For        For        For
9          Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

10         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
NV5 Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVEE       CUSIP 62945V109          06/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dickerson Wright   Mgmt       For        For        For
1.2        Elect Alexander A.       Mgmt       For        For        For
            Hockman

1.3        Elect Donald C. Alford   Mgmt       For        For        For
1.4        Elect Jeffrey A. Liss    Mgmt       For        For        For
1.5        Elect William D. Pruitt  Mgmt       For        For        For
1.6        Elect Gerald J.          Mgmt       For        For        For
            Salontai

1.7        Elect Francois Tardan    Mgmt       For        For        For
2          Approval of the          Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          11/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marissa T.         Mgmt       For        For        For
            Peterson

1.2        Elect Greg Dougherty     Mgmt       For        For        For
2          Issuance of Common       Mgmt       For        For        For
            Stock

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2001    Mgmt       For        For        For
            Long-Term Stock
            Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Variable Pay
            Program

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
OHA Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OHAI       CUSIP 67091U102          06/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn R. August    Mgmt       For        For        For
2          Elect Stuart I. Oran     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          04/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Wolfort   Mgmt       For        For        For
1.2        Elect Ralph M. Della     Mgmt       For        For        For
            Ratta

1.3        Elect Howard L.          Mgmt       For        For        For
            Goldstein

1.4        Elect Dirk A.            Mgmt       For        For        For
            Kempthorne

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

4          The 2007 Omnibus         Mgmt       For        For        For
            incentive
            Plan

________________________________________________________________________________
ORBCOMM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORBC       CUSIP 68555P100          04/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Didier Delepine    Mgmt       For        For        For
1.2        Elect Gary H. Ritondaro  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2016 Long-Term           Mgmt       For        For        For
            Incentives
            Plan

4          2016 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Orbit Garant Drilling Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OGD        CUSIP 68556N104          11/24/2015            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Alexandre     Mgmt       For        For        For
1.2        Elect Pierre  Alexandre  Mgmt       For        For        For
1.3        Elect Jean-Yves          Mgmt       For        For        For
            Laliberte

1.4        Elect Edmund Stuart      Mgmt       For        For        For
1.5        Elect William N. Gula    Mgmt       For        For        For
1.6        Elect Paul Carmel        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Orbotech Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ORBK       CUSIP M75253100          08/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yochai Richter     Mgmt       For        For        For
2          Elect Yehudit Bronicki   Mgmt       For        For        For
3          Elect Dan Falk           Mgmt       For        For        For
4          Elect Miron  Kenneth     Mgmt       For        For        For
5          Elect Jacob Richter      Mgmt       For        For        For
6          Elect Eliezer Tokman     Mgmt       For        For        For
7          Elect Shimon Ullman      Mgmt       For        For        For
8          Elect Arie Weisberg      Mgmt       For        For        For
9          Elect Avner Hermoni      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Equity-Based Incentive   Mgmt       For        For        For
            Plan

12         Amendment to the 2005    Mgmt       For        For        For
            Directors
            Plan

13         Ratify an Increase in    Mgmt       For        For        For
            CEO
            Pay

14         Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

15         Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Orion Energy Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OESX       CUSIP 686275108          08/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark C.            Mgmt       For        For        For
            Williamson

1.2        Elect Michael W.         Mgmt       For        For        For
            Altschaefl

1.3        Elect Anthony L. Otten   Mgmt       For        For        For
1.4        Elect Tryg C. Jacobson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Panhandle Oil and Gas Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHX        CUSIP 698477106          03/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert O. Lorenz   Mgmt       For        For        For
1.2        Elect Robert E. Robotti  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Park Sterling Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSTB       CUSIP 70086Y105          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie M. Baker,   Mgmt       For        For        For
            Jr.

1.2        Elect Larry W. Carroll   Mgmt       For        For        For
1.3        Elect Grant S. Grayson   Mgmt       For        For        For
1.4        Elect Ben R. Rudisill    Mgmt       For        For        For
            II

1.5        Elect Robert G. Whitten  Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

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

________________________________________________________________________________
Patrick Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATK       CUSIP 703343103          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph M. Cerulli  Mgmt       For        For        For
1.2        Elect Todd M. Cleveland  Mgmt       For        For        For
1.3        Elect John A. Forbes     Mgmt       For        For        For
1.4        Elect Paul E. Hassler    Mgmt       For        For        For
1.5        Elect Michael A. Kitson  Mgmt       For        For        For
1.6        Elect Andy L. Nemeth     Mgmt       For        For        For
1.7        Elect M. Scott Welch     Mgmt       For        For        For
1.8        Elect Walter E. Wells    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATI       CUSIP 70338W105          01/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Anderson   Mgmt       For        For        For
1.2        Elect Edward L. Baker    Mgmt       For        For        For
1.3        Elect Thomas S. Baker    Mgmt       For        For        For
            II

1.4        Elect Luke E.            Mgmt       For        For        For
            Fichthorn
            III

1.5        Elect Robert H. Paul     Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Declassification of      Mgmt       For        For        For
            Board


4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Technical Amendments     Mgmt       For        For        For
            to
            Articles

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For
1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Jack Ferguson      Mgmt       For        For        For
1.7        Elect Donald Weatherson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PCTEL, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCTI       CUSIP 69325Q105          06/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gina Haspilaire    Mgmt       For        For        For
1.2        Elect M. Jay Sinder      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Peapack-Gladstone Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGC        CUSIP 704699107          04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

1.2        Elect Susan A. Cole      Mgmt       For        For        For
1.3        Elect Anthony J. Consi   Mgmt       For        For        For
            II

1.4        Elect Richard            Mgmt       For        For        For
            Daingerfield

1.5        Elect Edward A.          Mgmt       For        For        For
            Gramigna,
            Jr.

1.6        Elect Douglas L.         Mgmt       For        For        For
            Kennedy

1.7        Elect F. Duffield        Mgmt       For        For        For
            Meyercord

1.8        Elect John D. Kissel     Mgmt       For        For        For
1.9        Elect James R. Lamb      Mgmt       For        For        For
1.10       Elect Philip W. Smith    Mgmt       For        For        For
            III

1.11       Elect Beth Welsh         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Amendment to the 2012    Mgmt       For        Abstain    Against
            Long Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perceptron, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRCP       CUSIP 71361F100          11/10/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Armstrong

1.2        Elect Kenneth R.         Mgmt       For        For        For
            Dabrowski

1.3        Elect Philip J. DeCocco  Mgmt       For        For        For
1.4        Elect W. Richard Marz    Mgmt       For        For        For
1.5        Elect C. Richard Neely   Mgmt       For        For        For
1.6        Elect Robert S. Oswald   Mgmt       For        For        For
1.7        Elect Terryll R. Smith   Mgmt       For        For        For
2          Ratification of          Mgmt       For        Against    Against
            Shareholder Rights
            Plan

3          Advance Notice           Mgmt       For        Against    Against
            Provision

4          Board Authority to       Mgmt       For        Against    Against
            Amend
            Bylaws

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Elect Filippo Th. Beck   Mgmt       For        For        For
12         Elect Wolfgang Lust      Mgmt       For        For        For
13         Elect Michael Oltmanns   Mgmt       For        For        For
14         Elect Gotz Timmerbeil    Mgmt       For        For        For

________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          06/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Weishar

1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank E. Collins   Mgmt       For        For        For
1.4        Elect Thomas P. Mac      Mgmt       For        For        For
            Mahon

1.5        Elect Marjorie W. Dorr   Mgmt       For        For        For
1.6        Elect Thomas P. Gerrity  Mgmt       For        For        For
1.7        Elect Robert A. Oakley   Mgmt       For        For        For
1.8        Elect Geoffrey G.        Mgmt       For        For        For
            Meyers

1.9        Elect Patrick G. LePore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          03/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter M.          Mgmt       For        For        For
            Fiederowicz

1.2        Elect Joseph A.          Mgmt       For        For        For
            Fiorita,
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Dr. Peter S.       Mgmt       For        For        For
            Kirlin

1.5        Elect Constantine S.     Mgmt       For        For        For
            Macricostas

1.6        Elect George             Mgmt       For        Withhold   Against
            Macricostas

1.7        Elect Mitchell G. Tyson  Mgmt       For        For        For
2          Approval of 2016         Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

3          Re-approval of           Mgmt       For        For        For
            Performance Measures
            Under the 2011
            Executive Incentive
            Plan

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

________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          07/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Deuster  Mgmt       For        For        For
1.2        Elect Julie H. Sullivan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reincorporation from     Mgmt       For        Against    Against
            California to
            Delaware

5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

6          Right to Adjourn         Mgmt       For        Against    Against
            Meeting

________________________________________________________________________________
Pioneer Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PES        CUSIP 723664108          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Michael Rauh    Mgmt       For        For        For
2          Amended and Restated     Mgmt       For        For        For
            the 2007 Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W. Powell   Mgmt       For        For        For
1.2        Elect Richard E.         Mgmt       For        For        For
            Williams

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Power Solutions International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSIX       CUSIP 73933G202          04/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Winemaster    Mgmt       For        For        For
2          Elect Kenneth Landini    Mgmt       For        Against    Against
3          Elect Jay J. Hansen      Mgmt       For        For        For
4          Elect Mary Vogt          Mgmt       For        For        For
5          Elect Ellen R. Hoffing   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Power Solutions International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSIX       CUSIP 73933G202          08/13/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Winemaster    Mgmt       For        For        For
2          Elect Kenneth Landini    Mgmt       For        Against    Against
3          Elect Jay J. Hansen      Mgmt       For        For        For
4          Elect Mary Vogt          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn E. Corlett   Mgmt       For        For        For
1.2        Elect Michael E.         Mgmt       For        For        For
            Gibbons

1.3        Elect R. Steven Kestner  Mgmt       For        For        For
1.4        Elect J. Ryan Ruhlman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Code    Mgmt       For        For        For
            of
            Regulation

4          Approval of the 2016     Mgmt       For        Against    Against
            Incentive
            Plan

________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/12/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert             Mgmt       For        For        For
            Quartermain

2.2        Elect C. Noel Dunn       Mgmt       For        For        For
2.3        Elect Ross A. Mitchell   Mgmt       For        For        For
2.4        Elect Joseph J. Ovsenek  Mgmt       For        For        For
2.5        Elect George  Paspalas   Mgmt       For        For        For
2.6        Elect Peter Birkey       Mgmt       For        For        For
2.7        Elect Shaoyang Shen      Mgmt       For        For        For
2.8        Elect Nicole S.          Mgmt       For        For        For
            Adshead-Bell

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

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          RSU Plan                 Mgmt       For        Against    Against
6          Shareholder Rights       Mgmt       For        For        For
            Plan
            Renewal

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Progenics Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGNX       CUSIP 743187106          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Crowley   Mgmt       For        For        For
2          Elect Mark R. Baker      Mgmt       For        For        For
3          Elect Bradley L.         Mgmt       For        For        For
            Campbell

4          Elect Karen J. Ferrante  Mgmt       For        For        For
5          Elect Michael D.         Mgmt       For        For        For
            Kishbauch

6          Elect David A.           Mgmt       For        For        For
            Scheinberg

7          Elect Nicole S.          Mgmt       For        For        For
            Williams

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PSI AG
Ticker     Security ID:             Meeting Date          Meeting Status
PSAN       CINS D6230L173           05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of Profits    Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Andreas Bowing     Mgmt       For        For        For
            the the Supervisory
            Board

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Psychemedics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMD        CUSIP 744375205          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond C.         Mgmt       For        For        For
            Kubacki

1.2        Elect A. Clinton Allen   Mgmt       For        For        For
1.3        Elect Harry F. Connick   Mgmt       For        For        For
1.4        Elect Walter S.          Mgmt       For        For        For
            Tomenson,
            Jr.

1.5        Elect Fred J. Weinert    Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pzena Investment Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZN        CUSIP 74731Q103          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard S. Pzena   Mgmt       For        For        For
1.2        Elect John P. Goetz      Mgmt       For        For        For
1.3        Elect William L. Lipsey  Mgmt       For        For        For
1.4        Elect Steven M.          Mgmt       For        For        For
            Galbraith

1.5        Elect Joel M.            Mgmt       For        For        For
            Greenblatt

1.6        Elect Richard P.         Mgmt       For        For        For
            Meyerowich

1.7        Elect Charles D.         Mgmt       For        For        For
            Johnston

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
QAD Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QADB       CUSIP 74727D306          06/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karl F. Lopker     Mgmt       For        For        For
2          Elect Pamela M. Lopker   Mgmt       For        For        For
3          Elect Scott J. Adelson   Mgmt       For        For        For
4          Elect Lee D. Roberts     Mgmt       For        For        For
5          Elect Leslie J. Stretch  Mgmt       For        For        For
6          Elect Peter R. van       Mgmt       For        For        For
            Cuylenburg

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Approval of the 2016     Mgmt       For        For        For
            Stock Incentive
            Program

9          Amendment to the 2016    Mgmt       For        For        For
            Stock Incentive
            Program

________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Douglas    Mgmt       For        For        For
1.2        Elect William H.         Mgmt       For        For        For
            Osborne

1.3        Elect Fay West           Mgmt       For        For        For
2          Aproval of the amended   Mgmt       For        For        For
            Global Annual
            Incentive
            Plan

3          Approval of the 2016     Mgmt       For        For        For
            Long-Term Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Queen City Investments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QUCT       CUSIP 74823W109          07/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Gross        Mgmt       For        Withhold   Against
1.2        Elect Whitney Latimer    Mgmt       For        Withhold   Against
1.3        Elect Randall Nicholson  Mgmt       For        Withhold   Against
1.4        Elect Darrel Van Es      Mgmt       For        Withhold   Against
1.5        Elect Daniel Walker      Mgmt       For        Withhold   Against
________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          10/26/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W.         Mgmt       For        For        For
            Bradley

1.2        Elect Marjorie T.        Mgmt       For        For        For
            Sennett

1.3        Elect Douglas Valenti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect Thomas S. Everist  Mgmt       For        For        For
1.3        Elect Mark E. Griffin    Mgmt       For        For        For
1.4        Elect Kevin T. Kirby     Mgmt       For        For        For
1.5        Elect Marc E. LeBaron    Mgmt       For        For        For
1.6        Elect Daniel A. Rykhus   Mgmt       For        For        For
1.7        Elect Heather A. Wilson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          10/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Glaser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Reis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REIS       CUSIP 75936P105          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J.          Mgmt       For        For        For
            Clarke,
            Jr.

1.2        Elect M. Christian       Mgmt       For        For        For
            Mitchell

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rentrak Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RENT       CUSIP 760174102          01/28/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Golden
            Parachutes

3          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Rentrak Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RENT       CUSIP 760174102          08/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Boylan       Mgmt       For        Withhold   Against
1.2        Elect William E. Engel   Mgmt       For        For        For
1.3        Elect Patricia A.        Mgmt       For        For        For
            Gottesman

1.4        Elect William P. Livek   Mgmt       For        For        For
1.5        Elect Anne MacDonald     Mgmt       For        For        For
1.6        Elect Martin B.          Mgmt       For        For        For
            O'Connor,
            II

1.7        Elect Brent Rosenthal    Mgmt       For        For        For
1.8        Elect Ralph R. Shaw      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Resources Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RECN       CUSIP 76122Q105          10/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan J. Crawford  Mgmt       For        For        For
2          Elect Donald B. Murray   Mgmt       For        For        For
3          Elect A. Robert Pisano   Mgmt       For        For        For
4          Elect Michael H.         Mgmt       For        For        For
            Wargotz

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/06/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J.          Mgmt       For        For        For
            Richardson

1.2        Elect Paul J. Plante     Mgmt       For        For        For
1.3        Elect Jacques Belin      Mgmt       For        For        For
1.4        Elect James Benham       Mgmt       For        For        For
1.5        Elect Kenneth Halverson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/17/2016            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        TNA        N/A
1.2        Elect Gary K. Willis     Mgmt       For        TNA        N/A
1.3        Elect Daniel J. Smoke    Mgmt       For        TNA        N/A
2          Advisory Vote            Mgmt       N/A        TNA        N/A
            Regarding
            Declassification of
            the
            Board

3          Advisory Vote            Mgmt       N/A        TNA        N/A
            Regarding Elimination
            of Supermajority
            Requirement

4          Ratification of Auditor  Mgmt       For        TNA        N/A
5          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/17/2016            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Limberger   Mgmt       N/A        N/A        N/A
1.2        Elect Gebhard Rainer     Mgmt       N/A        N/A        N/A
1.3        Elect Jordan Kovler      Mgmt       N/A        N/A        N/A
2          Advisory Vote            Mgmt       N/A        N/A        N/A
            Regarding
            Declassification of
            the
            Board

3          Advisory Vote            Mgmt       N/A        N/A        N/A
            Regarding Elimination
            of Supermajority
            Requirement

4          Shareholder Proposal     ShrHoldr   N/A        N/A        N/A
            Regarding Right to
            Call a Special
            Meeting

5          Shareholder Proposal     ShrHoldr   N/A        N/A        N/A
            Regarding Right to
            Act by Written
            Consent

6          Ratification of Auditor  Mgmt       N/A        N/A        N/A
7          Advisory Vote on         Mgmt       N/A        N/A        N/A
            Executive
            Compensation

8          Transaction of Other     Mgmt       N/A        N/A        N/A
            Business

________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        For        For
1.2        Elect Michael F. Barry   Mgmt       For        For        For
1.3        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.4        Elect Carol R. Jensen    Mgmt       For        For        For
1.5        Elect William E.         Mgmt       For        For        For
            Mitchell

1.6        Elect Ganesh Moorthy     Mgmt       For        For        For
1.7        Elect Helene Simonet     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel H. Berry    Mgmt       For        For        For
2          Elect Thomas G. Greig    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sandvine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SVC        CUSIP 800213100          04/07/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger J. Maggs     Mgmt       For        For        For
1.2        Elect Kenneth Taylor     Mgmt       For        For        For
1.3        Elect David Caputo       Mgmt       For        For        For
1.4        Elect Dermot O'Carroll   Mgmt       For        For        For
1.5        Elect Scott Hamilton     Mgmt       For        For        For
1.6        Elect Gemma Toner        Mgmt       For        For        For
1.7        Elect Osama Arafat       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

4          Reconfirmation and       Mgmt       For        For        For
            Approval of
            Unallocated Options
            under Stock Option
            Plan

________________________________________________________________________________
Sangamo Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMO       CUSIP 800677106          06/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward O.          Mgmt       For        For        For
            Lanphier
            II

2          Elect Robert F. Carey    Mgmt       For        For        For
3          Elect Paul B. Cleveland  Mgmt       For        For        For
4          Elect Stephen G. Dilly   Mgmt       For        For        For
5          Elect Steven J. Mento    Mgmt       For        For        For
6          Elect H. Stewart Parker  Mgmt       For        For        For
7          Elect Saira  Ramasastry  Mgmt       For        For        For
8          Elect William R. Ringo   Mgmt       For        For        For
9          Technical Amendments     Mgmt       For        For        For
            to Certificate of
            Incorporation and
            Bylaws

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SciQuest Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQI        CUSIP 80908T101          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. Steven Nelson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
SeaChange International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEAC       CUSIP 811699107          07/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Samit          Mgmt       For        For        For
2          Elect Carmine Vona       Mgmt       For        For        For
3          Elect Royce E. Wilson    Mgmt       For        For        For
4          2015 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070105          07/31/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur H. Baer     Mgmt       For        For        For
1.2        Elect Kraig M. Kayser    Mgmt       For        For        For
1.3        Elect Thomas Paulson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Shizuokagas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9543       CINS J7444M100           03/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Seigo Iwasaki      Mgmt       For        Against    Against
4          Elect Hiroshi Tonoya     Mgmt       For        For        For
5          Elect Hiroyuki Kishida   Mgmt       For        For        For
6          Elect Masakazu Endoh     Mgmt       For        For        For
7          Elect Shigeru Katsumata  Mgmt       For        For        For
8          Elect Akihiro Sugiyama   Mgmt       For        For        For
9          Elect Mitsunobu Kosugi   Mgmt       For        For        For
10         Elect Yasuo Matsuura     Mgmt       For        For        For
11         Elect Shizuhiro          Mgmt       For        For        For
            Yamauchi

12         Elect Juichi Nozue       Mgmt       For        Against    Against
13         Elect Naohiro Ueda as    Mgmt       For        Against    Against
            Statutory
            Auditor

________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clifton E.         Mgmt       For        For        For
            Sifford

2          Elect James A.           Mgmt       For        For        For
            Aschleman

3          Elect Andrea R. Guthrie  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Approval of the 2016     Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SIFCO Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIF        CUSIP 826546103          03/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey P.         Mgmt       For        For        For
            Gotschall

1.2        Elect John G. Chapman,   Mgmt       For        Withhold   Against
            Sr.

1.3        Elect Michael S.         Mgmt       For        For        For
            Lipscomb

1.4        Elect Donald C.          Mgmt       For        Withhold   Against
            Molten,
            Jr.

1.5        Elect Alayne L. Reitman  Mgmt       For        Withhold   Against
1.6        Elect Hudson D. Smith    Mgmt       For        For        For
1.7        Elect Mark J. Silk       Mgmt       For        For        For
1.8        Elect Norman E. Wells,   Mgmt       For        Withhold   Against
            Jr.

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

________________________________________________________________________________
Silicon Motion Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIMO       CUSIP 82706C108          09/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHUNG Tsung-Ming   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Silvercrest Asset Management Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SAMG       CUSIP 828359109          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert S. Messina  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sizmek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SZMK       CUSIP 83013P105          11/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott K. Ginsburg  Mgmt       For        For        For
1.2        Elect Xavier A.          Mgmt       For        For        For
            Gutierrez

1.3        Elect John R. Harris     Mgmt       For        For        For
1.4        Elect Adam Klein         Mgmt       For        For        For
1.5        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.6        Elect Neil H. Nguyen     Mgmt       For        For        For
1.7        Elect Stephen E. Recht   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment and            Mgmt       For        For        For
            Restatement of 2014
            Incentive Award
            Plan

________________________________________________________________________________
Skyline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CUSIP 830830105          09/21/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur J. Decio    Mgmt       For        For        For
1.2        Elect John C. Firth      Mgmt       For        For        For
1.3        Elect Richard W. Florea  Mgmt       For        For        For
1.4        Elect Jerry Hammes       Mgmt       For        For        For
1.5        Elect William H. Lawson  Mgmt       For        For        For
1.6        Elect David T. Link      Mgmt       For        For        For
1.7        Elect Richard E.         Mgmt       For        For        For
            Newsted

1.8        Elect Samuel S.          Mgmt       For        For        For
            Thompson

2          2015 Stock Incentive     Mgmt       For        For        For
            Plan

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

________________________________________________________________________________
Smith & Wesson Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWHC       CUSIP 831756101          09/15/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry M. Monheit   Mgmt       For        For        For
1.2        Elect Robert L. Scott    Mgmt       For        For        For
1.3        Elect Robert H. Brust    Mgmt       For        For        For
1.4        Elect P. James Debney    Mgmt       For        For        For
1.5        Elect John B. Furman     Mgmt       For        For        For
1.6        Elect Gregory J.         Mgmt       For        For        For
            Gluchowski,
            Jr

1.7        Elect Michael F. Golden  Mgmt       For        For        For
1.8        Elect Mitchell A. Saltz  Mgmt       For        For        For
1.9        Elect I. Marie Wadecki   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Solium Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUM        CUSIP 83425Q105          05/25/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Abbott       Mgmt       For        For        For
1.2        Elect Michael G.         Mgmt       For        For        For
            Broadfoot

1.3        Elect Laura A. Cillis    Mgmt       For        For        For
1.4        Elect Brian N. Craig     Mgmt       For        For        For
1.5        Elect Jeffrey F.         Mgmt       For        For        For
            English

1.6        Elect Marcos A. Lopez    Mgmt       For        For        For
1.7        Elect Colleen J.         Mgmt       For        For        For
            Moorehead

1.8        Elect Tom P. Muir        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan and    Mgmt       For        For        For
            Share Award Incentive
            Plan
            Renewal

4          Shareholder Rights       Mgmt       For        For        For
            Plan
            Renewal

________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/13/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Adamson       Mgmt       For        For        For
1.2        Elect Marc Faber         Mgmt       For        For        For
1.3        Elect Peter Grosskopf    Mgmt       For        For        For
1.4        Elect Jack C. Lee        Mgmt       For        For        For
1.5        Elect Sharon Ranson      Mgmt       For        For        For
1.6        Elect James T. Roddy     Mgmt       For        For        For
1.7        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.8        Elect Eric S. Sprott     Mgmt       For        For        For
1.9        Elect Rosemary Zigrossi  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan J. Barocas    Mgmt       For        For        For
2          Elect Elaine D. Crowley  Mgmt       For        For        For
3          Elect Diane M. Ellis     Mgmt       For        For        For
4          Elect Michael L. Glazer  Mgmt       For        For        For
5          Elect Earl J.            Mgmt       For        For        For
            Hesterberg,
            Jr.

6          Elect Lisa R. Kranc      Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Montgoris

8          Elect C. Clayton Reasor  Mgmt       For        For        For
9          Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

10         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mohan P. Ananda    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Gethin     Mgmt       For        For        For
1.2        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.3        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.4        Elect Alisa C. Norris    Mgmt       For        For        For
1.5        Elect Eric P. Sills      Mgmt       For        For        For
1.6        Elect Lawrence I. Sills  Mgmt       For        For        For
1.7        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.8        Elect William H. Turner  Mgmt       For        For        For
1.9        Elect Richard S. Ward    Mgmt       For        For        For
1.10       Elect Roger M. Widmann   Mgmt       For        For        For
2          Approval of the 2016     Mgmt       For        For        For
            Omnibus Incentive
            Plan

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

________________________________________________________________________________
Stanley Furniture Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLY       CUSIP 854305208          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Prillaman    Mgmt       For        For        For
1.2        Elect Justyn R. Putnam   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          05/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Baker    Mgmt       For        For        For
1.2        Elect Thomas E. Markert  Mgmt       For        For        For
2          Amendment to Company's   Mgmt       For        For        For
            Code of
            Regulations

3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

4          Approval of Material     Mgmt       For        For        For
            Terms of the Outside
            Directors Restricted
            Share Unit
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms of the One Team
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
StealthGas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GASS       CUSIP Y81669106          09/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry N. Vafias    Mgmt       For        For        For
1.2        Elect Markos Drakos      Mgmt       For        For        For
2          2015 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stemline Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STML       CUSIP 85858C107          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J.         Mgmt       For        For        For
            Zuerblis

2          Ratification of Auditor  Mgmt       For        For        For
3          2016 Equity Incentive    Mgmt       For        For        For
            Plan

________________________________________________________________________________
Stratec Biomedical Systems
Ticker     Security ID:             Meeting Date          Meeting Status
SBS        CINS D8171G205           06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with STRATEC Capital
            GmbH

________________________________________________________________________________
Sturm, Ruger and Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A.            Mgmt       For        For        For
            Cosentino,
            Jr.

1.2        Elect Michael O. Fifer   Mgmt       For        For        For
1.3        Elect Sandra S. Froman   Mgmt       For        For        For
1.4        Elect C. Michael Jacobi  Mgmt       For        For        For
1.5        Elect Terrence G.        Mgmt       For        For        For
            O'Connor

1.6        Elect Amir P. Rosenthal  Mgmt       For        For        For
1.7        Elect Ronald C.          Mgmt       For        For        For
            Whitaker

1.8        Elect Phillip C. Widman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect David W. Grzelak   Mgmt       For        For        For
1.3        Elect Philippe Lemaitre  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
SunOpta Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STKL       CUSIP 8676EP108          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Amato          Mgmt       For        For        For
2          Elect Margaret Shan      Mgmt       For        For        For
            Atkins

3          Elect Michael Detlefsen  Mgmt       For        For        For
4          Elect Douglas Greene     Mgmt       For        For        For
5          Elect Katrina Houde      Mgmt       For        For        For
6          Elect hendrik jacobs     Mgmt       For        For        For
7          Elect Alan Murray        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

11         Adoption of              Mgmt       For        For        For
            Shareholder Rights
            Plan

12         Amendment to the 2013    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
SuperCom Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SPCB       CUSIP M87095119          09/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Elect Shlomit Sarusi     Mgmt       For        For        For
            as External
            Director

4          Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          06/24/2016            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        TNA        N/A
            Cholawsky

1.2        Elect Elizabeth A.       Mgmt       For        TNA        N/A
            Fetter

1.3        Elect Lowell W.          Mgmt       For        TNA        N/A
            Robinson

1.4        Elect Toni Portmann      Mgmt       For        TNA        N/A
1.5        Elect Tim Stanley        Mgmt       For        TNA        N/A
1.6        Elect Jim Stephens       Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        TNA        N/A
            Equity and
            Performance Incentive
            Plan

4          Reverse Stock Split      Mgmt       For        TNA        N/A
5          Decrease of Authorized   Mgmt       For        TNA        N/A
            Common
            Stock

6          Approval of the          Mgmt       For        TNA        N/A
            Section 382 Tax
            Benefits Preservation
            Plan

7          Ratification of Auditor  Mgmt       For        TNA        N/A
8          Right to Adjourn         Mgmt       For        TNA        N/A
            Meeting

________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          06/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bloom      Mgmt       N/A        For        N/A
1.2        Elect Brian J. Kelley    Mgmt       N/A        For        N/A
1.3        Elect Bradley L. Radoff  Mgmt       N/A        For        N/A
1.4        Elect Joshua E.          Mgmt       N/A        For        N/A
            Schechter

1.5        Elect Eric Singer        Mgmt       N/A        For        N/A
2          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       N/A        For        N/A
            Equity and
            Performance Incentive
            Plan

4          Reverse Stock Split      Mgmt       N/A        For        N/A
5          Decrease of Authorized   Mgmt       N/A        For        N/A
            Common
            Stock

6          Amendment to Section     Mgmt       N/A        For        N/A
            382 Tax Benefits
            Preservation
            Plan

7          Ratification of Auditor  Mgmt       N/A        For        N/A
8          Right to Adjourn         Mgmt       N/A        For        N/A
            Meeting

________________________________________________________________________________
Surmodics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRDX       CUSIP 868873100          02/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald B. Kalich   Mgmt       For        For        For
1.2        Elect Shawn T.           Mgmt       For        For        For
            McCormick

2          Change in Board Size     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

6          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

________________________________________________________________________________
Sykes Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul L. Whiting    Mgmt       For        For        For
2          Elect Michael P. DeLong  Mgmt       For        For        For
3          Elect Carlos E. Evans    Mgmt       For        For        For
4          Elect Vanessa C.L.       Mgmt       For        For        For
            Chang

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Approval of the          Mgmt       For        For        For
            Material Terms in the
            2011 Equity Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Symmetry Surgical Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SSRG       CUSIP 87159G100          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig B. Reynolds  Mgmt       For        For        For
1.2        Elect James S. Burns     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2014    Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
Symmetry Surgical Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SSRG       CUSIP 87159G100          10/22/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S. Krelle     Mgmt       For        For        For
1.2        Elect Robert G. Deuster  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence P.        Mgmt       For        For        For
            Reinhold

1.5        Elect Stacy S. Dick      Mgmt       For        For        For
1.6        Elect Robert D.          Mgmt       For        For        For
            Rosenthal

1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For
3          Termination of           Mgmt       For        For        For
            Corporate Governance
            Restrictions

________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          02/25/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvia J.          Mgmt       For        For        For
            Kerrigan

1.2        Elect Emmett J.          Mgmt       For        For        For
            Lescroart

1.3        Elect Ted W. Owen        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2016 Stock Incentive     Mgmt       For        For        For
            Plan

________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/24/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent D. Foster  Mgmt       For        For        For
2          Elect Michael A. Lucas   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
TearLab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TEAR       CUSIP 878193101          06/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elias Vamvakas     Mgmt       For        For        For
1.2        Elect Anthony E. Altig   Mgmt       For        For        For
1.3        Elect Thomas N.          Mgmt       For        For        For
            Davidson,
            Jr.

1.4        Elect Adrienne L.        Mgmt       For        For        For
            Graves

1.5        Elect Joseph Jensen      Mgmt       For        For        For
1.6        Elect Paul M. Karpecki   Mgmt       For        For        For
1.7        Elect Richard L.         Mgmt       For        For        For
            Lindstrom

1.8        Elect Donald Rindell     Mgmt       For        For        For
1.9        Elect Brock Wright       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

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

________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert A. Alter    Mgmt       For        For        For
1.2        Elect Steven A. Betts    Mgmt       For        For        For
1.3        Elect Daniel R. Tisch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Austen  Mgmt       For        For        For
1.2        Elect H. Chris           Mgmt       For        For        For
            Killingstad

1.3        Elect David Windley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
TerraVest Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TVK        CUSIP 88104J108          02/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blair A. Cook      Mgmt       For        For        For
1.2        Elect Dustin Haw         Mgmt       For        For        For
1.3        Elect Dale Laniuk        Mgmt       For        For        For
1.4        Elect Charles Pellerin   Mgmt       For        For        For
1.5        Elect Rocco Rossi        Mgmt       For        For        For
1.6        Elect Darryl Vinet       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Tesco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TESO       CUSIP 88157K101          05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fernando R.        Mgmt       For        For        For
            Assing

1.2        Elect John P. Dielwart   Mgmt       For        For        For
1.3        Elect Fred J. Dyment     Mgmt       For        For        For
1.4        Elect Gary L. Kott       Mgmt       For        For        For
1.5        Elect R. Vance Milligan  Mgmt       For        For        For
1.6        Elect Rose M. Robeson    Mgmt       For        For        For
1.7        Elect Elijio V. Serrano  Mgmt       For        For        For
1.8        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Textura Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TXTR       CUSIP 883211104          05/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kristi Ross        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Bank of N.T. Butterfield and Son Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTB.BH     CINS G0772R109           04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

3          Board Size               Mgmt       For        For        For
4          Elect Alastair W.S.      Mgmt       For        Against    Against
            Barbour

5          Elect Wendall S.F.       Mgmt       For        For        For
            Brown

6          Elect Michael Collins    Mgmt       For        For        For
7          Elect Caroline Foulger   Mgmt       For        Against    Against
8          Elect Conor O'Dea        Mgmt       For        For        For
9          Elect Olivier Sarkozy    Mgmt       For        For        For
10         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

11         Elect E. Barclay         Mgmt       For        For        For
            Simmons

12         Elect Richard E. Venn    Mgmt       For        For        For
13         Elect John R. Wright     Mgmt       For        Against    Against
14         Authority to Fill        Mgmt       For        For        For
            Vacancies

15         Amendments to Bye-Laws   Mgmt       For        Abstain    Against
16         Issuance of Treasury     Mgmt       For        Abstain    Against
            Shares

________________________________________________________________________________
The Eastern Company
Ticker     Security ID:             Meeting Date          Meeting Status
EML        CUSIP 276317104          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fredrick D.        Mgmt       For        For        For
            DiSanto

1.2        Elect Charles W. Henry   Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Declassify the Board
            and to Elect
            Directors by Majority
            Vote

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          05/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted A. Fernandez   Mgmt       For        For        For
1.2        Elect Robert A. Rivero   Mgmt       For        For        For
1.3        Elect Alan T.G. Wix      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
The J.G. Wentworth Company
Ticker     Security ID:             Meeting Date          Meeting Status
JGW        CUSIP 46618D108          06/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard van         Mgmt       For        For        For
            Spaendonck

1.2        Elect Francisco J.       Mgmt       For        For        For
            Rodriguez

2          Option Exchange          Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
The Monarch Cement Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCEM       CUSIP 609031307          04/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack R. Callahan   Mgmt       For        For        For
1.2        Elect Ronald E.          Mgmt       For        For        For
            Callaway

1.3        Elect Robert M. Kissick  Mgmt       For        For        For
1.4        Elect Byron K. Radcliff  Mgmt       For        For        For

________________________________________________________________________________
The Rubicon Project, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUBI       CUSIP 78112V102          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sumant Mandal      Mgmt       For        For        For
2          Elect Robert F.          Mgmt       For        For        For
            Spillane

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Theravance Biopharma Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TBPH       CUSIP G8807B106          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick E.            Mgmt       For        For        For
            Winningham

2          Elect Robert V.          Mgmt       For        Against    Against
            Gunderson,
            Jr.

3          Elect Susan M.           Mgmt       For        For        For
            Molineaux

4          Elect Donal O'Connor     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Approval of the          Mgmt       For        Against    Against
            Performance Incentive
            Plan

________________________________________________________________________________
Touax S.C.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOUP       CINS F92135114           06/09/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

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

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Directors' Fees          Mgmt       For        For        For
10         Elect Alexandre          Mgmt       For        Against    Against
            Walewski to the
            Supervisory
            Board

11         Elect Jean-Jacques       Mgmt       For        For        For
            Ogier to the
            Supervisory
            Board

12         Elect Jerome Bethbeze    Mgmt       For        For        For
            to the Supervisory
            Board

13         Elect Francois Soulet    Mgmt       For        For        For
            de Brugiere to the
            Supervisory
            Board

14         Elect Marie Filippi to   Mgmt       For        Abstain    Against
            the Supervisory
            Board

15         Elect Sylvie Perrin to   Mgmt       For        Abstain    Against
            the Supervisory
            Board

16         Appointment of Auditor   Mgmt       For        For        For
            (RSM Paris) and
            Alternate Auditor
            (Fidinter)

17         Authority to             Mgmt       For        Against    Against
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights; w/ Priority
            Subscription
            Rights

20         Greenshoe                Mgmt       For        Against    Against
21         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Travelcenters of America LLC
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CUSIP 894174101          05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lisa Harris Jones  Mgmt       For        For        For
2          Elect Joseph L. Morea    Mgmt       For        For        For
3          2016 Equity              Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Trecora Resources
Ticker     Security ID:             Meeting Date          Meeting Status
TREC       CUSIP 894648104          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Simon              Mgmt       For        For        For
            Upfill-Brown

2          Elect Gary K. Adams      Mgmt       For        For        For
3          Elect Karen A.           Mgmt       For        For        For
            Twitchell

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

________________________________________________________________________________
Trinity Biotech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRIB       CUSIP 896438306          06/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect James D. Merselis  Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

5          Authority to Set Price   Mgmt       For        For        For
            Range

________________________________________________________________________________
Twin Disc, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TWIN       CUSIP 901476101          10/23/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David B. Rayburn   Mgmt       For        For        For
1.2        Elect Janet P.           Mgmt       For        For        For
            Giesselman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerald L. Pullins  Mgmt       For        For        For
1.2        Elect Christopher J.     Mgmt       For        For        For
            Reading

1.3        Elect Lawrance W.        Mgmt       For        For        For
            McAfee

1.4        Elect Mark J. Brookner   Mgmt       For        For        For
1.5        Elect Harry S. Chapman   Mgmt       For        For        For
1.6        Elect Bernard A.         Mgmt       For        For        For
            Harris,
            Jr.

1.7        Elect Marlin W.          Mgmt       For        For        For
            Johnston

1.8        Elect Edward L. Kuntz    Mgmt       For        For        For
1.9        Elect Reginald E.        Mgmt       For        For        For
            Swanson

1.10       Elect Clayton K. Trier   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UFP Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPT       CUSIP 902673102          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oberdorf    Mgmt       For        For        For
1.2        Elect Lucia Luce Quinn   Mgmt       For        For        For
2          Approval of the          Mgmt       For        For        For
            Material Terms of the
            2003 Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clarence L.        Mgmt       For        For        For
            Granger

2          Elect James P.           Mgmt       For        For        For
            Scholhamer

3          Elect David T. ibnAle    Mgmt       For        For        For
4          Elect Leonid Mezhvinsky  Mgmt       For        Against    Against
5          Elect Emily Maddox       Mgmt       For        Against    Against
            Liggett

6          Elect Barbara V.         Mgmt       For        For        For
            Scherer

7          Elect Thomas T. Edman    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Unique Fabricating Inc
Ticker     Security ID:             Meeting Date          Meeting Status
UFAB       CUSIP 90915J103          06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cooke      Mgmt       For        For        For
1.2        Elect Kim Korth          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2014    Mgmt       For        For        For
            Omnibus Performance
            Award
            Plan

________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William B. Morgan  Mgmt       For        For        For
2          Elect Larry D. Pinkston  Mgmt       For        For        For
3          Elect Carla S.           Mgmt       For        For        For
            Mashinski

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
United Fire Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah Fisher       Mgmt       For        For        For
            Gardial

2          Elect John-Paul E.       Mgmt       For        For        For
            Besong

3          Elect James W. Noyce     Mgmt       For        For        For
4          Elect Mary K. Quass      Mgmt       For        For        For
5          Elect Kyle D. Skogman    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Universal Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEIC       CUSIP 913483103          06/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul D. Arling     Mgmt       For        For        For
1.2        Elect Satjiv S. Chahil   Mgmt       For        For        For
1.3        Elect William C.         Mgmt       For        For        For
            Mulligan

1.4        Elect J.C. Sparkman      Mgmt       For        For        For
1.5        Elect Gregory P.         Mgmt       For        For        For
            Stapleton

1.6        Elect Carl E. Vogel      Mgmt       For        For        For
1.7        Elect Edward K. Zinser   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher L      Mgmt       For        For        For
            Ayers

1.2        Elect Douglass M. Dunn   Mgmt       For        For        For
1.3        Elect M. David           Mgmt       For        For        For
            Kornblatt

1.4        Elect Dennis M. Oates    Mgmt       For        For        For
1.5        Elect Udi Toledano       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          03/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan E. Cabito     Mgmt       For        For        For
2          Elect Roderick R. Paige  Mgmt       For        For        For
3          Elect Kenneth R.         Mgmt       For        For        For
            Trammell

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          04/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew T. Moroun  Mgmt       For        For        For
1.2        Elect Manuel J. Moroun   Mgmt       For        For        For
1.3        Elect Frederick P.       Mgmt       For        For        For
            Calderone

1.4        Elect Joseph J.          Mgmt       For        For        For
            Casaroll

1.5        Elect Daniel J. Deane    Mgmt       For        For        For
1.6        Elect Michael A. Regan   Mgmt       For        For        For
1.7        Elect Jefferey A.        Mgmt       For        For        For
            Rogers

1.8        Elect Daniel C.          Mgmt       For        For        For
            Sullivan

1.9        Elect Richard P. Urban   Mgmt       For        For        For
1.10       Elect H.E. Wolfe         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Urbana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URB        CUSIP 91707P109          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas S.          Mgmt       For        For        For
            Caldwell

1.2        Elect Bethann Colle      Mgmt       For        For        For
1.3        Elect George D. Elliott  Mgmt       For        For        For
1.4        Elect Michael B.C.       Mgmt       For        For        For
            Gundy

1.5        Elect Charles A.V.       Mgmt       For        For        For
            Pennock

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

________________________________________________________________________________
Urbana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URB        CUSIP 91707P109          07/13/2015            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reclassify the Company   Mgmt       For        For        For
            as a Non-Investment
            Fund Reporting
            Issuer

________________________________________________________________________________
Utah Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTMD       CUSIP 917488108          04/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara A. Payne   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Value Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VALU       CUSIP 920437100          09/29/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard A. Brecher  Mgmt       For        For        For
1.2        Elect Stephen R.         Mgmt       For        For        For
            Anastasio

1.3        Elect Mary Bernstein     Mgmt       For        For        For
1.4        Elect Alfred Fiore       Mgmt       For        For        For
1.5        Elect Stephen Davis      Mgmt       For        For        For
1.6        Elect Glenn J. Muenzer   Mgmt       For        For        For
________________________________________________________________________________
Varonis Systems Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VRNS       CUSIP 922280102          05/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Comolli      Mgmt       For        For        For
1.2        Elect John J. Gavin,     Mgmt       For        For        For
            Jr.

1.3        Elect Fred Van Den       Mgmt       For        For        For
            Bosch

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Vectrus Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VEC        CUSIP 92242T101          05/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis J. Giuliano  Mgmt       For        For        For
2          Elect Mary L. Howell     Mgmt       For        For        For
3          Elect Eric M. Pillmore   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Annual Incentive
            Plan

6          Amendment to the 2014    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Versartis Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VSAR       CUSIP 92529L102          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay P. Shepard     Mgmt       For        For        For
1.2        Elect Shahzad Malik      Mgmt       For        For        For
1.3        Elect Anthony Y. Sun     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Vishay Precision Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Janet M. Clarke    Mgmt       For        For        For
1.3        Elect Saul V. Reibstein  Mgmt       For        For        For
1.4        Elect Timothy V.         Mgmt       For        For        For
            Talbert

1.5        Elect Ziv Shoshani       Mgmt       For        For        For
1.6        Elect Cary B. Wood       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Vocera Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCRA       CUSIP 92857F107          06/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey H.         Mgmt       For        For        For
            Hillebrand

1.2        Elect Brent D. Lang      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara L. Rambo   Mgmt       For        For        For
2          Elect Matthew L. Hyde    Mgmt       For        For        For
3          Elect Dennis F. Madsen   Mgmt       For        For        For
4          Elect James F.           Mgmt       For        For        For
            Nordstrom
            Jr.

5          Elect Robert D. Olsen    Mgmt       For        For        For
6          Elect Randolph K.        Mgmt       For        For        For
            Repass

7          Elect Alice M. Richter   Mgmt       For        For        For
8          Elect Christiana Shi     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Omnibus Equity
            Incentive
            Plan

________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian O. Casey     Mgmt       For        For        For
1.2        Elect Richard M. Frank   Mgmt       For        For        For
1.3        Elect Susan M. Byrne     Mgmt       For        For        For
1.4        Elect Ellen H.           Mgmt       For        For        For
            Masterson

1.5        Elect Robert D. McTeer   Mgmt       For        For        For
1.6        Elect Geoffrey R.        Mgmt       For        For        For
            Norman

1.7        Elect Martin J. Weiland  Mgmt       For        For        For
1.8        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Chang         Mgmt       For        For        For
1.2        Elect Thomas W.          Mgmt       For        For        For
            Florsheim

2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Xcerra Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
XCRA       CUSIP 98400J108          12/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger W. Blethen   Mgmt       For        For        For
2          Elect Roger J. Maggs     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2010    Mgmt       For        For        For
            Stock
            Plan

________________________________________________________________________________
YGM Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0375       CINS Y98250106           09/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Peter CHAN Wing    Mgmt       For        For        For
            Fui

6          Elect William FU Sing    Mgmt       For        For        For
            Yam

7          Elect LIN Keping         Mgmt       For        For        For
8          Elect Michael SZE Cho    Mgmt       For        For        For
            Cheung

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

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

________________________________________________________________________________
Zais Group Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZAIS       CUSIP 98887G106          12/09/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Zugel    Mgmt       For        For        For
1.2        Elect Michael Szymanski  Mgmt       For        For        For
1.3        Elect R. Bruce Cameron   Mgmt       For        For        For
1.4        Elect Paul B. Guenther   Mgmt       For        For        For
1.5        Elect James Zinn         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zealand Pharma AS
Ticker     Security ID:             Meeting Date          Meeting Status
ZEAL       CINS K9898X127           04/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Elect Peter Benson       Mgmt       For        For        For
8          Elect Rosemary Crane     Mgmt       For        For        For
9          Elect Catherine          Mgmt       For        For        For
            Moukheibir

10         Elect Alain Munoz        Mgmt       For        For        For
11         Elect Martin Nicklasson  Mgmt       For        For        For
12         Elect Michael J. Owen    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

16         Compensation Guidelines  Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




							   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant
has duly caused this report to be signed on its behalf by the undersigned, thereunto
duly authorized.

(Registrant)         Royce Micro-Cap Trust, Inc.


By (Signature)       /s/ Christopher D. Clark
Name                 Christopher D. Clark
Title                President
Date                 08/12/2016