UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Value Line Inc
Address: 220 East 42nd Street
New York, NY 10017
13F File Number: 28-00401
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Henigson
Title: Vice President
Phone: 212-907-1600
Signature, Place, and Date of Signing:
/s/ David Henigson New York, NY October 11, 2007
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 1055
Form13F Information Table Value Total: $3,263,910 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
21ST CENTY INS GROUP COM 90130N103 550 25000 SH DEFINED 0 25000 0
AAR CORP COM 000361105 1286 42400 SH DEFINED 0 42400 0
AARON RENTS INC COM 002535201 2327 104350 SH DEFINED 0 104350 0
ABB LTD SPONSORED ADR 000375204 2230 85000 SH DEFINED 0 85000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 411 28000 SH DEFINED 0 28000 0
ACCENTURE LTD BERMUDA CL A G1150G111 6291 156300 SH DEFINED 0 156300 0
ACE LTD ORD G0070K103 2365 39050 SH DEFINED 0 38500 550
ACI WORLDWIDE INC COM 004498101 1178 52700 SH DEFINED 0 52700 0
ACTUANT CORP CL A NEW 00508X203 5003 77000 SH DEFINED 0 77000 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 167 100000 PRN DEFINED 0 100000 0
ACUITY BRANDS INC COM 00508Y102 6946 137600 SH DEFINED 0 137600 0
ADAPTEC INC NOTE 0.750%12/2 00651FAG3 744 800000 PRN DEFINED 0 800000 0
ADVANCED MICRO DEVICES INC COM 007903107 264 20000 SH DEFINED 0 20000 0
ADVANTA CORP CL B 007942204 452 16500 SH DEFINED 0 16500 0
AEROPOSTALE COM 007865108 477 25000 SH DEFINED 0 25000 0
AES CORP COM 00130H105 2465 123000 SH DEFINED 0 123000 0
AETNA INC NEW COM 00817Y108 8097 149200 SH DEFINED 0 148000 1200
AFFILIATED MANAGERS GROUP COM 008252108 6937 54400 SH DEFINED 0 54400 0
AFLAC INC COM 001055102 6782 118900 SH DEFINED 0 118900 0
AGCO CORP NOTE 1.250%12/1 001084AM4 206 150000 PRN DEFINED 0 150000 0
AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1919 1900000 PRN DEFINED 0 1900000 0
AGILENT TECHNOLOGIES INC COM 00846U101 2766 75000 SH DEFINED 0 75000 0
AGL RES INC COM 001204106 2449 61800 SH DEFINED 0 61800 0
AIR METHODS CORP COM PAR $.06 009128307 651 14100 SH DEFINED 0 14100 0
AIR PRODS & CHEMS INC COM 009158106 4008 41000 SH DEFINED 0 41000 0
AIRGAS INC COM 009363102 7848 152000 SH DEFINED 0 152000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 546 19000 SH DEFINED 0 19000 0
ALABAMA NATL BANCORP DELA COM 010317105 616 7900 SH DEFINED 0 7900 0
ALASKA AIR GROUP INC COM 011659109 1001 43350 SH DEFINED 0 41000 2350
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1809 125200 SH DEFINED 0 125200 0
ALBEMARLE CORP COM 012653101 9114 206200 SH DEFINED 0 206200 0
ALCOA INC COM 013817101 2778 71000 SH DEFINED 0 71000 0
ALCON INC COM SHS H01301102 10736 74600 SH DEFINED 0 74600 0
ALEXANDER & BALDWIN INC COM 014482103 752 15000 SH DEFINED 0 15000 0
ALEXION PHARMACEUTICALS INC COM 015351109 8131 124800 SH DEFINED 0 124800 0
ALIGN TECHNOLOGY INC COM 016255101 1208 47700 SH DEFINED 0 47700 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10049 91400 SH DEFINED 0 91400 0
ALLERGAN INC COM 018490102 3185 49400 SH DEFINED 0 49400 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 231 200000 PRN DEFINED 0 200000 0
ALLETE INC COM NEW 018522300 1343 30000 SH DEFINED 0 30000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6846 88400 SH DEFINED 0 88400 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 671 20000 SH DEFINED 0 20000 0
ALLIANT TECHSYSTEMS INC COM 018804104 5695 52100 SH DEFINED 0 52000 100
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 501 350000 PRN DEFINED 0 350000 0
ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 190 200000 PRN DEFINED 0 200000 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6125 226600 SH DEFINED 0 226600 0
ALTRIA GROUP INC COM 02209S103 1199 17240 SH DEFINED 0 17000 240
ALZA CORP SDCV 7/2 02261WAB5 271 300000 PRN DEFINED 0 300000 0
AMAG PHARMACEUTICALS INC COM 00163U106 2557 44700 SH DEFINED 0 44700 0
AMAZON COM INC COM 023135106 8663 93000 SH DEFINED 0 93000 0
AMBAC FINL GROUP INC COM 023139108 1824 29000 SH DEFINED 0 29000 0
AMBASSADORS GROUP INC COM 023177108 659 17300 SH DEFINED 0 17300 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 158 150000 PRN DEFINED 0 150000 0
AMEDISYS INC COM 023436108 4207 109500 SH DEFINED 0 108633 867
AMERCO COM 023586100 1916 30200 SH DEFINED 0 30200 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2176 34000 SH DEFINED 0 34000 0
AMERICAN COMMERCIAL LINES COM NEW 025195207 1566 66000 SH DEFINED 0 66000 0
AMERICAN ELEC PWR INC COM 025537101 1613 35000 SH DEFINED 0 35000 0
AMERICAN EXPRESS CO COM 025816109 2523 42500 SH DEFINED 0 42500 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3522 123500 SH DEFINED 0 123500 0
AMERICAN INTL GROUP INC COM 026874107 9597 141860 SH DEFINED 0 141000 860
AMERICAN PHYSICIANS CAPITAL COM 028884104 493 12650 SH DEFINED 0 12650 0
AMERICAN REPROGRAPHICS CO COM 029263100 487 26000 SH DEFINED 0 26000 0
AMERICAN SCIENCE & ENGR INC COM 029429107 627 10000 SH DEFINED 0 10000 0
AMERICAN STD COS INC DEL COM 029712106 1685 47300 SH DEFINED 0 47300 0
AMERICAN STS WTR CO COM 029899101 1845 47300 SH DEFINED 0 47300 0
AMERICAN TOWER CORP CL A 029912201 7627 175167 SH DEFINED 0 175167 0
AMERIGON INC COM 03070L300 388 22400 SH DEFINED 0 22400 0
AMERIPRISE FINL INC COM 03076C106 2209 35000 SH DEFINED 0 35000 0
AMERISOURCEBERGEN CORP COM 03073E105 907 20000 SH DEFINED 0 20000 0
AMERISTAR CASINOS INC COM 03070Q101 2285 81300 SH DEFINED 0 81300 0
AMERON INTL INC COM 030710107 677 6400 SH DEFINED 0 6400 0
AMETEK INC NEW COM 031100100 9608 222300 SH DEFINED 0 222300 0
AMGEN INC NOTE 0.125% 2/0 031162AN0 46 50000 PRN DEFINED 0 50000 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 182 200000 PRN DEFINED 0 200000 0
AMPCO-PITTSBURGH CORP COM 032037103 886 22500 SH DEFINED 0 22500 0
AMPHENOL CORP NEW CL A 032095101 9177 230800 SH DEFINED 0 230800 0
ANADARKO PETE CORP COM 032511107 1629 30300 SH DEFINED 0 28750 1550
ANADIGICS INC COM 032515108 6491 359000 SH DEFINED 0 359000 0
ANALOG DEVICES INC COM 032654105 1085 30000 SH DEFINED 0 30000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1172 25000 SH DEFINED 0 25000 0
ANHEUSER BUSCH COS INC COM 035229103 2015 40300 SH DEFINED 0 40000 300
ANIXTER INTL INC COM 035290105 15929 193200 SH DEFINED 0 193200 0
ANIXTER INTL INC NOTE 7/0 035290AG0 249 200000 PRN DEFINED 0 200000 0
ANSOFT CORP COM 036384105 2698 81800 SH DEFINED 0 81800 0
ANSYS INC COM 03662Q105 7572 221600 SH DEFINED 0 221600 0
AON CORP COM 037389103 7707 172000 SH DEFINED 0 172000 0
APACHE CORP COM 037411105 1630 18100 SH DEFINED 0 17500 600
APPLE INC COM 037833100 8671 56500 SH DEFINED 0 56500 0
APPLERA CORP COM AP BIO GRP 038020103 1500 43300 SH DEFINED 0 43300 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7361 238750 SH DEFINED 0 238750 0
APPLIED MATLS INC COM 038222105 3209 155000 SH DEFINED 0 155000 0
APRIA HEALTHCARE GROUP INC NOTE 3.375% 9/0 037933AB4 205 200000 PRN DEFINED 0 200000 0
APTARGROUP INC COM 038336103 4594 121300 SH DEFINED 0 121300 0
ARBITRON INC COM 03875Q108 1052 23200 SH DEFINED 0 23200 0
ARCH CAP GROUP LTD ORD G0450A105 3884 52200 SH DEFINED 0 52200 0
ARCH CHEMICALS INC COM 03937R102 469 10000 SH DEFINED 0 10000 0
ARCHER DANIELS MIDLAND CO COM 039483102 699 21140 SH DEFINED 0 20000 1140
ARENA RESOURCES INC COM 040049108 1487 22700 SH DEFINED 0 22700 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1425 32744 SH DEFINED 0 32744 0
ARTHROCARE CORP COM 043136100 10077 180300 SH DEFINED 0 180300 0
ASSURANT INC COM 04621X108 3135 58600 SH DEFINED 0 58600 0
ASTA FDG INC COM 046220109 1054 27500 SH DEFINED 0 27500 0
ASTEC INDS INC COM 046224101 1172 20400 SH DEFINED 0 20400 0
AT&T INC COM 00206R102 6431 152000 SH DEFINED 0 152000 0
ATHEROS COMMUNICATIONS INC COM 04743P108 201 6700 SH DEFINED 0 6700 0
ATLAS AMER INC COM 049167109 1038 20100 SH DEFINED 0 20100 0
ATP OIL & GAS CORP COM 00208J108 470 10000 SH DEFINED 0 10000 0
AUDIOCODES LTD ORD M15342104 219 40000 SH DEFINED 0 40000 0
AUTOLIV INC COM 052800109 1673 28000 SH DEFINED 0 28000 0
AUTOZONE INC COM 053332102 1231 10600 SH DEFINED 0 10600 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 540 25600 SH DEFINED 0 25600 0
AVALONBAY CMNTYS INC COM 053484101 1086 9200 SH DEFINED 0 9200 0
AVI BIOPHARMA INC COM 002346104 51 20000 SH DEFINED 0 20000 0
AVID TECHNOLOGY INC COM 05367P100 271 10000 SH DEFINED 0 10000 0
AVNET INC DBCV 2.000% 3/1 053807AL7 257 200000 PRN DEFINED 0 200000 0
AVX CORP NEW COM 002444107 483 30000 SH DEFINED 0 30000 0
AXSYS TECHNOLOGIES INC COM 054615109 4985 161000 SH DEFINED 0 161000 0
AZZ INC COM 002474104 496 14200 SH DEFINED 0 14200 0
BALDOR ELEC CO COM 057741100 5098 127600 SH DEFINED 0 127600 0
BALL CORP COM 058498106 1129 21000 SH DEFINED 0 21000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4796 206000 SH DEFINED 0 206000 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3316 65500 SH DEFINED 0 65500 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 1159 60000 SH DEFINED 0 60000 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 278 5500 SH DEFINED 0 5500 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1213 35000 SH DEFINED 0 35000 0
BANK HAWAII CORP COM 062540109 7055 133500 SH DEFINED 0 133500 0
BANK MONTREAL QUE COM 063671101 871 13300 SH DEFINED 0 13300 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3549 67600 SH DEFINED 0 67600 0
BANK OF AMERICA CORPORATION COM 060505104 628 12500 SH DEFINED 0 12000 500
BANKRATE INC COM 06646V108 378 8200 SH DEFINED 0 8200 0
BARCLAYS PLC ADR 06738E204 972 20000 SH DEFINED 0 20000 0
BARD C R INC COM 067383109 6067 68800 SH DEFINED 0 68800 0
BARNES GROUP INC COM 067806109 4012 125700 SH DEFINED 0 125700 0
BARR PHARMACEUTICALS INC COM 068306109 1138 20000 SH DEFINED 0 20000 0
BARRETT BUSINESS SERVICES IN COM 068463108 384 16100 SH DEFINED 0 16100 0
BAXTER INTL INC COM 071813109 3912 69514 SH DEFINED 0 69514 0
BAYER A G SPONSORED ADR 072730302 1270 16000 SH DEFINED 0 16000 0
BCE INC COM NEW 05534B760 807 20153 SH DEFINED 0 18660 1493
BE AEROSPACE INC COM 073302101 9743 234600 SH DEFINED 0 234600 0
BEAR STEARNS COS INC COM 073902108 3856 31400 SH DEFINED 0 31400 0
BECTON DICKINSON & CO COM 075887109 4308 52500 SH DEFINED 0 52500 0
BELDEN INC COM 077454106 3612 77000 SH DEFINED 0 77000 0
BELL MICROPRODUCTS INC NOTE 3.750% 3/0 078137AC0 220 250000 PRN DEFINED 0 250000 0
BERKLEY W R CORP COM 084423102 1313 44325 SH DEFINED 0 44325 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6163 52 SH DEFINED 0 52 0
BEST BUY INC COM 086516101 920 20000 SH DEFINED 0 20000 0
BG PLC ADR FIN INST N 055434203 1375 15800 SH DEFINED 0 15800 0
BHP BILLITON LTD SPONSORED ADR 088606108 10749 136750 SH DEFINED 0 136000 750
BIG LOTS INC COM 089302103 597 20000 SH DEFINED 0 20000 0
BIO RAD LABS INC CL A 090572207 5131 56700 SH DEFINED 0 56700 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 652 19300 SH DEFINED 0 19300 0
BIOGEN IDEC INC COM 09062X103 7847 118300 SH DEFINED 0 118000 300
BJS RESTAURANTS INC COM 09180C106 257 12200 SH DEFINED 0 12200 0
BLACKBAUD INC COM 09227Q100 3105 123000 SH DEFINED 0 123000 0
BLACKBOARD INC COM 091935502 4016 87600 SH DEFINED 0 87600 0
BLACKROCK INC COM 09247X101 7786 44900 SH DEFINED 0 44900 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 221 2800 SH DEFINED 0 2800 0
BLUE NILE INC COM 09578R103 3351 35600 SH DEFINED 0 35600 0
BOEING CO COM 097023105 3906 37200 SH DEFINED 0 37200 0
BOK FINL CORP COM NEW 05561Q201 224 4353 SH DEFINED 0 4353 0
BON-TON STORES INC COM 09776J101 250 11000 SH DEFINED 0 11000 0
BOOKS-A-MILLION INC COM 098570104 156 11800 SH DEFINED 0 11800 0
BORG WARNER INC COM 099724106 6938 75800 SH DEFINED 0 75800 0
BOSTON BEER INC CL A 100557107 701 14400 SH DEFINED 0 14400 0
BOSTON SCIENTIFIC CORP COM 101137107 783 56100 SH DEFINED 0 55000 1100
BOYD GAMING CORP COM 103304101 300 7000 SH DEFINED 0 7000 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 522 7000 SH DEFINED 0 7000 0
BRE PROPERTIES INC CL A 05564E106 895 16000 SH DEFINED 0 16000 0
BRIGGS & STRATTON CORP COM 109043109 1007 40000 SH DEFINED 0 40000 0
BRINKS CO COM 109696104 4778 85500 SH DEFINED 0 85500 0
BRISTOL MYERS SQUIBB CO COM 110122108 3505 121600 SH DEFINED 0 119500 2100
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 2560 2550000 PRN DEFINED 0 2550000 0
BRISTOW GROUP INC PFD CNV 5.50% 110394400 281 5000 SH DEFINED 0 5000 0
BRISTOW GROUP INC COM 110394103 874 20000 SH DEFINED 0 20000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2217 30800 SH DEFINED 0 30800 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1343 34875 SH DEFINED 0 34875 0
BROOKFIELD PPTYS CORP COM 112900105 921 37000 SH DEFINED 0 37000 0
BROWN SHOE INC NEW COM 115736100 835 43050 SH DEFINED 0 43050 0
BRUNSWICK CORP COM 117043109 1058 46300 SH DEFINED 0 45000 1300
BRUSH ENGINEERED MATLS INC COM 117421107 623 12000 SH DEFINED 0 12000 0
BT GROUP PLC ADR 05577E101 3160 50300 SH DEFINED 0 50300 0
BUCKLE INC COM 118440106 2432 64100 SH DEFINED 0 64100 0
BUCYRUS INTL INC NEW CL A 118759109 6564 90000 SH DEFINED 0 90000 0
BUNGE LIMITED COM G16962105 876 8150 SH DEFINED 0 7400 750
BURLINGTON NORTHN SANTA FE C COM 12189T104 4692 57800 SH DEFINED 0 57800 0
C D I CORP COM 125071100 4767 171000 SH DEFINED 0 171000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6547 120600 SH DEFINED 0 120600 0
CABELAS INC COM 126804301 731 30900 SH DEFINED 0 30000 900
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1048 30000 SH DEFINED 0 30000 0
CABOT CORP COM 127055101 533 15000 SH DEFINED 0 15000 0
CADBURY SCHWEPPES PLC ADR 127209302 791 17000 SH DEFINED 0 17000 0
CALIFORNIA WTR SVC GROUP COM 130788102 539 14000 SH DEFINED 0 14000 0
CALLAWAY GOLF CO COM 131193104 4691 293000 SH DEFINED 0 293000 0
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CARNIVAL CORP NOTE 10/2 143658AS1 122 150000 PRN DEFINED 0 150000 0
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CELGENE CORP COM 151020104 14077 197400 SH DEFINED 0 197400 0
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CIENA CORP COM NEW 171779309 8301 218000 SH DEFINED 0 218000 0
CIENA CORP NOTE 0.250% 5/0 171779AB7 164 150000 PRN DEFINED 0 150000 0
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CISCO SYS INC COM 17275R102 12235 369300 SH DEFINED 0 369300 0
CIT GROUP INC COM 125581108 3323 82650 SH DEFINED 0 80500 2150
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CLARCOR INC COM 179895107 4783 139800 SH DEFINED 0 139800 0
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CNA FINL CORP COM 126117100 2399 61000 SH DEFINED 0 61000 0
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CNH GLOBAL N V SHS NEW N20935206 7331 120700 SH DEFINED 0 120700 0
CNOOC LTD SPONSORED ADR 126132109 1431 8600 SH DEFINED 0 8600 0
COACH INC COM 189754104 10021 212000 SH DEFINED 0 212000 0
COCA COLA CO COM 191216100 9339 162500 SH DEFINED 0 162500 0
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COGNOS INC COM 19244C109 623 15000 SH DEFINED 0 15000 0
COLDWATER CREEK INC COM 193068103 489 45000 SH DEFINED 0 45000 0
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COMCAST CORP NEW CL A SPL 20030N200 2670 111450 SH DEFINED 0 111000 450
COMFORT SYS USA INC COM 199908104 724 51000 SH DEFINED 0 51000 0
COMMERCE BANCSHARES INC COM 200525103 2011 43833 SH DEFINED 0 43833 0
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COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2121 29000 SH DEFINED 0 29000 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4476 90600 SH DEFINED 0 90600 0
COMPUTER SCIENCES CORP COM 205363104 6484 116000 SH DEFINED 0 116000 0
COMTECH GROUP INC COM NEW 205821200 1730 95000 SH DEFINED 0 95000 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 610 11400 SH DEFINED 0 11400 0
CONAGRA FOODS INC COM 205887102 868 33200 SH DEFINED 0 33200 0
CONSOLIDATED GRAPHICS INC COM 209341106 2945 46900 SH DEFINED 0 46900 0
CONSOLIDATED WATER CO INC ORD G23773107 468 15600 SH DEFINED 0 15600 0
CONSTELLATION BRANDS INC CL A 21036P108 1450 59900 SH DEFINED 0 57000 2900
CONTINENTAL AIRLS INC CL B 210795308 661 20000 SH DEFINED 0 20000 0
COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 403 150000 PRN DEFINED 0 150000 0
COOPER INDS LTD CL A G24182100 3178 62200 SH DEFINED 0 62200 0
COOPER TIRE & RUBR CO COM 216831107 4831 198000 SH DEFINED 0 198000 0
COPA HOLDINGS SA CL A P31076105 1081 27000 SH DEFINED 0 27000 0
CORE LABORATORIES N V COM N22717107 9172 72000 SH DEFINED 0 72000 0
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