UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2008
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 April 11, 2008
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: 1013
Form13F Information Table Value Total: $2,928,921 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 1794 65800 SH DEFINED 0 65800 0
AARON RENTS INC COM 002535201 821 38100 SH DEFINED 0 38100 0
ABAXIS INC COM 002567105 528 22800 SH DEFINED 0 22800 0
ABB LTD SPONSORED ADR 000375204 2288 85000 SH DEFINED 0 85000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 86 15000 SH DEFINED 0 15000 0
ACCENTURE LTD BERMUDA CL A G1150G111 2965 84300 SH DEFINED 0 84300 0
ACE LTD ORD G0070K103 2150 39050 SH DEFINED 0 38500 550
ACUITY BRANDS INC COM 00508Y102 6365 148200 SH DEFINED 0 148200 0
ADVANCED MICRO DEVICES INC COM 007903107 118 20000 SH DEFINED 0 20000 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 94 150000 PRN DEFINED 0 150000 0
ADVENT SOFTWARE INC COM 007974108 3640 85400 SH DEFINED 0 85400 0
AEROPOSTALE COM 007865108 678 25000 SH DEFINED 0 25000 0
AES CORP COM 00130H105 2050 123000 SH DEFINED 0 123000 0
AETNA INC NEW COM 00817Y108 2374 56400 SH DEFINED 0 56000 400
AFFILIATED COMPUTER SERVICES CL A 008190100 1002 20000 SH DEFINED 0 20000 0
AFFILIATED MANAGERS GROUP COM 008252108 5806 63985 SH DEFINED 0 63900 85
AFLAC INC COM 001055102 11165 171900 SH DEFINED 0 171900 0
AGCO CORP COM 001084102 4251 71000 SH DEFINED 0 71000 0
AGCO CORP NOTE 1.250%12/1 001084AM4 165 100000 PRN DEFINED 0 100000 0
AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1919 1900000 PRN DEFINED 0 1900000 0
AGILENT TECHNOLOGIES INC COM 00846U101 2386 80000 SH DEFINED 0 80000 0
AGL RES INC COM 001204106 2121 61800 SH DEFINED 0 61800 0
AGRIUM INC COM 008916108 6646 107000 SH DEFINED 0 107000 0
AIR METHODS CORP COM PAR $.06 009128307 682 14100 SH DEFINED 0 14100 0
AIR PRODS & CHEMS INC COM 009158106 3772 41000 SH DEFINED 0 41000 0
AIRCASTLE LTD COM G0129K104 113 10000 SH DEFINED 0 10000 0
AIRGAS INC COM 009363102 6911 152000 SH DEFINED 0 152000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 535 19000 SH DEFINED 0 19000 0
ALASKA AIR GROUP INC COM 011659109 336 17100 SH DEFINED 0 16500 600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1630 133200 SH DEFINED 0 133200 0
ALBEMARLE CORP COM 012653101 7530 206200 SH DEFINED 0 206200 0
ALCOA INC COM 013817101 433 12000 SH DEFINED 0 12000 0
ALCON INC COM SHS H01301102 5775 40600 SH DEFINED 0 40600 0
ALEXANDER & BALDWIN INC COM 014482103 431 10000 SH DEFINED 0 10000 0
ALEXION PHARMACEUTICALS INC COM 015351109 7401 124800 SH DEFINED 0 124800 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4667 65400 SH DEFINED 0 65400 0
ALLERGAN INC COM 018490102 2786 49400 SH DEFINED 0 49400 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 276 250000 PRN DEFINED 0 250000 0
ALLETE INC COM NEW 018522300 1159 30000 SH DEFINED 0 30000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4200 88400 SH DEFINED 0 88400 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 700 20000 SH DEFINED 0 20000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 761 12000 SH DEFINED 0 12000 0
ALLIANT TECHSYSTEMS INC COM 018804104 5394 52100 SH DEFINED 0 52000 100
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 272 200000 PRN DEFINED 0 200000 0
ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 1098 1200000 PRN DEFINED 0 1200000 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 640 62000 SH DEFINED 0 62000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1130 46300 SH DEFINED 0 46300 0
ALTRIA GROUP INC COM 02209S103 383 17240 SH DEFINED 0 17000 240
ALZA CORP SDCV 7/2 02261WAB5 267 300000 PRN DEFINED 0 300000 0
AMAG PHARMACEUTICALS INC COM 00163U106 1734 42900 SH DEFINED 0 42900 0
AMAZON COM INC COM 023135106 2638 37000 SH DEFINED 0 37000 0
AMCOL INTL CORP COM 02341W103 2676 85700 SH DEFINED 0 85700 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 248 250000 PRN DEFINED 0 250000 0
AMEDISYS INC COM 023436108 8695 221033 SH DEFINED 0 220633 400
AMERCO COM 023586100 1678 29400 SH DEFINED 0 29400 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2165 34000 SH DEFINED 0 34000 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 429 24500 SH DEFINED 0 23000 1500
AMERICAN ELEC PWR INC COM 025537101 1457 35000 SH DEFINED 0 35000 0
AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 241 250000 PRN DEFINED 0 250000 0
AMERICAN EXPRESS CO COM 025816109 545 12475 SH DEFINED 0 11700 775
AMERICAN FINL GROUP INC OHIO COM 025932104 3157 123500 SH DEFINED 0 123500 0
AMERICAN INTL GROUP INC COM 026874107 746 17260 SH DEFINED 0 16200 1060
AMERICAN PHYSICIANS CAPITAL COM 028884104 586 12650 SH DEFINED 0 12650 0
AMERICAN SCIENCE & ENGR INC COM 029429107 546 10000 SH DEFINED 0 10000 0
AMERICAN STS WTR CO COM 029899101 1703 47300 SH DEFINED 0 47300 0
AMERICAN TOWER CORP CL A 029912201 6045 154167 SH DEFINED 0 154167 0
AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 197 100000 PRN DEFINED 0 100000 0
AMERIGON INC COM 03070L300 382 25800 SH DEFINED 0 25800 0
AMERIPRISE FINL INC COM 03076C106 1296 25000 SH DEFINED 0 25000 0
AMERISTAR CASINOS INC COM 03070Q101 292 16000 SH DEFINED 0 16000 0
AMERON INTL INC COM 030710107 4882 52200 SH DEFINED 0 52200 0
AMETEK INC NEW COM 031100100 10244 233300 SH DEFINED 0 233300 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 174 200000 PRN DEFINED 0 200000 0
AMPCO-PITTSBURGH CORP COM 032037103 666 15500 SH DEFINED 0 15500 0
AMPHENOL CORP NEW CL A 032095101 7852 210800 SH DEFINED 0 210800 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 84 100000 PRN DEFINED 0 100000 0
ANADARKO PETE CORP COM 032511107 1519 24100 SH DEFINED 0 22750 1350
ANADIGICS INC COM 032515108 663 101000 SH DEFINED 0 101000 0
ANALOG DEVICES INC COM 032654105 886 30000 SH DEFINED 0 30000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 679 20000 SH DEFINED 0 20000 0
ANHEUSER BUSCH COS INC COM 035229103 1912 40300 SH DEFINED 0 40000 300
ANIXTER INTL INC COM 035290105 8594 134200 SH DEFINED 0 134200 0
ANIXTER INTL INC NOTE 7/0 035290AG0 148 150000 PRN DEFINED 0 150000 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 117 100000 PRN DEFINED 0 100000 0
ANNTAYLOR STORES CORP COM 036115103 731 30240 SH DEFINED 0 29000 1240
ANSOFT CORP COM 036384105 2619 85800 SH DEFINED 0 85800 0
ANSYS INC COM 03662Q105 11896 344600 SH DEFINED 0 344600 0
APACHE CORP COM 037411105 8300 68700 SH DEFINED 0 68200 500
APOLLO GROUP INC CL A 037604105 2938 68000 SH DEFINED 0 68000 0
APPLE INC COM 037833100 3301 23000 SH DEFINED 0 23000 0
APPLERA CORP COM AP BIO GRP 038020103 822 25000 SH DEFINED 0 25000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2832 94750 SH DEFINED 0 94750 0
APRIA HEALTHCARE GROUP INC NOTE 3.375% 9/0 037933AB4 201 200000 PRN DEFINED 0 200000 0
APTARGROUP INC COM 038336103 4956 127300 SH DEFINED 0 127300 0
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 956 14000 SH DEFINED 0 14000 0
ARBITRON INC COM 03875Q108 2745 63600 SH DEFINED 0 63600 0
ARCH CAP GROUP LTD ORD G0450A105 3585 52200 SH DEFINED 0 52200 0
ARCH CHEMICALS INC COM 03937R102 373 10000 SH DEFINED 0 10000 0
ARCHER DANIELS MIDLAND CO COM 039483102 2967 72080 SH DEFINED 0 71000 1080
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 290 250000 PRN DEFINED 0 250000 0
ARENA RESOURCES INC COM 040049108 4622 119400 SH DEFINED 0 119400 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 397 11182 SH DEFINED 0 11182 0
ARTHROCARE CORP COM 043136100 3709 111200 SH DEFINED 0 111200 0
ARVINMERITOR INC COM 043353101 150 12000 SH DEFINED 0 12000 0
ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 133 150000 PRN DEFINED 0 150000 0
ASSURANT INC COM 04621X108 3566 58600 SH DEFINED 0 58600 0
AT&T INC COM 00206R102 3841 100300 SH DEFINED 0 99000 1300
ATHEROS COMMUNICATIONS INC COM 04743P108 3580 171800 SH DEFINED 0 171800 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 403 11900 SH DEFINED 0 11900 0
ATLAS AMER INC COM 049167109 2001 33100 SH DEFINED 0 33100 0
ATP OIL & GAS CORP COM 00208J108 327 10000 SH DEFINED 0 10000 0
ATWOOD OCEANICS INC COM 050095108 1926 21000 SH DEFINED 0 21000 0
AUDIOCODES LTD ORD M15342104 160 40000 SH DEFINED 0 40000 0
AUTOLIV INC COM 052800109 1406 28000 SH DEFINED 0 28000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2543 60000 SH DEFINED 0 60000 0
AUTOZONE INC COM 053332102 1207 10600 SH DEFINED 0 10600 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 952 35600 SH DEFINED 0 35600 0
AVALONBAY CMNTYS INC COM 053484101 888 9200 SH DEFINED 0 9200 0
AVI BIOPHARMA INC COM 002346104 37 20000 SH DEFINED 0 20000 0
AVID TECHNOLOGY INC COM 05367P100 243 10000 SH DEFINED 0 10000 0
AVNET INC DBCV 2.000% 3/1 053807AL7 169 150000 PRN DEFINED 0 150000 0
AVX CORP NEW COM 002444107 384 30000 SH DEFINED 0 30000 0
AXIS CAPITAL HOLDINGS SHS G0692U109 442 13000 SH DEFINED 0 13000 0
AXSYS TECHNOLOGIES INC COM 054615109 4739 95000 SH DEFINED 0 95000 0
AZZ INC COM 002474104 4234 119000 SH DEFINED 0 119000 0
BADGER METER INC COM 056525108 1171 27100 SH DEFINED 0 27100 0
BAKER MICHAEL CORP COM 057149106 800 35600 SH DEFINED 0 35600 0
BALDOR ELEC CO COM 057741100 1988 71000 SH DEFINED 0 71000 0
BALL CORP COM 058498106 965 21000 SH DEFINED 0 21000 0
BALLY TECHNOLOGIES INC COM 05874B107 2713 79000 SH DEFINED 0 79000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3650 166000 SH DEFINED 0 166000 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2982 131000 SH DEFINED 0 131000 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 287 5500 SH DEFINED 0 5500 0
BANCO SANTANDER SA ADR 05964H105 1196 60000 SH DEFINED 0 60000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1596 45000 SH DEFINED 0 45000 0
BANK HAWAII CORP COM 062540109 6418 129500 SH DEFINED 0 129500 0
BANK MONTREAL QUE COM 063671101 596 13300 SH DEFINED 0 13300 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2242 49600 SH DEFINED 0 49600 0
BANK OF AMERICA CORPORATION COM 060505104 1117 29475 SH DEFINED 0 28000 1475
BARCLAYS PLC ADR 06738E204 362 10000 SH DEFINED 0 10000 0
BARD C R INC COM 067383109 9910 102800 SH DEFINED 0 102800 0
BARNES GROUP INC COM 067806109 4854 211500 SH DEFINED 0 211500 0
BARR PHARMACEUTICALS INC COM 068306109 966 20000 SH DEFINED 0 20000 0
BARRETT BUSINESS SERVICES IN COM 068463108 180 10500 SH DEFINED 0 10500 0
BARRICK GOLD CORP COM 067901108 2390 55000 SH DEFINED 0 55000 0
BAXTER INTL INC COM 071813109 6205 107311 SH DEFINED 0 107311 0
BCE INC COM NEW 05534B760 253 7500 SH DEFINED 0 7500 0
BE AEROSPACE INC COM 073302101 8199 234600 SH DEFINED 0 234600 0
BECTON DICKINSON & CO COM 075887109 6997 81500 SH DEFINED 0 81500 0
BELDEN INC COM 077454106 2720 77000 SH DEFINED 0 77000 0
BERKLEY W R CORP COM 084423102 701 25325 SH DEFINED 0 25325 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1334 10 SH DEFINED 0 10 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 269 250000 PRN DEFINED 0 250000 0
BEST BUY INC COM 086516101 3151 76000 SH DEFINED 0 76000 0
BHP BILLITON LTD SPONSORED ADR 088606108 3335 50650 SH DEFINED 0 50000 650
BIO RAD LABS INC CL A 090572207 6200 69700 SH DEFINED 0 69700 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 510 19300 SH DEFINED 0 19300 0
BIOGEN IDEC INC COM 09062X103 5410 87700 SH DEFINED 0 87000 700
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 188 100000 PRN DEFINED 0 100000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4485 126800 SH DEFINED 0 126800 0
BLACKBAUD INC COM 09227Q100 2986 123000 SH DEFINED 0 123000 0
BLACKBOARD INC COM 091935502 3220 96600 SH DEFINED 0 96600 0
BLACKROCK INC COM 09247X101 7738 37900 SH DEFINED 0 37900 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 318 20000 SH DEFINED 0 20000 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 712 32300 SH DEFINED 0 32300 0
BLUE NILE INC COM 09578R103 650 12000 SH DEFINED 0 12000 0
BLUEPHOENIX SOLUTIONS LTD SHS M20157109 219 26200 SH DEFINED 0 26200 0
BMC SOFTWARE INC COM 055921100 4683 144000 SH DEFINED 0 144000 0
BOEING CO COM 097023105 2692 36200 SH DEFINED 0 36200 0
BOK FINL CORP COM NEW 05561Q201 227 4353 SH DEFINED 0 4353 0
BORGWARNER INC COM 099724106 6523 151600 SH DEFINED 0 151600 0
BOSTON SCIENTIFIC CORP COM 101137107 722 56100 SH DEFINED 0 55000 1100
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 3142 48000 SH DEFINED 0 48000 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1082 33000 SH DEFINED 0 33000 0
BRE PROPERTIES INC CL A 05564E106 729 16000 SH DEFINED 0 16000 0
BRIGGS & STRATTON CORP COM 109043109 537 30000 SH DEFINED 0 30000 0
BRINKS CO COM 109696104 5744 85500 SH DEFINED 0 85500 0
BRISTOL MYERS SQUIBB CO COM 110122108 567 26600 SH DEFINED 0 24500 2100
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 297 300000 PRN DEFINED 0 300000 0
BRISTOW GROUP INC COM 110394103 6344 118200 SH DEFINED 0 118200 0
BRISTOW GROUP INC PFD CNV 5.50% 110394400 406 6000 SH DEFINED 0 6000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2894 38200 SH DEFINED 0 38200 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 936 34875 SH DEFINED 0 34875 0
BROWN SHOE INC NEW COM 115736100 649 43050 SH DEFINED 0 43050 0
BRUNSWICK CORP COM 117043109 573 35900 SH DEFINED 0 35000 900
BT GROUP PLC ADR 05577E101 1349 31300 SH DEFINED 0 31300 0
BUCKLE INC COM 118440106 4343 97100 SH DEFINED 0 97100 0
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BUNGE LIMITED COM G16962105 2087 24020 SH DEFINED 0 23400 620
BURLINGTON NORTHN SANTA FE C COM 12189T104 5054 54800 SH DEFINED 0 54800 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6561 120600 SH DEFINED 0 120600 0
CA INC COM 12673P105 4590 204000 SH DEFINED 0 204000 0
CABELAS INC COM 126804301 438 30900 SH DEFINED 0 30000 900
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CABOT CORP COM 127055101 420 15000 SH DEFINED 0 15000 0
CADBURY SCHWEPPES PLC ADR 127209302 752 17000 SH DEFINED 0 17000 0
CALGON CARBON CORP COM 129603106 542 36000 SH DEFINED 0 36000 0
CALIFORNIA WTR SVC GROUP COM 130788102 534 14000 SH DEFINED 0 14000 0
CAMECO CORP COM 13321L108 356 10800 SH DEFINED 0 10800 0
CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 210 150000 PRN DEFINED 0 150000 0
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CASCADE CORP COM 147195101 1371 27800 SH DEFINED 0 27800 0
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CELANESE CORP DEL COM SER A 150870103 2441 62500 SH DEFINED 0 62500 0
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CHESAPEAKE ENERGY CORP COM 165167107 3469 75170 SH DEFINED 0 74300 870
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CHEVRON CORP NEW COM 166764100 4978 58320 SH DEFINED 0 57600 720
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3755 95700 SH DEFINED 0 95700 0
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CIENA CORP COM NEW 171779309 2405 78000 SH DEFINED 0 78000 0
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COMPUTER SCIENCES CORP COM 205363104 1273 31200 SH DEFINED 0 31200 0
COMTECH GROUP INC COM NEW 205821200 1025 95000 SH DEFINED 0 95000 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4427 113500 SH DEFINED 0 113500 0
CONAGRA FOODS INC COM 205887102 3639 151950 SH DEFINED 0 150000 1950
CONCUR TECHNOLOGIES INC COM 206708109 4297 138400 SH DEFINED 0 138400 0
CONSOLIDATED GRAPHICS INC COM 209341106 729 13000 SH DEFINED 0 13000 0
CONSOLIDATED WATER CO INC ORD G23773107 344 15600 SH DEFINED 0 15600 0
CONSTELLATION BRANDS INC CL A 21036P108 1058 59900 SH DEFINED 0 57000 2900
CONTINENTAL AIRLS INC CL B 210795308 385 20000 SH DEFINED 0 20000 0
COOPER INDS LTD CL A G24182100 2497 62200 SH DEFINED 0 62200 0
COPART INC COM 217204106 3954 102000 SH DEFINED 0 102000 0
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CORNING INC COM 219350105 7188 299000 SH DEFINED 0 299000 0
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