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, 2010
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: 028-00401
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: Mitchell E. Appel
Title: Chief Financial Officer
Phone: 212-907-1500
Signature, Place, and Date of Signing:
/s/ Mitchell E. Appel New York, NY October 11, 2010
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: 1
Form 13F Information Table Entry Total: 852
Form 13F Information Table Value Total: $1,467,693 (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.
No. 13F File Number Name
01 028-13540 EULAV Asset Management, LLC
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1843 21250 SH DEFINED 01 0 21000 250
AAR CORP NOTE 1.750% 2/0 000361AH8 142 150000 PRN DEFINED 01 0 150000 0
ABB LTD SPONSORED ADR 000375204 2112 100000 SH DEFINED 01 0 100000 0
ABBOTT LABS COM 002824100 522 10000 SH DEFINED 01 0 10000 0
ABERCROMBIE & FITCH CO CL A 002896207 295 7500 SH DEFINED 01 0 7500 0
ABOVENET INC COM 00374N107 208 4000 SH DEFINED 01 0 4000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6628 156000 SH DEFINED 01 0 156000 0
ACE LTD SHS H0023R105 315 5400 SH DEFINED 01 0 5000 400
ACME PACKET INC COM 004764106 2808 74000 SH DEFINED 01 0 74000 0
ACORDA THERAPEUTICS INC COM 00484M106 1634 49500 SH DEFINED 01 0 49500 0
ACUITY BRANDS INC COM 00508Y102 5048 114100 SH DEFINED 01 0 114100 0
ADOBE SYS INC COM 00724F101 207 7900 SH DEFINED 01 0 7500 400
ADVANCED MICRO DEVICES INC COM 007903107 107 15000 SH DEFINED 01 0 15000 0
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 1018 1000000 PRN DEFINED 01 0 1000000 0
ADVENT SOFTWARE INC COM 007974108 4927 94400 SH DEFINED 01 0 94400 0
AEROPOSTALE COM 007865108 1046 45000 SH DEFINED 01 0 45000 0
AES CORP COM 00130H105 291 25650 SH DEFINED 01 0 24000 1650
AETNA INC NEW COM 00817Y108 2466 78000 SH DEFINED 01 0 78000 0
AFFILIATED MANAGERS GROUP COM 008252108 2387 30600 SH DEFINED 01 0 30400 200
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 1266 1250000 PRN DEFINED 01 0 1250000 0
AFLAC INC COM 001055102 7714 149175 SH DEFINED 01 0 148900 275
AGCO CORP COM 001084102 390 10000 SH DEFINED 01 0 10000 0
AGCO CORP NOTE 1.250%12/1 001084AM4 1335 1150000 PRN DEFINED 01 0 1150000 0
AGILENT TECHNOLOGIES INC COM 00846U101 2102 63000 SH DEFINED 01 0 63000 0
AGL RES INC COM 001204106 1926 50200 SH DEFINED 01 0 50200 0
AGRIUM INC COM 008916108 1848 24640 SH DEFINED 01 0 24500 140
AIR PRODS & CHEMS INC COM 009158106 2982 36000 SH DEFINED 01 0 36000 0
AIRGAS INC COM 009363102 1019 15000 SH DEFINED 01 0 15000 0
AK STL HLDG CORP COM 001547108 172 12450 SH DEFINED 01 0 12000 450
AKAMAI TECHNOLOGIES INC COM 00971T101 1756 35000 SH DEFINED 01 0 35000 0
ALASKA AIR GROUP INC COM 011659109 204 4000 SH DEFINED 01 0 4000 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 792 78000 SH DEFINED 01 0 78000 0
ALBEMARLE CORP COM 012653101 4690 100200 SH DEFINED 01 0 100200 0
ALCON INC COM SHS H01301102 1601 9600 SH DEFINED 01 0 9600 0
ALERE INC COM 01449J105 385 12450 SH DEFINED 01 0 12000 450
ALEXION PHARMACEUTICALS INC COM 015351109 12743 198000 SH DEFINED 01 0 198000 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 136 100000 PRN DEFINED 01 0 100000 0
ALLERGAN INC COM 018490102 5682 85400 SH DEFINED 01 0 85400 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 171 150000 PRN DEFINED 01 0 150000 0
ALLETE INC COM NEW 018522300 583 16000 SH DEFINED 01 0 16000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1697 26000 SH DEFINED 01 0 26000 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 362 350000 PRN DEFINED 01 0 350000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 317 12000 SH DEFINED 01 0 12000 0
ALLIANT TECHSYSTEMS INC COM 018804104 1131 15000 SH DEFINED 01 0 15000 0
ALLSTATE CORP COM 020002101 284 9000 SH DEFINED 01 0 9000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1070 26000 SH DEFINED 01 0 26000 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 168 150000 PRN DEFINED 01 0 150000 0
ALTERA CORP COM 021441100 1870 62000 SH DEFINED 01 0 62000 0
ALUMINA LTD SPONSORED ADR 022205108 105 15000 SH DEFINED 01 0 15000 0
AMAZON COM INC COM 023135106 1885 12000 SH DEFINED 01 0 12000 0
AMDOCS LTD ORD G02602103 573 20000 SH DEFINED 01 0 20000 0
AMEDISYS INC COM 023436108 1031 43333 SH DEFINED 01 0 43333 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 374 25000 SH DEFINED 01 0 25000 0
AMERICAN ELEC PWR INC COM 025537101 725 20000 SH DEFINED 01 0 20000 0
AMERICAN EXPRESS CO COM 025816109 520 12375 SH DEFINED 01 0 12000 375
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 30 27000 PRN DEFINED 01 0 27000 0
AMERICAN STS WTR CO COM 029899101 572 16000 SH DEFINED 01 0 16000 0
AMERICAN TOWER CORP CL A 029912201 4255 83000 SH DEFINED 01 0 83000 0
AMERIPRISE FINL INC COM 03076C106 710 15000 SH DEFINED 01 0 15000 0
AMERISOURCEBERGEN CORP COM 03073E105 1778 58000 SH DEFINED 01 0 58000 0
AMETEK INC NEW COM 031100100 9922 207700 SH DEFINED 01 0 207700 0
AMGEN INC COM 031162100 2389 43350 SH DEFINED 01 0 43000 350
AMPHENOL CORP NEW CL A 032095101 8415 171800 SH DEFINED 01 0 171800 0
AMR CORP COM 001765106 157 25000 SH DEFINED 01 0 25000 0
AMR CORP NOTE 6.250%10/1 001765BC9 1556 1600000 PRN DEFINED 01 0 1600000 0
ANALOG DEVICES INC COM 032654105 471 15000 SH DEFINED 01 0 15000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 573 12400 SH DEFINED 01 0 12000 400
ANIXTER INTL INC COM 035290105 2089 38700 SH DEFINED 01 0 38700 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1571 1500000 PRN DEFINED 01 0 1500000 0
ANNTAYLOR STORES CORP COM 036115103 304 15000 SH DEFINED 01 0 15000 0
ANSYS INC COM 03662Q105 9114 215726 SH DEFINED 01 0 215726 0
APACHE CORP COM 037411105 489 5000 SH DEFINED 01 0 5000 0
APPLE INC COM 037833100 3165 11155 SH DEFINED 01 0 11100 55
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1065 42800 SH DEFINED 01 0 42800 0
APTARGROUP INC COM 038336103 7622 166900 SH DEFINED 01 0 166900 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 132 100000 PRN DEFINED 01 0 100000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 348 10550 SH DEFINED 01 0 10000 550
ARCH CAP GROUP LTD ORD G0450A105 5967 71200 SH DEFINED 01 0 71200 0
ARCH COAL INC COM 039380100 321 12000 SH DEFINED 01 0 12000 0
ARCHER DANIELS MIDLAND CO COM 039483102 255 8000 SH DEFINED 01 0 8000 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 105 100000 PRN DEFINED 01 0 100000 0
ARIBA INC COM NEW 04033V203 1134 60000 SH DEFINED 01 0 60000 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 196 200000 PRN DEFINED 01 0 200000 0
ARROW ELECTRS INC COM 042735100 535 20000 SH DEFINED 01 0 20000 0
ARUBA NETWORKS INC COM 043176106 3201 150000 SH DEFINED 01 0 150000 0
AT&T INC COM 00206R102 869 30400 SH DEFINED 01 0 30000 400
ATHEROS COMMUNICATIONS INC COM 04743P108 2978 113000 SH DEFINED 01 0 113000 0
ATLAS ENERGY INC COM 049298102 947 33050 SH DEFINED 01 0 33050 0
ATWOOD OCEANICS INC COM 050095108 305 10000 SH DEFINED 01 0 10000 0
AUTOLIV INC COM 052800109 457 7000 SH DEFINED 01 0 7000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 630 15000 SH DEFINED 01 0 15000 0
AUTOZONE INC COM 053332102 9591 41900 SH DEFINED 01 0 41900 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2775 112000 SH DEFINED 01 0 112000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 270 12000 SH DEFINED 01 0 12000 0
AVALONBAY CMNTYS INC COM 053484101 986 9490 SH DEFINED 01 0 9490 0
AVERY DENNISON CORP COM 053611109 297 8000 SH DEFINED 01 0 8000 0
AVNET INC COM 053807103 551 20400 SH DEFINED 01 0 20000 400
AVX CORP NEW COM 002444107 276 20000 SH DEFINED 01 0 20000 0
AZZ INC COM 002474104 3881 90600 SH DEFINED 01 0 90600 0
BABCOCK & WILCOX CO NEW COM 05615F102 830 39000 SH DEFINED 01 0 39000 0
BADGER METER INC COM 056525108 676 16700 SH DEFINED 01 0 16700 0
BALDOR ELEC CO COM 057741100 202 5000 SH DEFINED 01 0 5000 0
BALL CORP COM 058498106 2607 44300 SH DEFINED 01 0 44300 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 11000 SH DEFINED 01 0 11000 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 531 5500 SH DEFINED 01 0 5500 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2953 45000 SH DEFINED 01 0 45000 0
BANK HAWAII CORP COM 062540109 3234 72000 SH DEFINED 01 0 72000 0
BANK MONTREAL QUE COM 063671101 1288 22300 SH DEFINED 01 0 22300 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1471 27600 SH DEFINED 01 0 27600 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 836 850 SH DEFINED 01 0 850 0
BANK OF AMERICA CORPORATION COM 060505104 670 51100 SH DEFINED 01 0 50000 1100
BANK OF NEW YORK MELLON CORP COM 064058100 322 12325 SH DEFINED 01 0 12000 325
BARD C R INC COM 067383109 1026 12600 SH DEFINED 01 0 12600 0
BARNES GROUP INC COM 067806109 422 24000 SH DEFINED 01 0 24000 0
BARRICK GOLD CORP COM 067901108 2407 52000 SH DEFINED 01 0 52000 0
BAXTER INTL INC COM 071813109 477 10000 SH DEFINED 01 0 10000 0
BCE INC COM NEW 05534B760 1918 59000 SH DEFINED 01 0 59000 0
BE AEROSPACE INC COM 073302101 3910 129000 SH DEFINED 01 0 129000 0
BECTON DICKINSON & CO COM 075887109 1815 24500 SH DEFINED 01 0 24500 0
BED BATH & BEYOND INC COM 075896100 2214 51000 SH DEFINED 01 0 51000 0
BELDEN INC COM 077454106 290 11000 SH DEFINED 01 0 11000 0
BERKLEY W R CORP COM 084423102 406 15000 SH DEFINED 01 0 15000 0
BEST BUY INC COM 086516101 583 14275 SH DEFINED 01 0 14000 275
BEST BUY INC SDCV 2.250% 1/1 086516AF8 219 200000 PRN DEFINED 01 0 200000 0
BHP BILLITON LTD SPONSORED ADR 088606108 2366 31000 SH DEFINED 01 0 31000 0
BIO RAD LABS INC CL A 090572207 3258 36000 SH DEFINED 01 0 36000 0
BIOGEN IDEC INC COM 09062X103 2259 40250 SH DEFINED 01 0 40000 250
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 249 200000 PRN DEFINED 01 0 200000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 438 21000 SH DEFINED 01 0 21000 0
BLACKBOARD INC COM 091935502 3078 85400 SH DEFINED 01 0 85400 0
BLACKROCK INC COM 09247X101 7508 44100 SH DEFINED 01 0 44100 0
BMC SOFTWARE INC COM 055921100 648 16000 SH DEFINED 01 0 16000 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 327 10000 SH DEFINED 01 0 10000 0
BOEING CO COM 097023105 2414 36275 SH DEFINED 01 0 36000 275
BORGWARNER INC COM 099724106 4588 87200 SH DEFINED 01 0 87200 0
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 333 200000 PRN DEFINED 01 0 200000 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 166 150000 PRN DEFINED 01 0 150000 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1202 60550 SH DEFINED 01 0 60550 0
BRE PROPERTIES INC CL A 05564E106 664 16000 SH DEFINED 01 0 16000 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1056 68000 SH DEFINED 01 0 68000 0
BRINKER INTL INC COM 109641100 283 15000 SH DEFINED 01 0 15000 0
BRISTOL MYERS SQUIBB CO COM 110122108 2341 86350 SH DEFINED 01 0 86000 350
BRISTOW GROUP INC COM 110394103 361 10000 SH DEFINED 01 0 10000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3078 41200 SH DEFINED 01 0 41200 0
BROADCOM CORP CL A 111320107 1699 48000 SH DEFINED 01 0 48000 0
BT GROUP PLC ADR 05577E101 219 10000 SH DEFINED 01 0 10000 0
BUCKLE INC COM 118440106 5401 203500 SH DEFINED 01 0 203500 0
BUCYRUS INTL INC NEW COM 118759109 6616 95400 SH DEFINED 01 0 95400 0
BUFFALO WILD WINGS INC COM 119848109 551 11500 SH DEFINED 01 0 11500 0
BUNGE LIMITED COM G16962105 488 8255 SH DEFINED 01 0 8000 255
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5719 81800 SH DEFINED 01 0 81800 0
CA INC COM 12673P105 317 15000 SH DEFINED 01 0 15000 0
CABELAS INC COM 126804301 475 25000 SH DEFINED 01 0 25000 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 53 50000 PRN DEFINED 01 0 50000 0
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 553 600000 PRN DEFINED 01 0 600000 0
CALIFORNIA WTR SVC GROUP COM 130788102 517 14000 SH DEFINED 01 0 14000 0
CAMECO CORP COM 13321L108 204 7350 SH DEFINED 01 0 7000 350
CAMPBELL SOUP CO COM 134429109 2299 64300 SH DEFINED 01 0 64000 300
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CAPITAL ONE FINL CORP COM 14040H105 1701 43000 SH DEFINED 01 0 43000 0
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 153 150000 PRN DEFINED 01 0 150000 0
CARNIVAL CORP PAIRED CTF 143658300 535 14000 SH DEFINED 01 0 14000 0
CASEYS GEN STORES INC COM 147528103 1294 31000 SH DEFINED 01 0 31000 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 3397 96500 SH DEFINED 01 0 96500 0
CATERPILLAR INC DEL COM 149123101 2046 26000 SH DEFINED 01 0 26000 0
CAVIUM NETWORKS INC COM 14965A101 653 22700 SH DEFINED 01 0 22700 0
CBS CORP NEW CL B 124857202 406 25600 SH DEFINED 01 0 25000 600
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CELANESE CORP DEL COM SER A 150870103 2006 62500 SH DEFINED 01 0 62500 0
CELESTICA INC SUB VTG SHS 15101Q108 126 15000 SH DEFINED 01 0 15000 0
CENTERPOINT ENERGY INC COM 15189T107 314 20000 SH DEFINED 01 0 20000 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 308 24000 SH DEFINED 01 0 24000 0
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CENTURYLINK INC COM 156700106 411 10425 SH DEFINED 01 0 10000 425
CEPHALON INC NOTE 2.500% 5/0 156708AR0 225 200000 PRN DEFINED 01 0 200000 0
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CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1223 1250000 PRN DEFINED 01 0 1250000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4661 126200 SH DEFINED 01 0 125500 700
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 192 200000 PRN DEFINED 01 0 200000 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 237 250000 PRN DEFINED 01 0 250000 0
CHEVRON CORP NEW COM 166764100 3100 38250 SH DEFINED 01 0 38000 250
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 342 14000 SH DEFINED 01 0 14000 0
CHICOS FAS INC COM 168615102 158 15000 SH DEFINED 01 0 15000 0
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CIGNA CORP COM 125509109 2233 62400 SH DEFINED 01 0 62000 400
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CITIGROUP INC COM 172967101 244 62500 SH DEFINED 01 0 60000 2500
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COPART INC COM 217204106 2756 83600 SH DEFINED 01 0 83600 0
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CORN PRODS INTL INC COM 219023108 1545 41200 SH DEFINED 01 0 41200 0
CORNING INC COM 219350105 2157 118000 SH DEFINED 01 0 118000 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2638 106900 SH DEFINED 01 0 106900 0
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COTT CORP QUE COM 22163N106 141 18000 SH DEFINED 01 0 18000 0
COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 2416 2500000 PRN DEFINED 01 0 2500000 0
COVENTRY HEALTH CARE INC COM 222862104 646 30000 SH DEFINED 01 0 30000 0
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CREDICORP LTD COM G2519Y108 1709 15000 SH DEFINED 01 0 15000 0
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DISH NETWORK CORP CL A 25470M109 394 20500 SH DEFINED 01 0 20000 500
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 533 15000 SH DEFINED 01 0 15000 0
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