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Selective Insurance Group, Inc. SIGI (*NASDAQ)
Headquarters: United States 40 Wantage Avenue Branchville, NJ, U.S.A. 07890 9739483000 www.selective.com
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unknown
Semco Energy, Inc.
Headquarters: United States 1411 Third Street, Suite A Port Huron, MI, U.S.A. 48060 8109872200 www.semcoenergy.com
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unknown
Blueknight Energy Partners L.P. BKEP (*Pink Sheets (USA))
Headquarters: United States 6120 South Yale Ave, Suite 500 Tulsa, OK, U.S.A. 74136 9182374032 www.bkep.com
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Semitool, Inc.
Headquarters: United States 655 West Reserve Drive Kalispell, MT, U.S.A. 59901 4067522107
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Flint Telecom Group, Inc. FLTT (*OTC (USA))
Headquarters: United States 7500 College Blvd Ste 500 Overland Park, KS, U.S.A. 66210-4043 9138151570 www.flinttelecomgroup.com
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Sempra Energy SRE (*NYSE)
Headquarters: United States 101 Ash Street San Diego, CA, U.S.A. 92101 6196962000 www.sempra.com
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Semtech Corp. SMTC (*NASDAQ)
Headquarters: United States 200 Flynn Road Camarillo, CA, U.S.A. 93012-8790 8054982111 www.semtech.com
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Coining Holding Co.
Headquarters: United States 15 Mercedes Dr Montvale, NJ, U.S.A. 07645-1815 20017914020 www.ametek.com
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Seneca Foods Corp. SENEA (*NASDAQ)
Headquarters: United States 3736 South Main Street Marion, NY, U.S.A. 14505 3159268100 www.senecafoods.com
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Eloxx Pharmaceuticals Inc ELOX (*Pink Sheets (USA))
Headquarters: United States 480 Arsenal Way, Ste. 130 Watertown, MA, U.S.A. 02472 7815775300 www.eloxxpharma.com
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unknown
T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown

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