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Cogent Communications Holdings, Inc. CCOI (*NASDAQ)
Headquarters: United States 2450 N St NW Washington, DC, U.S.A. 20037 2022954200 www.cogentco.com
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Cognex Corp. CGNX (*NASDAQ)
Headquarters: United States One Vision Drive Natick, MA, U.S.A. 01760-2059 5086503000 www.cognex.com
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BayHill Capital Corp. BYHL (*OTC (USA))
Headquarters: United States 10757 S. River Front Pkwy., Suite 125 South Jordan, UT, U.S.A. 84095 8017055128 www.bayhillcapital.com
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Cognizant Technology Solutions Corp. CTSH (*NASDAQ)
Headquarters: United States 300 Frank W Burr Blvd., Suite 36, 6th Floor Teaneck, NJ, U.S.A. 07666 2018010233 www.cognizant.com
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Coherent, Inc. COHR (*NASDAQ)
Headquarters: United States 5100 Patrick Henry Drive Santa Clara, CA, U.S.A. 95054 4087644000 www.coherent.com
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Cohesant Inc. COHY (*Pink Sheets (USA))
Headquarters: United States 23400 Commerce Park Beachwood, OH, U.S.A. 46278 2169101700 www.graco.com
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Cohu, Inc. COHU (*NASDAQ)
Headquarters: United States 12367 Crosthwaite Circle Poway, CA, U.S.A. 92064 8588488100 www.cohu.com
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Coldwater Creek, Inc. CWTR (*NASDAQ)
Headquarters: United States 1 Coldwater Creek Drive Sandpoint, ID, U.S.A. 83864 2082632266 www.coldwater-creek.com
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Colgate-Palmolive Co. CL (*NYSE)
Headquarters: United States 300 Park Avenue 14th Floor New York, NY, U.S.A. 10022 2123102000 www.colgate.com
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Collectors Universe, Inc.
Headquarters: United States 1921 East Alton Avenue Santa Ana, CA, U.S.A. 92705 9495671375 www.collectors.com
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown
Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown

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