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Hellman & Friedman LLC
Headquarters: United States 601 N. 34th Street Seattle, WA, U.S.A. 98103 2069255000 www.hf.com
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unknown
Getty Realty Corp. GTY (*NYSE)
Headquarters: United States 125 Jericho Turnpike, Suite 103 Jericho, NY, U.S.A. 11753 5164785400 www.gettyrealty.com
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unknown
TriNet Group, Inc. TNET (*NYSE)
Headquarters: United States 1100 San Leandro Blvd., Suite 300 San Leandro, CA, U.S.A. 94577 5103525000 www.trinet.com
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unknown
GFI Group Inc.
Headquarters: United States 55 Water Street New York, NY, U.S.A. 10041 2129684167 www.gfigroup.com
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Gibraltar Industries, Inc. ROCK (*NASDAQ)
Headquarters: United States 3556 Lake Shore Road Buffalo, NY, U.S.A. 14219-0228 7168266500 www.gibraltar1.com
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unknown
Gibraltar Packaging Group, Inc.
Headquarters: United States 2000 Summit Avenue Hastings, NE, U.S.A. 68901 4024631366 www.gibraltarpackaginggroup.com
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unknown
GigaMedia Ltd. GIGM (*NASDAQ)
Headquarters: Taiwan 207 Tiding Blvd., 8th Fl., Section 2 Taipei , Taiwan 114 886226568000 www.gigamedia.com
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unknown
Giga-tronics Inc. GIGA (*NASDAQ)
Headquarters: United States 4650 Norris Canyon Road San Ramon, CA, U.S.A. 94583 9253284650 www.gigatronics.com
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unknown
G-III Apparel Group, Ltd. GIII (*NASDAQ)
Headquarters: United States 512 Seventh Avenue New York, NY, U.S.A. 10018 2124030500 www.g-iii.com
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unknown
Gilat Satellite Networks Ltd. GILT (Tel Aviv)
Headquarters: Israel 21 Yegia Kapayim St., Kiryat Arye Petah Tikva, Israel 49130 97239252000 www.gilat.com
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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