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SS&C Technologies Holdings, Inc. SSNC (*NASDAQ)
Headquarters: United States 80 Lamberton Rd. Windsor, CT, U.S.A. 06095 8602984500 www.ssctech.com
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Clearpoint Neuro Inc. CLPT (*NASDAQ)
Headquarters: United States 5 Musick Irvine, CA, U.S.A. 92618-1638 9499006833 www.mriinterventions.com
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Telegent Systems, Inc.
Headquarters: Cayman Islands c/o Maples Corp Services Ltd Ugland House South Church St George Town, Grand Caym, Cayman Is www.telegent.com
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Terreno Realty Corp. TRNO (*NYSE)
Headquarters: United States 16 Maiden Lane, 5th Floor San Francisco, CA, U.S.A. 94108 4156554580 www.terreno.com
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1st Security Bancorp, Inc. FSBW (*NASDAQ)
Headquarters: United States 6920 220th St. SW, Ste. 200 Mountlake Terrace, WA, U.S.A. 98043 4257718840 www.fsbwa.com
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3i Group plc III (London)
Headquarters: United Kingdom 16 Palace Street London, England, U.K. SW1E 5JD 442079753131 www.3igroup.com
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A123 Systems, Inc. AONE (*NASDAQ)
Headquarters: United States 321 Arsenal St. Watertown, MA, U.S.A. 02472 6177785700 www.a123systems.com
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Acer Inc. 2353 (Taiwan)
Headquarters: Taiwan 7F-5, No. 369, Fuxing North Road Taipei, Taiwan 105 886227195000 www.acer.com
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Addus HomeCare Corp. ADUS (*NASDAQ)
Headquarters: United States 6303 Cowboys Way, Suite 600 Frisco, TX, U.S.A. 75034 6302963400 www.addus.com
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AEI AEI (*NYSE)
Headquarters: United States 700 Milam St., Ste. 600 Houston, TX, U.S.A. 77002 7133455200 www.aeienergy.com
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Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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