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Language Line Services Holdings, Inc.
Headquarters: United States 1 Lower Ragsdale Dr., Bldg. 2 Monterey, CA, U.S.A. 93940 8316485800 www.languageline.com
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Meru Networks, Inc. MERU (*NASDAQ)
Headquarters: United States 894 Ross Dr. Sunnyvale, CA, U.S.A. 94089 4082155300 www.merunetworks.com
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NorthStar Healthcare Investors, Inc.
Headquarters: United States 399 Park Ave 18th Floor New York, NY, U.S.A. 10022 2125472600
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Piedmont Office Realty Trust, Inc. PDM (*NYSE)
Headquarters: United States 11695 Johns Creek Pkwy. Ste. 350 Johns Creek, GA, U.S.A. 30097 77041888000 www.piedmontreit.com
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Pyramid Hotels & Resorts, Inc.
Headquarters: United States 1 Post Office Sq. Suite 3100 Boston, MA, U.S.A. 02109 6174122800 www.pyramidhotelgroup.com
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QuinStreet, Inc. QNST (*NASDAQ)
Headquarters: United States 950 Tower Ln., 6th Fl. Foster City, CA, U.S.A. 94404 6505787700 www.quinstreet.com
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ReachLocal, Inc. RLOC (*NASDAQ)
Headquarters: United States 21700 Oxnard St. Ste. 1600 Woodland Hills, CA, U.S.A. 91367 8182740260 www.reachlocal.com
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RedPrairie Corp.
Headquarters: United States 3905 Brookside Pkwy. Alpharetta, GA, U.S.A. 30022-4429 6786395000 www.redprairie.com
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Sensata Technologies Holding PLC ST (*NYSE)
Headquarters: Netherlands Kolthofsingel 8 Almelo, Netherland 7602 EM 31546979450 www.sensata.com
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Smile Brands Group Inc.
Headquarters: United States 100 Spectrum Center Dr #1500 Irvine, CA, U.S.A. 92618 7146681300 www.smilebrands.com
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 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,RHYRX
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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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

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