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Nyer Medical Group, Inc.
Headquarters: United States 13 Water Street Holliston, MA, U.S.A. 01746 5084298506 www.nyermedicalgroup.com
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NYFIX, Inc.
Headquarters: United States 100 Wall Street Floor 26 New York, NY, U.S.A. 10005 6465253000 www.nyfix.com
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ProSight Specialty Insurance Group, Inc.
Headquarters: United States 59 Maiden Lane, Ste. 2700 New York, NY, U.S.A. 10038 2125510600 www.prosightspecialty.com
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Nymox Pharmaceutical Corp. NYMX (*NASDAQ)
Headquarters: Canada 9900 Cavendish Blvd., Suite 306 St. Laurent, Quebec, Canada H4M 2V2 5143323222 www.nymox.com
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O. I. Corp.
Headquarters: United States 151 Graham Road College Station, TX, U.S.A. 77845 9796901711 www.oico.com
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O2Micro International Ltd. OIIM (*NASDAQ)
Headquarters: United States 3118 Patrick Henry Drive Santa Clara, CA, U.S.A. 95054 4089875920 www.o2micro.com
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unknown
Oak Ridge Micro-Energy Inc. OKME (*OTC (USA))
Headquarters: United States 275 Midway Lane Oak Ridge, TN, U.S.A. 37830 8652208886 www.oakridgemicro.com
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Gazprom PAO GAZP (Moscow Interbank Currency Exchange)
Headquarters: Russia 16 Nametkina St. Moscow, Russia 117997 74957193001 www.gazprom-international.com
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Severstal PAO SVSTDR (Moscow Interbank Currency Exchange)
Headquarters: Russia Mira,30 Cherepovets, Russia 162608 78202530900 www.severstal.com
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Obagi Medical Products, Inc.
Headquarters: United States 310 Golden Shore, 1st Floor Long Beach, CA, U.S.A. 90802 5626281007 www.obagi.com
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX,CEMEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Gotham Absolute Return Fund GARIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
40 Rowes Wharf, Boston, MA, Australia 02110
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Nuveen Core Impact Bond Fund TSBIX,TSBPX,TSBRX,TSBBX,TSBHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Glenmede Global Secured Options Port NOVIX,NOVLX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown

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