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Novellus Systems, Inc.
Headquarters: United States 4000 North First Street San Jose, CA, U.S.A. 95134 4089439700 www.novellus.com
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Novo Nordisk A/S NOVO-B (Copenhagen)
Headquarters: Denmark Novo Alle 1 Bagsvaerd, Denmark 2880 4544448888 www.novonordisk.com
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Kazia Therapeutics Ltd
Headquarters: Australia Three International Towers Level 24 300 Barangaroo Avenue, Sydney, NSW, Australia 2000 61294724100 www.kaziatherapeutics.com
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NRG Energy, Inc. NRG (*NYSE)
Headquarters: United States 1301 McKinney St. Houston, TX, U.S.A. 77010 7135373000 www.nrg.com
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SSAB Corp. SSAB-A (Stockholm)
Headquarters: Sweden D6, Klarabergsviadukten 70 Stockholm, Sweden 111 64 4684545700 www.ssab.com
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NTELOS Holdings Corp. NTLS (*NASDAQ)
Headquarters: United States 401 Spring Lane, Suite 300 Waynesboro, VA, U.S.A. 22980 5409463500 www.ntelos.com
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Brooklyn Immunotherapeutics Inc. BTX (*NYSE Amex)
Headquarters: United States 140 58Th Street, Building A, Suite 2100 Brooklyn, NY, U.S.A. 92009 2125821199 www.brooklynitx.com
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Nu Horizons Electronics Corp. NUHC (*NASDAQ)
Headquarters: United States 70 Maxess Road Melville, NY, U.S.A. 11747 6313965000 www.nuhorizons.com
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Nu Skin Enterprises, Inc. NUS (*NYSE)
Headquarters: United States 75 West Center Street Provo, UT, U.S.A. 84601 8013451000 www.nuskin.com
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Aurora Capital Group
Headquarters: United States 10877 Wilshire Blvd., Suite 2100 Los Angeles, CA, U.S.A. 90024 3105510101 www.auroracap.com
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Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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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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Catalyst Systematic High Income Fund CWXAX,CWXCX,CWXIX,HFXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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