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Standard Microsystems Corp.
Headquarters: United States 80 Arkay Drive Hauppauge, NY, U.S.A. 11788-3728 6314356000 www.smsc.com
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Standard Motor Products, Inc. SMP (*NYSE)
Headquarters: United States 3718 Northern Blvd. Long Island City, NY, U.S.A. 11101 7183920200 www.smpcorp.com
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SP Plus Corp.
Headquarters: United States Suite 7700, 200 E. Randolph Street , Chicago, IL, U.S.A. 60601-7702 3122742000 www.spplus.com
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Standard Register Co., The SR (*NYSE)
Headquarters: United States 600 Albany Street Dayton, OH, U.S.A. 45408 9372211000 www.standardregister.com
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Standex International Corp. SXI (*NYSE)
Headquarters: United States 23 Keewaydin Dr, Ste 300 Salem, NH, U.S.A. 03079 6038939701 www.standex.com
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Enesco, LLC
Headquarters: United States 225 Windsor Dr. Itasca, IL, U.S.A. 60143 6308755300 www.enesco.com
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HG Holdings Inc STLY (*NASDAQ)
Headquarters: United States 2115 E 7th St Ste 101 Charlotte, NC, U.S.A. 28204-3307 2523554610 www.stanleyfurniture.com
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Stantec Inc. STN (Toronto)
Headquarters: Canada 10160-112 Street Edmonton, Alberta, Canada T5K 2L6 7809177000 www.stantec.com
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Staples, Inc. SPLS (*NASDAQ)
Headquarters: United States 500 Staples Drive Framingham, MA, U.S.A. 01702 5082535000 www.staples.com
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Star Buffet, Inc. STRZ (*NASDAQ)
Headquarters: United States 1312 N. Scottsdale Road Scottsdale, AZ, U.S.A. 85257 4804250397 www.starbuffet.com
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unknown
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, United States 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown

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