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Varian Semiconductor Equipment Associates, Inc.
Headquarters: United States 35 Dory Road Gloucester, MA, U.S.A. 01930 9782822000 www.vsea.com
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unknown
Onespan Inc. OSPN (*NASDAQ)
Headquarters: United States 121 W Wacker Dr Ste 2050 Chicago, IL, U.S.A. 6018160601-1781 3127664001 www.vasco.com
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unknown
Vascular Solutions, Inc. VASC (*NASDAQ)
Headquarters: United States 6464 Sycamore Court Minneapolis, MN, U.S.A. 55369  7636564300 www.vascularsolutions.com
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unknown
IntelliPharmaCeutics International Inc. IPCI (Toronto)
Headquarters: Canada 30 Worcester Road Toronto, Ontario, Canada M9W 5X2 4167983001 www.intellipharmaceutics.com
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unknown
Vasomedical, Inc. VASO (*OTC (USA))
Headquarters: United States 180 Linden Avenue Westbury, NY, U.S.A. 11590  5169974600 www.vasomedical.com
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unknown
VCampus Corp. VCMP (OTC)
Headquarters: United States 1850 Centennial Park Drive, Suite 200 Reston, VA, U.S.A. 20191-1524  7038937800 www.vcampus.com
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unknown
Vector Group Ltd. VGR (*NYSE)
Headquarters: United States 4400 Biscayne Boulevard, 10th Floor Miami, FL, U.S.A. 33137 3055798000 www.vectorgroupltd.com
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unknown
Veeco Instruments Inc. VECO (*NASDAQ)
Headquarters: United States Terminal Drive Plainview, NY, U.S.A. 11803 5166770200 www.veeco.com
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unknown
Velcro USA Inc.
Headquarters: United States 406 Brown Avenue Manchester, NH, U.S.A. 03103 www.velcro.com
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Velocity Express Corp.
Headquarters: United States 1 Morningside Drive North, Bldg. B, Suite 300 Westport, CT, U.S.A. 06880  2033494160 www.velocityexpress.com
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unknown
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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unknown
Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown

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