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Open Solutions Inc.
Headquarters: United States 455 Winding Brook Dr. Glastonbury, CT, U.S.A. 06033 8606523155 www.opensolutions.com
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Open Text Corp. OTEX (Toronto)
Headquarters: Canada 275 Frank Tompa Drive Waterloo, Ontario, Canada N2L 0A1 5198887111 www.opentext.com
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Great Elm Capital Group Inc GEC (*NASDAQ)
Headquarters: United States 20 1st St Los Altos, CA, U.S.A. 94022 6505187111 www.unwiredplanet.com
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Acer Therapeutics Inc ACER (*NASDAQ)
Headquarters: United States One Gateway Center Suite 356 300 Washington Street, Newton, MA, U.S.A. 02458 2812729331 www.acertx.com
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Ophthalmic Imaging Systems
Headquarters: United States 221 Lathrop Way, Suite I Sacramento, CA, U.S.A. 95815 9166462020 www.oisi.com
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infoGROUP Inc.
Headquarters: United States 1020 E 1st St Papillion, NE, U.S.A. 68046 4028364500 www.infogroup.com
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Oplink Communications, Inc. OPLK (*NASDAQ)
Headquarters: United States 46335 Landing Parkway Fremont, CA, U.S.A. 94538 5109337200 www.oplink.com
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OPNET Technologies, Inc.
Headquarters: United States 7255 Woodmont Avenue Bethesda, MD, U.S.A. 20814 2404973000 www.opnet.com
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Opnext, Inc.
Headquarters: United States 46429 Landing Pkwy. Fremont, NJ, U.S.A. 94538 5105808828 www.opnext.com
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Oppenheimer Holdings Inc. OPY (*NYSE)
Headquarters: United States 125 Broad St. New York, NY, U.S.A. 10004 2126688000 www.opco.com
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037
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Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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