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ReachLocal, Inc. RLOC (*NASDAQ)
Headquarters: United States 21700 Oxnard St. Ste. 1600 Woodland Hills, CA, U.S.A. 91367 8182740260 www.reachlocal.com
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RedPrairie Corp.
Headquarters: United States 3905 Brookside Pkwy. Alpharetta, GA, U.S.A. 30022-4429 6786395000 www.redprairie.com
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unknown
Sensata Technologies Holding PLC ST (*NYSE)
Headquarters: Netherlands Kolthofsingel 8 Almelo, Netherland 7602 EM 31546979450 www.sensata.com
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Smile Brands Group Inc.
Headquarters: United States 100 Spectrum Center Dr #1500 Irvine, CA, U.S.A. 92618 7146681300 www.smilebrands.com
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Solyndra, Inc.
Headquarters: United States 47488 Kato Rd. Fremont, CA, U.S.A. 94538 5104402400 www.solyndra.com
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Sprott Physical Gold Trust PHYS (Toronto)
Headquarters: Canada South Tower, Royal Bank Plaza, 200 Bay St, Ste. 2700 Toronto, Ontario, Canada M5J 2J1 4169434369 www.sprott.com
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SPS Commerce, Inc. SPSC (*NASDAQ)
Headquarters: United States 333 S. 7th St. Ste. 1000 Minneapolis, MN, U.S.A. 55402 6124359400 www.spscommerce.com
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SS&C Technologies Holdings, Inc. SSNC (*NASDAQ)
Headquarters: United States 80 Lamberton Rd. Windsor, CT, U.S.A. 06095 8602984500 www.ssctech.com
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Clearpoint Neuro Inc. CLPT (*NASDAQ)
Headquarters: United States 5 Musick Irvine, CA, U.S.A. 92618-1638 9499006833 www.mriinterventions.com
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Telegent Systems, Inc.
Headquarters: Cayman Islands c/o Maples Corp Services Ltd Ugland House South Church St George Town, Grand Caym, Cayman Is www.telegent.com
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China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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Towle Value Fund TDVFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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