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Prospect Medical Holdings, Inc.
Headquarters: United States 10780 Santa Monica Blvd., Ste. 400 Los Angeles, CA, U.S.A. 90025 3109434500 www.prospectmedicalholdings.com
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unknown
QBE Insurance Group Ltd. QBE (Australian)
Headquarters: Australia L 27 8 Chifley Sq Sydney, NSW, Australia 2000 61293754444 www.QBE.com.au
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unknown
Ramsay Health Care Ltd. RHC (Australian)
Headquarters: Australia Level 18, 126 Phillip Street Sydney, New South , Australia 2000 61292201000 www.ramsayhealth.com
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Red Mile Entertainment, Inc.
Headquarters: United States 223 San Anselmo Ave Ste 3 San Anselmo, CA, U.S.A. 94960-2847 4153394240 www.redmileentertainment.com)
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Rex Energy Corp. REXX (*NASDAQ)
Headquarters: United States 476 Rolling Ridge Drive Suite 300 State College, PA, U.S.A. 16801 8142787267 www.rexenergy.com
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Zurn Elkay Water Solutions Corp. ZWS (*NYSE)
Headquarters: United States 511 West Freshwater Way Milwaukee, WI, U.S.A. 53204 4146433000 zurnelkay.com
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Roadrunner Transportation Services Holdings, Inc. RRTS (*NYSE)
Headquarters: United States 4900 S. Pennsylvania Ave. Cudahy, WI, U.S.A. 53110-8903 www.rrts.com
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Rue21, Inc.
Headquarters: United States 800 Commonwealth Dr., Ste. 100 Warrendale, PA, U.S.A. 15086-7525 7247769780 www.rue21.com
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unknown
Safety-Kleen, Inc.
Headquarters: United States 2600 North Central Expressway Suite 400 Richardson, TX, U.S.A. 75080 www.safety-kleen.com
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Samson Investment Co.
Headquarters: United States Samson Plaza 2 W. 2nd Street Tulsa, OK, U.S.A. 74103 9185911791 www.samson.com
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
375 9th Ave, 38th Floor, New York, NY, United States 10001
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
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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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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unknown

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Center Commons Blvd,
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Maitland, FL 32751

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