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ERBA Mannheim Group
Headquarters: United States 2140 North Miami Avenue Miami, FL, U.S.A. 33127 3053242338 www.erbamannheim.com
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Ixia XXIA (*NASDAQ)
Headquarters: United States 26601 W. Agoura Road Calabasas, CA, U.S.A. 91302 8188711800 www.ixiacom.com
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unknown
IXYS Corp. IXYS (*NASDAQ)
Headquarters: United States 1590 Buckeye Dr. Milpitas, CA, U.S.A. 95035 4084579000 www.ixys.com
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J & J Snack Foods Corp. JJSF (*NASDAQ)
Headquarters: United States 350 Fellowship Road Mount Laurel, NJ, U.S.A. 08054 8566659533 www.jjsnack.com
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J Sainsbury plc SBRY (London)
Headquarters: United Kingdom 33 Holborn London, England, U.K. EC1N 2HT 442076956000 www.about.sainsburys.co.uk
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J. Alexander's Holdings, Inc. JAX (*NYSE)
Headquarters: United States 3401 West End Avenue, Ste260 Nashville, TN, U.S.A. 37203 6152691900 www.jalexanders.com
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J. C. Penney Co., Inc. JCP (*NYSE)
Headquarters: United States 6501 Legacy Drive Plano, TX, U.S.A. 75024-3698 9724311000 www.jcpenny.com
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J. M. Smucker Company, The SJM (*NYSE)
Headquarters: United States One Strawberry Lane Orrville, OH, U.S.A. 44667-0280 3306823000 www.jmsmucker.com
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J. W. Mays, Inc. MAYS (*NASDAQ)
Headquarters: United States 9 Bond Street Brooklyn, NY, U.S.A. 11201 7186247400 www.jwmays.com
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J.B. Hunt Transport Services, Inc. JBHT (*NASDAQ)
Headquarters: United States 615 J.B. Hunt Corporate Drive Lowell, AR, U.S.A. 72745 4798200000 www.jbhunt.com
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unknown
BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, Australia 60601
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unknown
BlackRock US Mortgage Portfolio BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Goldman Sachs VIT Mid Cap Gr Fd
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs VIT Core Fixed Income Fund
200 West Stree, New York, NY, United Kingdom 10282
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North Square Small Cap Value Fund DRSAX,DRSAX.lw,DRSVX,DRISX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Absolute CEF Opportunities Fund ASFAX,ACEFX
4 North Street, Hingham, MA, United States 02043
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unknown

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