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CBIZ, Inc. CBZ (*NYSE)
Headquarters: United States 6050 Oak Tree Blvd. South, Suite 500 Cleveland, OH, U.S.A. 44131 2164479000 www.cbiz.com
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unknown
CBL & Associates Properties, Inc. CBL (*NYSE)
Headquarters: United States 2030 Hamilton Place Blvd., Suite 500 Chattanooga, TN, U.S.A. 37421-6000 4238550001 www.cblproperties.com
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unknown
Realty Finance Corp.
Headquarters: United States 75 Second Ave, Suite 620 Needham, MA, U.S.A. 02494 7815141638 www.realtyfinancecorp.com
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unknown
Cracker Barrel Old Country Store, Inc. CBRL (*NASDAQ)
Headquarters: United States 305 Hartmann Drive Lebanon, TN, U.S.A. 37087 6154445533 www.crackerbarrel.com
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unknown
Paramount Global PARA (*NASDAQ)
Headquarters: United States 1515 Broadway New York, NY, U.S.A. 10036 2122586000 www.paramount.com
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CCA Industries, Inc. CAW (*NYSE Amex)
Headquarters: United States 200 Murray Hill Parkway East Rutherford, NJ, U.S.A. 07073 2013301400 www.ccaindustries.com
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unknown
ARRIS International plc ARRS (*NASDAQ)
Headquarters: United States 3871 Lakefield Dr. Suwanee, GA, U.S.A. 30024 6784732000 www.arrisi.com
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CDC Corp. CHINA (*NASDAQ)
Headquarters: Hong Kong 11/F Ing Tower, 308 Des Voeux Rd C, Central District Hong Kong, Hong Kong 85228938200 www.cdccorporation.net
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CDI Corp. CDI (*NYSE)
Headquarters: United States 1717 Arch Street, 35th Floor Philadelphia, PA, U.S.A. 19103-2768 2155692200 www.cdicorp.com
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unknown
CE Franklin Ltd. CFT (Toronto)
Headquarters: Canada 300 5th Avenue SW, Suite 1900 Calgary, Alberta, Canada T2P 3C4 4035315600 www.cefranklin.com
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unknown
SA Global Fixed Income Fund SAFLX,SAXIX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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unknown
SA US Value Fund SAVLX,SABTX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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unknown
SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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unknown
Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
FPA Queens Road Value Fund QRVLX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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unknown
ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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unknown
DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown

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