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Steel Connect Inc. STCN (*NASDAQ)
Headquarters: United States 1601 Trapelo Rd Ste 170 Waltham, MA, U.S.A. 02451 7816635000 www.cmgi.com
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CMS Energy Corp. CMS (*NYSE)
Headquarters: United States 1 Energy Plaza Jackson , MI, U.S.A. 49201 5177880550 www.cmsenergy.com
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CNA Financial Corp. CNA (*NYSE)
Headquarters: United States 151 N Franklin St Chicago, IL, U.S.A. 60606-1821 3128225000 www.cna.com
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CNB Financial Corp. CCNE (*NASDAQ)
Headquarters: United States 1 South Second Street, P.O. Box 42 Clearfield, PA, U.S.A. 16830 8147659621 www.bankcnb.com
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Arrow Resources Development, Inc. ARWD (*OTC (USA))
Headquarters: United States 152 West 57th Street, 27th Floor New York, NY, U.S.A. 10019 2129772200 www.arrowrd.com
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CNOOC Ltd. 883 (Hong Kong)
Headquarters: China No. 25, Chaoyangmen North Street Beijing, Beijing, China 100010 861084521604 www.cnoocltd.com
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CNX Gas Corp.
Headquarters: United States CNX Center, 1000 CONSOL Energy Dr. Canonsburg, PA, U.S.A. 15317-6506 7244854000 www.cnxgas.com
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Tapestry, Inc. TPR (*NYSE)
Headquarters: United States 10 Hudson Yards New York, NY, U.S.A. 10001-2157 2125941850 www.tapestry.com
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Coachmen Industries, Inc. COHM (*Pink Sheets (USA))
Headquarters: United States 2831 Dexter Drive Elkhart, IN, U.S.A. 46514 5472620123 www.coachmen.com
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mktg, inc. CMKG (*NASDAQ)
Headquarters: United States 75 Ninth Avenue New York, NY, U.S.A. 10011 2126603800 www.mktg.com
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SA US Value Fund SAVLX,SABTX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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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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ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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