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Owens Corning OC (*NYSE)
Headquarters: United States 1 Owens Corning Parkway Toledo, OH, U.S.A. 43659 4192488000 www.owenscorning.com
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O-I Glass Inc. OI (*NYSE)
Headquarters: United States 1209 Orange St., Corporation Trust Center, New Castle County Perrysburg, OH, U.S.A. 43551 5673365000 www.o-i.com
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Oxford Industries, Inc. OXM (*NYSE)
Headquarters: United States 999 Peachtree St NE Ste 688 Atlanta, GA, U.S.A. 30309 4046592424 www.oxfordinc.com
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GT Biopharma Inc. GTBP (*NASDAQ)
Headquarters: United States 9350 Wilshire Blvd., Suite 203 Beverly Hills, CA, U.S.A. 90212 3105514020 www.gtbiopharma.com
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Geospace Technologies Corp. GEOS (*NASDAQ)
Headquarters: United States 7007 Pinemont Drive Houston, TX, U.S.A. 77040 7139864444 www.geospace.com
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P&F Industries, Inc. PFIN (*NASDAQ)
Headquarters: United States 445 Broadhollow Road Melville, NY, U.S.A. 11747 6316949800 www.pfina.com
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P.A.M. Transportation Services, Inc. PTSI (*NASDAQ)
Headquarters: United States 297 W. Henri DeTonti Blvd. Tontitown, AR, U.S.A. 72770 4793619111 www.pamtransport.com
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P.F. Chang's China Bistro, Inc.
Headquarters: United States 7676 E. Pinnacle Peak Road Scottsdale, AZ, U.S.A. 85255 4808883000 www.pfchangs.com
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Telekomunikasi Indonesia, PT Tbk TLKM (Jakarta)
Headquarters: Indonesia Jalan Japati 1 Bandung, Indonesia 40133 62224521108 www.telkom.co.id
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PAB Bankshares, Inc. PABK (*NASDAQ)
Headquarters: United States 3250 N. Valdosta Road Valdosta, GA, U.S.A. 31602 2292412775 www.pabbankshares.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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