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Pactiv Corp.
Headquarters: United States 1900 West Field Court Lake Forest, IL, U.S.A. 60045 8474822000 www.pactiv.com
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Columbia Ventures Corp.
Headquarters: United States 203 SE Park Plaza Dr., Ste. 270 Vancouver, WA, U.S.A. 98684 3608161840 www.colventures.com
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Flutter Entertainment PLC FLTR (Ireland)
Headquarters: Republic of Ireland Power Tower, Belfield Office Park, Beech Hill Road Dublin, Republic o 24 35319051000 www.flutter.com
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Cassava Sciences Inc. SAVA (*NASDAQ)
Headquarters: United States 7801 N Capital of Texas Hwy Ste Austin, TX, U.S.A. 78731-1192 5125012444 www.cassavasciences.com
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PainCare Holdings, Inc. PRXZ (*Pink Sheets (USA))
Headquarters: United States 1030 N. Orange Ave., Ste. 105 Orlando, FL, U.S.A. 32801 4073670944 www.paincareholdings.com
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Palatin Technologies, Inc. PTN (*NYSE Amex)
Headquarters: United States 4-C Cedar Brook Drive, Cedar Brook Corporate Center Cranbury, NJ, U.S.A. 08512 6094952200 www.palatin.com
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Pall Corp.
Headquarters: United States 25 Harbor Park Drive Port Washington, NY, U.S.A. 11050 5164845400 www.pall.com
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Palm Harbor Homes, Inc.
Headquarters: United States 15303 Dallas Parkway, Suite 800 Addison, TX, U.S.A. 75001 9729912422 www.palmharbor.com
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Access Co., Ltd. 4813 (Tokyo)
Headquarters: Japan 2-8-16 Sarugaku-cho, Hirata Bldg. Chiyoda-Ku Tokyo, Japan 101-0064 81352593511 www.access.co.jp
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Palomar Medical Technologies, Inc.
Headquarters: United States 82 Cambridge Street Burlington, MA, U.S.A. 01803 7819932300 www.palomarmedical.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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