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Helmerich & Payne, Inc. HP (*NYSE)
Headquarters: United States 222 N. Detroit Ave., Ste 1400 Tulsa, OK, U.S.A. 74120 9187425531 www.hpinc.com
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unknown
HemaCare Corp. HEMA (*OTC (USA))
Headquarters: United States 15350 Sherman Way, Suite 350 Van Nuys, CA, U.S.A. 91406 8182261968 www.hemacare.com
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unknown
Hemagen Diagnostics, Inc. HMGN (*OTC (USA))
Headquarters: United States 9033 Red Branch Road Columbia, MD, U.S.A. 21045 4433675500 www.hemagen.com
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unknown
AIM ImmunoTech Inc. AIM (*NYSE Amex)
Headquarters: United States 2117 SW Highway 484 Ocala, FL, U.S.A. 34473-7949 3524487797 www.aimimmuno.com
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unknown
Marquette National Corp.
Headquarters: United States 10000 W. 151st St. Orland Park, IL, U.S.A. 60462 7734765100 www.emarquettebank.com
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Henry Schein, Inc. HSIC (*NASDAQ)
Headquarters: United States 135 Duryea Road Melville, NY, U.S.A. 11747 6318435500 www.henryschein.com
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unknown
Herbalife Ltd. HLF (*NYSE)
Headquarters: Cayman Islands Ugland House, South Church St, P.O. Box 309Gt George Town, Grand Caym, Cayman Is 00000 3104109600 www.herbalife.com
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Hercules Offshore, Inc. HERO (*NASDAQ)
Headquarters: United States 9 Greenway Plaza, Suite 2200 Houston , TX, U.S.A. 77046 7133505100 www.herculesoffshore.com
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Heritage Bankshares, Inc. HBKS (*OTC (USA))
Headquarters: United States 150 Granby St. Norfolk, VA, U.S.A. 23510 7576481700 www.heritagenorfolk.com
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Heritage Commerce Corp. HTBK (*NASDAQ)
Headquarters: United States 150 Almaden Boulevard San Jose, CA, U.S.A. 95113 4089476900 www.heritagecommercecorp.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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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
LVIP Clearbridge Dividend Strategy Fund QLMEIX,QLMETX
1301 South Harrison St, Fort Wayne, IN, United States 46802
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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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