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Dice Holdings, Inc. DHX (*NYSE)
Headquarters: United States 1040 Avenue of the Americas, 16th Floor New York, NY, U.S.A. 10018 2127256550 www.diceholdingsinc.com
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unknown
Dick's Sporting Goods, Inc. DKS (*NYSE)
Headquarters: United States 345 Court St. Coraopolis, PA, U.S.A. 15108 7242733400 www.dickssportinggoods.com
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unknown
Kofax Ltd. KFX (London)
Headquarters: United Kingdom 1 Cedarwood, Chineham Business Park Basingstoke, Hampshire, England, U.K. RG24 8WD 448707773767 www.kofax.com
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unknown
Diedrich Coffee, Inc.
Headquarters: United States 28 Executive Drive, Suite 200 Irvine, CA, U.S.A. 92614 9492601600 www.diedrich.com
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unknown
Diesel SpA
Headquarters: Italy Via Dell' Industria 4/6 Breganze Vicenza, Italy 36042 390424477555 www.diesel.com
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Digi International Inc. DGII (*NASDAQ)
Headquarters: United States 11001 Bren Road East Minnetonka, MN, U.S.A. 55343 9529123444 www.digi.com
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Digimarc Corp. DMRC (*NASDAQ)
Headquarters: United States 9405 SW Gemini Drive Beaverton, OR, U.S.A. 97008-7192 5034694618 www.digimarc.com
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Star Equity Holdings Inc. STRR (*NASDAQ)
Headquarters: United States 53 Forest Avenue Old Greencwich, CT, U.S.A. 06870 2034899501 www.starequity.com
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Veriteq Corp. VTEQ (OTC)
Headquarters: United States 220 Congress Park Drive Delray Beach, FL, U.S.A. 33445 5618467000 www.veriteqcorp.com
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Allied Security Innovations, Inc. ADSV (*NASDAQ)
Headquarters: United States 1709 Route 34 South, Suite 2 Farmingdale, NJ, U.S.A. 07727 7323590260 www.ddsi-cpc.com
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unknown
Summitry Equity Fund GGEFX
1850 Gateway Drive, Suite 600, San Mateo, CA, United States 94404
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unknown
Vanguard FTSE All-Wld ex-US SmCp Idx Fd VFSAX,VFSVX,VFSNX,VSS
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
MML Ser Inv Fund Small Com Val Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
Pacific Select Fund Mid-Cap Value Port
not available, United States
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unknown
Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
LVIP JPMorgan Retirement Income Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Macquarie Wealth Builder Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown

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