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FactSet Research Systems Inc. FDS (*NYSE)
Headquarters: United States 601 Merrit 7 Norwalk , CT, U.S.A. 06851 2038101000 www.factset.com
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unknown
Fair Isaac Corp. FICO (*NYSE)
Headquarters: United States 5 West Mendenhall Suite 105 Bozeman, MT, U.S.A. 59715 4069827276 www.FICO.com
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unknown
Fairchild Corp., The
Headquarters: United States 1750 Tysons Blvd, Suite 1400 Mclean, VA, U.S.A. 22102 7034785800 www.fairchild.com
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unknown
Fairchild Semiconductor International, Inc. FCS (*NYSE)
Headquarters: United States 82 Running Hill Road South Portland, ME, U.S.A. 04106 2077758100 www.fairchildsemi.com
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Fairfax Financial Holdings Ltd. FFH (Toronto)
Headquarters: Canada 95 Wellington Street West, Suite 800 Toronto, Ontario, Canada M5J 2N7 4163674941 www.fairfax.ca
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FairPoint Communications, Inc. FRP (*NASDAQ)
Headquarters: United States 521 E. MoreHead Street, Suite 250 Charlotte, NC, U.S.A. 28202 7043448150 www.fairpoint.com
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unknown
Commercial Furniture Group
Headquarters: United States 10650 Gateway Blvd. St. Louis, MO, U.S.A. 63132 3149919200 www.commercialfurnituregroup.com
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unknown
FalconStor Software, Inc. FALC (*NASDAQ)
Headquarters: United States 2 Huntington Quadrangle, Suite 2S01 Melville, NY, U.S.A. 11747 6317775188 www.falconstor.com
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unknown
Family Room Entertainment Corp. FMYR (*Pink Sheets (USA))
Headquarters: United States 1438 N. Gower St., Bldg. 35, Ste. 555 Hollywood, CA, U.S.A. 90028 3239937310 www.fmlyroom.com
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Famous Dave's of America, Inc. DAVE (*NASDAQ)
Headquarters: United States 12701 White Water Drive, Suite 200 Minnetonka, MN, U.S.A. 55343 9522941300 www.famousdaves.com
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unknown
Community Development Fund CDCDX
6255 Chapman Field Drive, Miami, FL, United States 33156
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unknown
Counterpoint Tactical Equity Fund CPAEX,CPCEX,CPIEX,CPAEX.lw
12707 High Bluff Drive, Suite 200, San Diego, CA, United States 92130
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unknown
iShares Core International Aggt Bd ETF IAGG
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Royce Global Financial Services Fund RGFIX,RYFSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
T. Rowe Price Mid-Cap Index Fund TRMNX,TRMSX,TRSZX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
T. Rowe Price Small-Cap Index Fund TRSYX,TRCSX,TRZIX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX
Durango, CO 81301, Durango, CO, France 81301
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Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX
Durango, CO 81301, Durango, CO, France 81301
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unknown
Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown

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