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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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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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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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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
PIMCO Ca Muni Interm Val Fd GCMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Ntnl Muni Interm Val Fd GNMVX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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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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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 Value Equity Fund AIQQX,ARIQX,ARAQX,ARRQX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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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
Boston Partners Emerging Mkts Dyn Eq Fd BELSX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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AMG River Road Focused Absolute Value Fd AFAVX,ARRFX,ARRZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Dana Epiphany Small Cap Equity Fund DSCIX,DSCEX Moral-Catholic
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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unknown

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