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Forest City Realty Trust Inc. FCE.A (*NYSE)
Headquarters: United States 50 Public Sq. Cleveland, OH, U.S.A. 44113 2166216060 www.forestcity.net
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unknown
Sabine Oil & Gas Corp. SOGCQ (*Pink Sheets (USA))
Headquarters: United States 1415 Louisiana St Ste 1600 Houston, TX, U.S.A. 77002-7490 8322429600 www.forestoil.com
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unknown
Asure Software Inc. ASUR (*NASDAQ)
Headquarters: United States 110 Wild Basin Road, Suite 100 Austin, TX, U.S.A. 78746 5124372700 www.asuresoftware.com
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unknown
FormFactor, Inc. FORM (*NASDAQ)
Headquarters: United States 7005 Southfront Road Livermore, CA, U.S.A. 94551 9252904000 www.formfactor.com
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unknown
Formula Systems (1985) Ltd. FORT (Tel Aviv)
Headquarters: Israel 5 HaPlada st. Or Yehuda, Israel 60218 97235389487 www.formulagroup.com
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Forrester Research, Inc. FORR (*NASDAQ)
Headquarters: United States 60 Acorn Park Drive Cambridge, MA, U.S.A. 02140 6176136000 www.forrester.com
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BNP Paribas Fortis SA/NV FBAVP (Brussels)
Headquarters: Belgium Montagne du Parc 3 Brussels, Belgium B-1180 3225651111 www.bnpparibasfortis.com
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unknown
Fortress Investment Group LLC FIG (*NYSE)
Headquarters: United States 1345 Avenue of the Americas, 46th Floor New York, NY, U.S.A. 10105 2127986100 www.fortressinv.com
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unknown
FortuNet, Inc.
Headquarters: United States 2950 S. Highland Drive, Suite C Las Vegas, NV, U.S.A. 89109 7027969090 www.fortunet.com
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FEC Resources, Inc. FECOF (*Pink Sheets (ADR))
Headquarters: Canada 46 Royal Ridge Rise NW Calgary, Alberta, Canada T3G 4V2 4032901676 www.fecresources.com
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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