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TPG Capital Management, LP.
Headquarters: United States 301 Commerce St., Suite 3300 Fort Worth, TX, U.S.A. 76102 8178714000 www.tpg.com
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unknown
iBasis, Inc.
Headquarters: United States 20 Second Avenue Burlington, MA, U.S.A. 01803 7815057500 www.ibasis.net
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i-CABLE Communications Ltd. 1097 (Hong Kong)
Headquarters: Hong Kong Cable TV Tower, 9 Hoi Shing Road, Tsuen Wan Hong Kong, Hong Kong 85221126868 www.i-cablecomm.com
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unknown
iCAD, Inc. ICAD (*NASDAQ)
Headquarters: United States 98 Spit Brook Rd, Suite 100 Nashua, NH, U.S.A. 03063 6038825200 www.icadmed.com
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Icagen, Inc.
Headquarters: United States 1035 Swabi Court, Ste. 110 Newcastle North Durham, NC, U.S.A. 27703 9199415206 www.icagen.com
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ICF International, Inc. ICFI (*NASDAQ)
Headquarters: United States 1902 Reston Metro Plaza Reston, VA, U.S.A. 20190 7039343000 www.icf.com
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unknown
ICICI Bank Ltd. ICBK (Bombay (India))
Headquarters: India ICICI Bank Towers Bandra-Kurla Complex Mumbai, Maharashtr, India 400 051 912226531414 www.icicibank.com
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Pendrell Corp. ICOG (*NASDAQ)
Headquarters: United States 2300 Carillon Point Kirkland, VA, U.S.A. 98033 4252787100 www.ico.com
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ICO, Inc.
Headquarters: United States 1811 Bering Drive, Suite 200 Houston , TX, U.S.A. 77057 7133514100 www.icopolymers.com
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ICON plc ICLR (*NASDAQ)
Headquarters: Republic of Ireland South County Business Park, Leopardstown Dublin, Republic o 18 35312912000 www.iconplc.com
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unknown
Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown

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