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Language Line Services Holdings, Inc.
Headquarters: United States 1 Lower Ragsdale Dr., Bldg. 2 Monterey, CA, U.S.A. 93940 8316485800 www.languageline.com
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unknown
Meru Networks, Inc. MERU (*NASDAQ)
Headquarters: United States 894 Ross Dr. Sunnyvale, CA, U.S.A. 94089 4082155300 www.merunetworks.com
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NorthStar Healthcare Investors, Inc.
Headquarters: United States 399 Park Ave 18th Floor New York, NY, U.S.A. 10022 2125472600
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Piedmont Office Realty Trust, Inc. PDM (*NYSE)
Headquarters: United States 11695 Johns Creek Pkwy. Ste. 350 Johns Creek, GA, U.S.A. 30097 77041888000 www.piedmontreit.com
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Pyramid Hotels & Resorts, Inc.
Headquarters: United States 1 Post Office Sq. Suite 3100 Boston, MA, U.S.A. 02109 6174122800 www.pyramidhotelgroup.com
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QuinStreet, Inc. QNST (*NASDAQ)
Headquarters: United States 950 Tower Ln., 6th Fl. Foster City, CA, U.S.A. 94404 6505787700 www.quinstreet.com
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ReachLocal, Inc. RLOC (*NASDAQ)
Headquarters: United States 21700 Oxnard St. Ste. 1600 Woodland Hills, CA, U.S.A. 91367 8182740260 www.reachlocal.com
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RedPrairie Corp.
Headquarters: United States 3905 Brookside Pkwy. Alpharetta, GA, U.S.A. 30022-4429 6786395000 www.redprairie.com
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unknown
Sensata Technologies Holding PLC ST (*NYSE)
Headquarters: Netherlands Kolthofsingel 8 Almelo, Netherland 7602 EM 31546979450 www.sensata.com
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Smile Brands Group Inc.
Headquarters: United States 100 Spectrum Center Dr #1500 Irvine, CA, U.S.A. 92618 7146681300 www.smilebrands.com
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unknown
Timber Point Alternative Income AAIFX,AIIFX
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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unknown
SAST SA VCP Dynamic Allocation
185 Hudson Street, Suite 3300, Jersey City, NJ, United States 07311
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First Eagle Global Balanced Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
33rd Floor, Boston, Australia 02109
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unknown
JNL Moderate ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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