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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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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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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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FormFactor, Inc. FORM (*NASDAQ)
Headquarters: United States 7005 Southfront Road Livermore, CA, U.S.A. 94551 9252904000 www.formfactor.com
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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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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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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
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, United States 21231
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unknown

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