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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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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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Solyndra, Inc.
Headquarters: United States 47488 Kato Rd. Fremont, CA, U.S.A. 94538 5104402400 www.solyndra.com
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Sprott Physical Gold Trust PHYS (Toronto)
Headquarters: Canada South Tower, Royal Bank Plaza, 200 Bay St, Ste. 2700 Toronto, Ontario, Canada M5J 2J1 4169434369 www.sprott.com
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SPS Commerce, Inc. SPSC (*NASDAQ)
Headquarters: United States 333 S. 7th St. Ste. 1000 Minneapolis, MN, U.S.A. 55402 6124359400 www.spscommerce.com
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SS&C Technologies Holdings, Inc. SSNC (*NASDAQ)
Headquarters: United States 80 Lamberton Rd. Windsor, CT, U.S.A. 06095 8602984500 www.ssctech.com
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Clearpoint Neuro Inc. CLPT (*NASDAQ)
Headquarters: United States 5 Musick Irvine, CA, U.S.A. 92618-1638 9499006833 www.mriinterventions.com
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Telegent Systems, Inc.
Headquarters: Cayman Islands c/o Maples Corp Services Ltd Ugland House South Church St George Town, Grand Caym, Cayman Is www.telegent.com
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Terreno Realty Corp. TRNO (*NYSE)
Headquarters: United States 16 Maiden Lane, 5th Floor San Francisco, CA, U.S.A. 94108 4156554580 www.terreno.com
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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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