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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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unknown
1st Security Bancorp, Inc. FSBW (*NASDAQ)
Headquarters: United States 6920 220th St. SW, Ste. 200 Mountlake Terrace, WA, U.S.A. 98043 4257718840 www.fsbwa.com
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3i Group plc III (London)
Headquarters: United Kingdom 16 Palace Street London, England, U.K. SW1E 5JD 442079753131 www.3igroup.com
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A123 Systems, Inc. AONE (*NASDAQ)
Headquarters: United States 321 Arsenal St. Watertown, MA, U.S.A. 02472 6177785700 www.a123systems.com
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Acer Inc. 2353 (Taiwan)
Headquarters: Taiwan 7F-5, No. 369, Fuxing North Road Taipei, Taiwan 105 886227195000 www.acer.com
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Addus HomeCare Corp. ADUS (*NASDAQ)
Headquarters: United States 6303 Cowboys Way, Suite 600 Frisco, TX, U.S.A. 75034 6302963400 www.addus.com
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AEI AEI (*NYSE)
Headquarters: United States 700 Milam St., Ste. 600 Houston, TX, U.S.A. 77002 7133455200 www.aeienergy.com
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AGA Medical Holdings, Inc.
Headquarters: United States 5050 Nathan Lane North Plymouth, MN, U.S.A. 55442 7635139227 www.sjm.com
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Alfa Pharm S.A.
Headquarters: Greece 8,Leonidou & Kallergi str. T.K. Athens, Greece 104 37 2105222226 www.alfa-pharm.gr
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Alleanza Assicurazioni S.p.A. AL (Milan (Italian))
Headquarters: Italy Viale Luigi Sturzo, 35 Milan, Italy 20154 390262961 www.alleanza.it
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China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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Towle Value Fund TDVFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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