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Dick's Sporting Goods, Inc. DKS (*NYSE)
Headquarters: United States 345 Court St. Coraopolis, PA, U.S.A. 15108 7242733400 www.dickssportinggoods.com
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Kofax Ltd. KFX (London)
Headquarters: United Kingdom 1 Cedarwood, Chineham Business Park Basingstoke, Hampshire, England, U.K. RG24 8WD 448707773767 www.kofax.com
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Diedrich Coffee, Inc.
Headquarters: United States 28 Executive Drive, Suite 200 Irvine, CA, U.S.A. 92614 9492601600 www.diedrich.com
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Diesel SpA
Headquarters: Italy Via Dell' Industria 4/6 Breganze Vicenza, Italy 36042 390424477555 www.diesel.com
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Digi International Inc. DGII (*NASDAQ)
Headquarters: United States 11001 Bren Road East Minnetonka, MN, U.S.A. 55343 9529123444 www.digi.com
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Digimarc Corp. DMRC (*NASDAQ)
Headquarters: United States 9405 SW Gemini Drive Beaverton, OR, U.S.A. 97008-7192 5034694618 www.digimarc.com
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Star Equity Holdings Inc. STRR (*NASDAQ)
Headquarters: United States 53 Forest Avenue Old Greencwich, CT, U.S.A. 06870 2034899501 www.starequity.com
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Veriteq Corp. VTEQ (OTC)
Headquarters: United States 220 Congress Park Drive Delray Beach, FL, U.S.A. 33445 5618467000 www.veriteqcorp.com
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Allied Security Innovations, Inc. ADSV (*NASDAQ)
Headquarters: United States 1709 Route 34 South, Suite 2 Farmingdale, NJ, U.S.A. 07727 7323590260 www.ddsi-cpc.com
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Digital Generation Systems, Inc.
Headquarters: United States 750 W. John Carpenter Freeway, Suite 700 Irving, TX, U.S.A. 75039 9725812000 www.dgit.com
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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FPA Queens Road Value Fund QRVLX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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T. Rowe Price Retirement Balanced Fund TRJWX,TRRIX,PARIX,RRTIX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Retirement 2010 Fund TRPUX,TRRAX,PARAX,RRTAX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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T. Rowe Price Retirement 2020 Fund TRDBX,TRRBX,PARBX,RRTBX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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