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PartnerRe Ltd. PRE (*NYSE)
Headquarters: Bermuda Wellesley House South, 90 Pitts Bay Road Pembroke, Bermuda HM 08 4412920888 www.partnerre.com
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unknown
VirnetX Holding Corp. VHC (*NYSE Amex)
Headquarters: United States 308 Dorla Ct, Ste 206 Zephyr Cove, NV, U.S.A. 89448 7755481785 www.virnetx.com
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unknown
Patapsco Bancorp, Inc. PATD (*OTC (USA))
Headquarters: United States 1301 Merritt Blvd. Dundalk, MD, U.S.A. 21222-2194 4102851010 www.patapscobank.com
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unknown
Path 1 Network Technologies, Inc. PNOT (*Pink Sheets (USA))
Headquarters: United States 6215 Ferris Sq., Suite 140 San Diego, CA, U.S.A. 92121 8584504220 www.path1.com
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unknown
Pathfinder Bancorp, Inc. PBHC (*NASDAQ)
Headquarters: United States 214 West First Street Oswego, NY, U.S.A. 13126 3153430057 www.pathfinderbancorpinc.com
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unknown
CareGuide, Inc.
Headquarters: United States 4401 NW 124th Ave. Coral Springs, FL, U.S.A. 33065 9547963714 www.careguide.com
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unknown
Patrick Industries, Inc. PATK (*NASDAQ)
Headquarters: United States 1800 South 14th Street, P.O. Box 638 Elkhart, IN, U.S.A. 46515 5742947511 www.patrickind.com
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unknown
Patriot National Bancorp, Inc. PNBK (*NASDAQ)
Headquarters: United States 900 Bedford Street Stamford, CT, U.S.A. 06901 2033247500 www.pnbdirect.com
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unknown
Patriot Scientific Corp. PTSC (*OTC (USA))
Headquarters: United States 6183 Paseo Del Norte Ste. 180 Carlsbad, CA, U.S.A. 92011 7605472700 www.ptsc.com
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unknown
Patriot Transportation Holding, Inc.
Headquarters: United States 200 West Forsyth St., 7th Floor Jacksonville, FL, U.S.A. 32202-4936 9043965733 www.patriottrans.com
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unknown
SA US Value Fund SAVLX,SABTX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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unknown
SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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unknown
Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
FPA Queens Road Value Fund QRVLX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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unknown
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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unknown
ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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unknown
DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown

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