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Phoenix Technologies Ltd.
Headquarters: United States 915 Murphy Ranch Road Milpitas, CA, U.S.A. 95035-7912 4085701000 www.phoenix.com
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Mosaic Co., The MOS (*NYSE)
Headquarters: United States 3033 Campus Drive Suite E490 Plymouth, MN, U.S.A. 55441 7635772700 www.mosaicco.com
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Photonic Products Group, Inc. PHPG (*OTC (USA))
Headquarters: United States 181 Legrand Avenue Northvale, NJ, U.S.A. 07647 2017671910 www.ppgrpinc.com
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Photronics, Inc. PLAB (*NASDAQ)
Headquarters: United States 15 Secor Road Brookfield, CT, U.S.A. 06804 2037759000 www.photronics.com
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Physicians Formula Holdings, Inc.
Headquarters: United States 1055 W. 8th Street Azusa, CA, U.S.A. 91702 6263343395 www.physiciansformula.com
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Piccadilly Restaurants, LLC
Headquarters: United States 3232 Sherwood Forest Blvd. Baton Rouge, LA, U.S.A. 70816 2252939440 www.piccadilly.com
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Pick-Ups Plus, Inc. PUPS (*Pink Sheets (USA))
Headquarters: United States 4537 Cemetery Rd. Hilliard, OH, U.S.A. 43026 6145291212 www.pickupsplus.com
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Vidler Water Resources Inc. VWTR (*NASDAQ)
Headquarters: United States 3480 Gs Richards Blvd Ste 101 Carson, NV, U.S.A. 89703 8584566022 www.vidlerwater.com
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Piedmont Natural Gas Co., Inc. PNY (*NYSE)
Headquarters: United States 4720 Piedmont Row Dr. Charlotte, NC, U.S.A. 28210 7043643120 www.piedmontng.com
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Pier 1 Imports Inc. PIR (*NYSE)
Headquarters: United States 100 Pier 1 Place Fort Worth, TX, U.S.A. 76102 8172528000 www.pier1.com
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SA US Value Fund SAVLX,SABTX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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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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