| MICRO SYST |
MSFT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MGE ENERGY INST |
MG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Drylea Treasury MMF |
|
FUND |
Purchase
|
|
$1,000 - $15,000 |
| Drylea Treasury MMF |
|
FUND |
Sale
|
|
$1,000 - $15,000 |
| Drylea Treasury MMF |
|
FUND |
Purchase
|
|
$1,000 - $15,000 |
| Drylea Treasury MMF |
|
FUND |
Sale
|
|
$1,000 - $15,000 |
| Accelvy Inc. |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| Accelvy Inc. |
|
PRIVATE EQUITY |
Sale
|
|
$1,000 - $15,000 |
| Accelvy Inc. |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| Accelvy Inc. |
|
PRIVATE EQUITY |
Sale
|
|
$1,000 - $15,000 |
| AMRIDA TECH INC SR NOTE CPN 7.375% DUE 05/03/18 DT 03/18 |
|
NOTE |
Purchase
|
|
$1,000 - $15,000 |
| AMRIDA TECH INC SR NOTE CPN 7.375% DUE 05/03/18 DT 03/18 |
|
NOTE |
Sale
|
|
$1,000 - $15,000 |
| AUTOMATION INC SR NOTE CPN 6.75% DUE 04/15/18 DT 03/01/13 |
|
NOTE |
Purchase
|
|
$1,000 - $15,000 |
| AUTOMATION INC SR NOTE CPN 6.75% DUE 04/15/18 DT 03/01/13 |
|
NOTE |
Sale
|
|
$1,000 - $15,000 |
| AUTOMATION INC SR NOTE CPN 6.75% DUE 04/15/18 DT 03/01/13 |
|
NOTE |
Purchase
|
|
$1,000 - $15,000 |
| AUTOMATION INC SR NOTE CPN 6.75% DUE 04/15/18 DT 03/01/13 |
|
NOTE |
Sale
|
|
$1,000 - $15,000 |
| TP NOTE CPN 3.375% DUE 08/15/20 DT 08/15/13 |
|
NOTE |
Purchase
|
|
$1,000 - $15,000 |
| TP NOTE CPN 3.375% DUE 08/15/20 DT 08/15/13 |
|
NOTE |
Sale
|
|
$1,000 - $15,000 |
| TP NOTE CPN 3.375% DUE 08/15/20 DT 08/15/13 |
|
NOTE |
Purchase
|
|
$1,000 - $15,000 |
| TP NOTE CPN 3.375% DUE 08/15/20 DT 08/15/13 |
|
NOTE |
Sale
|
|
$1,000 - $15,000 |
| TP NOTE CPN 3.375% DUE 08/15/20 DT 08/15/13 |
|
NOTE |
Purchase
|
|
$1,000 - $15,000 |
| AMERICAN TOWER CORP 5th NOTE 5.050% DUE 09/01/20 01/20 TDT |
AMT |
NOTE |
Purchase
|
|
$1,000 - $15,000 |
| AMERICAN TOWER CORP 5th NOTE CPN 7.000% DUE 09/20 01/15/20 TDT |
AMT |
NOTE |
Purchase
|
|
$1,000 - $15,000 |
| PH GLALTER IC CM 01/09 |
|
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| HORACE MANN EDUCATORS CP |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| US ECOLOGY INC NEV |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BAILY TECHNOLOGIES INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BANCOGRUP SOUTH INC |
BGF |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| LITEFUSE INC |
LIT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PAWNEST HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| PAWNEST HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| ALTRA HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| ATHENAHEALTH INC COM |
ATNH |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WEST PHARMACEUTICALS SVCS INC |
WPH |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| LA BOT INCORPORATED |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FORTINET INC |
FTNT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FEL COMAPNY |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| ASEN TECHNOLOGY INC |
ASX |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FINANCIAL ENGINES INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| LUBBER LIQUIDATORS HOLDINGS INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PEBBLEROCK HOTEL TR COM |
|
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| SVB FINCL GRP |
SIVB |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| EASTBRIDGE PROPERTIES INC |
|
REAL ESTATE |
Purchase
|
|
$15,001 - $50,000 |
| LANCASTER COLONY CORP |
LANC |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LIONS GATE ENTERTAINMENT CORP |
LGF.A |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| HIBBETT SPORTS INC |
HIBB |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| ENERINON INC |
|
PRIVATE EQUITY |
Purchase
|
|
$500,001 - $1,000,000 |
| UIL HOLDRS CORP |
UIL |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| UTO STATIONERS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$5,000,001 - $25,000,000 |
| APPLIED INFO TECH INC |
AIT |
STOCK |
Purchase
|
|
$25,000,001 - $50,000,000 |
| MINE SAFETY APPLIANCES CO |
|
STOCK |
Purchase
|
|
Over $50,000,000 |
| BONANZA CREEK ENERGY |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| LINE PERSON INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| ROSETTA RESOURCES INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| STERS CORPORATION |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| FAIR GRACO & CO INC |
GG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FAIR GRACO & CO INC |
GG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| IDEX CORPORATION DELAWARE |
IEX |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| HANGER INC |
HGR |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| STEEL FINANCIAL CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| VENNIN SYSTEMS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| LUTHIA MOTORS INC A |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PORTLAND GENERAL ELEC CO |
PORT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ROCKWOOD HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| MID AMERICA APART COMM INC |
MAA |
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| CARTHRONICS INC |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| CABTHRONICS INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FORUM ENERGY TECHNOLOGIES |
FET |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CORNESTONE ONDERMAKD INC COM |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MEDIATA SOLUTIONS INC COM |
MEDI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| VISAY INTERTECHNOLOGY INC |
VIS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MENTOR GRAPHICS |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| HILLBRAND INC |
HLU |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| M K S INSTRUMENTS |
MKSI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WATTS WTR TECH INC A |
WTS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CVX FINCL CP |
CVX |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| ANALOGIC CORPORATION |
ALGC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| UHL SMACK FOODS |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| FEI COMPANY |
FEI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| TRULIA INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| EMCOR GROUP INC |
EME |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CUIZ INC |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| ENTEGRIS INC |
ENTG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MEDNIX INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| INTERIA LIFE SCIENCES CRP NEW |
INTERLIFE |
BOND |
Purchase
|
|
$1,000 - $15,000 |
| SUSSEN HOLDINGS CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| STEPHAN CO |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| ICL MEDICAL INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ICL MEDICAL INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WESO AIRCRAFT HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| UNITED RENTALS INC |
URI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CHART INDUSTRIES, INC. |
GTLS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BEBRA BK CORP |
|
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| BEBRA BK CORP |
|
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| MIA COM TECHNOLOGY |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| ORBITAL SCIENCE CORP |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MSC. INDL. DIRECT CO CLASS A |
|
FUND |
Purchase
|
|
$1,000 - $15,000 |
| MERCADILLO INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| BEACON ROOFING SUPPLY INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| SOLARWINDS INC |
SWFT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ACI WORLDWIDE INC |
ACIW |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| TENNANT CO |
TNC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| KNOLL INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| MONOTYPE IMAGING HDGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| ICON PLC |
ICLR |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BUFFALO WILD WINGS INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| RARE CLOTHERS |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| BANK BANK CLOTHERS |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| TIAA INTERNATIONAL GROUP INC |
|
FUND |
Purchase
|
|
$1,000 - $15,000 |
| SENSENT TECH CORP |
SENS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FRESH MARKET INC THE |
FRKT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CALEYS GENERAL STORES INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ITC HOLDINGS |
ITCI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BOB EVANS FARMS INC |
BOPE |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| COMPASS MINERALS INTER NFC |
|
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| COREMARK HOLDING CO INC |
CRMK |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| INQUEST CORP |
INQS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| COPART INC |
CPRT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| GEOSPACE TECHNOLOGIES CORP COM |
GEOS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| HALE EQUIPMENT SVCS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| REACHLOCAL INC COM |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| JONES LANG LASALLE INC |
JLL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CONSIGNOR INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| IMPERVIA INC COM |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| AUXILIUM PHARMACEUTICALS INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| NEWPARK RES NEW |
|
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| FULLER H B COMPANY |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| THERMON GROUP HOLDINGS INC COM |
T HRM |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MAXIMALS INC |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| SERVICESource, INC LTLL |
|
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| EVNESTNET INC NEW |
EVNS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| DREW AND INC NEW |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| TETRA TECHNOLOGIES INC DEL |
TTEC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| OWENS & MINOR INC NEW |
OMI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PACIRA PHARMACEUTICALS INC COM |
PCRX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTERN ALLIANCE BANCORP |
WAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GAMING & LEISURE PROPERTIES INC COM |
GLPI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CLINTANA SERVICES INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| QUALYS INC COM |
QUAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERRA LIFE SCIENCES OP PRW NEW |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| WSOONATREE INVESTS INC |
WSOON |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TABLEAU SOFTWARE INC CL-A |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ENGLOSER INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| MONOLITHIC PWR SYSTEMS INC |
MPWR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIRSTMERIT CORPORATION |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BROADCAST INC. COM |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| STAGE STONES INC |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| MARKETO INC COM |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| INTEGRATED DEVICES TECH INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| DS SYSTEMS INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FREX COMPANY INC COM |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ACCORA THERAPEUTICS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| VOLCERA COMM INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ACCRETIVE HEALTH INC |
ACCD |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| OLD MATI BANKCORP IND |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| AMERICAN ELV LIFE HDLG C |
AEG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| LUMINAR CORP |
LAZR |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PRIMUS GUARANTY, LTD |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001 - $50,000 |
| AMERICAN ARLES GROUP INC |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PARKER HANNIFIN CORP |
PH |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MEDINAX INC |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001 - $250,000 |