| ECOLAB INC |
ECL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| ATS SYSTEMS CORP |
ATS |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| DESTINATION MATTRESS INC |
MTRS |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| DESTINATION MATTRESS CORPORATION |
MTRS |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| DESTINATION MATTRESS INC |
MTRS |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| DESTINATION MATTRESS CORPORATION |
MTRS |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| MOVENSIGNAM INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| MOVENSIGNAM INTERNATIONAL CORPORATION |
MOVENS |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| MOVENSIGNAM INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| FERRIGO CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| AMBOTTI JAMES |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| DOLAR GEN CORP |
DG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DOLAR GEN CORP |
DG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MISSOURI CITY TEX |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
|
$1,001-$15,000 |
| TIME INC NEW |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TIME INC NEW |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FERRIGO CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| DOLAR GEN CORP |
DG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FERRIGO CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
PURCHASE
|
|
$500,001-1,000,000 |
| PRICELINE GROUP INC |
BKNG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ECQAB INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| FOCAG CO INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LUAN FAMILY INVESTMENTS II LP (4.9863% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| ECOLAB INC |
ECL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SEE ATTACHED PAGES 1 - 10 |
|
nan |
PURCHASE
|
|
$50,001-$100,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
July 7, 2014 |
$1,001-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
July 3, 2014 |
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
July 3, 2014 |
$1,001-$15,000 |
| FIRST HORIZON MALL CORP |
|
REAL ESTATE |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| INTERACTIVE INTELLIGENCE GROUP |
IIG |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| SITUATION DEVELOPMENT CORP |
|
PRIVATE EQUITY |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| KEMPER CORP |
KMPR |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| LKQ CORPORATION INC |
LKQ |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| KEMPER CORP |
KMPR |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| LILO CORPORATION |
|
nan |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| FRISIS ELECTRON MALL CORP |
FRISIS |
STOCK |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| FRISIS INDUSTRIES INC |
|
STOCK |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| POLARIS INDUSTRIES INC |
PII |
STOCK |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| CORI MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| CORI MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| ECXSTAR CORPORATION |
|
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| KEMPER CORP |
KMPR |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| ADON GEN CORP |
ADON |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| DOLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| MISSOURI CITY TEX |
|
BOND |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| DOLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| TIAL INC |
|
nan |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| TIAL INC |
|
nan |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| CSY INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| ADON GEN CORP |
ADON |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| ACCENTURE GROUP AG |
ACN |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| ACCENTURE GROUP AG |
ACN |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| ACCENTURE PLC |
ACN |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| SWITCHGEAR GROUP AG |
SGE |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| FINBARA CORPORATION INC |
FINB |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| FIRST HORIZON MORT CORP |
|
BOND |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| FIRST HORIZON MORT CORP |
|
BOND |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| ADON INC |
ADON |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| ADON INC |
ADON |
STOCK |
PURCHASE
|
June 30, 2014 |
$1.00-$15,000 |
| DEKON INC |
|
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| INTERACTIVE INTELLIGENCE GROUP |
IIG |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| INTERACTIVE INTELLIGENCE GROUP |
IIG |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 30, 2014 |
$15,001-$50,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
June 30, 2014 |
$15,001-$50,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| FINESAR CORPORATION |
FSR |
STOCK |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| FINisar CORPORATION |
II |
STOCK |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| AGRON ELECTRON MALL CORP |
|
STOCK |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| AGRON ELECTRON MALL CORP |
|
STOCK |
Purchase
|
June 30, 2014 |
$1,000-$15,000 |
| DESTINATION MATERNITY CORPORATION |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2014 |
$15,001-$50,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
June 29, 2014 |
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
June 29, 2014 |
$1,001-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
June 29, 2014 |
$1,001-$15,000 |
| DESTINATION MATERNITY CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
June 29, 2014 |
$1,000-15,000 |
| CTS CORP |
CTS |
STOCK |
Purchase
|
June 29, 2014 |
$1,000-15,000 |
| COAST INDUSTRIES INC |
|
STOCK |
Purchase
|
June 29, 2014 |
$1,000-15,000 |
| POLAROID INDUSTRIES INC |
|
STOCK |
PURCHASE
|
June 29, 2014 |
$1.00-$15,000 |
| GLOSS INC |
|
nan |
PURCHASE
|
June 29, 2014 |
$1.00-$15,000 |
| TAYZONIA INC |
|
nan |
PURCHASE
|
June 29, 2014 |
$15,001-$50,000 |
| CHART HOUSE ITEMS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2014 |
$15,001-$50,000 |
| MANPROSOPHTY INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2014 |
$15,001-$50,000 |
| HEWLETT PACKARD CO |
HPQ |
STOCK |
PURCHASE
|
June 28, 2014 |
$15,001-$50,000 |
| CONTROLLER VENTURES INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2014 |
$100,001-$250,000 |
| CYS INVESTMENTS INC |
|
PRIVATE EQUITY |
Purchase
|
June 27, 2014 |
$1,000-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 27, 2014 |
$1,000-$15,000 |
| INDOPROS HOLDINGS INC |
|
STOCK |
PURCHASE
|
June 27, 2014 |
$15,001-$50,000 |
| FRISIS ELECTRON MALL CORP |
FRISIS |
STOCK |
Purchase
|
June 27, 2014 |
$1,000-$15,000 |
| SOUTHWESTERN ENERGY INC |
SWN |
STOCK |
PURCHASE
|
June 27, 2014 |
$100,001-$250,000 |
| MCGRATH BEN TRADING CORP |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2014 |
$15,001-$50,000 |
| NENANAI PAPER INC |
|
STOCK |
PURCHASE
|
June 27, 2014 |
$15,001-$50,000 |
| CAROT & OIL GAS CORP |
|
STOCK |
PURCHASE
|
June 27, 2014 |
$100,001-$250,000 |
| CASABA OF ENERGY INC |
|
STOCK |
PURCHASE
|
June 27, 2014 |
$100,001-$250,000 |
| CVS INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2014 |
$1.00-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 27, 2014 |
$1.00-$15,000 |
| HEWLETT PACKARD COMPANY |
HPQ |
STOCK |
PURCHASE
|
June 27, 2014 |
$15,001-$50,000 |
| CVS INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2014 |
$1.00-$15,000 |
| NEEMAN PAPER INC |
NEMN |
STOCK |
Purchase
|
June 27, 2014 |
$1,000-15,000 |
| INNOPHIS HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
June 27, 2014 |
$1,000-15,000 |
| PANTHER CAPITAL BANK CORP |
|
STOCK |
Purchase
|
June 27, 2014 |
$1,000-15,000 |
| NOW INC COMPANIES INC |
NOW |
STOCK |
PURCHASE
|
June 27, 2014 |
$100,001-$250,000 |
| INCOPROS HOLDINGS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2014 |
$15,001-$50,000 |
| ABB LTD |
ABB |
STOCK |
PURCHASE
|
June 26, 2014 |
$100,001-$250,000 |
| NENANAI PAPER INC |
|
STOCK |
PURCHASE
|
June 26, 2014 |
$15,001-$50,000 |
| MYSTERYS CORP |
|
nan |
PURCHASE
|
June 26, 2014 |
$15,001-$50,000 |
| INDOPROS HOLDINGS INC |
|
STOCK |
PURCHASE
|
June 26, 2014 |
$15,001-$50,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
June 26, 2014 |
$1,00 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
June 26, 2014 |
$1,001-$15,000 |
| CVS INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 26, 2014 |
$1.00-$15,000 |
| CYS INVESTMENTS INC |
|
PRIVATE EQUITY |
Purchase
|
June 26, 2014 |
$1,000-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 26, 2014 |
$1,000-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 26, 2014 |
$1.00-$15,000 |
| NEEMAN PAPER INC |
NEMN |
STOCK |
Purchase
|
June 26, 2014 |
$1,000-15,000 |
| MATS SYSTEMS CORP |
MATS |
STOCK |
Purchase
|
June 26, 2014 |
$1,000-15,000 |
| METRO-GOLDWYCH INC |
|
PRIVATE EQUITY |
Purchase
|
June 26, 2014 |
$1,000-15,000 |
| INNOPHIS HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
June 26, 2014 |
$1,000-15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
Purchase
|
June 26, 2014 |
$1,000-15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
June 26, 2014 |
$15,001-$50,000 |
| MTS SYSTEMS CORP |
MTSI |
STOCK |
PURCHASE
|
June 26, 2014 |
$15,001-$50,000 |
| NATIONAL GENERAL HOLDINGS CORP |
|
STOCK |
PURCHASE
|
June 26, 2014 |
$1,001-$15,000 |
| NATIONAL GENERAL HOLDINGS CORP |
|
STOCK |
PURCHASE
|
June 26, 2014 |
$1,001-$15,000 |
| ZETA AUTOMOTIVE INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 26, 2014 |
$100,001-$250,000 |
| TATA MOTORS LTD |
TATAMOTORS |
STOCK |
PURCHASE
|
June 26, 2014 |
$100,001-$250,000 |
| AUTOLYO INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 26, 2014 |
$100,001-$250,000 |
| KAUDANT INC |
KND |
STOCK |
PURCHASE
|
June 26, 2014 |
$15,001-$50,000 |
| NEWFIELD EXPLORATION CO |
NEB |
STOCK |
PURCHASE
|
June 25, 2014 |
$100,001-$250,000 |
| AMERICAN CAPITAL LIMITED |
AMCL |
STOCK |
PURCHASE
|
June 25, 2014 |
$1,001-$15,000 |
| LULU FAMILY INVESTMENTS LP (1.3406% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 25, 2014 |
$1,000-$15,000 |
| APEX ENERGY RESOURCES INC |
|
STOCK |
PURCHASE
|
June 25, 2014 |
$100,001-$250,000 |
| AMARILLO TEX KATY INC & SURV DPS |
|
CASH |
PURCHASE
|
June 25, 2014 |
$100,001-$250,000 |
| AMERICAN CAPITAL LIMITED |
AMCL |
STOCK |
PURCHASE
|
June 25, 2014 |
$1,001-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
June 25, 2014 |
$1,001-$15,000 |
| LUNA FAMILY INVESTMENTS LP (2.123405% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 25, 2014 |
$1,000,001-$5,000,000 |
| FAIRMERICK CAPITAL BANK INC |
|
STOCK |
PURCHASE
|
June 25, 2014 |
$1,001-$15,000 |
| CVS INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 25, 2014 |
$1.00-$15,000 |
| META FINANCIAL INC |
MF |
STOCK |
PURCHASE
|
June 25, 2014 |
$1,001-$15,000 |
| MACGREGOR BENTRON CORP |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2014 |
$1,001-$15,000 |
| CVS INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2014 |
$1.00-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 24, 2014 |
$1,000-$15,000 |
| CYS INVESTMENTS INC |
|
PRIVATE EQUITY |
Purchase
|
June 24, 2014 |
$1,000-$15,000 |
| CAMOT OIL & GAS CORP |
|
STOCK |
PURCHASE
|
June 24, 2014 |
$50,001-$100,000 |
| NOW INC |
NOW |
STOCK |
PURCHASE
|
June 24, 2014 |
$50,001-$100,000 |
| REGENCY RESOURCES INC |
REG |
STOCK |
PURCHASE
|
June 24, 2014 |
$100,001-$250,000 |
| APPROACH RESOURCES INC |
APP |
STOCK |
PURCHASE
|
June 24, 2014 |
$100,001-$250,000 |
| AMERICAN CAPITAL LIMITED |
AMCL |
STOCK |
PURCHASE
|
June 24, 2014 |
$1,001-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 24, 2014 |
$1.00-$15,000 |
| MACGREGOR BENTRON CORP |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2014 |
$1,001-$15,000 |
| ALCOA CORP |
AA |
STOCK |
PURCHASE
|
June 23, 2014 |
$15,001-$50,000 |
| MCGRATH RENTALS INC |
RENT |
STOCK |
PURCHASE
|
June 23, 2014 |
$1,001-$15,000 |
| KENTRIDGE CAPITAL CORP |
|
PRIVATE EQUITY |
PURCHASE
|
June 23, 2014 |
$1,001-$15,000 |
| FARMERS CAPITAL CORP |
|
STOCK |
PURCHASE
|
June 23, 2014 |
$1,001-$15,000 |
| AMERICAN CAPITAL UNITED |
|
PRIVATE EQUITY |
PURCHASE
|
June 23, 2014 |
$1,001-$15,000 |
| RINET NET INC |
RNET |
STOCK |
PURCHASE
|
June 23, 2014 |
$1.00-$15,000 |
| CVS INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 23, 2014 |
$1.00-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 23, 2014 |
$1.00-$15,000 |
| ATLANTIC TELE-NETWORK INC |
ATLN |
STOCK |
PURCHASE
|
June 23, 2014 |
$1,001-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
June 23, 2014 |
$1,001-$15,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
PURCHASE
|
June 23, 2014 |
$1,001-$15,000 |
| SYNERGY CORP CORP |
|
STOCK |
Purchase
|
June 23, 2014 |
$1,000-$15,000 |
| REGENT INC |
|
nan |
Purchase
|
June 23, 2014 |
$1,000-$15,000 |
| CYS INVESTMENTS INC |
|
PRIVATE EQUITY |
Purchase
|
June 23, 2014 |
$1,000-$15,000 |
| NEWFIELD EXPLORATION CO |
NEB |
STOCK |
PURCHASE
|
June 22, 2014 |
$100,001-$250,000 |
| SOUTHWESTERN ENERGY CO |
SWN |
STOCK |
PURCHASE
|
June 22, 2014 |
$15,001-$50,000 |
| CENTERPOINT ENERGY INC |
CNP |
STOCK |
PURCHASE
|
June 22, 2014 |
$15,001-$50,000 |
| NOKIA CORP |
NOK |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| AMARILLO TEX WTNRS & SWR LTD |
|
FIXED INCOME |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| LUC ATHENS ASSN & SWR LTD |
|
FIXED INCOME |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| LET CITY A LTD & CO DOT SAS TXAS MFG |
|
PRIVATE EQUITY |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| ONWARD OIL CO SDN LTD |
|
PRIVATE EQUITY |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| LUC ATHENS ASSN INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| LOUISVILLE & JEFFERSON CITY |
|
BOND |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| AUTOLIV INC |
ALIV |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| COPA HOLDINGS |
Copa |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| TATA MOTORS LTD |
TATAMOTORS |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| OPEN TEXT CORP |
OTEX |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| PRADAMER INC |
|
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| THE BANK OF NY MELON |
BK |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| PT BK RAYAT |
BBRI |
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| PT BKI INDUSTRIES CO |
|
STOCK |
PURCHASE
|
June 21, 2014 |
$100,001-$250,000 |
| CYS INVESTMENTS INC |
|
PRIVATE EQUITY |
Purchase
|
June 20, 2014 |
$1,000-$15,000 |
| CYS INVESTMENTS INC |
|
PRIVATE EQUITY |
Purchase
|
June 20, 2014 |
$1,000-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 20, 2014 |
$1,000-$15,000 |
| CVS INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 20, 2014 |
$1.00-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 20, 2014 |
$1.00-$15,000 |
| CVS INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 20, 2014 |
$1.00-$15,000 |
| NORWAY INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
June 20, 2014 |
$1,001-$15,000 |
| NORWAY INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
June 20, 2014 |
$1,001-$15,000 |
| CAROT & OIL GAS CORP |
|
STOCK |
PURCHASE
|
June 19, 2014 |
$100,001-$250,000 |
| DESTINATION MATTERNITY INCORPORATION |
|
STOCK |
PURCHASE
|
June 19, 2014 |
$1,001-$15,000 |
| ATLANTIC TILLIE-NETWORK, INC |
|
STOCK |
PURCHASE
|
June 19, 2014 |
$1,001-$15,000 |
| CHARLES SCHWAB CO CORP |
SCHW |
STOCK |
PURCHASE
|
June 19, 2014 |
$100,001-$250,000 |
| ORBIT TEXT CORP |
|
STOCK |
PURCHASE
|
June 18, 2014 |
$100,001-$250,000 |
| MEMORIAL HEALTH DEVELOPMENT CORP |
|
PRIVATE EQUITY |
Purchase
|
June 18, 2014 |
$1,000-15,000 |
| INTUITIVE INTELLIGENCE GROUP |
|
nan |
Purchase
|
June 18, 2014 |
$1,000-15,000 |
| NOVARTIS AG CORP |
NVS |
STOCK |
PURCHASE
|
June 18, 2014 |
$100,001-$250,000 |
| DESTINATION MATTERNITY INCORPORATION |
|
STOCK |
PURCHASE
|
June 18, 2014 |
$1,001-$15,000 |
| ATLANTIC TILLIE-NETWORK, INC |
|
STOCK |
PURCHASE
|
June 18, 2014 |
$1,001-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
PURCHASE
|
June 18, 2014 |
$1.00-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 18, 2014 |
$1,000-$15,000 |
| SYS.TIME CORP |
|
nan |
PURCHASE
|
June 17, 2014 |
$1,001-$15,000 |
| DESTINATION MATTERNITY INCORPORATION |
|
STOCK |
PURCHASE
|
June 17, 2014 |
$1,001-$15,000 |
| ATLANTIC TILLIE-NETWORK, INC |
|
STOCK |
PURCHASE
|
June 17, 2014 |
$1,001-$15,000 |
| KEMPER CORP |
KMPR |
STOCK |
Purchase
|
June 17, 2014 |
$1,000-15,000 |
| EXCISION CORPORATION |
|
PRIVATE EQUITY |
Purchase
|
June 17, 2014 |
$1,000-15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 17, 2014 |
$15,001-50,000 |
| INTUITIVE INTELLIGENCE GROUP |
|
nan |
Purchase
|
June 17, 2014 |
$1,000-15,000 |
| ACADIA HEALTHCARE CO |
ACH |
STOCK |
Purchase
|
June 17, 2014 |
$1,000-15,000 |
| NOVARTIS AG CORP |
NVS |
STOCK |
PURCHASE
|
June 17, 2014 |
$100,001-$250,000 |
| CAROT & OIL GAS CORP |
|
STOCK |
PURCHASE
|
June 17, 2014 |
$100,001-$250,000 |
| CHARLES SCHWAB CO CORP |
SCHW |
STOCK |
PURCHASE
|
June 17, 2014 |
$100,001-$250,000 |
| CHARLES SCHWAB CO CORP |
SCHW |
STOCK |
PURCHASE
|
June 17, 2014 |
$100,001-$250,000 |
| ATLANTIC TILLIE-NETWORK, INC |
|
STOCK |
PURCHASE
|
June 16, 2014 |
$1,001-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 13, 2014 |
$15,001-50,000 |
| UTEX ATHLETICS ASSN INC |
|
STOCK |
PURCHASE
|
June 13, 2014 |
$100,001-$250,000 |
| UTEX ATHLETICS ASSN INC |
|
STOCK |
PURCHASE
|
June 13, 2014 |
$100,001-$250,000 |
| ONTARIO OHIO LOC SCH DIST |
|
BOND |
PURCHASE
|
June 13, 2014 |
$100,001-$250,000 |
| PRABAW INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 13, 2014 |
$100,001-$250,000 |
| UC ATHLETICS ASSN INC |
|
BOND |
PURCHASE
|
June 13, 2014 |
$100,001-$250,000 |
| UTEX ATHLETICS ASSN INC (KANSAS TAX BOX B10G) |
|
BOND |
PURCHASE
|
June 13, 2014 |
$100,001-$250,000 |
| DOLAR GEN CORP |
DG |
STOCK |
Purchase
|
June 12, 2014 |
$1,000-$15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 12, 2014 |
$15,001-50,000 |
| ATLANTIC TILLIE-NETWORK, INC |
|
STOCK |
PURCHASE
|
June 12, 2014 |
$1,001-$15,000 |
| ATLANTIC TILLIE-NETWORK, INC |
|
STOCK |
PURCHASE
|
June 11, 2014 |
$1,001-$15,000 |
| ATLANTIC TILLIE-NETWORK, INC |
|
STOCK |
PURCHASE
|
June 9, 2014 |
$1,001-$15,000 |
| NATIONAL GENERAL HOLDINGS CORP |
|
STOCK |
PURCHASE
|
June 9, 2014 |
$1,001-$15,000 |
| HONDO INVESTMENT COMPANY |
|
PRIVATE EQUITY |
PURCHASE
|
June 7, 2014 |
$15,001-50,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
PURCHASE
|
June 6, 2014 |
$15,001-$50,000 |
| DUN & BRADSTREET CORP |
DNB |
STOCK |
PURCHASE
|
June 6, 2014 |
$15,001-$50,000 |
| ATLANTIC TILLIE-NETWORK, INC |
|
STOCK |
PURCHASE
|
June 5, 2014 |
$1,001-$15,000 |
| MFA FINANCIAL INC |
MAF |
STOCK |
PURCHASE
|
June 5, 2014 |
$1,001-$15,000 |
| NATIONAL GENERAL INSURANCE HOLDINGS CORP |
|
STOCK |
PURCHASE
|
June 5, 2014 |
$1,001-$15,000 |
| ROWAN COMPANIES CORP |
|
STOCK |
PURCHASE
|
June 5, 2014 |
$15,001-$50,000 |
| TEMPER CORP |
|
nan |
Purchase
|
June 5, 2014 |
$1,000-15,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 5, 2014 |
$15,001-50,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 5, 2014 |
$15,001-50,000 |
| DUN & BRADSTREET CORP |
DNB |
STOCK |
PURCHASE
|
June 5, 2014 |
$15,001-$50,000 |
| KEMPER CORP |
KMPR |
STOCK |
Purchase
|
June 4, 2014 |
$1,000-15,000 |
| PI BK KAYAK |
|
PRIVATE EQUITY |
PURCHASE
|
June 4, 2014 |
$100,001-$250,000 |
| TECHTONIC INDUSTRIES CO |
0669 |
STOCK |
PURCHASE
|
June 3, 2014 |
$100,001-$250,000 |
| BONGO WIRELESS INC |
BWIR |
STOCK |
Purchase
|
June 3, 2014 |
$15,001-50,000 |