| AXONIA CORP |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| ALLERGAN INC |
ALL |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| LLM FAMILY INVESTMENTS LP (2.3750% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| DR HORTON INC |
DHI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ZONES BANCORPORATION |
ZNBC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AMERICA CORP |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| ZONES BANCORPORATION |
ZNBC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ZONES BANCORPORATION |
ZNBC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CERNA CORPORATION INC |
CERN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DR HORTON INC |
DHI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SAPIENT CORP |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| FINISAR CORPORATION |
FSR |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| LANGO PETROLEUM INC |
|
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| PERCHOLDINGS INC |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-$50,000 |
| COMAN INC |
|
nan |
EXCHANGE
|
|
$15,001-$50,000 |
| EVERCORE PARTNERS INC |
EVR |
STOCK |
EXCHANGE
|
|
$50,001-$100,000 |
| EVERCORE PARTNERS INC |
EVR |
STOCK |
EXCHANGE
|
|
$100,001-$250,000 |
| EVERCORE PARTNERS INC |
EVR |
STOCK |
EXCHANGE
|
|
$250,001-$500,000 |
| SUSSER HOLDINGS CORP |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-$15,000 |
| MASSACHUSETTS ST |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| MINNESOTA ST |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| WALGREENS CO |
WBA |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| DOLGI TREE INC |
DLTR |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| EBAY INC |
EBAY |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| EBAY INC |
EBAY |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| FERRIGO CO |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-$15,000 |
| SWITCH GROUP AG |
SWH |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| SWITCH GROUP AG |
SWH |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| ALLERGAN INC |
ALL |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| SEE ATTACHED SCHEDULES |
|
nan |
SALE
|
|
$15,001 - $50,000 |
| OKLAHOMA HSGM FNC AGY |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| AVONWIDE HSGM FNC AGY |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| LAKE CITY COUNTY COMPS SCH DST |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| PRIVATE COLLEGES & UNIVS FACS REV |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONSCORP |
CTSH |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ENZYMOTEC LTD |
244120 |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SHIRE PLC |
SHR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MACRODYNAMIC SEMICONDUCTOR CORP |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TFS FINANCIAL CORP |
TFS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ENERO INDUSTRIES INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NEEMAN PAPER INC |
NEEM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HENRYDORN CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| SYNOVIS FINANCIAL CORPORATION |
SYF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SYNOVIS FINANCIAL CORPORATION |
SYF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HENRYDORN CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| SYNOVIS FINANCIAL CORPORATION |
SYF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NEEMANPAPER INC |
NEEM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NEEMANPAPER INC |
NEEM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NATIONAL GENERAL HOLDINGS COMP |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ASSURANT INC |
AIX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FLY LEASING LIMITED |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FLY LEASING LIMITED |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| B/E AEROSPACE INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| BELDEN INC |
BELD |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| B/E AEROSPACE INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| COCA-COLA ENTERPRISES INC |
KO |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| COMERICA CORP |
CYMG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| BANCOCORPORACION INC |
BCO |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| COMPUTATION INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| DR HORTON INC |
DHI |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CERA CORPORATION |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FINCA CORPORATION |
FINCA |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| LIBERTY PETROLEUM INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| POST HOLDINGS INC |
POST |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FINCA CORPORATION INC |
FINCA |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SAYENI CORP |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| EVOCORE PARTNERS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| EVOCORE PARTNERS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| SUSSER HOLDINGS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| MASSACHUSETTS SRTS |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| DALLAS CITY TEX |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| WALGREENS CO |
WBA |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVER COMMUNICATIONS INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| DISCOVERY COMMUNICATIONS INC |
WBD |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DOLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| EBAY INC |
EBAY |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DOLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| EBAY INC |
EBAY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EPERNIO CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| EUROPASS INC AG |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SWITCH GROWTH INC AG |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| ALLERGAN INC AG |
ALL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALLERGAN INC AG |
ALL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LIM FAMILY INVESTMENTS II LP (4.986% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ROWAN COMPANIES |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALCOA INC |
AA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALCOA INC |
AA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALCOA INC |
AA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| XEROX CORP |
XRX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| XEROX CORP |
XRX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| XEROX CORP |
XRX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HERBALIFE INTERNATIONAL CO |
HLP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LIM FAMILY INVESTMENTS LP (13.0461% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| BACBARDS INC PV |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ING GROUP NV |
INGNF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ING GROUP NV |
INGNF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| OKLAHOMA GAS & IFN FIN AG |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| AVONLOGE AND RE LTD PV |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| ING GROUP NV |
INGNF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PRIVATE EQUITY COMMITTS /CORN DIST |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| PRIMARY COLLAGES & AWS FAIRS RES |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
CTSH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SENSAMATICS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| SENSAMATICS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| SHIRE INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SHIRE INC |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MANHATTAN SEMICONDUCTOR CORP |
MNSI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| C3 CORP |
CLOUD |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TFS FINANCIAL CORP |
TFS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EMIRO INDUSTRIES INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| KEHNER PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SYNOVOUS FINANCIAL CORPORATION |
SYF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SYNOVOUS FINANCIAL CORPORATION |
SYF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| KEHNER PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NATS CORP |
NATS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NATIONAL GENERAL HOLDINGS CORP |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NATIONAL PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| NATIONAL GENERAL HOLDINGS CORP |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NATIONAL PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| KEHNER PAPER INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NATIONAL GENERAL HOLDINGS CORP |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MCGRATH VENTURE CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| NATIONAL GENERAL HOLDINGS CORP |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| F5 NETWORKS INC |
FFIV |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| WHITEWAVES INC CORP |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PERENNIAL INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| NETYWORKS CORPORATION |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| RAMBLUS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| EURONET WORLDWIDE INC |
ETN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NETYWORKS CORPORATION |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| RAYMOND JAMES FINANCIAL INC |
RJF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| RAYMOND JAMES FINANCIAL INC |
RJF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CANADIAN SOLAR LTD |
CSIQ |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| RAMBUS INC |
RMBS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CORE MATERIALS INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| CORE MARA HOLDING CO |
MARA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ASSET MANAGEMENT HOLDING CO |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| FLY LEASING LIMITED |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| FLY LEASING LIMITED |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BEL AIR PROPERTIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| BEL AIR PROPERTIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| DR HORTON INC |
DHI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BARCLAYS PLC |
BARC |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$15,001-$50,000 |
| UNILEVER PLC AGY |
UL |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$15,001-$50,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| NATIONAL GENERAL HOLDINGS CORP |
|
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| NERJAN PAPER INC |
|
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| NERJAN PAPER INC |
|
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| NERJAN PAPER INC |
|
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| NATIONAL GENERAL HOLDINGS CORP |
|
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| S V MOTORS INC |
SV |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| WHITEWATER FOAM CO COMPANY |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| PERMION TIMER INC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| RAMBUILD INC |
|
nan |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| EURONET FORWARDWIDE INC |
EFN |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| S V CORPORATION |
SV |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| RAYMOND JAMES MANUAL INC |
|
FUND |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| RAYMOND JAMES MANUAL INC |
|
FUND |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| S V METAL MATERIALS INC |
|
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| S V METAL MATERIALS INC |
|
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| RAMBUILD INC |
|
nan |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| MCGRATH RENTCORP |
RC |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
Sept. 4, 2014 |
$1,000-$15,000 |