| WALMART STORES INC |
WMT |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| ILM FAMILY INVESTMENT LP (23.047% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| AUTOLINY INC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| Intuitive Surgical Inc |
ISRG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CHO HIU SING AY SINGLE FAMILY REV BDS |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| EXPRESS SCRIPTS HOLDINGS COMPANY |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| VANDEX N V LTD |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| CTRX CORP INTLL TD |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| GRUPO TELEVISA SA |
TV |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| GRUPO TELEVISA SA |
TV |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BARBERS 9 ADR |
BBRY |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| DAVITA HEALTHCARE PARTNERS INC |
DVA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BFI SA |
BFI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| TATA MOTORS LTD |
TATAMOTORS |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BFI SA |
BFI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| TAIWAN SEMICONDUCTOR MFG CO |
TSM |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ALEXON PHARMACEUTICALS INC |
ALXN |
STOCK |
PURCHASE
|
|
$250,001-$500,000 |
| NOBLE ENERGY INC |
|
STOCK |
PURCHASE
|
|
$500,001-$1,000,000 |
| BANCYS PLC |
|
STOCK |
PURCHASE
|
|
$1,000,001-$5,000,000 |
| LEVENSLEIT LTD EX NDPT SCH DIST G O REF SIC BLDG |
|
BOND |
PURCHASE
|
|
nan |
| MFA FINANCIAL INC |
MAF |
STOCK |
PURCHASE
|
|
nan |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
|
nan |
| SYNOXIS FINANCIAL CORP |
SYNX |
STOCK |
PURCHASE
|
|
nan |
| ASSURANT INC |
AIZ |
STOCK |
PURCHASE
|
|
nan |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
|
nan |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
nan |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
|
nan |
| CLEARWATER PAPER CORPORATION |
CLW |
STOCK |
PURCHASE
|
|
nan |
| CLEARWATER PAPER CORPORATION |
CLW |
STOCK |
PURCHASE
|
|
nan |
| ELECTRO RENT CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
nan |
| MEDLEY MANAGEMENT INC |
|
STOCK |
SALE
|
|
$1,000-$10,000 |
| ELECTRO DENT CORP |
|
STOCK |
SALE
|
|
$1,000-$10,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
SALE
|
|
$1,000-$10,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
SALE
|
|
$1,000-$10,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| MEDLEY MANAGEMENT INC |
|
STOCK |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| DENNYS CORPORATION INC |
DEN |
STOCK |
SALE
|
|
$1,000-$10,000 |
| FULL-SIGHT LIMITED |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CORE LOGIC INC |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$10,000 |
| CORE LOGIC INC |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$10,000 |
| PERSONAL SOLUTION NETWORKING |
|
nan |
SALE
|
|
$1,000-$10,000 |
| DESTINATION MATURITY CORPORATION |
|
FIXED INCOME |
SALE
|
|
$1,000-$10,000 |
| ASCENT CAPITAL GROUP INC |
ACPG |
STOCK |
SALE
|
|
$1,000-$10,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$10,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
SALE
|
|
$1,000-$10,000 |
| DENNYS CORPORATION INC |
DEN |
STOCK |
SALE
|
|
$1,000-$10,000 |
| DENNYS CORPORATION INC |
DEN |
STOCK |
SALE
|
|
$1,000-$10,000 |
| STARBOARD LIMITED |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$10,000 |
| CORELOGIC INC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| KAYALINK INC |
KAYL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| KODANT INC |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| FORT FORTUNE SALES & USE TAX SALES AND USE |
|
CASH |
Purchase
|
|
$1,000-$15,000 |
| CONVERT MARK HOLDING CO |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| STARZ LEASING LIMITED |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| FLY LEASING LIMITED |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FLY LEASING LIMITED |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| STARZ LEASING GROUP INC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AUTOLV LV GROUP INC |
ALV |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BRISTOW GROUP INC |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| BRISTOW GROUP INC |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| BRISTOW GROUP INC |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| BROKERAGE FINANCIAL SOLUTIONSINC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BROKERAGE FINANCIAL SOLUTIONSINC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BROKERAGE FINANCIAL SOLUTIONSINC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CHIDI RSS FIN AGNC SINGLE FAMILY RV RDS |
AGNC |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| CHARLES SCHWAB STRS CORP |
|
FIXED INCOME |
Purchase
|
|
$1,000-$15,000 |
| INTUITION INC |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| OPEN TEXT CORP |
OTEX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MECOM TEXT CORP |
MET |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| GLEE SCIENCE INC |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CITGROUP COM NULL LTD |
C |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TATA MOTORS LTD |
TATAMOTORS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DAVUTI HEALTHCARE PARTNERS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| UPTV TELEVISIA SA |
UPTV |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EMBERIS S A PLC |
EMBER |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TAIWAN SEMICONDUCTOR MFG CO |
TSM |
STOCK |
Purchase
|
|
$1,000-15,000 |
| WALMART STORES INC |
WMT |
STOCK |
Purchase
|
|
$1,000-15,000 |
| LILLY FAMILY INVESTMENTS LLP (4.9999% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| MSCI INDUSTRIAL DIRECT CO |
|
nan |
Purchase
|
|
$1,000-15,000 |
| MSCI INDUSTRIAL DIRECT CO |
|
nan |
Purchase
|
|
$15,001-50,000 |
| MATTEL INC |
MAT |
STOCK |
Purchase
|
|
$1,000-15,000 |
| MSCI INDUSTRIAL DIRECT CO |
|
nan |
Purchase
|
|
$1,000-15,000 |
| MATTEL INC |
MAT |
STOCK |
Purchase
|
|
$1,000-15,000 |
| CHUBB GROUP INC |
CB |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ONYX ENERGY INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| ASTRA ZENCA INC |
AZN |
STOCK |
Purchase
|
|
$1,000-15,000 |
| AVON PRODUCTS INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| AVON PRODUCTS INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| UNIVERA ROBINIA CORP |
4942 |
STOCK |
Purchase
|
|
$1,000-15,000 |
| LILLY FAMILY INVESTMENTS LLP (1.348% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| LILLY FAMILY INVESTMENTS LLP (4.805%) |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| WALMART STORES INC (LOCAL FACS 805) |
WMT |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ALEXION PHARMACEUTICAL INC |
ALXN |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ANDADARO TRITELIUM CORP INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| MANGROVES PLACER INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| BANEGA STORES PLC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| NIEO CORPORATION PLC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| FLEETMARS GROUP PLC |
FTRS |
STOCK |
Purchase
|
|
$1,000-15,000 |
| PICUMONIA VEN DA REP PUB REP |
|
BOND |
Purchase
|
|
$1,000-15,000 |
| LEWISVILLE EXT NORTH DIST G G R REF SCH BLDG |
|
REAL ESTATE |
Purchase
|
|
$1,000-15,000 |
| CLEARWATER PAPER CORP CORPORATION |
CLW |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SYNOVIOUS FINANCIAL CORPORATION |
SYF |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ASSURANT INC |
AIZ |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SYNOVIOUS FINANCIAL INC |
SYNO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ASSURANT FINANCIAL INC |
AI |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FEDERAL SIGNAL CORPORATION |
FSS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DETRIT TIMBERS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CLEANWATER PAPER CORPORATION |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| CLEANWATER PAPER CORPORATION |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| ELECTRIC ROAD RENTAL INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| ELECTRIC HEAT RECOVERY INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| MEDLY MANAGEMENT INC |
MEDL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MEDLY MANAGEMENT INC |
MEDL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MEDLY MANAGEMENT INC |
MEDL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CORELEX ORC COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| COMPASS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| CORELEX ORC COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| FLYING LIMITS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| BAYRIS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| BAYRIS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$10,000 |
| COREOG OIC INC |
|
nan |
PURCHASE
|
|
$1,000-$10,000 |
| COREOG OIC INC |
|
nan |
PURCHASE
|
|
$1,000-$10,000 |
| DESTINATION PROPERTY MANAGEMENT CORPORATION |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$10,000 |
| DESCENT CAPITAL GROUP INC CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| CORE MARK HOLDING INC CO |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CHEMNALS INC CO |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$10,000 |
| CAMPUS CREST COMMUNITIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$10,000 |
| DENNYS CORPORATION INC |
DEN |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| LEASING LIMITED |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| CORELOGIC INC |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| KADANT INC |
KDT |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| DENNYS CORPORATION INC |
DEN |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| STARZ INC |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| STARZ INC |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| LEASING LIMITED |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| FLY LEASING LIMITED |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| SMITH AND SALES & USE TAX SALES AND USE |
|
nan |
PURCHASE
|
|
$1,000-$10,000 |
| BRISTOW GROUP INC |
|
nan |
PURCHASE
|
|
$1,000-$10,000 |
| BRISTOW GROUP INC |
|
nan |
PURCHASE
|
|
$1,000-$10,000 |
| BRISTOW GROUP INC |
|
nan |
PURCHASE
|
|
$1,000-$10,000 |
| DENNYS CORPORATION |
DEN |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| BROADRIDGE FINANCIAL SOLUTIONSINC |
BR |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ASSURANT INC |
AIZ |
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| AMADORRO PETROLIUM CORP |
|
STOCK |
PURCHASE
|
June 9, 2015 |
$50,001-$100,000 |
| MARTYRAND LTD ST AND LOCAL FACS ROS |
|
BOND |
PURCHASE
|
June 9, 2015 |
$100,001-$200,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| FLEETMATICS GROUP PLC |
FMT |
STOCK |
PURCHASE
|
June 9, 2015 |
$5,000,001-$25,000,000 |
| CHINA DISTANCE EDUCATION HOLDINGS |
COC |
STOCK |
PURCHASE
|
June 9, 2015 |
$25,000,001-$50,000,000 |
| RHODIUM NV VIA REF RUB HUB BIS |
|
COMMODITY |
PURCHASE
|
June 9, 2015 |
Over $50,000,000 |
| CLEARWATER PAPER CORPORATION |
CLW |
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| DIAMOND RESORTS INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| UNIVERSAL RUBINA CORP |
|
PRIVATE EQUITY |
PURCHASE
|
June 9, 2015 |
$15,001-$50,000 |
| FEDERAL SIGNAL CORP |
FSS |
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| SYNOXIS FINANCIAL CORP |
SYNX |
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| DELTIC TIMBER CORP |
DEL |
STOCK |
PURCHASE
|
June 9, 2015 |
nan |
| See Attached Schedules |
|
nan |
Purchase
|
Feb. 5, 2015 |
$50,001-$100,000 |