| MANHATTAN NNNY INCPT SCH DIST NO |
|
BOND |
PURCHASE
|
|
$100,001-250,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
EXCHANGE
|
|
$15,001-$50,000 |
| REGENCY PHARMACEUTICALS |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| HOKUOHU HAWAII STVRSPACE CITY ONLY O BNDS |
|
BOND |
PURCHASE
|
|
$50,001-100,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| National Gas Services Group, Inc. |
NGS |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| ANDERSON FINANCIAL CORP |
AFCP |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| TRULY BANKCORP |
TRBK |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| SITAR GAS PARTNERSHIIP, L.P. |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| MARK H. HOLDINGS CO |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CULP INC |
CULP |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CULP INC |
CULP |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CULP INC |
CULP |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CULP INC |
CULP |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| CULP INC |
CULP |
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| DSW INC |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Triste Capital Holdings Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 31, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 31, 2018 |
$15,001-$50,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 29, 2018 |
$50,001-100,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 29, 2018 |
$50,001-100,000 |
| Century Casinos |
cnty |
STOCK |
PURCHASE
|
Aug. 29, 2018 |
$50,001-100,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| NEUMANN PAPER INC |
|
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| CORE MARK PAPER INC |
|
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| Commercial Building Products Inc |
CBP |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| Simpson Manufacturing Co Inc |
ZZI |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| NORTH EAST I KOPT SCH DIST TEX VAR-SCH BLDG |
|
BOND |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| RENSASANT CORP |
RN |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| Atlantic Foley Networks Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| Atlantic Foley Networks Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| NORTHSIDE TEX INKOPT SCH DIST SCH BLDG-RMMKT |
|
BOND |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| NORTHSIDE INTL CORP |
|
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| CILI INC |
CULI |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| Bankunited Inc |
BUD |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| Simpson Manufacturing Co Inc |
ZZI |
STOCK |
PURCHASE
|
Aug. 23, 2018 |
$15,001-$50,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CULLI INC |
CULL |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CULLI INC |
CULL |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CULLI INC |
CULL |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CULLI INC |
CULL |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| DSS INC |
DX |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| DSS INC |
DX |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| DSS INC |
DX |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| PURIFIC HOLDINGS |
PURF |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| PURIFIC HOLDINGS |
PURF |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| PURIFIC HOLDINGS |
PURF |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CULLI INC |
CULL |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| CULLI INC |
CULL |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| NORTHRIDE TE INC CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| NORTHRIDE TE INC CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| Atlantic Tele-Network Inc |
ATLN |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| Atlantic Tele-Network Inc |
ATLN |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| PAR PACIFIC HOLDINGS |
PP |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| Atlantic Tele-Network Inc |
ATLN |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| RENSSELAER CORP |
RCN |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| RENSSELAER CORP |
RCN |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| ALBANY INTL CORP |
ALB |
STOCK |
PURCHASE
|
Aug. 3, 2018 |
$1,000-15,000 |
| FLORIDA ST NUTY INCPT SCH DIST NO |
|
BOND |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| MRC Global Global Inc |
MRC |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| MRC Global Global Inc |
MRC |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Washington Federal Inc. |
WASF |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Washington Federal Inc. |
WASF |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| MRC Global Global Inc |
MRC |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Premier Bancorp Inc. |
PBI |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Premier Bancorp Inc. |
PBI |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Pacific Premier Bancorp Inc. |
PPBI |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Pacific Premier Bancorp Inc. |
PPBI |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Pacific Premier Bancorp Inc. |
PPBI |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Bancorp 500 Inc. |
|
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Pacific Premier Bancorp Inc. |
PPBI |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
Aug. 2, 2018 |
$100,001-250,000 |
| NEW MEXICO HOUSED STVRSPACE PAY FAITHFUL TO TAX SCH BLG BONDS |
|
BOND |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| CLEAR CREEK TEXNDT SCH DIST VARN LTED TO TAX BLDG BDS |
|
BOND |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| NORTH EAST INPPT SCH DIST TEX VAR-SCH BLDG |
|
BOND |
PURCHASE
|
Aug. 1, 2018 |
$1,000-15,000 |
| EXTENDED STAY S AMERICA INC |
ESTR |
STOCK |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| FLORIDA ST NUTY INCPT SCH DIST NO |
|
BOND |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| BAY AREA UNIT 2 ALTHUSALTY PUR FULL BLDG REV REV BNDS |
|
BOND |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| VIRGINIA STUM BLDG SOUTH PLY PUR FACES REV BNDS |
|
BOND |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| YORK CNTY UNIT 5 S SCH DIST NO 1 YRK GOBDS |
|
BOND |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| LULU FAMILY INVESTMENTS LP (11.889% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 1, 2018 |
$1,000-15,000 |
| MSIC INC CREDIT DATA PROCESSING INC |
MSCI |
STOCK |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| WILLIAMSON CNTY TEX TAX PK BNDS |
|
BOND |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| MIDWAY HOUSING STVRSPACE PAY FAITHFUL TO TAX SCH BLG BONDS |
|
BOND |
PURCHASE
|
Aug. 1, 2018 |
$100,001-250,000 |
| ANTERO RES |
AR |
STOCK |
Purchase
|
June 29, 2018 |
$15,001-$50,000 |
| NOBLE ENERGY |
|
PRIVATE EQUITY |
Sale
|
June 29, 2018 |
$15,001-$50,000 |
| NOBLE ENERGY |
|
PRIVATE EQUITY |
Purchase
|
June 29, 2018 |
$15,001-$50,000 |
| NEWELL BRANDS INC |
NWL |
STOCK |
Purchase
|
June 29, 2018 |
$15,001-$50,000 |
| CONY ENERGY |
CONY |
ETF |
Purchase
|
June 29, 2018 |
$15,001-$50,000 |
| Coy Inc. |
|
nan |
Purchase
|
June 29, 2018 |
$1,000-$15,000 |
| WEATHERFORD INTERNATIONAL |
WFT |
STOCK |
Purchase
|
June 29, 2018 |
$1,000-$15,000 |
| ANTEROFORD INTERNATIONAL |
|
nan |
Sale
|
June 29, 2018 |
$1,000-$15,000 |
| ANTEROFORD INTERNATIONAL |
|
nan |
Purchase
|
June 29, 2018 |
$1,000-$15,000 |
| ANTERO RES |
AR |
STOCK |
Sale
|
June 29, 2018 |
$15,001-$50,000 |
| AECOM COM |
ACM |
STOCK |
Sale
|
June 29, 2018 |
$1,000-$15,000 |
| AECOM COM |
ACM |
STOCK |
Purchase
|
June 29, 2018 |
$1,000-$15,000 |
| ANTERO RES |
AR |
STOCK |
Purchase
|
June 29, 2018 |
$15,001-$50,000 |
| WEATHERFORD INTERNATIONAL |
WFT |
STOCK |
Sale
|
June 29, 2018 |
$1,000-$15,000 |
| AECOM COM |
ACM |
STOCK |
Sale
|
June 27, 2018 |
$1,000-$15,000 |
| AECOM COM |
ACM |
STOCK |
Purchase
|
June 27, 2018 |
$15,001-$50,000 |
| AECOM COM |
ACM |
STOCK |
Sale
|
June 27, 2018 |
$15,001-$50,000 |
| AECOM COM |
ACM |
STOCK |
Purchase
|
June 27, 2018 |
$1,000-$15,000 |
| Signet Jewelers Limited |
SIG |
STOCK |
Purchase
|
June 22, 2018 |
$1,000-$15,000 |
| Signet Jewelers Limited |
SIG |
STOCK |
Sale
|
June 22, 2018 |
$1,000-$15,000 |
| Signet Jewelers Limited |
SIG |
STOCK |
Purchase
|
June 22, 2018 |
$1,000-$15,000 |
| Signet Jewelers Limited |
SIG |
STOCK |
Sale
|
June 22, 2018 |
$1,000-$15,000 |
| STARS GAS PARTNERSHIP, LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| TRIUMP Bancorp |
TRIB |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| National Data Services Group, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| International, Inc. |
|
nan |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Capital Northwest Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| MRC Global |
MRC |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Bavings RBC Inc. |
RY |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Pacific Premier Bancorp, Inc. |
PPBI |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Pacific Premier Bancorp, Inc. |
PPBI |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| MRC Global |
MRC |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Mueller Water Products Inc. |
MWA |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Parker Hannifin Inc. |
PH |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| Federal Intl., Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| MRC Global |
MRC |
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| CRA International, Inc. |
|
STOCK |
PURCHASE
|
June 2, 2018 |
$1,000-15,000 |
| MRC Global |
MRC |
STOCK |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| MINNESOTA ST HSG MAGY NON AMT NONTAXE-RECNTL HSG BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| MINNESOTA ST HSG INDPT DIS T ST TAX SCH BLDG BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| ECCLAS INC |
|
STOCK |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| TEXAS ST REVANTINC TX |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| INDPT MUN SPL INDPT MUN REV TAX EXEMPT-LT TAX SCH BLDG BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| HONOLULU HAWAII CITY CRT NY TO TAX FBO BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| NEW MEXICO HSG REV FINANCE NY TO TAX FBO BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| REEDERBURG PA MUNICIPAL LT LTD TAX REVENUE BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| REEDERBURG PA MUNICIPAL LT LTD TAX REVENUE BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| CLEAR CREEK TEX INDPT SCH DIS VAR LT LTD TAX BLDG BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| YORK UNITY S S SCH DIST NY YORK GRBDS BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| BAY AREA TOL BRIDGE AUTH NY TOL BRG REV EXEMPT BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| FLORIDA ST ENERGY CERTIF PO |
|
FIXED INCOME |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| MANKATO MINN INDPT SCH DIST NC |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| Entercom France, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| ALVIN TEX INDPT SCHDIS WAR LT LTD TAX SCH BLDG BDS |
|
BOND |
PURCHASE
|
March 21, 2018 |
$100,001-$250,000 |
| Synova Financial Corp. |
SYNO |
STOCK |
PURCHASE
|
March 21, 2018 |
$1,000-$15,000 |
| SPRING TEX INDPT SCHST DIST SCHOL HOUSE |
|
BOND |
PURCHASE
|
March 21, 2018 |
$1,000-$15,000 |
| SIRIUS IM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
March 21, 2018 |
$15,001-$50,000 |
| SIRIUS IM HLDGS INC |
SIRI |
STOCK |
PURCHASE
|
March 21, 2018 |
$15,001-$50,000 |
| BLUEROCK INC |
|
PRIVATE EQUITY |
PURCHASE
|
March 21, 2018 |
$50,001-$100,000 |
| LILBOURNE FIN AUSTRALY REV BEY SCHOL HOUSE |
|
BOND |
PURCHASE
|
March 21, 2018 |
$50,001-$100,000 |
| BLACKROCK INC |
BLK |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Sennheiser Corp |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Sennheiser Corp |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SAN ANTONIO TEX |
|
BOND |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| HAWAII ST |
|
BOND |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Albany Intl CORP |
ALB |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Sennheiser Holdings CO |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Commercial Building Products Inc |
CBP |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Continental Building Products Inc |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| NEWMARK PAPER INC |
NEW |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Sennheiser Holdings LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Albany Intl CORP |
ALB |
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Atlantica Rail Networks Inc |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Continental Building Products Inc |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| NORTHWEST TEX ST BNDS - SCHOL SCHOLHOUSE |
|
BOND |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| NORTHWEST TEX ST BNDS ULT LTD TAX BLDG BDS |
|
BOND |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| SIRIUS MI LLMD INC |
|
STOCK |
PURCHASE
|
Sept. 2, 2016 |
$15,001-50,000 |
| Continental Building Products Inc |
|
STOCK |
PURCHASE
|
June 1, 2016 |
$1,000-15,000 |