2014 Stock Buyback Announcements

Below you will find a list of companies that have recently announced share buyback programs. Publicly-traded companies often buyback shares of their stock when they believe their company's stock is undervalued.

Date	Company	Percent of Shares	Buyback Amount	Offer Type	Buyback Type
12/30/2014	China Nepstar Chain Drugstore (NPD)	N/A	$5 million	Open Market	New
12/29/2014	SL Industries (SLI)	10.1%	420,000 shs	Open Market	Additional
12/29/2014	United Community Financial (UCFC)	53.0%	3 million shs	Open Market	Additional
12/29/2014	Seacor (CKH)	10.9%	$150 million	Open Market	Additional
12/23/2014	(NQ)	N/A	$80 million	Open Market	New
12/22/2014	Nicholas Financial (NICK)	392.0%	$70 million	Dutch Auction	New
12/22/2014	U.S. Silica (SLCA)	1.7%	$25 million	Open Market	Additional
12/22/2014	Chesapeake Energy (CHK)	7.6%	$1 billion	Open Market	New
12/22/2014	Ennis (EBF)	2.8%	$10 million	Open Market	Additional
12/22/2014	First Capital Bancorp (FCVA)	2.4%	300,000 shs	Open Market	New
12/22/2014	Innophos (IPHS)	9.7%	$125 million	Mixed Offer	New
12/19/2014	GeoPark (GPRK)	N/A	$10 million	Open Market	New
12/19/2014	(SVM)	9.7%	17 million shs	Open Market	New
12/19/2014	MainSource Financial Group (MSFG)	53.0%	19 million shs	Mixed Offer	New
12/19/2014	Silvercorp Metals (SVM)	9.7%	17 million shs	Open Market	New
12/18/2014	Memorial Production Partners (MEMP)	13.3%	$150 million	Open Market	New
12/18/2014	Powell Industries (POWL)	4.3%	$25 million	Open Market	New
12/18/2014	Teradata (TDC)	4.4%	$300 million	Open Market	Additional
12/18/2014	(TICC)	112.0%	$50 million	Open Market	New
12/18/2014	Two Rivers Bancorp (TRCB)	34.0%	$2 million	Open Market	New
12/18/2014	Wabash National (WNC)	7.5%	$60 million	Open Market	New
12/18/2014	U.S. Global Investors (GROW)	6.2%	$2.75 million	Open Market	New
12/18/2014	Health Insurance Innovations (HIIQ)	10.2%	800,000 shs	Open Market	New
12/18/2014	Deltic Timber (DEL)	2.9%	$25 million	Open Market	Additional
12/18/2014	CIRCOR International (CIR)	6.9%	$75 million	Open Market	New
12/18/2014	Coca-Cola European Partners (CCE)	9.3%	$1 billion	Open Market	New
12/17/2014	Choice Hotels International (CHH)	N/A		Open Market	Additional
12/17/2014	Dynex Capital (DX)	10.8%	$50 million	Open Market	New
12/17/2014	DXP Enterprises (DXPE)	6.0%	400,000 shs	Open Market	New
12/17/2014	Health Net (HNT)	69.0%	$258 million	Open Market	Additional
12/17/2014	WESCO International (WCC)	9.1%	$300 million	Mixed Offer	New
12/17/2014	Spirit Airlines (SAVE)	1.9%	$100 million	Open Market	New
12/17/2014	MasTec (MTZ)	5.9%	$100 million	Open Market	New
12/17/2014	Moody's (MCO)	5.0%	$1 billion	Open Market	New
12/16/2014	MRV Communications (MRVC)	10.1%	$8 million	Open Market	New
12/16/2014	SeaWorld Entertainment (SEAS)	17.0%	$15 million	Open Market	Additional
12/16/2014	Verisk Analytics (VRSK)	4.8%	$500 million	Open Market	Additional
12/16/2014	INTL Fcstone (INTL)	5.3%	1 million shs	Open Market	New
12/16/2014	CVS Health (CVS)	9.4%	$10 billion	Open Market	New
12/16/2014	Bloomin' Brands (BLMN)	3.5%	$100 million	Open Market	New
12/16/2014	Astrotech (ASTC)	10.4%	$5 million	Mixed Offer	New
12/16/2014	Avista (AVA)	1.3%	800,000 shs	Open Market	Additional
12/15/2014	Boeing (BA)	13.6%	$12 billion	Open Market	Additional
12/15/2014	AGCO (AGCO)	12.4%	$500 million	Open Market	New
12/15/2014	Alexion Pharmaceuticals (ALXN)	1.4%	$500 million	Open Market	New
12/15/2014	(CBR)	4.1%	$10 million	Open Market	New
12/15/2014	Clearwater Paper (CLW)	7.4%	$100 million	Open Market	New
12/15/2014	DHI Group (DHX)	9.3%	$50 million	Open Market	New
12/15/2014	Express Scripts (ESRX)	8.9%	65 million shs	Open Market	Additional
12/15/2014	Shoe Carnival (SCVL)	4.9%	$25 million	Open Market	New
12/15/2014	Range Resources-Louisiana (MRD)	N/A	$50 million	Open Market	New
12/15/2014	Navient (NAVI)	11.6%	$1 billion	Mixed Offer	New
12/15/2014	Oceaneering International (OII)	9.5%	10 million shs	Open Market	New
12/12/2014	Marvell Technology Group (MRVL)	3.5%	$250 million	Open Market	Additional
12/12/2014	Metlife (MET)	1.7%	$1 billion	Open Market	New
12/12/2014	Ingredion (INGR)	7.0%	5 million shs	Open Market	New
12/12/2014	Arrow Electronics (ARW)	3.7%	$200 million	Open Market	Additional
12/12/2014	(LBY)	4.6%	1 million shs	Open Market	Reinstated
12/12/2014	Libbey (LBY)	4.6%	1 million shs	Open Market	Reinstated
12/11/2014	Zumiez (ZUMZ)	2.8%	$30 million	Open Market	New
12/11/2014	Bancorpsouth Bank (BXS)	6.0%	6 million shs	Open Market	New
12/11/2014	Hyatt Hotels (H)	4.6%	$400 million	Open Market	Additional
12/11/2014	Lamar Advertising (LAMR)	5.0%	$250 million	Open Market	New
12/11/2014	Superior Energy Services (SPN)	18.3%	$500 million	Open Market	New
12/11/2014	T. Rowe Price Group (TROW)	5.8%	15 million shs	Open Market	Additional
12/10/2014	Virtus Investment Partners (VRTS)	5.5%	500,000 shs	Open Market	Additional
12/10/2014	Pra Group (PRAA)	3.5%	$100 million	Open Market	New
12/10/2014	Pentair (PNR)	8.8%	$1 billion	Open Market	New
12/10/2014	Bright Horizons Family Solutions (BFAM)	6.8%	5 million shs	Private Placement	New
12/9/2014	Avery Dennison (AVY)	114.0%	$500 million	Open Market	Additional
12/9/2014	Broadcom (BRCM)	4.0%	$1 billion	Open Market	New
12/9/2014	NRG Energy (NRG)	16.0%	$100 million	Open Market	New
12/9/2014	Korn/Ferry International (KFY)	10.7%	$150 million	Open Market	New
12/9/2014	Vonage (VG)	14.8%	$100 million	Open Market	New
12/9/2014	SEI Investments (SEIC)	1.5%	$100 million	Open Market	Additional
12/8/2014	WABCO (WBC)	8.1%	$500 million	Open Market	Additional
12/8/2014	Benchmark Electronics (BHE)	7.8%	$100 million	Open Market	Additional
12/5/2014	Axis Capital (AXS)	14.3%	$750 million	Open Market	New
12/5/2014	AstroNova (ALOT)	5.6%	$6.25 million	Open Market	New
12/5/2014	(HLSS)	10.8%	$150 million	Open Market	New
12/5/2014	Henry Schein (HSIC)	2.6%	$300 million	Open Market	Additional
12/5/2014	Wayside Technology Group (WSTG)	10.6%	500,000 shs	Open Market	Additional
12/5/2014	Aqua America (WTR)	0.6%	1 million shs	Open Market	New
12/5/2014	SemiLEDs (LEDS)	17.6%	52 million shs	Private Placement	New
12/4/2014	L3 Technologies (LLL)	14.1%	$1.5 billion	Open Market	New
12/4/2014	Northrop Grumman (NOC)	106.0%	$3 billion	Open Market	New
12/4/2014	Tech Data (TECD)	4.1%	$100 million	Open Market	New
12/4/2014	Territorial Bancorp (TBNK)	4.3%	400,000 shs	Open Market	New
12/4/2014	REX American Resources (REX)	6.1%	500,000 shs	Open Market	Additional
12/4/2014	Gildan Activewear (GIL)	N/A	6 million shs	Open Market	New
12/3/2014	Corning (GLW)	5.4%	$1.5 billion	Open Market	New
12/3/2014	Navios Maritime Acquisition (NNA)	11.4%	$50 million	Open Market	New
12/3/2014	ProAssurance (PRA)	3.7%	$100 million	Open Market	Additional
12/2/2014	Mastercard (MA)	3.7%	$3.75 billion	Open Market	New
12/2/2014	P.A.M. Transportation Services (PTSI)	81.0%	640,000 shs	Dutch Auction	New
12/2/2014	American Financial Group (AFG)	5.7%	5 million shs	Open Market	Additional
12/2/2014	Bank of Montreal (BMO)	2.3%	15 million shs	Open Market	New
12/2/2014	Clearone (CLRO)	N/A			Suspended
12/2/2014	Charles River Laboratories Intl. (CRL)	N/A	$150 million	Open Market	Additional
12/1/2014	American Science & Engineering (ASEI)	4.0%	$15 million	Open Market	Additional
12/1/2014	Golar LNG (GLNG)	N/A		Open Market	New
12/1/2014	Syneron Medical (ELOS)	5.2%	$20 million	Open Market	New
12/1/2014	1347 Property Insurance (PIH)	7.9%	500,000 shs	Mixed Offer	New
12/1/2014	ON Semiconductor (ON)	245.0%	$1 billion	Open Market	New
12/1/2014	Nordson (NDSN)	67.0%	$300 million	Open Market	New
11/25/2014	(NECB)	2.2%	260,000 shs	Private Placement	New
11/25/2014	Movado Group (MOV)	7.2%	$50 million	Open Market	Additional
11/25/2014	Silver Bay Realty Trust (SBY)	0.4%	3 million shs	Open Market	Additional
11/25/2014	TriNet Group (TNET)	1.4%	$30 million	Open Market	Additional
11/25/2014	(TNGO)	5.4%	$27.7 million	Open Market	Additional
11/25/2014	The Valspar (VAL)	21.8%	$1.5 billion	Open Market	New
11/25/2014	DSW (DSW)	1.6%	$50 million	Open Market	Additional
11/25/2014	Entravision Communication (EVC)	1.8%	$10 million	Open Market	Additional
11/25/2014	American Woodmark (AMWD)	3.9%	$25 million	Open Market	Additional
11/25/2014	Northeast Community Bancorp (NECB)	2.2%	260,000 shs	Private Placement	New
11/25/2014	Tangoe (TNGO)	5.4%	$27.7 million	Open Market	Additional
11/24/2014	Arotech (ARTX)	N/A			Reinstated
11/24/2014	(ACE)	4.0%	$1.5 billion	Open Market	New
11/24/2014	Westlake Chemical (WLK)	2.7%	$250 million	Open Market	New
11/24/2014	Pegasystems (PEGA)	0.9%	$15 million	Open Market	Additional
11/21/2014	Aetna (AET)	3.3%	$1 billion	Open Market	Additional
11/21/2014	Flowers Foods (FLO)	3.4%	7 million shs	Open Market	Additional
11/21/2014	Dillard's (DDS)	10.2%	$500 million	Open Market	New
11/20/2014	Cyberonics (CYBX)	3.8%	1 million shs	Open Market	Additional
11/20/2014	Fiserv (FISV)	8.2%	20 million shs	Open Market	Additional
11/20/2014	GameStop (GME)	11.7%	$500 million	Open Market	New
11/20/2014	Courier (CRRC)	6.1%	$10 million	Open Market	New
11/20/2014	Valeant Pharmaceuticals (VRX)	4.2%	$2 billion	Open Market	New
11/20/2014	Solera (SLH)	10.4%	$375 million	Open Market	New
11/20/2014	Yum! Brands (YUM)	31.0%	$1 billion	Open Market	Additional
11/19/2014	(CQH)	4.4%	$229 million	Private Placement	New
11/19/2014	(CQH)	4.4%	$229 million	Private Placement	New
11/19/2014	Cheniere Energy Partners (CQH)	4.4%	$229 million	Private Placement	New
11/19/2014	Semtech (SMTC)	34.0%	$50 million	Open Market	Additional
11/19/2014	Everest Re Group (RE)	115.0%	5 million shs	Open Market	Additional
11/19/2014	Ocean Shore (OSHC)	29.0%	130,000 shs	Open Market	New
11/19/2014	Primerica (PRI)	5.5%	$150 million	Open Market	New
11/19/2014	Post Properties (PPS)	6.4%	$200 million	Open Market	New
11/19/2014	America's Car-Mart (CRMT)	11.7%	1 million shs	Open Market	Reinstated
11/19/2014	Copa (CPA)	5.1%	$250 million	Open Market	New
11/19/2014	Hometrust Bancshares (HTBI)	5.0%	12 million shs	Open Market	New
11/18/2014	JA Solar (JASO)	N/A	$90 million	Open Market	New
11/18/2014	Fluor Co. (NEW) (FLR)	6.4%	10 million shs	Open Market	New
11/18/2014	Silicon Graphics International (SGI)	9.4%	$30 million	Open Market	New
11/18/2014	Zoetis (ZTS)	2.3%	$500 million	Open Market	New
11/17/2014	Xilinx (XLNX)	6.8%	$800 million	Open Market	New
11/17/2014	Ruth's Hospitality Group (RUTH)	119.0%	$50 million	Open Market	New
11/17/2014	Pinnacle Foods (PF)	0.9%	1 million shs	Private Placement	New
11/17/2014	Flowserve (FLS)	5.6%	$500 million	Open Market	New
11/17/2014	Agilent Technologies (A)	2.7%	$365 million	Open Market	New
11/17/2014	AON (AON)	19.4%	$5 billion	Open Market	Additional
11/14/2014	Group 1 Automotive (GPI)	1.2%	$25 million	Open Market	Additional
11/14/2014	Montpelier Re (MRH)	N/A	$200 million	Open Market	Additional
11/14/2014	(LTS)	5.4%	10 million shs	Open Market	Additional
11/14/2014	SS&C Technologies (SSNC)	4.8%	$200 million	Open Market	New
11/14/2014	UTStarcom (UTSI)	39.6%	$40 million	Open Market	New
11/14/2014	LADENBURG THALM/SH SH (LTS)	5.4%	10 million shs	Open Market	Additional
11/13/2014	Vascular Solutions (VASC)	4.9%	$20 million	Open Market	New
11/13/2014	Voya Financial (VOYA)	1.8%	$175 million	Private Placement	Additional
11/13/2014	Kimberly Clark (KMB)	11.8%	$5 billion	Open Market	New
11/13/2014	PC Tel (PCTI)	N/A		Open Market	New
11/13/2014	Ames National (ATLO)	17.0%	100,000 shs	Open Market	New
11/13/2014	CNO Financial Group (CNO)	10.9%	$400 million	Open Market	Additional
11/13/2014	Clearfield (CLFD)	4.8%	$8 million	Mixed Offer	New
11/13/2014	Calamos Asset Management (CLMS)	14.6%	3 million shs	Open Market	New
11/12/2014	CNB Financial (CCNE)	3.5%	500,000 shs	Open Market	New
11/12/2014	Amphastar Pharmaceuticals (AMPH)	N/A	$10 million	Open Market	New
11/12/2014	Heritage Oaks Bancorp (HEOP)	2.0%	$5 million	Open Market	New
11/12/2014	HNI (HNI)	9.6%	$200 million	Open Market	Additional
11/12/2014	ChipMOS Technologies (IMOS)	N/A	$15 million	Open Market	New
11/12/2014	Dow Chemical (DOW)	8.6%	$5 billion	Open Market	New
11/12/2014	Newell Brands (NWL)	5.3%	$500 million	Open Market	Additional
11/12/2014	Tucows (TCX)	4.3%	$8 million	Dutch Auction	New
11/12/2014	Tetra Tech (TTEK)	11.5%	$200 million	Open Market	New
11/12/2014	Iteris (ITI)	5.2%	$3 million	Open Market	Additional
11/12/2014	(ITI)	5.2%	$3 million	Open Market	Additional
11/11/2014	Skyworks Solutions (SWKS)	2.6%	$300 million	Open Market	New
11/11/2014	Service Co. International (SCI)	6.3%	$290 million	Open Market	Additional
11/11/2014	Fossil Group (FOSL)	16.8%	$1 billion	Open Market	New
11/10/2014	Ascent Capital Group Inc Series A (ASCMA)	3.6%	$25 million	Mixed Offer	Additional
11/10/2014	CUI Global (CUI)	1.8%	$3 million	Open Market	New
11/10/2014	Old Dominion Freight Line (ODFL)	32.0%	$200 million	Open Market	New
11/10/2014	(LTS)	0.7%	1 million shs	Open Market	Additional
11/10/2014	LADENBURG THALM/SH SH (LTS)	0.7%	1 million shs	Open Market	Additional
11/7/2014	Omnicell (OMCL)	N/A	$50 million	Open Market	Additional
11/7/2014	Avnet (AVT)	4.2%	$250 million	Open Market	Additional
11/7/2014	Arch Capital Group (ACGL)	13.2%	$1 billion	Open Market	Additional
11/6/2014	Bravo Brio Restaurant Group (BBRG)	20.8%	$50 million	Dutch Auction	New
11/6/2014	CDW (CDW)	8.9%	$500 million	Open Market	New
11/6/2014	Bristow Group (BRS)	5.7%	$150 million	Open Market	Additional
11/6/2014	Financial Engines (FNGN)	38.0%	$50 million	Open Market	New
11/6/2014	Fuel Systems Solutions (FSYS)	13.1%	$25 million	Open Market	New
11/6/2014	IDEX (IEX)	6.7%	$400 million	Open Market	Additional
11/6/2014	Houghton Mifflin Harcourt (HMHC)	3.5%	$100 million	Open Market	New
11/6/2014	Perficient (PRFT)	1.7%	$10 million	Open Market	Additional
11/6/2014	King Digital Entertainment (KING)	N/A	$150 million	Open Market	New
11/6/2014	LifeVantage (LFVN)	5.5%	$7 million	Open Market	New
11/6/2014	SurModics (SRDX)	10.8%	$30 million	Open Market	New
11/5/2014	Stamps.com (STMP)	6.3%	1 million shs	Open Market	New
11/5/2014	Sun Life Financial (SLF)	1.5%	9 million shs	Open Market	New
11/5/2014	(TMHC)	8.2%	$50 million	Open Market	New
11/5/2014	WebMD Health (WBMD)	N/A		Open Market	Additional
11/5/2014	Louisiana-Pacific (LPX)	5.3%	$100 million	Open Market	New
11/5/2014	Marchex (MCHX)	7.4%	3 million shs	Open Market	New
11/5/2014	MBIA (MBI)	10.2%	$200 million	Open Market	New
11/5/2014	(MCF)	N/A			Reinstated
11/5/2014	Matrix Service (MTRX)	4.2%	$25 million	Open Market	New
11/5/2014	Ferroglobe (GSM)	3.5%	$45.8 million	Open Market	Additional
11/5/2014	Jamba (JMBA)	11.8%	$25 million	Open Market	New
11/5/2014	Fox Factory (FOXF)	7.3%	$40 million	Open Market	New
11/5/2014	EnerSys (ENS)	2.1%	$60 million	Open Market	Additional
11/5/2014	Booz Allen Hamilton (BAH)	0.7%	1 million shs	Private Placement	New
11/5/2014	ANSYS (ANSS)	5.4%	5 million shs	Open Market	Additional
11/5/2014	Andersons (ANDE)	2.8%	$50 million	Open Market	New
11/5/2014	Contango Oil & Gas (MCF)	N/A			Reinstated
11/5/2014	Taylor Morrison Home (TMHC)	8.2%	$50 million	Open Market	New
11/5/2014	(WWWW)	13.4%	$100 million	Open Market	New
11/4/2014	Exelis (XLS)	10.6%	$350 million	Open Market	New
11/4/2014	Ardmore Shipping (ASC)	7.5%	$20 million	Open Market	New
11/4/2014	Becton Dickinson and (BDX)	N/A			Suspended
11/4/2014	Aircastle (AYR)	6.4%	$100 million	Open Market	New
11/4/2014	Archer Daniels Midland (ADM)	1.6%	10 million shs	Open Market	New
11/4/2014	Elecsys (ESYS)	N/A			Suspended
11/4/2014	Jamba (JMBA)	11.8%	$25 million	Open Market	New
11/4/2014	Triple-S Management (GTS)	8.0%	$50 million	Open Market	New
11/4/2014	Federal Signal (FSS)	7.8%	$75 million	Open Market	Additional
11/4/2014	Motorola Solutions (MSI)	29.9%	$5 billion	Open Market	Additional
11/4/2014	KAR Auction Services (KAR)	6.5%	$300 million	Open Market	New
11/4/2014	Michael Kors (KORS)	6.9%	$1 billion	Open Market	New
11/4/2014	Western Refining (WNR)	4.3%	$200 million	Open Market	Additional
11/4/2014	TRC Companies (TRR)	4.6%	$10 million	Open Market	New
11/4/2014	S&W Seed (SANW)	5.7%	$2 million	Open Market	Reinstated
11/4/2014	(Q)	3.4%	$250 million	Private Placement	New
11/3/2014	Raven Industries (RAVN)	4.3%	$40 million	Open Market	New
11/3/2014	Royal Caribbean Cruises (RCL)	1.6%	4 million shs	Private Placement	New
11/3/2014	Nautilus (NLS)	3.2%	$15 million	Open Market	New
11/3/2014	Fresh Del Monte Produce (FDP)	9.4%	$175 million	Dutch Auction	New
11/3/2014	Bottomline Technologies (EPAY)	2.1%	$20 million	Open Market	New
11/3/2014	American International Group (AIG)	2.0%	$1.5 billion	Mixed Offer	Additional
10/31/2014	Computer Task Group (CTG)	45.0%	750,000 shs	Open Market	Reinstated
10/31/2014	Chemtura (CHMT)	14.2%	$300 million	Dutch Auction	New
10/31/2014	Euronet Worldwide (EEFT)	2.2%	$65 million	Open Market	Additional
10/31/2014	HopFed Bancorp (HFBC)	40.7%	3 million shs	Open Market	New
10/31/2014	Wisdom Tree Investments (WETF)	5.2%	$100 million	Open Market	New
10/30/2014	West Pharmaceutical Services (WST)	2.8%	$100 million	Open Market	New
10/30/2014	Teva Pharmaceutical Industries (TEVA)	2.7%	$1.3 billion	Open Market	Additional
10/30/2014	Provident Financial (PROV)	4.9%	450,000 shs	Open Market	New
10/30/2014	Power Integrations (POWI)	1.7%	$25 million	Open Market	Additional
10/30/2014	PerkinElmer (PKI)	78.0%	8 million shs	Open Market	New
10/30/2014	PBF Energy (PBF)	4.6%	$100 million	Open Market	Additional
10/30/2014	Orion Group (ORN)	13.5%	$40 million	Open Market	New
10/30/2014	OMNOVA Solutions (OMN)	6.0%	$20 million	Open Market	New
10/30/2014	MEDNAX (MD)	9.9%	$600 million	Mixed Offer	New
10/30/2014	Harman International Industries (HAR)	6.8%	$500 million	Open Market	New
10/30/2014	Huntington Ingalls Industries (HII)	5.9%	$300 million	Open Market	Additional
10/30/2014	Greenbrier Companies (GBX)	3.0%	$50 million	Open Market	New
10/30/2014	Groupon (GRPN)	2.2%	$109.6 million	Open Market	Additional
10/30/2014	JMP Group (JMP)	2.5%	530,000 shs	Open Market	Additional
10/30/2014	Immersion (IMMR)	12.5%	$30 million	Open Market	Additional
10/30/2014	Digi International (DGII)	7.3%	$15 million	Open Market	New
10/30/2014	Broadwind Energy (BWEN)	10.4%	$10 million	Open Market	New
10/30/2014	CEVA (CEVA)	4.9%	1 million shs	Open Market	Additional
10/30/2014	(ALSN)	8.5%	$500 million	Open Market	New
10/30/2014	AmerisourceBergen (ABC)	4.2%	$800 million	Open Market	New
10/30/2014	AXT (AXTI)	6.5%	$5 million	Mixed Offer	New
10/30/2014	AudioCodes (AUDC)	N/A	$15 million	Open Market	Additional
10/30/2014	AptarGroup (ATR)	8.6%	$350 million	Open Market	New
10/30/2014	Allison Transmission (ALSN)	8.5%	$500 million	Open Market	New
10/29/2014	Diamond Resorts International (DRII)	5.2%	$100 million	Mixed Offer	New
10/29/2014	Amerisafe (AMSF)	3.3%	$25 million	Open Market	New
10/29/2014	Alliance Fiber Optic Products (AFOP)	73.0%	$15 million	Open Market	New
10/29/2014	Applied Industrial Technologies (AIT)	3.6%	2 million shs	Open Market	Additional
10/29/2014	Brookline Bancorp (BRKL)	1.5%	$10 million	Open Market	New
10/29/2014	(DRII)	5.2%	$100 million	Mixed Offer	New
10/29/2014	Farmland Partners (FPI)	25.1%	$10 million	Open Market	New
10/29/2014	Comfort Systems USA (FIX)	2.6%	960,000 shs	Open Market	Additional
10/29/2014	First Financial Bankshares (FFIN)	2.3%	2 million shs	Open Market	New
10/29/2014	IBM (IBM)	39.0%	$5 billion	Open Market	Additional
10/29/2014	Hornbeck Offshore Services (HOS)	13.5%	$150 million	Mixed Offer	New
10/29/2014	Masimo (MASI)	5.5%	3 million shs	Open Market	Additional
10/29/2014	MCG Capital (MCGC)	429.0%	$75 million	Dutch Auction	New
10/29/2014	Kraton (KRA)	8.9%	$50 million	Open Market	New
10/29/2014	Insight Enterprises (NSIT)	2.8%	$25 million	Open Market	Additional
10/29/2014	Newport (NEWP)	0.5%	4 million shs	Open Market	Additional
10/29/2014	Visa (V)	3.4%	$5 billion	Open Market	New
10/28/2014	Ultratech (UTEK)	19.3%	$100 million	Mixed Offer	New
10/28/2014	TransDigm Group (TDG)	2.6%	$250 million	Open Market	New
10/28/2014	Sparton (SPA)	1.9%	$5 million	Open Market	New
10/28/2014	Noble (NE)	14.6%	37 million shs	Open Market	New
10/28/2014	Nomura (NMR)	N/A	40 million shs	Open Market	New
10/28/2014	Owens-Illinois (OI)	10.7%	$415 million	Open Market	Additional
10/28/2014	Lincoln Electric (LECO)	0.9%	$50 million	Open Market	Additional
10/28/2014	HCA Healthcare (HCA)	3.2%	$1 billion	Open Market	New
10/28/2014	Huron Consulting Group (HURN)	3.3%	$50 million	Open Market	New
10/28/2014	Dine Brands Global (DIN)	3.4%	$60 million	Open Market	Additional
10/28/2014	Dorman Products (DORM)	3.2%	$50 million	Open Market	Additional
10/28/2014	Commercial Metals (CMC)	5.0%	$100 million	Open Market	New
10/28/2014	AutoNation (AN)	3.8%	$250 million	Open Market	Additional
10/28/2014	Associated Banc (ASB)	4.2%	$120 million	Open Market	Additional
10/28/2014	(CMC)	5.0%	$100 million	Open Market	New
10/27/2014	Ashford Hospitality Prime (AHP)	23.4%	$100 million	Open Market	New
10/27/2014	Cree (CREE)	14.4%	$550 million	Open Market	Additional
10/27/2014	Forum Energy Technologies (FET)	6.0%	$150 million	Open Market	New
10/27/2014	Eagle Rock Energy Partners (EROC)	18.6%	$100 million	Open Market	New
10/27/2014	Madison Square Garden (MSG)	8.9%	$500 million	Open Market	New
10/27/2014	NBT Bancorp (NBTB)	2.3%	1 million shs	Open Market	New
10/27/2014	Micron Technology (MU)	2.9%	$1 billion	Open Market	New
10/27/2014	PRGX Global (PRGX)	12.4%	$20 million	Open Market	Additional
10/27/2014	Royal Bank of Canada (RY)	0.8%	12 million shs	Open Market	New
10/27/2014	Trex (TREX)	68.0%	2 million shs	Open Market	New
10/24/2014	WABCO (WBC)	1.3%	$78.3 million	Open Market	Additional
10/24/2014	Magellan Health (MGLN)	123.0%	$200 million	Open Market	New
10/24/2014	Wyndham Worldwide (WYN)	10.5%	$1 billion	Open Market	Additional
10/23/2014	LogMeIn (LOGM)	6.8%	$75 million	Open Market	New
10/23/2014	KLA-Tencor (KLAC)	2.0%	$250 million	Open Market	Additional
10/23/2014	PulteGroup (PHM)	10.2%	$750 million	Open Market	Additional
10/23/2014	Pfizer (PFE)	6.0%	$11 billion	Open Market	New
10/23/2014	Old National Bancorp (ONB)	5.7%	6 million shs	Open Market	New
10/23/2014	Nielsen (NLSN)	6.3%	$1 billion	Open Market	Additional
10/23/2014	NetGear (NTGR)	8.4%	3 million shs	Open Market	Additional
10/23/2014	First Financial Northwest (FFNW)	10.3%	2 million shs	Open Market	New
10/23/2014	Dolby Laboratories (DLB)	4.9%	$200 million	Open Market	Additional
10/23/2014	Emcor Group (EME)	8.9%	$250 million	Open Market	New
10/23/2014	Hub Group (HUBG)	5.8%	$75 million	Open Market	New
10/23/2014	Juniper Networks (JNPR)	12.8%	$1.1 billion	Open Market	Additional
10/23/2014	Heritage Financial (HFWA)	52.0%	2 million shs	Open Market	New
10/23/2014	Arrow Financial (AROW)	1.5%	$5 million	Open Market	New
10/23/2014	Carpenter Technology (CRS)	18.8%	$500 million	Open Market	New
10/23/2014	CRA International (CRAI)	10.6%	$30 million	Open Market	Additional
10/23/2014	Celanese (CE)	5.6%	$500 million	Open Market	Additional
10/23/2014	Cass Information Systems (CASS)	4.3%	500,000 shs	Open Market	New
10/22/2014	Brunswick (BC)	5.0%	$200 million	Open Market	New
10/22/2014	Allegiant Travel (ALGT)	4.3%	$92.6 million	Open Market	Additional
10/22/2014	Murphy USA (MUSA)	9.8%	$250 million	Open Market	New
10/22/2014	Parker-Hannifin (PH)	0.2%	35 million shs	Open Market	New
10/22/2014	CarMax (KMX)	17.6%	$2 billion	Open Market	Additional
10/22/2014	Monarch Casino & Resort (MCRI)	17.9%	3 million shs	Open Market	New
10/22/2014	(SCSS)	18.6%	$250 million	Open Market	Additional
10/21/2014	Synovus Financial (SNV)	7.5%	$250 million	Open Market	New
10/21/2014	VOXX International (VOXX)	2.3%	$4.5 million	Open Market	Reinstated
10/21/2014	Manhattan Associates (MANH)	0.6%	$15.1 million	Open Market	Additional
10/21/2014	National Bank (NBHC)	6.2%	$50 million	Open Market	New
10/20/2014	Royal Bank of Canada (RY)	0.8%	12 million shs	Open Market	New
10/20/2014	AbbVie (ABBV)	5.6%	$5 billion	Open Market	New
10/20/2014	Anworth Mortgage Asset Corp Reit (ANH)	8.2%	10 million shs	Open Market	Additional
10/20/2014	Centerstate Bank (CSFL)	4.4%	2 million shs	Open Market	New
10/20/2014	First Defiance Financial (FDEF)	5.0%	470,000 shs	Open Market	New
10/17/2014	Asbury Automotive Group (ABG)	56.0%	$100 million	Open Market	Additional
10/17/2014	J M Smucker (SJM)	4.9%	5 million shs	Open Market	Additional
10/17/2014	(TPLM)	N/A		Private Placement	New
10/17/2014	Triangle Petroleum (TPLM)	N/A		Private Placement	New
10/16/2014	QLogic (QLGC)	10.6%	$100 million	Open Market	New
10/16/2014	Marriott Vacations Worldwide (VAC)	10.2%	3 million shs	Open Market	Additional
10/16/2014	WD-40 (WDFC)	72.0%	$75 million	Open Market	New
10/16/2014	United Financial Bancorp (UBNK)	4.9%	3 million shs	Open Market	New
10/16/2014	Cytec Industries (CYT)	6.3%	$200 million	Open Market	New
10/16/2014	GAP (GPS)	3.2%	$500 million	Open Market	New
10/15/2014	Investment Technology Group (ITG)	11.4%	4 million shs	Open Market	Additional
10/15/2014	HP (HPQ)	N/A		Open Market	Reinstated
10/15/2014	Avis Budget Group (CAR)	3.8%	$200 million	Open Market	Additional
10/15/2014	(VNR)	0.5%	$10 million	Open Market	New
10/15/2014	R C M Technologies (RCMT)	5.8%	$5 million	Open Market	Additional
10/15/2014	Las Vegas Sands (LVS)	3.9%	$2 billion	Open Market	Additional
10/15/2014	Neptune Wellness Solutions (NEPT)	N/A	2 million shs	Open Market	New
10/14/2014	Metro Bancorp (METR)	N/A		Open Market	New
10/14/2014	Linear Technology (LLTC)	4.2%	10 million shs	Open Market	New
10/14/2014	Superior Industries International (SUP)	6.3%	$30 million	Open Market	New
10/14/2014	Tribune (TRCO)	N/A	$400 million	Open Market	New
10/14/2014	Del Frisco's Restaurant Group (DFRG)	5.2%	$25 million	Open Market	Additional
10/13/2014	Planet Payment (PLPM)	6.8%	$6 million	Open Market	New
10/10/2014	Identiv (INVE)	6.1%	$5 million	Open Market	New
10/9/2014	Bassett Furniture Industries (BSET)	8.5%	$14 million	Open Market	Additional
10/9/2014	Liberty Interactive Co. - Series B Liberty Ventures (LVNTB)	N/A	$300 million	Open Market	Additional
10/9/2014	Liberty Interactive Co. - Series A Liberty Ventures (LVNTA)	12.7%	$300 million	Open Market	Additional
10/9/2014	(QVCA)	N/A	$650 million	Open Market	Additional
10/9/2014	(QVCB)	N/A	$650 million	Open Market	Additional
10/8/2014	Resource America (REXI)	26.6%	$50 million	Open Market	New
10/8/2014	Resource Capital (RSO)	7.8%	$50 million	Open Market	New
10/8/2014	JMP Group (JMP)	3.3%	720,000 shs	Open Market	Additional
10/7/2014	Interface (TILE)	0.8%	500,000 shs	Open Market	New
10/7/2014	LPL Financial (LPLA)	3.3%	$150 million	Open Market	Additional
10/7/2014	Kimberly Clark (KMB)	1.3%	$500 million	Open Market	Additional
10/3/2014	Liberty Interactive Co. - Series B Liberty Ventures (LVNTB)	N/A			Suspended
10/3/2014	Liberty Interactive Co. - Series A Liberty Ventures (LVNTA)	N/A			Suspended
10/3/2014	(QVCB)	N/A			Suspended
10/3/2014	(QVCA)	N/A			Suspended
10/3/2014	Cracker Barrel Old Country Store (CBRL)	1.0%	$25 million	Open Market	New
10/2/2014	Anthem (ANTM)	14.9%	$5 billion	Open Market	Additional
10/2/2014	Actuant (ATU)	10.2%	7 million shs	Open Market	New
10/2/2014	Occidental Petroleum (OXY)	7.7%	60 million shs	Open Market	Additional
9/30/2014	National-Oilwell Varco (NOV)	9.2%	$3 billion	Open Market	New
9/30/2014	Masco (MAS)	143.0%	50 million shs	Open Market	New
9/30/2014	Resonant (RESN)	78.0%	$3.56 million	Private Placement	New
9/30/2014	Canadian Pacific Railway (CP)	N/A	13 million shs	Open Market	New
9/30/2014	Fortune Brands Home & Security (FBHS)	3.9%	$250 million	Open Market	New
9/29/2014	FedEx (FDX)	5.3%	15 million shs	Open Market	New
9/26/2014	Starwood Property Trust (STWD)	54.0%	$250 million	Open Market	New
9/25/2014	Lockheed Martin (LMT)	3.6%	$2 billion	Open Market	Additional
9/25/2014	Curtiss-Wright (CW)	9.2%	$300 million	Open Market	New
9/25/2014	City (CHCO)	6.5%	1 million shs	Open Market	New
9/24/2014	Evertec (EVTC)	4.3%	$75 million	Open Market	New
9/24/2014	Vishay Precision Group (VPG)	3.6%	500,000 shs	Open Market	New
9/23/2014	Peoples Bancorp of North Carolina (PEBK)	N/A	$2 million	Open Market	New
9/23/2014	Charter Financial Corp (Maryland) (CHFN)	8.8%	2 million shs	Open Market	New
9/22/2014	Resource America (REXI)	7.6%	2 million shs	Open Market	Additional
9/19/2014	Rockwell Collins (COL)	4.6%	$500 million	Open Market	Additional
9/19/2014	Credit Acceptance (CACC)	4.4%	1 million shs	Tender Offers	New
9/19/2014	(ADGE)	1.9%	1 million shs	Open Market	New
9/19/2014	Icon (ICLR)	N/A	$100 million	Open Market	New
9/19/2014	American DG Energy (ADGE)	1.9%	1 million shs	Open Market	New
9/18/2014	WSFS Financial (WSFS)	N/A		Open Market	New
9/18/2014	Oracle (ORCL)	7.3%	$13 billion	Open Market	Additional
9/18/2014	Napco Security Technologies (NSSC)	5.2%	1 million shs	Open Market	New
9/18/2014	Msci (MSCI)	9.6%	$550 million	Open Market	Additional
9/17/2014	Krispy Kreme Doughnuts (KKD)	2.2%	$25 million	Open Market	Additional
9/17/2014	Prudential Bancorp (PBIP)	10.7%	950,000 shs	Open Market	New
9/17/2014	(ABTL)	1.2%	$1 million	Open Market	Additional
9/16/2014	Humana (HUM)	9.8%	$2 billion	Open Market	New
9/15/2014	Rock-Tenn (RKT)	5.5%	8 million shs	Open Market	Additional
9/12/2014	(GV)	4.5%	1 million shs	Open Market	Additional
9/12/2014	(GV)	4.5%	1 million shs	Open Market	Additional
9/12/2014	Goldfield (GV)	4.5%	1 million shs	Open Market	Additional
9/11/2014	Ulta Beauty (ULTA)	46.0%	$300 million	Open Market	New
9/11/2014	Nabors Industries (NBR)	3.4%	$250 million	Private Placement	New
9/11/2014	Equifax (EFX)	4.2%	$400 million	Open Market	Additional
9/11/2014	Abbott Laboratories (ABT)	4.7%	$3 billion	Open Market	Additional
9/11/2014	ABB (ABB)	7.6%	$4 billion	Open Market	New
9/10/2014	HollyFrontier (HFC)	5.4%	$500 million	Open Market	New
9/10/2014	Kforce (KFRC)	11.4%	$70 million	Open Market	Additional
9/10/2014	LaPorte Bancorp (LPSB)	5.2%	280,000 shs	Open Market	Additional
9/10/2014	Microsemi (MSCC)	4.0%	$100 million	Open Market	New
9/9/2014	Quanex Building Products (NX)	10.8%	$75 million	Open Market	New
9/9/2014	TFS Financial (TFSL)	3.4%	10 million shs	Open Market	Additional
9/8/2014	Sanmina (SANM)	5.0%	$100 million	Open Market	Additional
9/8/2014	Partnerre (PRE)	106.0%	5 million shs	Open Market	New
9/4/2014	Nordstrom (JWN)	7.5%	$1 billion	Open Market	New
9/4/2014	SandRidge Energy (SD)	8.1%	$200 million	Open Market	New
9/3/2014	Telenav (TNAV)	3.4%	$10 million	Open Market	New
9/2/2014	GP Strategies (GPX)	15.3%	$80 million	Dutch Auction	New
9/2/2014	Fidelity & Guaranty Life (FGL)	N/A	500,000 shs	Open Market	New
9/2/2014	Flex (FLEX)	7.4%	$500 million	Open Market	New
8/29/2014	Big Lots (BIG)	4.9%	$125 million	Open Market	New
8/29/2014	(NASB)	5.2%	$10 million	Open Market	New
8/29/2014	NASB Financial (NASB)	5.2%	$10 million	Open Market	New
8/27/2014	American Equity Investment Life (AEL)	N/A	500,000 shs	Open Market	New
8/27/2014	Harte Hanks (HHS)	4.5%	$20 million	Open Market	New
8/27/2014	VCA (WOOF)	11.4%	$400 million	Open Market	New
8/27/2014	United Technologies (UTX)	1.0%	$100 million	Open Market	Additional
8/27/2014	Kulicke and Soffa Industries (KLIC)	8.8%	$100 million	Mixed Offer	New
8/26/2014	TiVo (TIVO)	21.7%	$350 million	Open Market	New
8/26/2014	BJ's Restaurants (BJRI)	9.4%	$100 million	Open Market	Additional
8/25/2014	Cleveland-Cliffs (CLF)	8.2%	$200 million	Open Market	New
8/25/2014	AAON (AAON)	2.5%	1 million shs	Open Market	Reinstated
8/25/2014	Alteva (ALTV)	7.5%	$3 million	Open Market	New
8/25/2014	Ebix (EBIX)	14.1%	$80 million	Open Market	New
8/25/2014	First Financial (THFF)	N/A		Open Market	New
8/25/2014	Renren (RENN)	N/A	$100 million	Open Market	New
8/25/2014	Pope Resources (POPE)	2.5%	110,000 shs	Private Placement	New
8/22/2014	Towers Watson & Co (TW)	3.9%	$300 million	Open Market	New
8/21/2014	ScanSource (SCSC)	10.9%	$120 million	Open Market	New
8/21/2014	(WBB)	5.1%	250,000 shs	Open Market	New
8/21/2014	Brinker International (EAT)	10.9%	$350 million	Open Market	Additional
8/21/2014	FBR & Co (FBRC)	9.4%	950,000 shs	Open Market	Additional
8/21/2014	ACCO Brands (ACCO)	11.8%	$100 million	Open Market	New
8/20/2014	Citizens (CIZN)	4.1%	200,000 shs	Open Market	New
8/20/2014	Bob Evans Farms (BOBE)	4.4%	$50 million	Open Market	Additional
8/20/2014	Fair Isaac (FICO)	14.0%	$250 million	Open Market	New
8/20/2014	Warrior Met Coal (HCC)	10.2%	$500 million	Open Market	New
8/20/2014	Sally Beauty (SBH)	23.4%	$1 billion	Open Market	New
8/20/2014	Micrel (MCRL)	3.6%	$25 million	Open Market	Additional
8/19/2014	La-Z-Boy (LZB)	9.7%	5 million shs	Open Market	Additional
8/19/2014	PBF Energy (PBF)	88.0%	$200 million	Open Market	New
8/19/2014	Jacobs Engineering Group (JEC)	7.0%	$500 million	Open Market	New
8/19/2014	Entravision Communication (EVC)	2.3%	$10 million	Open Market	New
8/19/2014	Flushing Financial (FFIC)	3.3%	1 million shs	Open Market	New
8/18/2014	Plexus (PLXS)	2.2%	$30 million	Open Market	New
8/18/2014	Varian Medical Systems (VAR)	5.8%	6 million shs	Open Market	Additional
8/15/2014	United Fire Group (UFCS)	4.0%	1 million shs	Open Market	Additional
8/14/2014	Booking (PCLN)	0.2%	$147 million	Private Placement	New
8/14/2014	Southwest Bancorp (OKSB)	N/A		Open Market	New
8/14/2014	Era Group (ERA)	4.6%	$25 million	Open Market	New
8/14/2014	(INPH)	14.7%	$3.3 million	Private Placement	New
8/14/2014	ChipMOS Technologies (IMOS)	N/A	1 million shs	Open Market	New
8/14/2014	Green Plains (GPRE)	6.3%	$100 million	Mixed Offer	New
8/14/2014	Briggs & Stratton (BGG)	5.3%	$50 million	Open Market	Additional
8/13/2014	GNC (GNC)	15.7%	$500 million	Open Market	New
8/13/2014	NewStar Financial (NEWS)	2.0%	$10 million	Open Market	New
8/13/2014	Precision Castparts (PCP)	2.9%	$1 billion	Open Market	Additional
8/13/2014	O'Reilly Automotive (ORLY)	3.1%	$500 million	Mixed Offer	Additional
8/13/2014	SeaWorld Entertainment (SEAS)	15.0%	$250 million	Open Market	New
8/13/2014	Weyerhaeuser (WY)	41.0%	$700 million	Open Market	New
8/12/2014	National HealthCare (NHC)	3.1%	$25 million	Open Market	New
8/12/2014	Trimble (TRMB)	3.5%	$300 million	Open Market	New
8/12/2014	(NHC)	3.1%	$25 million	Open Market	New
8/12/2014	OM Group (OMG)	6.1%	$50 million	Open Market	Additional
8/12/2014	Haverty Furniture Companies (HVT)	1.9%	$10 million	Open Market	Additional
8/11/2014	EnerNOC (ENOC)	8.9%	$50 million	Private Placement	New
8/11/2014	(BDE)	N/A		Open Market	New
8/11/2014	Ligand Pharmaceuticals (LGND)	17.3%	$200 million	Mixed Offer	New
8/11/2014	Scotts Miracle-Gro (SMG)	14.3%	$500 million	Open Market	New
8/11/2014	TransAct Technologies (TACT)	12.0%	$7.5 million	Open Market	New
8/11/2014	Sizmek (SZMK)	5.3%	$15 million	Open Market	New
8/11/2014	SciClone Pharmaceuticals (SCLN)	5.3%	$15 million	Open Market	Additional
8/8/2014	Arctic Cat (ACAT)	5.3%	$25 million	Open Market	New
8/7/2014	Assured Guaranty (AGO)	9.8%	$400 million	Open Market	New
8/7/2014	AudioCodes (AUDC)	N/A	$3 million	Open Market	New
8/7/2014	Broadridge Financial Solutions (BR)	5.1%	6 million shs	Open Market	Additional
8/7/2014	CBS (CBS)	8.9%	$3 billion	Open Market	Additional
8/7/2014	Cogent Communications (CCOI)	3.3%	$50 million	Open Market	Additional
8/7/2014	CareFusion (CFN)	8.5%	$750 million	Open Market	New
8/7/2014	Cowen (COWN)	2.5%	$11.3 million	Open Market	Additional
8/7/2014	Intercontinental Exchange (ICE)	2.8%	$600 million	Open Market	Additional
8/7/2014	Sonic (SONC)	8.8%	$105 million	Open Market	New
8/7/2014	Wendys (WEN)	3.3%	$100 million	Open Market	New
8/7/2014	WGL (WGL)	73.0%	$150 million	Open Market	New
8/7/2014	(LINE)	2.4%	$250 million	Open Market	New
8/7/2014	Kemper (KMPR)	15.4%	$300 million	Open Market	New
8/7/2014	MCG Capital (MCGC)	19.8%	$50 million	Open Market	New
8/7/2014	Melco Crown Entertainment (MPEL)	N/A	$500 million	Open Market	New
8/6/2014	Murphy Oil (MUR)	4.6%	$500 million	Open Market	New
8/6/2014	Walgreens Boots Alliance (WBA)	5.3%	$3 billion	Open Market	New
8/6/2014	Voya Financial (VOYA)	5.4%	$500 million	Open Market	Additional
8/6/2014	VMware (VMW)	2.4%	$1 billion	Open Market	New
8/6/2014	Time Warner (TWX)	7.6%	$5 billion	Open Market	Additional
8/6/2014	RenaissanceRe (RNR)	12.5%	$500 million	Open Market	Additional
8/6/2014	Jack in the Box (JACK)	48.0%	$100 million	Open Market	Additional
8/6/2014	Handy & Harman (HNH)	192.0%	$60 million	Tender Offers	New
8/6/2014	Callaway Golf (ELY)	8.2%	$50 million	Open Market	New
8/6/2014	Dun & Bradstreet (DNB)	2.4%	$100 million	Open Market	New
8/6/2014	Delek US (DK)	2.7%	$50 million	Open Market	Additional
8/6/2014	Twenty-First Century Fox (FOXA)	7.9%	$6 billion	Open Market	Additional
8/6/2014	Conversant (CNVR)	8.8%	$150 million	Open Market	Additional
8/6/2014	CST Brands (CST)	7.3%	$200 million	Open Market	New
8/6/2014	Cognizant Technology Solutions (CTSH)	1.9%	$500 million	Open Market	Additional
8/6/2014	CF Industries (CF)	7.9%	$1 billion	Open Market	New
8/6/2014	Cardinal Health (CAH)	4.2%	$1 billion	Open Market	Additional
8/6/2014	Blount International (BLT)	10.8%	$75 million	Open Market	New
8/6/2014	AOL (AOL)	4.5%	$150 million	Open Market	New
8/5/2014	American Public Education (APEI)	2.9%	$15 million	Open Market	Additional
8/5/2014	Air Transport Services Group (ATSG)	94.0%	$50 million	Open Market	New
8/5/2014	(ADP)	6.3%	30 million shs	Open Market	Additional
8/5/2014	Twenty-First Century Fox (FOX)	N/A	$6 billion	Open Market	Additional
8/5/2014	EnerSys (ENS)	21.0%	$60 million	Open Market	New
8/5/2014	The Hackett Group (HCKT)	2.8%	$5 million	Open Market	Additional
8/5/2014	II-VI (IIVI)	5.7%	$50 million	Open Market	New
8/5/2014	TechTarget (TTGT)	7.8%	$20 million	Open Market	New
8/5/2014	Vitamin Shoppe (VSI)	8.2%	$100 million	Open Market	New
8/5/2014	Ocean Shore (OSHC)	2.2%	140,000 shs	Private Placement	Additional
8/5/2014	Potbelly (PBPB)	9.8%	$35 million	Open Market	New
8/5/2014	Automatic Data Processing (ADP)	6.3%	30 million shs	Open Market	Additional
8/4/2014	Alleghany (Y)	59.0%	$350 million	Open Market	Additional
8/4/2014	PAR Technology (PAR)	13.4%	$600 million	Mixed Offer	New
8/4/2014	(TAXI)	73.0%	$20 million	Open Market	Additional
8/4/2014	Dana (DAN)	11.4%	$400 million	Open Market	Additional
8/1/2014	Starwood Hotels & Resorts Worldwide (HOT)	7.3%	$1.1 billion	Open Market	Additional
8/1/2014	Cboe Global Markets (CBOE)	2.3%	$100 million	Open Market	Additional
7/31/2014	Ashland Global (ASH)	12.6%	$250 million	Private Placement	Additional
7/31/2014	BGC Partners (BGCP)	14.6%	$250 million	Open Market	New
7/31/2014	IRIDEX (IRIX)	4.0%	$3 million	Open Market	New
7/31/2014	DigitalGlobe (DGI)	3.4%	$75 million	Open Market	New
7/31/2014	Darden Restaurants (DRI)	88.0%	$500 million	Open Market	New
7/31/2014	Synaptics (SYNA)	3.9%	$110 million	Open Market	Additional
7/31/2014	Piper Jaffray Companies (PJC)	12.9%	$100 million	Open Market	New
7/31/2014	NVR (NVR)	6.3%	$300 million	Open Market	New
7/31/2014	Marathon Petroleum (MPC)	8.3%	$2 billion	Open Market	Additional
7/30/2014	Marathon Petroleum (MPC)	8.3%	$2 billion	Open Market	Additional
7/30/2014	LivePerson (LPSN)	1.6%	$10 million	Open Market	Additional
7/30/2014	(TSO)	12.4%	$1 billion	Open Market	New
7/30/2014	Thomson Reuters (TRI)	3.3%	$1 billion	Open Market	Additional
7/30/2014	Whole Foods Market (WFM)	7.1%	$1 billion	Open Market	New
7/30/2014	Dorman Products (DORM)	1.3%	$20 million	Open Market	Additional
7/30/2014	Fox Chase Bancorp (FXCB)	N/A		Open Market	Additional
7/30/2014	Con-way (CNW)	5.3%	$150 million	Open Market	New
7/30/2014	Coherent (COHR)	1.7%	$25 million	Open Market	Additional
7/30/2014	(ASGN)	6.8%	$100 million	Open Market	New
7/30/2014	ZIX (ZIXI)	4.9%	$10 million	Open Market	New
7/30/2014	ASGN (ASGN)	6.8%	$100 million	Open Market	New
7/30/2014	Hartford Financial Services Group (HIG)	5.0%	$775 million	Open Market	Additional
7/29/2014	Farmers National Banc (FMNB)	0.2%	4 million shs	Private Placement	New
7/29/2014	Edwards Lifesciences (EW)	7.7%	$750 million	Open Market	New
7/29/2014	Global Payments (GPN)	3.9%	$200 million	Open Market	Additional
7/29/2014	Sturm Ruger & Company Inc (RGR)	7.5%	$75 million	Open Market	Additional
7/29/2014	Qiagen (QGEN)	1.7%	$100 million	Open Market	New
7/29/2014	Marlin Business Services (MRLN)	6.2%	$15 million	Open Market	New
7/29/2014	Microfinancial (MFI)	1.7%	250,000 shs	Open Market	New
7/29/2014	Oplink Communications (OPLK)	11.4%	$40 million	Open Market	Additional
7/28/2014	Kadant (KAI)	4.6%	$20 million	Open Market	Additional
7/28/2014	(STNG)	8.2%	$150 million	Open Market	New
7/28/2014	Bank of Hawaii (BOH)	3.9%	$100 million	Open Market	Additional
7/28/2014	Scorpio Tankers (STNG)	8.2%	$150 million	Open Market	New
7/25/2014	Tompkins Financial (TMP)	2.7%	400,000 shs	Open Market	New
7/25/2014	Aaron's (AAN)	14.5%	10 million shs	Open Market	Additional
7/25/2014	Jabil (JBL)	2.4%	$100 million	Open Market	New
7/25/2014	IDEXX Laboratories (IDXX)	9.8%	5 million shs	Mixed Offer	Additional
7/25/2014	(TMP)	2.7%	400,000 shs	Open Market	New
7/24/2014	United Continental (UAL)	6.0%	$1 billion	Open Market	New
7/24/2014	Universal Health Services (UHS)	3.9%	$400 million	Open Market	New
7/24/2014	Verisign (VRSN)	6.7%	$491 million	Open Market	Additional
7/24/2014	Westamerica Bancorporation (WABC)	7.7%	2 million shs	Open Market	New
7/24/2014	1st Source (SRCE)	8.2%	2 million shs	Open Market	New
7/24/2014	LATAM Airlines Group (LTM)	12.2%	$200 million	Open Market	New
7/24/2014	OceanFirst Financial (OCFC)	5.2%	870,000 shs	Open Market	New
7/24/2014	Informatica (INFA)	3.0%	$100 million	Open Market	Additional
7/24/2014	Hancock (HBHC)	4.9%	4 million shs	Open Market	New
7/24/2014	American Airlines Group (AAL)	3.3%	$1 billion	Open Market	New
7/24/2014	Alaska Air Group (ALK)	10.3%	$650 million	Open Market	Additional
7/24/2014	Alliance Bancorp Inc of Pennsylvania (ALLB)	2.5%	100,000 shs	Open Market	New
7/24/2014	(CBF)	4.3%	$50 million	Open Market	Additional
7/24/2014	Constant Contact (CTCT)	2.9%	$30 million	Open Market	New
7/24/2014	Capital Bank Financial (CBF)	4.3%	$50 million	Open Market	Additional
7/23/2014	Destination Maternity (DEST)	3.2%	$10 million	Open Market	New
7/23/2014	8X8 (EGHT)	2.0%	$15 million	Open Market	New
7/23/2014	Polycom (PLCM)	10.7%	$200 million	Open Market	New
7/23/2014	MarketAxess (MKTX)	3.2%	$65 million	Open Market	Additional
7/23/2014	Susquehanna Bancshares (SUSQ)	N/A		Open Market	New
7/23/2014	SunCoke Energy (SXC)	9.4%	$150 million	Open Market	New
7/23/2014	World Acceptance (WRLD)	3.0%	$25 million	Open Market	Additional
7/22/2014	Altria Group (MO)	1.2%	$1 billion	Open Market	New
7/22/2014	Manhattan Associates (MANH)	13.0%	$25.1 million	Open Market	Additional
7/22/2014	New Oriental Education & Tech Grp (EDU)	N/A	$120 million	Open Market	New
7/22/2014	CIT Group (CIT)	5.3%	$500 million	Open Market	New
7/21/2014	Cadence Design Systems (CDNS)	69.0%	$300 million	Open Market	New
7/21/2014	Brown & Brown (BRO)	4.4%	$200 million	Open Market	Additional
7/21/2014	BIOLASE (BIOL)	15.3%	$12 million	Private Placement	New
7/21/2014	FBR & Co (FBRC)	9.3%	1 million shs	Dutch Auction	New
7/21/2014	Halliburton (HAL)	81.0%	$4.8 billion	Open Market	Additional
7/21/2014	Johnson & Johnson (JNJ)	1.7%	$5 billion	Open Market	New
7/21/2014	Rocky Mountain Chocolate Factory (RMCF)	1.0%	6 million shs	Private Placement	New
7/18/2014	MidWestOne Financial Group (MOFG)	2.5%	$5 million	Open Market	New
7/17/2014	Ligand Pharmaceuticals (LGND)	1.0%	$10 million	Open Market	New
7/17/2014	National Bank (NBHC)	5.9%	$50 million	Open Market	New
7/17/2014	Asbury Automotive Group (ABG)	4.6%	$100 million	Open Market	Additional
7/16/2014	PNC Financial Services Group (PNC)	3.3%	$1.5 billion	Open Market	New
7/15/2014	Rocky Mountain Chocolate Factory (RMCF)	3.7%	$3 million	Open Market	New
7/15/2014	Sirius XM (SIRI)	9.7%	$2 billion	Open Market	Additional
7/15/2014	Washington Federal (WAFD)	6.9%	7 million shs	Open Market	Additional
7/15/2014	Intel (INTC)	1.2%	$2 billion	Open Market	Additional
7/9/2014	GSI Technology (GSIT)	13.9%	$25 million	Tender Offers	New
7/9/2014	Eaton Vance (EV)	6.9%	8 million shs	Open Market	New
7/9/2014	Phillips 66 (PSX)	4.4%	$2 billion	Open Market	Additional
7/8/2014	KLA-Tencor (KLAC)	7.8%	13 million shs	Open Market	Additional
7/8/2014	International Paper (IP)	7.0%	$1.5 billion	Open Market	Additional
7/8/2014	Cummins (CMI)	3.5%	$1 billion	Open Market	New
7/7/2014	Bed Bath & Beyond (BBBY)	172.0%	$2 billion	Open Market	New
7/7/2014	PHH (PHH)	33.1%	$450 million	Mixed Offer	New
6/30/2014	(STNG)	7.8%	$150 million	Open Market	New
6/30/2014	Scorpio Tankers (STNG)	7.8%	$150 million	Open Market	New
6/27/2014	United Therapeutics (UTHR)	11.6%	$500 million	Open Market	Additional
6/26/2014	Kroger (KR)	29.0%	$500 million	Open Market	New
6/25/2014	Monsanto (MON)	155.0%	$10 billion	Open Market	New
6/25/2014	Worthington Industries (WOR)	14.4%	10 million shs	Open Market	Additional
6/24/2014	Team (TISI)	6.2%	$50 million	Open Market	Additional
6/24/2014	(STNG)	8.5%	$150 million	Open Market	New
6/24/2014	Scorpio Tankers (STNG)	8.5%	$150 million	Open Market	New
6/23/2014	SYNNEX (SNX)	3.6%	$100 million	Open Market	New
6/23/2014	MAXIMUS (MMS)	5.2%	$150 million	Open Market	Additional
6/19/2014	Timken (TKR)	11.0%	10 million shs	Open Market	Additional
6/19/2014	Charter Financial Corp (Maryland) (CHFN)	9.4%	23 million shs	Open Market	New
6/19/2014	Esterline Technologies (ESL)	5.2%	$200 million	Open Market	New
6/19/2014	Seaboard (SEB)	1.4%	$49.38 million	Tender Offers	New
6/19/2014	(SEB)	1.4%	$49.38 million	Tender Offers	New
6/19/2014	(SEB)	1.4%	$49.38 million	Tender Offers	New
6/18/2014	EZCORP (EZPW)	1.9%	$11.9 million	Open Market	New
6/18/2014	AutoZone (AZO)	4.4%	$750 million	Open Market	Additional
6/17/2014	Aegion (AEGN)	39.0%	14 million shs	Open Market	New
6/17/2014	Universal Insurance (UVE)	2.2%	$10 million	Open Market	New
6/16/2014	ePlus (PLUS)	6.7%	500,000 shs	Open Market	New
6/13/2014	Avista (AVA)	6.7%	4 million shs	Open Market	New
6/12/2014	Dril-Quip (DRQ)	2.4%	$100 million	Mixed Offer	New
6/12/2014	InterDigital (IDCC)	15.4%	$300 million	Open Market	New
6/12/2014	General Motors (GM)	0.3%	5 million shs	Open Market	New
6/12/2014	Mentor Graphics (MENT)	8.4%	$200 million	Open Market	New
6/12/2014	Lululemon Athletica (LULU)	8.3%	$450 million	Open Market	New
6/11/2014	C R Bard (BCR)	4.7%	$500 million	Open Market	New
6/11/2014	C&F Financial (CFFI)	44.0%	$5 million	Mixed Offer	New
6/10/2014	Metlife (MET)	1.6%	$1 billion	Open Market	Reinstated
6/10/2014	Prudential Financial (PRU)	2.4%	$1 billion	Mixed Offer	New
6/9/2014	Sealed Air (SEE)	1.8%	$130 million	Private Placement	New
6/9/2014	Natus Medical (BABY)	1.3%	$10 million	Open Market	New
6/9/2014	Handy & Harman (HNH)	0.9%	$3 million	Open Market	Additional
6/6/2014	(SCOR)	4.3%	$50 million	Open Market	New
6/6/2014	COMSCORE (SCOR)	4.3%	$50 million	Open Market	New
6/5/2014	SeaChange International (SEAC)	5.3%	$15 million	Open Market	Additional
6/5/2014	Panera Bread (PNRA)	13.8%	$600 million	Open Market	New
6/5/2014	Analogic (ALOG)	3.3%	$30 million	Open Market	Additional
6/5/2014	American International Group (AIG)	2.5%	$2 billion	Mixed Offer	Additional
6/4/2014	Hexcel (HXL)	3.6%	$150 million	Open Market	Additional
6/4/2014	(IILG)	1.6%	$20 million	Open Market	New
6/4/2014	Universal Display (OLED)	N/A	$50 million	Open Market	New
6/4/2014	Spirit AeroSystems (SPR)	2.8%	4 million shs	Private Placement	New
6/4/2014	Rockwell Automation (ROK)	5.8%	$1 billion	Open Market	Additional
6/4/2014	P.A.M. Transportation Services (PTSI)	6.3%	500,000 shs	Open Market	New
6/4/2014	Verisk Analytics (VRSK)	3.0%	$300 million	Open Market	Additional
6/4/2014	UnitedHealth Group (UNH)	0.1%	$100 million	Open Market	New
6/3/2014	LifeVantage (LFVN)	3.1%	$4 million	Open Market	New
6/3/2014	(ALSN)	2.8%	5 million shs	Private Placement	New
6/3/2014	Coty (COTY)	3.1%	$200 million	Mixed Offer	Additional
6/3/2014	Allison Transmission (ALSN)	2.8%	5 million shs	Private Placement	New
6/2/2014	World Fuel Services (INT)	1.9%	$65 million	Open Market	New
6/2/2014	JAKKS Pacific (JAKK)	14.7%	$25 million	Private Placement	New
6/2/2014	Fortune Brands Home & Security (FBHS)	3.8%	$250 million	Open Market	New
5/30/2014	Exponent (EXPO)	3.8%	$35 million	Open Market	Additional
5/29/2014	Express (EXPR)	9.5%	$100 million	Open Market	New
5/29/2014	Hawkins (HWKN)	2.8%	300,000 shs	Open Market	New
5/29/2014	Northwest Natural (NWN)	8.2%	$100 million	Open Market	Additional
5/29/2014	Power Integrations (POWI)	3.3%	$50 million	Open Market	Additional
5/29/2014	Ubiquiti Networks (UBNT)	2.4%	$75 million	Open Market	New
5/28/2014	Universal Insurance (UVE)	0.5%	$2 million	Open Market	New
5/28/2014	ProAssurance (PRA)	3.7%	$100 million	Open Market	Additional
5/28/2014	Fulton Financial (FULT)	2.1%	4 million shs	Open Market	New
5/28/2014	Blucora (BCOR)	4.2%	$35 million	Open Market	Additional
5/27/2014	Anworth Mortgage Asset Corp Reit (ANH)	7.8%	10 million shs	Open Market	Additional
5/27/2014	Cerner (CERN)	0.5%	$100 million	Open Market	Additional
5/27/2014	Bank of Nova Scotia (BNS)	1.0%	12 million shs	Open Market	New
5/27/2014	(ELLI)	9.6%	$75 million	Open Market	New
5/27/2014	Urban Outfitters (URBN)	7.3%	10 million shs	Open Market	New
5/27/2014	Seneca Foods (SENEA)	9.3%	1 million shs	Open Market	New
5/27/2014	Ellie Mae (ELLI)	9.6%	$75 million	Open Market	New
5/23/2014	Texas Roadhouse (TXRH)	5.8%	$100 million	Open Market	New
5/22/2014	TTEC (TTEC)	1.9%	$25 million	Open Market	Additional
5/22/2014	Neenah (NP)	3.1%	$25 million	Open Market	New
5/22/2014	Navient (NAVI)	N/A	$400 million	Open Market	New
5/22/2014	Lincoln National (LNC)	7.8%	$1 billion	Mixed Offer	Additional
5/22/2014	Kirkland's (KIRK)	97.0%	$30 million	Open Market	New
5/22/2014	Hess (HES)	8.7%	$2.5 billion	Open Market	Additional
5/21/2014	(JGW)	125.0%	$15 million	Open Market	New
5/21/2014	Arrow Electronics (ARW)	3.6%	$200 million	Open Market	New
5/21/2014	Ocean Shore (OSHC)	2.2%	140,000 shs	Private Placement	New
5/20/2014	RenaissanceRe (RNR)	125.0%	$500 million	Open Market	Additional
5/20/2014	Central Pacific Financial (CPF)	4.5%	$30 million	Open Market	New
5/20/2014	(HGG)	15.1%	$40 million	Open Market	Additional
5/20/2014	Dorman Products (DORM)	14.0%	$20 million	Open Market	Additional
5/19/2014	HCA Healthcare (HCA)	3.3%	$750 million	Open Market	Additional
5/19/2014	ADTRAN (ADTN)	8.9%	5 million shs	Open Market	Additional
5/19/2014	AmerisourceBergen (ABC)	4.2%	$650 million	Open Market	New
5/19/2014	United Community Financial (UCFC)	2.9%	1 million shs	Open Market	Reinstated
5/16/2014	Tidewater (TDW)	82.0%	$200 million	Open Market	New
5/16/2014	Waters (WAT)	8.6%	$750 million	Open Market	New
5/16/2014	Reading International (RDI)	5.2%	$10 million	Mixed Offer	New
5/16/2014	Cott (COT)	N/A	5 million shs	Open Market	New
5/16/2014	Credit Acceptance (CACC)	3.9%	920,000 shs	Tender Offers	New
5/16/2014	Hyatt Hotels (H)	3.4%	$300 million	Open Market	Additional
5/16/2014	Darden Restaurants (DRI)	10.9%	$700 million	Open Market	New
5/15/2014	Harmonic (HLIT)	11.8%	$80 million	Open Market	Additional
5/15/2014	CA (CA)	7.7%	$1 billion	Open Market	New
5/15/2014	Apache (APA)	2.6%	10 million shs	Open Market	Additional
5/15/2014	Marsh & McLennan Companies (MMC)	N/A		Open Market	Additional
5/14/2014	Southwest Airlines (LUV)	5.8%	$1 billion	Open Market	New
5/14/2014	Macy's (M)	77.0%	$1.5 billion	Open Market	Additional
5/14/2014	Murphy Oil (MUR)	1.1%	$125 million	Mixed Offer	Additional
5/14/2014	National Bankshares (NKSH)	1.4%	100,000 shs	Open Market	New
5/14/2014	Universal Insurance (UVE)	0.5%	$2 million	Open Market	Additional
5/14/2014	Altra Industrial Motion (AIMC)	5.4%	$50 million	Open Market	New
5/14/2014	DXP Enterprises (DXPE)	N/A	200,000 shs	Open Market	New
5/13/2014	Valmont Industries (VMI)	11.8%	$500 million	Open Market	New
5/13/2014	Sapient (SAPE)	6.3%	$150 million	Open Market	New
5/13/2014	PowerSecure International (POWR)	3.1%	$5 million	Open Market	Reinstated
5/12/2014	RCI Hospitality (RICK)	9.3%	$10 million	Open Market	Additional
5/12/2014	(TASR)	4.0%	$30 million	Mixed Offer	New
5/12/2014	(TEU)	N/A	$5 million	Open Market	New
5/12/2014	TriNet Group (TNET)	N/A	$15 million	Open Market	New
5/12/2014	Innospec (IOSP)	1.9%	$20 million	Open Market	New
5/12/2014	Alaska Air Group (ALK)	9.7%	$650 million	Open Market	New
5/12/2014	Seaboard (SEB)	0.6%	$20 million	Open Market	Additional
5/12/2014	(SEB)	0.6%	$20 million	Open Market	Additional
5/12/2014	(SEB)	0.6%	$20 million	Open Market	Additional
5/9/2014	FS Bancorp (FSBW)	41.0%	130,000 shs	Open Market	New
5/9/2014	E. W. Scripps (SSP)	9.4%	$100 million	Open Market	New
5/9/2014	Provident Financial (PROV)	5.0%	480,000 shs	Open Market	New
5/8/2014	Lendingtree (TREE)	3.7%	$10 million	Open Market	Additional
5/8/2014	Teradata (TDC)	4.8%	$300 million	Open Market	Additional
5/8/2014	Polypore International (PPO)	104.0%	5 million shs	Open Market	New
5/8/2014	Pool (POOL)	3.8%	$100 million	Open Market	Additional
5/8/2014	Meredith (MDP)	5.0%	$100 million	Open Market	Additional
5/8/2014	Fairchild Semiconductor Intl (FCS)	6.2%	$100 million	Open Market	Additional
5/8/2014	Encore Capital Group (ECPG)	4.4%	$50 million	Open Market	New
5/8/2014	Heartland Payment Systems (HPY)	58.0%	$75 million	Open Market	New
5/8/2014	NeXt Innovation (GSVC)	N/A	$10 million	Open Market	New
5/8/2014	Advent Software (ADVS)	2.0%	1 million shs	Mixed Offer	Additional
5/8/2014	Cree (CREE)	1.8%	$100 million	Open Market	Additional
5/8/2014	DXC Technology (CSC)	16.5%	$1.5 billion	Open Market	New
5/7/2014	Cott (COT)	N/A		Open Market	New
5/7/2014	Advanced Energy Industries (AEIS)	3.6%	$25 million	Open Market	New
5/7/2014	Keurig Green Mountain (GMCR)	6.5%	$1 billion	Open Market	New
5/7/2014	Gilead Sciences (GILD)	4.1%	$5 billion	Open Market	Additional
5/7/2014	Herbalife Nutrition (HLF)	4.4%	$266 million	Private Placement	New
5/7/2014	Humana (HUM)	5.5%	$1 billion	Open Market	New
5/7/2014	Information Services Group (III)	10.7%	$20 million	Open Market	New
5/7/2014	EnerSys (ENS)	2.2%	$70 million	Open Market	Additional
5/7/2014	Ford Motor (F)	2.9%	116 million shs	Open Market	New
5/7/2014	NewStar Financial (NEWS)	3.8%	$20 million	Open Market	New
5/7/2014	Murphy USA (MUSA)	2.4%	$50 million	Open Market	New
5/7/2014	MYR Group (MYRG)	0.5%	$2.5 million	Open Market	Additional
5/6/2014	Pacific Continental (PCBK)	5.0%	890,000 shs	Open Market	New
5/6/2014	TESSCO Technologies (TESS)	3.9%	$10 million	Open Market	Additional
5/6/2014	Qiagen (QGEN)	1.9%	$100 million	Open Market	New
5/6/2014	RealPage (RP)	3.5%	$50 million	Open Market	New
5/6/2014	Electronic Arts (EA)	7.1%	$750 million	Open Market	New
5/6/2014	Delta Air Lines (DAL)	6.3%	$2 billion	Open Market	New
5/6/2014	Cynosure (CYNO)	2.0%	$10 million	Open Market	Additional
5/6/2014	Alpha and Omega Semiconductor (AOSL)	12.4%	$22.7 million	Open Market	Reinstated
5/5/2014	Cimpress (CMPR)	19.5%	7 million shs	Mixed Offer	New
5/5/2014	DST Systems (DST)	5.2%	$200 million	Private Placement	New
5/5/2014	Tesco (TESO)	12.2%	$100 million	Open Market	New
5/2/2014	Paychex (PAYX)	2.3%	$350 million	Open Market	New
5/2/2014	KCG Holdings, Inc. Class A (KCG)	11.3%	$150 million	Open Market	New
5/2/2014	Einstein Noah Restaurant Group (BAGL)	7.2%	$20 million	Open Market	New
5/1/2014	Bemis (BMS)	7.9%	8 million shs	Open Market	Additional
5/1/2014	Griffon (GFF)	8.2%	$50 million	Open Market	Additional
5/1/2014	P H Glatfelter (GLT)	2.2%	$25 million	Open Market	Additional
5/1/2014	Lazard (LAZ)	3.4%	$200 million	Open Market	Additional
5/1/2014	Ultralife (ULBI)	10.3%	2 million shs	Mixed Offer	New
5/1/2014	Universal Electronics (UEIC)	6.3%	1 million shs	Mixed Offer	New
5/1/2014	(STNG)	5.5%	$100 million	Open Market	New
5/1/2014	Steven Madden (SHOO)	6.5%	$150 million	Open Market	Additional
5/1/2014	Select Medical (SEM)	7.6%	$150 million	Open Market	Additional
5/1/2014	Scorpio Tankers (STNG)	5.5%	$100 million	Open Market	New
4/30/2014	WebMD Health (WBMD)	1.8%	$30 million	Open Market	Additional
4/30/2014	Nomura (NMR)	N/A	100 million shs	Open Market	New
4/30/2014	W W Grainger (GWW)	14.6%	10 million shs	Open Market	Additional
4/30/2014	EQT (EQT)	0.7%	1 million shs	Open Market	New
4/30/2014	Amdocs (DOX)	10.0%	$750 million	Open Market	Additional
4/30/2014	Forrester Research (FORR)	3.6%	$25 million	Open Market	Additional
4/30/2014	Albemarle (ALB)	1.9%	$100 million	Private Placement	New
4/29/2014	Aspen Technology (AZPN)	53.0%	$200 million	Open Market	New
4/29/2014	Cognex (CGNX)	1.7%	$50 million	Open Market	New
4/29/2014	CIT Group (CIT)	3.5%	$300 million	Open Market	Additional
4/29/2014	Lam Research (LRCX)	99.0%	$850 million	Open Market	New
4/29/2014	Methanex (MEOH)	N/A	5 million shs	Open Market	New
4/29/2014	USANA Health Sciences (USNA)	21.2%	$200 million	Open Market	Additional
4/29/2014	Pericom Semiconductor (PSEM)	10.9%	$20 million	Open Market	Additional
4/28/2014	MCG Capital (MCGC)	209.0%	$50 million	Open Market	New
4/28/2014	Ameriprise Financial (AMP)	12.0%	$2.5 billion	Open Market	Additional
4/28/2014	Haemonetics (HAE)	6.2%	$100 million	Open Market	New
4/25/2014	NTT Docomo (DCM)	7.7%	320 million shs	Open Market	New
4/25/2014	CommVault Systems (CVLT)	2.2%	$50 million	Open Market	Additional
4/25/2014	Moody's (MCO)	5.9%	$1 billion	Open Market	New
4/24/2014	NetScout Systems (NTCT)	6.3%	$100 million	Open Market	Additional
4/24/2014	NewMarket (NEU)	8.3%	$400 million	Mixed Offer	New
4/24/2014	Principal Financial Group (PFG)	1.5%	$200 million	Open Market	New
4/24/2014	Celgene (CELG)	7.0%	$4 billion	Open Market	Additional
4/24/2014	Cabot Microelectronics (CCMP)	8.3%	$88 million	Open Market	Additional
4/24/2014	First Financial Northwest (FFNW)	10.7%	2 million shs	Open Market	New
4/24/2014	Fair Isaac (FICO)	7.9%	$150 million	Mixed Offer	New
4/23/2014	Federal Signal (FSS)	1.6%	$15 million	Open Market	New
4/23/2014	Citigroup (C)	0.8%	$1.165 billion	Open Market	New
4/23/2014	Citrix Systems (CTXS)	13.6%	$1.5 billion	Open Market	Additional
4/23/2014	Align Technology (ALGN)	7.3%	$300 million	Open Market	New
4/23/2014	Apple (AAPL)	5.9%	$30 billion	Open Market	Additional
4/23/2014	Northeast Bancorp (NBN)	N/A	$8.4 million	Open Market	New
4/23/2014	SEI Investments (SEIC)	3.7%	$200 million	Open Market	Additional
4/23/2014	Unifi (UFI)	11.9%	$50 million	Open Market	New
4/22/2014	UMB Financial (UMBF)	4.4%	2 million shs	Open Market	New
4/22/2014	Platinum Underwriters (PTP)	8.9%	$154.8 million	Open Market	Additional
4/22/2014	Manhattan Associates (MANH)	1.0%	$25.5 million	Open Market	Additional
4/22/2014	Charter Financial Corp (Maryland) (CHFN)	10.2%	2 million shs	Open Market	New
4/22/2014	Comerica (CMA)	1.1%	2 million shs	Open Market	Additional
4/22/2014	BJ's Restaurants (BJRI)	5.8%	$50 million	Open Market	New
4/22/2014	Innovative Solutions & Support (ISSC)	1.5%	250,000 shs	Open Market	New
4/21/2014	(SWAY)	N/A	$150 million	Open Market	New
4/17/2014	PPG Industries (PPG)	7.2%	$2 billion	Open Market	New
4/17/2014	Avis Budget Group (CAR)	1.8%	$100 million	Mixed Offer	Additional
4/17/2014	Chipotle Mexican Grill (CMG)	0.6%	$100 million	Open Market	Additional
4/17/2014	American National BankShares (AMNB)	3.2%	250,000 shs	Open Market	New
4/16/2014	Baylake (BYLK)	N/A	400,000 shs	Open Market	Additional
4/16/2014	Huntington Bancshares (HBAN)	3.2%	$250 million	Mixed Offer	New
4/16/2014	Discover Financial Services (DFS)	12.0%	$3.2 billion	Open Market	New
4/16/2014	LyondellBasell Industries (LYB)	N/A		Open Market	Additional
4/16/2014	RF Industries (RFIL)	N/A	500,000 shs	Open Market	New
4/15/2014	Penns Woods Bancorp (PWOD)	10.0%	480,000 shs	Mixed Offer	New
4/15/2014	Washington Federal (WAFD)	7.8%	8 million shs	Open Market	Additional
4/15/2014	New York REIT (NYRT)	N/A	$250 million	Open Market	New
4/15/2014	ITC (ITC)	4.3%	$250 million	Open Market	New
4/14/2014	Whirlpool (WHR)	4.3%	$500 million	Open Market	New
4/11/2014	SINA (SINA)	14.3%	$500 million	Open Market	New
4/11/2014	J M Smucker (SJM)	4.8%	5 million shs	Open Market	Additional
4/10/2014	Pier 1 Imports (PIR)	10.6%	$200 million	Open Market	New
4/10/2014	Family Dollar Stores (FDO)	3.8%	$245.8 million	Open Market	Additional
4/8/2014	A Schulman (SHLM)	5.2%	$55 million	Open Market	New
4/7/2014	(RJET)	17.4%	$75 million	Open Market	New
4/4/2014	TFS Financial (TFSL)	1.7%	5 million shs	Open Market	New
4/4/2014	CarMax (KMX)	9.8%	$1 billion	Open Market	New
4/3/2014	Fidelity Southern (LION)	3.3%	$10 million	Mixed Offer	New
4/3/2014	Guaranty Bancorp (GBNK)	4.9%	1 million shs	Open Market	New
4/2/2014	iRobot (IRBT)	43.0%	$50 million	Open Market	New
4/1/2014	Bright Horizons Family Solutions (BFAM)	8.3%	$225 million	Open Market	New
4/1/2014	Kforce (KFRC)	N/A		Open Market	New
3/31/2014	Universal American (UAM)	5.9%	$36.18 million	Private Placement	New
3/31/2014	AT&T (T)	5.8%	300 million shs	Open Market	Additional
3/31/2014	eHealth (EHTH)	N/A	$50 million	Open Market	New
3/27/2014	American States Water (AWR)	3.2%	1 million shs	Open Market	New
3/26/2014	American Express (AXP)	5.7%	$5.4 billion	Open Market	New
3/26/2014	Bank of America (BAC)	2.2%	$4 billion	Open Market	New
3/26/2014	Banner (BANR)	N/A		Open Market	New
3/26/2014	Bank of New York Mellon (BK)	4.4%	$1.74 billion	Open Market	New
3/26/2014	Capital One Financial (COF)	5.8%	$2.5 billion	Open Market	New
3/26/2014	Comerica (CMA)	2.6%	$236 million	Open Market	New
3/26/2014	Fifth Third Bancorp (FITB)	3.5%	$669 million	Open Market	New
3/26/2014	Huntington Bancshares (HBAN)	3.1%	$250 million	Open Market	New
3/26/2014	State Street (STT)	5.8%	$1.7 billion	Open Market	New
3/26/2014	SunTrust Banks (STI)	2.2%	$450 million	Open Market	New
3/26/2014	REX American Resources (REX)	3.5%	280,000 shs	Open Market	Additional
3/26/2014	Regions Financial (RF)	2.4%	$350 million	Open Market	New
3/26/2014	U.S. Bancorp (USB)	3.0%	$2.3 billion	Open Market	New
3/26/2014	Wells Fargo & Co (WFC)	6.7%	350 million shs	Open Market	Additional
3/26/2014	KeyCorp (KEY)	4.4%	$542 million	Open Market	New
3/26/2014	JPMorgan Chase & Co. (JPM)	2.9%	$6.5 billion	Open Market	New
3/26/2014	Morgan Stanley (MS)	1.6%	$1 billion	Open Market	New
3/26/2014	PNC Financial Services Group (PNC)	3.3%	$1.5 billion	Open Market	New
3/26/2014	Northern Trust (NTRS)	2.8%	$425 million	Open Market	New
3/25/2014	China Housing & Land Development (CHLN)	12.5%	$10 million	Open Market	New
3/24/2014	Moneygram International (MGI)	142.0%	$150 million	Open Market	New
3/24/2014	Steel Partners (SPLP)	9.4%	$49 million	Dutch Auction	New
3/21/2014	Tiffany & Co. (TIF)	2.6%	$300 million	Open Market	New
3/21/2014	Cameron International (CAM)	3.7%	$500 million	Open Market	Additional
3/20/2014	Bank of Commerce (BOCH)	N/A	700,000 shs	Open Market	New
3/20/2014	Discover Financial Services (DFS)	5.9%	$1.6 billion	Open Market	New
3/20/2014	WebMD Health (WBMD)	2.4%	$40 million	Open Market	Additional
3/20/2014	(SONS)	8.0%	$75 million	Private Placement	New
3/20/2014	Sinclair Broadcast Group (SBGI)	5.7%	$150 million	Open Market	New
3/19/2014	Actuant (ATU)	9.6%	7 million shs	Open Market	New
3/18/2014	Associated Banc (ASB)	4.2%	$120 million	Open Market	Additional
3/18/2014	Fifth Third Bancorp (FITB)	11.7%	100 million shs	Open Market	New
3/18/2014	HCI Group (HCI)	9.3%	$40 million	Open Market	New
3/18/2014	Hertz Global (HTZ)	8.2%	$1 billion	Open Market	New
3/17/2014	DTS (DTSI)	0.6%	2 million shs	Open Market	New
3/17/2014	(AAMC)	N/A	$300 million	Open Market	New
3/17/2014	Audience (ADNC)	5.5%	$15 million	Open Market	New
3/17/2014	Altisource Asset Management (AAMC)	N/A	$300 million	Open Market	New
3/14/2014	Anworth Mortgage Asset Corp Reit (ANH)	7.3%	10 million shs	Open Market	Additional
3/14/2014	Sirius XM (SIRI)	N/A		Open Market	Reinstated
3/14/2014	Walker & Dunlop (WD)	7.0%	2 million shs	Private Placement	New
3/14/2014	LivePerson (LPSN)	1.5%	$10 million	Open Market	Additional
3/13/2014	Kroger (KR)	4.5%	$1 billion	Open Market	New
3/13/2014	Delek US (DK)	2.7%	$50 million	Open Market	New
3/13/2014	Houston Wire & Cable (HWCC)	10.2%	$25 million	Open Market	New
3/13/2014	Global Sources Ltd. (Bermuda) (GSOL)	14.5%	5 million shs	Tender Offers	New
3/13/2014	Zumiez (ZUMZ)	4.0%	$30 million	Open Market	New
3/12/2014	WESTFIELDC/TR UT (WFD)	10.2%	2 million shs	Open Market	New
3/12/2014	Krispy Kreme Doughnuts (KKD)	2.3%	$30 million	Open Market	Additional
3/12/2014	(WFD)	10.2%	2 million shs	Open Market	New
3/11/2014	LifeVantage (LFVN)	1.9%	$3 million	Mixed Offer	New
3/11/2014	First American Financial (FAF)	3.4%	$100 million	Open Market	Additional
3/11/2014	Canadian Pacific Railway (CP)	N/A	5 million shs	Open Market	New
3/10/2014	First Majestic Silver (AG)	N/A	6 million shs	Open Market	New
3/10/2014	International Bancshares (IBOC)	2.4%	$40 million	Open Market	New
3/7/2014	Big Lots (BIG)	6.0%	$125 million	Open Market	New
3/7/2014	Northfield Bancorp (NFBK)	55.0%	3 million shs	Open Market	New
3/7/2014	Verizon Communications (VZ)	2.4%	100 million shs	Open Market	New
3/6/2014	Trinity Industries (TRN)	4.3%	$250 million	Open Market	New
3/6/2014	Safeguard Scientifics (SFE)	3.4%	$15 million	Open Market	Additional
3/6/2014	Childrens Place (PLCE)	8.9%	$100 million	Open Market	New
3/6/2014	Logitech International (LOGI)	9.2%	$250 million	Open Market	New
3/6/2014	ARMOUR Residential REIT (ARR)	14.0%	50 million shs	Open Market	Additional
3/6/2014	Javelin Mortgage Investment (JMI)	7.4%	1 million shs	Open Market	Additional
3/5/2014	Express Scripts (ESRX)	8.4%	65 million shs	Open Market	Additional
3/5/2014	FTD Companies (FTD)	87.0%	$50 million	Open Market	New
3/5/2014	Genpact (G)	7.5%	$300 million	Dutch Auction	New
3/5/2014	MCG Capital (MCGC)	3.6%	$10 million	Open Market	New
3/5/2014	Synacor (SYNC)	7.0%	$5 million	Open Market	New
3/4/2014	Tucows (TCX)	13.0%	$20 million	Open Market	New
3/4/2014	Sensient Technologies (SXT)	N/A	2 million shs	Open Market	New
3/4/2014	Select Medical (SEM)	6.5%	$109.5 million	Open Market	New
3/4/2014	Riverbed Technology (RVBD)	N/A	$250 million	Open Market	Additional
3/4/2014	QUALCOMM (QCOM)	N/A	$5 billion	Open Market	Additional
3/4/2014	Kinder Morgan (KMI)	N/A	$100 million	Open Market	New
3/4/2014	(AWH)	14.9%	$500 million	Open Market	New
3/4/2014	Bob Evans Farms (BOBE)	8.0%	$100 million	Open Market	New
3/3/2014	Lattice Semiconductor (LSCC)	2.3%	$20 million	Mixed Offer	New
3/3/2014	Silgan (SLGN)	9.8%	$300 million	Open Market	Additional
2/28/2014	(QVCA)	6.7%	$1 billion	Open Market	Additional
2/28/2014	(QVCB)	N/A	$1 billion	Open Market	Additional
2/28/2014	Primoris Services (PRIM)	1.4%	$23 million	Open Market	New
2/28/2014	Allegiant Travel (ALGT)	5.5%	$100 million	Open Market	New
2/28/2014	Aetna (AET)	3.8%	$1 billion	Open Market	Additional
2/27/2014	Aegion (AEGN)	2.3%	$20 million	Open Market	New
2/27/2014	ACI Worldwide (ACIW)	4.4%	$100 million	Open Market	Additional
2/27/2014	(CAP)	6.7%	2 million shs	Open Market	New
2/27/2014	Capital City Bank Group (CCBG)	8.6%	2 million shs	Open Market	New
2/27/2014	Cowen (COWN)	2.1%	$10 million	Open Market	Additional
2/27/2014	ESSA Bancorp (ESSA)	N/A		Open Market	New
2/27/2014	Endurance Specialty (ENH)	11.3%	5 million shs	Open Market	New
2/27/2014	Jarden (JAH)	6.5%	$500 million	Open Market	Additional
2/27/2014	KBR (KBR)	8.6%	$350 million	Open Market	New
2/27/2014	ResMed (RMD)	14.1%	20 million shs	Open Market	New
2/27/2014	Simply Good Foods (SMPL)	5.0%	370,000 shs	Mixed Offer	New
2/26/2014	TJX Companies (TJX)	4.7%	$2 billion	Open Market	Additional
2/26/2014	Lowe's Companies (LOW)	9.4%	$5 billion	Open Market	Additional
2/26/2014	MedAssets (MDAS)	4.8%	$75 million	Open Market	New
2/26/2014	Clean Harbors (CLH)	5.4%	$150 million	Open Market	New
2/26/2014	Credit Acceptance (CACC)	2.7%	640,000 shs	Tender Offers	New
2/26/2014	(BWC)	6.9%	$250 million	Open Market	Additional
2/26/2014	Abercrombie & Fitch (ANF)	4.9%	$150 million	Open Market	New
2/25/2014	(CFI)	1.3%	$3 million	Open Market	Additional
2/25/2014	Huron Consulting Group (HURN)	3.3%	$50 million	Open Market	New
2/25/2014	Domino's Pizza (DPZ)	4.8%	$200 million	Open Market	Additional
2/25/2014	Fortune Brands Home & Security (FBHS)	1.9%	$150 million	Open Market	New
2/25/2014	Triumph Group (TGI)	9.6%	5 million shs	Open Market	New
2/25/2014	Zagg (ZAGG)	7.1%	$10 million	Open Market	New
2/24/2014	Allison Transmission (ALSN)	1.9%	$100 million	Private Placement	New
2/24/2014	Trex (TREX)	3.6%	$50 million	Open Market	New
2/24/2014	Tractor Supply (TSCO)	10.3%	$1 billion	Open Market	Additional
2/24/2014	TTEC (TTEC)	2.0%	$25 million	Open Market	Additional
2/24/2014	Standard Motor Products (SMP)	1.2%	$10 million	Open Market	New
2/24/2014	Kellogg (K)	6.8%	$1.5 billion	Open Market	New
2/24/2014	PRGX Global (PRGX)	5.5%	$10 million	Open Market	New
2/24/2014	The Hackett Group (HCKT)	2.7%	$5 million	Open Market	Additional
2/24/2014	Centurylink (CTL)	5.5%	$1 billion	Open Market	New
2/24/2014	ANSYS (ANSS)	3.2%	3 million shs	Open Market	Additional
2/24/2014	(ALSN)	1.9%	$100 million	Private Placement	New
2/21/2014	Central Pacific Financial (CPF)	157.0%	$125 million	Mixed Offer	New
2/21/2014	Chemed (CHE)	6.9%	$100 million	Open Market	Additional
2/21/2014	ProAssurance (PRA)	N/A		Open Market	New
2/21/2014	LifePoint Health (LPNT)	N/A		Open Market	New
2/21/2014	Starz Acquisition (STRZA)	N/A	$400 million	Open Market	Additional
2/21/2014	XL Group (XL)	N/A	$1 billion	Open Market	Additional
2/20/2014	Reinsurance Group of America (RGA)	5.7%	$300 million	Mixed Offer	New
2/20/2014	Tim Hortons (THI)	5.9%	$440 million	Open Market	New
2/20/2014	Plantronics (PLT)	2.4%	1 million shs	Open Market	New
2/20/2014	Patrick Industries (PATK)	2.1%	$10 million	Open Market	Additional
2/20/2014	Myers Industries (MYE)	5.9%	$40 million	Open Market	Additional
2/20/2014	Aruba Networks (ARUN)	8.9%	$200 million	Open Market	Additional
2/20/2014	Iconix Brand Group (ICON)	24.8%	$500 million	Open Market	New
2/20/2014	Juniper Networks (JNPR)	14.4%	$2 billion	Open Market	New
2/20/2014	FBL Financial Group (FFG)	54.0%	$50 million	Open Market	New
2/20/2014	Directv (DTV)	8.9%	$3.5 billion	Open Market	New
2/20/2014	Eastman Chemical (EMN)	7.8%	$1 billion	Open Market	Additional
2/19/2014	First Commonwealth Financial (FCF)	3.3%	$25 million	Open Market	New
2/19/2014	Jack in the Box (JACK)	8.1%	$200 million	Open Market	Additional
2/19/2014	Hershey (HSY)	15.0%	$250 million	Mixed Offer	Additional
2/19/2014	Allstate (ALL)	10.4%	$2.5 billion	Open Market	New
2/19/2014	Lumber Liquidators (LL)	1.8%	$50 million	Open Market	Additional
2/19/2014	W. R. Berkley (WRB)	7.6%	10 million shs	Open Market	New
2/19/2014	RenaissanceRe (RNR)	12.2%	$500 million	Open Market	Additional
2/18/2014	Waste Management (WM)	37.0%	$600 million	Open Market	New
2/18/2014	United Fire Group (UFCS)	4.2%	17 million shs	Open Market	Additional
2/18/2014	Analog Devices (ADI)	3.5%	$557 million	Open Market	Additional
2/18/2014	CBIZ (CBZ)	10.6%	5 million shs	Open Market	Additional
2/14/2014	Jos. A. Bank Clothiers (JOSB)	19.4%	$300 million	Tender Offers	New
2/14/2014	Interpublic Group of Companies (IPG)	4.4%	$300 million	Open Market	New
2/14/2014	Sinclair Broadcast Group (SBGI)	3.5%	$100 million	Open Market	New
2/14/2014	LifePoint Health (LPNT)	64.0%	$150 million	Open Market	New
2/14/2014	Marriott International (MAR)	0.2%	25 million shs	Open Market	Additional
2/13/2014	Limelight Networks (LLNW)	71.0%	$15 million	Open Market	New
2/13/2014	LPL Financial (LPLA)	1.8%	$100 million	Private Placement	New
2/13/2014	Navigant Consulting (NCI)	N/A		Open Market	Additional
2/13/2014	Newpark Resources (NR)	4.9%	$50 million	Open Market	Additional
2/13/2014	Newell Brands (NWL)	3.4%	$300 million	Open Market	Additional
2/13/2014	Occidental Petroleum (OXY)	3.8%	30 million shs	Open Market	Additional
2/13/2014	Scripps Networks Interactive (SNI)	8.6%	$1 billion	Open Market	Additional
2/13/2014	(VNTV)	74.0%	$300 million	Open Market	New
2/13/2014	Discovery Communications (DISCA)	5.3%	$1.5 billion	Open Market	Additional
2/13/2014	Discovery Inc Series C (DISCK)	5.8%	$1.5 billion	Open Market	Additional
2/13/2014	Cabelas (CAB)	0.9%	650,000 shs	Open Market	Additional
2/13/2014	CRA International (CRAI)	72.0%	$15 million	Open Market	Additional
2/13/2014	American International Group (AIG)	N/A	$1 billion	Mixed Offer	Additional
2/12/2014	Akamai Technologies (AKAM)	0.6%	$60 million	Private Placement	New
2/12/2014	Itron (ITRI)	3.8%	$50 million	Open Market	New
2/12/2014	URS (URS)	163.0%	12 million shs	Open Market	New
2/12/2014	Speedway Motorsports (TRK)	2.4%	1 million shs	Open Market	Additional
2/12/2014	StanCorp Financial Group (SFG)	6.8%	3 million shs	Open Market	Additional
2/12/2014	Sturm Ruger & Company Inc (RGR)	1.2%	$17 million	Open Market	Additional
2/12/2014	Rogers Communications (RCI)	N/A	$500 million	Open Market	New
2/12/2014	NetEase (NTES)	16.0%	$100 million	Open Market	New
2/12/2014	LeapFrog Enterprises (LF)	6.8%	$30 million	Open Market	New
2/12/2014	Wolverine World Wide (WWW)	14.4%	$200 million	Open Market	New
2/11/2014	LPL Financial (LPLA)	2.7%	$150 million	Open Market	Additional
2/11/2014	Mosaic (MOS)	4.9%	$1 billion	Open Market	Additional
2/11/2014	Pzena Investment Management (PZN)	15.0%	$20 million	Open Market	Additional
2/11/2014	Shutterfly (SFLY)	5.8%	$100 million	Mixed Offer	Additional
2/11/2014	The Western Union (WU)	5.5%	$500 million	Open Market	New
2/11/2014	Curtiss-Wright (CW)	N/A			Reinstated
2/11/2014	Allegion (ALLE)	N/A	$200 million	Mixed Offer	New
2/10/2014	Forward Air (FWRD)	6.5%	2 million shs	Open Market	New
2/10/2014	Helen of Troy (HELE)	27.0%	$550 million	Dutch Auction	New
2/10/2014	WebMD Health (WBMD)	2.5%	$50 million	Open Market	Additional
2/10/2014	Owens & Minor (OMI)	4.5%	$100 million	Open Market	New
2/10/2014	Primerica (PRI)	6.1%	$150 million	Mixed Offer	New
2/7/2014	Outerwall (OUTR)	N/A	$350 million	Tender Offers	New
2/7/2014	Liquidity Services (LQDT)	6.3%	$50 million	Open Market	New
2/7/2014	Aerojet Rocketdyne (AJRD)	6.9%	$75 million	Open Market	New
2/7/2014	Bank of Commerce (BOCH)	N/A	12 million shs	Open Market	New
2/6/2014	Bristow Group (BRS)	4.2%	$100 million	Open Market	Additional
2/6/2014	Brown & Brown (BRO)	0.6%	$25 million	Open Market	New
2/6/2014	AEP Industries (AEPI)	4.2%	$10 million	Open Market	New
2/6/2014	General Dynamics (GD)	5.7%	20 million shs	Open Market	New
2/6/2014	Gartner (IT)	13.9%	$800 million	Open Market	New
2/6/2014	II-VI (IIVI)	28.0%	$20 million	Open Market	New
2/6/2014	Dunkin Brands Group (DNKN)	2.4%	$125 million	Open Market	New
2/6/2014	Msci (MSCI)	6.2%	$300 million	Open Market	Additional
2/6/2014	Outerwall (OUTR)	N/A	$500 million	Open Market	Additional
2/6/2014	World Acceptance (WRLD)	2.3%	$25 million	Open Market	Additional
2/6/2014	Verisign (VRSN)	7.3%	$528 million	Open Market	Additional
2/6/2014	Simpson Manufacturing (SSD)	3.2%	$50 million	Open Market	New
2/6/2014	Rofin-Sinar Technologies (RSTI)	3.8%	$25 million	Open Market	New
2/5/2014	Ralph Lauren (RL)	3.7%	$500 million	Open Market	Additional
2/5/2014	Validus (VR)	N/A	$500 million	Open Market	Additional
2/5/2014	Time Warner (TWX)	8.8%	$5 billion	Open Market	New
2/5/2014	O'Reilly Automotive (ORLY)	3.2%	$500 million	Open Market	Additional
2/5/2014	Nice (NICE)	N/A	$100 million	Open Market	New
2/5/2014	Ingersoll-Rand (IR)	93.0%	$1.5 billion	Mixed Offer	New
2/5/2014	Harley-Davidson (HOG)	97.0%	20 million shs	Open Market	Additional
2/5/2014	Clearwater Paper (CLW)	7.6%	$100 million	Open Market	New
2/4/2014	W. R. Grace & Co (GRA)	N/A	$500 million	Open Market	New
2/4/2014	Fidelity National Information Servcs (FIS)	N/A	$2 billion	Open Market	New
2/4/2014	FBR & Co (FBRC)	14.1%	2 million shs	Open Market	Additional
2/4/2014	Oshkosh (OSK)	11.9%	10 million shs	Open Market	New
2/4/2014	3M (MMM)	14.2%	$12 billion	Open Market	New
2/4/2014	Manhattan Associates (MANH)	N/A	$15.3 million	Open Market	Additional
2/4/2014	Rush Enterprises (RUSHA)	3.8%	$40 million	Mixed Offer	New
2/4/2014	Rush Enterprises (RUSHB)	N/A	$40 million	Mixed Offer	New
2/3/2014	Union Bankshares (UBSH)	11.4%	$65 million	Open Market	New
2/3/2014	Hartford Financial Services Group (HIG)	N/A	$2 billion	Open Market	New
2/3/2014	Illumina (ILMN)	N/A	$250 million	Open Market	Additional
2/3/2014	Church & Dwight (CHD)	5.7%	$500 million	Open Market	New
2/3/2014	AGNC Investment (AGNC)	12.2%	$1 billion	Open Market	Additional
1/31/2014	Autoliv (ALV)	10.4%	10 million shs	Open Market	Additional
1/31/2014	ASB Bancorp (ASBB)	N/A	250,000 shs	Open Market	New
1/31/2014	Hometrust Bancshares (HTBI)	51.0%	990,000 shs	Open Market	New
1/31/2014	Tyson Foods (TSN)	7.3%	25 million shs	Open Market	Additional
1/31/2014	(STRI)	47.9%	$30 million	Dutch Auction	New
1/31/2014	STR (STRI)	47.9%	$30 million	Dutch Auction	New
1/30/2014	QEP Resources (QEP)	8.9%	$500 million	Open Market	New
1/30/2014	UGI (UGI)	8.7%	10 million shs	Open Market	New
1/30/2014	MICROS Systems (MCRS)	4.8%	$200 million	Open Market	Additional
1/30/2014	DST Systems (DST)	6.4%	$250 million	Open Market	New
1/30/2014	AutoNation (AN)	4.1%	$250 million	Open Market	Additional
1/30/2014	C R Bard (BCR)	5.0%	$500 million	Open Market	New
1/30/2014	Chubb (CB)	75.0%	$1.5 billion	Open Market	New
1/29/2014	Cadence Design Systems (CDNS)	2.4%	$100 million	Open Market	New
1/29/2014	Sothebys (BID)	4.5%	$150 million	Open Market	New
1/29/2014	Ball (BLL)	13.8%	20 million shs	Open Market	New
1/29/2014	Dow Chemical (DOW)	5.6%	$3 billion	Open Market	Additional
1/29/2014	CGI (GIB)	N/A	22 million shs	Open Market	New
1/29/2014	MarketAxess (MKTX)	1.5%	$35 million	Open Market	New
1/29/2014	Northfield Bancorp (NFBK)	N/A		Open Market	New
1/29/2014	Neustar (NSR)	9.1%	$200 million	Open Market	New
1/29/2014	TiVo (TIVO)	6.7%	$100 million	Open Market	Additional
1/29/2014	Praxair (PX)	4.0%	$1.5 billion	Open Market	New
1/28/2014	Western Refining (WNR)	6.4%	$200 million	Open Market	Additional
1/28/2014	National Bank (NBHC)	5.5%	$50 million	Open Market	New
1/28/2014	Greenhill & Co., Inc. (GHL)	5.2%	$75 million	Open Market	New
1/28/2014	E I Du Pont De Nemours And Co (DD)	96.0%	$5 billion	Open Market	New
1/28/2014	Check Point Software Technologies (CHKP)	7.8%	$1 billion	Open Market	Additional
1/28/2014	Comcast (CMCSA)	5.4%	$7.5 billion	Open Market	Additional
1/28/2014	Black Box (BBOX)	6.3%	1 million shs	Open Market	Additional
1/27/2014	Caterpillar (CAT)	17.2%	$10 billion	Open Market	New
1/27/2014	MeadWestvaco (MWV)	6.2%	$394 million	Open Market	New
1/27/2014	Liberty Global (LBTYA)	3.1%	$1 billion	Open Market	Additional
1/27/2014	Liberty Global (LBTYB)	N/A	$1 billion	Open Market	Additional
1/27/2014	Liberty Global (LBTYK)	N/A	$1 billion	Open Market	Additional
1/24/2014	Coffee (JVA)	N/A	$1 million	Open Market	New
1/24/2014	Two Rivers Bancorp (TRCB)	N/A	$2 million	Open Market	Additional
1/23/2014	Travelzoo (TZOO)	3.3%	500,000 shs	Open Market	New
1/23/2014	Old National Bancorp (ONB)	2.0%	2 million shs	Open Market	New
1/23/2014	(GMT)	9.0%	$250 million	Open Market	New
1/23/2014	Informatica (INFA)	2.2%	$100 million	Open Market	Additional
1/22/2014	eBay (EBAY)	73.0%	$5 billion	Mixed Offer	Additional
1/22/2014	First Horizon National (FHN)	3.5%	$100 million	Open Market	New
1/22/2014	F5 Networks (FFIV)	6.3%	$500 million	Open Market	New
1/22/2014	Briggs & Stratton (BGG)	4.6%	$50 million	Open Market	Additional
1/22/2014	Valeant Pharmaceuticals (VRX)	3.3%	$1.5 billion	Mixed Offer	New
1/21/2014	Community Bank System (CBU)	5.0%	2 million shs	Open Market	New
1/21/2014	CA (CA)	18.0%	$167 million	Open Market	Additional
1/21/2014	CIT Group (CIT)	3.0%	$300 million	Mixed Offer	Additional
1/17/2014	American River Bankshares (AMRB)	4.8%	420,000 shs	Open Market	New
1/16/2014	Tenneco (TEN)	N/A	400,000 shs	Open Market	New
1/16/2014	Sonic (SONC)	3.5%	$40 million	Open Market	Additional
1/16/2014	Kentucky First Federal Bancorp (KFFB)	1.8%	150,000 shs	Open Market	New
1/15/2014	Eaton Vance (EV)	6.8%	8 million shs	Open Market	New
1/14/2014	Delphi Technologies (DLPH)	N/A	$1 billion	Open Market	New
1/14/2014	Kaiser Aluminum (KALU)	N/A	$75 million	Open Market	Additional
1/14/2014	Materion (MTRN)	N/A	$50 million	Mixed Offer	New
1/13/2014	Wendys (WEN)	N/A	$275 million	Dutch Auction	New
1/9/2014	Progress Software (PRGS)	8.0%	$100 million	Open Market	New
1/8/2014	Alliance Data Systems (ADS)	N/A	$400 million	Mixed Offer	New
1/6/2014	NCI Building Systems (NCS)	N/A	1 million shs	Private Placement	New
1/3/2014	Lindsay (LNN)	142.0%	$150 million	Open Market	New
1/3/2014	Community Bank System (CBU)	N/A	2 million shs	Open Market	New
1/3/2014	Denbury Resources (DNR)	4.1%	$250 million	Open Market	Additional
1/2/2014	AmTrust Financial Services (AFSI)	67.0%	$150 million	Open Market	New
1/2/2014	Union Bankshares (UNB)	N/A	1 million shs	Open Market	New

Last Updated: 12/14/2018

Historical Buybacks: