2017 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. More about stock buybacks.

Date	Company	Percent of Shares	Buyback Amount	Offer Type	Buyback Type	Current Price	52-Week Range
12/26/2017	Capital One Financial (COF)		$1 billion	Open Market	Reduced	$97.07	$69.90 - $99.62
12/22/2017	Alpha Pro Tech (APT)		$2 million	Open Market	Additional	$3.40	$3.30 - $4.44
12/22/2017	Brookfield Renewable Partners (BEP)		9 million shs	Open Market	New	$45.09	$24.51 - $45.73
12/21/2017	Chubb (CB)		$1 billion	Open Market	New	$152.83	$119.54 - $162.44
12/21/2017	AMCON Distributing (DIT)		5 million shs	Open Market	Additional	$70.00	$68.27 - $105.00
12/21/2017	Western Asset Mortgage Capital (WMC)		2 million shs	Open Market	New	$10.19	$8.26 - $10.66
12/20/2017	PennyMac Mortgage Investment Trust (PMT)		$100 million	Open Market	Additional	$22.65	$17.88 - $23.35
12/19/2017	Federated National (FNHC)		$10 million	Open Market	Additional	$14.47	$11.18 - $23.37
12/19/2017	Shoe Carnival (SCVL)		$50 million	Open Market	New	$36.12	$21.47 - $41.84
12/18/2017	Astronics (ATRO)		$50 million	Open Market	New	$30.50	$25.85 - $44.34
12/18/2017	Campbell Soup (CPB)			Open Market	Suspended	$48.16	$32.03 - $48.38
12/18/2017	Itau Unibanco (ITUB)		29 million shs	Open Market	New	$8.30	$7.59 - $10.80
12/18/2017	Liberty Global (LBTYA)		$2 billion	Open Market	New	$22.82	$19.88 - $28.62
12/18/2017	Liberty Global (LBTYK)		$2 billion	Open Market	New	$21.82	$19.24 - $27.84
12/18/2017	Pfizer (PFE)		$10 billion	Open Market	Additional	$37.66	$33.97 - $46.47
12/18/2017	Express Scripts (ESRX)		45 million shs	Open Market	Additional	$92.33	$66.93 - $101.73
12/15/2017	Kellogg (K)		$1.5 billion	Open Market	New	$65.32	$51.34 - $65.59
12/15/2017	Peoples Financial (PFBX)		110,000 shs	Open Market	New	$10.99	$10.40 - $13.29
12/15/2017	Surgery Partners (SGRY)		$50 million	Open Market	New	$11.99	$5.38 - $14.69
12/14/2017	Preformed Line Products (PLPC)		250,000 shs	Open Market	Additional	$65.94	$45.12 - $69.23
12/14/2017	Hyatt Hotels (H)		$750 million	Open Market	Additional	$79.48	$63.45 - $81.57
12/14/2017	Humana (HUM)		$3 billion	Open Market	New	$336.13	$225.65 - $341.99
12/14/2017	Oracle (ORCL)		$12 billion	Open Market	Additional	$56.27	$42.40 - $60.50
12/14/2017	PPG Industries (PPG)		$2.5 billion	Open Market	Additional	$128.79	$94.41 - $130.81
12/14/2017	Prudential Financial (PRU)		$1.5 billion	Open Market	New	$93.46	$75.61 - $106.39
12/14/2017	Ryder System (R)		2 million shs	Open Market	New	$51.09	$44.80 - $67.65
12/14/2017	Renewable Energy Group (REGI)		$75 million	Open Market	New	$17.09	$9.90 - $29.61
12/14/2017	Retail Properties of America (RPAI)		$250 million	Open Market	Additional	$14.07	$10.57 - $14.22
12/14/2017	istar (STAR)		50 million shs	Open Market	New	$12.22	$7.84 - $13.75
12/14/2017	Two Rivers Bancorp (TRCB)		$2 million	Open Market	New	$21.34	$11.54 - $21.38
12/14/2017	Waste Management (WM)		$1.25 billion	Open Market	New	$112.53	$83.49 - $121.77
12/13/2017	MiMedx Group (MDXG)		$10 million	Open Market	Additional	$5.95	$0.95 - $6.00
12/13/2017	JetBlue Airways (JBLU)		$750 million	Mixed Offer	New	$19.36	$15.19 - $19.93
12/13/2017	JMP Group (JMP)		1 million shs	Open Market	New	$3.06	$3.01 - $4.97
12/13/2017	Landstar System (LSTR)		2 million shs	Open Market	Additional	$112.06	$90.23 - $120.23
12/13/2017	WESCO International (WCC)		$300 million	Mixed Offer	New	$52.98	$42.03 - $57.94
12/13/2017	Lennox International (LII)		$300 million	Open Market	New	$254.17	$203.63 - $298.49
12/12/2017	Nova Lifestyle (NVFY)		$5 million	Open Market	New	$0.51	$0.41 - $1.08
12/12/2017	NVR (NVR)		$300 million	Open Market	New	$3,657.30	$2,285.00 - $3,946.50
12/12/2017	VeriFone Systems (PAY)		$100 million	Open Market	Additional	$0.00	$14.90 - $23.14
12/12/2017	Trinity Industries (TRN)		$500 million	Open Market	New	$21.08	$16.03 - $26.63
12/11/2017	Veeco Instruments (VECO)		$100 million	Open Market	New	$14.73	$6.27 - $17.23
12/11/2017	Ashford Hospitality Prime (AHP)		$50 million	Open Market	New	$0.00	$8.44 - $11.34
12/11/2017	Ashford Hospitality Trust (AHT)		$200 million	Open Market	New	$2.67	$2.33 - $5.89
12/11/2017	Ashford (AINC)		$20 million	Open Market	New	$22.86	$19.43 - $69.50
12/11/2017	Boeing (BA)		$18 billion	Open Market	New	$367.00	$292.47 - $446.01
12/11/2017	Fortune Brands Home & Security (FBHS)		$250 million	Open Market	Additional	$62.24	$35.27 - $63.82
12/8/2017	TE Connectivity (TEL)		$1.5 billion	Open Market	Additional	$92.60	$69.84 - $97.99
12/8/2017	Morningstar (MORN)		$500 million	Open Market	New	$157.61	$99.67 - $163.93
12/8/2017	MSG Networks (MSGN)		$150 million	Open Market	New	$17.90	$13.73 - $27.85
12/8/2017	Honeywell International (HON)		$6.5 billion	Open Market	Additional	$180.12	$123.48 - $183.12
12/7/2017	(UAL)		$3 billion	Open Market	New		-
12/7/2017	American Tower (AMT)		$2 billion	Open Market	New	$215.57	$150.66 - $242.00
12/7/2017	Anthem (ANTM)		$5 billion	Open Market	Additional	$292.72	$227.16 - $317.99
12/7/2017	Johnson Controls International (JCI)		$1 billion	Open Market	Additional	$42.91	$28.30 - $44.82
12/7/2017	Pope Resources (POPE)		$1.3 million	Open Market	Additional	$86.57	$62.50 - $87.00
12/7/2017	Ciena (CIEN)		$300 million	Mixed Offer	New	$37.41	$30.33 - $46.78
12/7/2017	Edwards Lifesciences (EW)		$1 billion	Open Market	Additional	$243.56	$139.64 - $247.64
12/6/2017	HCI Group (HCI)		$20 million	Open Market	New	$45.12	$36.72 - $56.01
12/6/2017	Fred's (FRED)		4 million shs	Open Market	New	$0.13	$0.12 - $3.58
12/6/2017	Home Depot (HD)		$15 billion	Open Market	New	$225.86	$158.09 - $239.31
12/6/2017	Lululemon Athletica (LULU)		$200 million	Open Market	New	$216.88	$110.71 - $219.97
12/6/2017	Poage Bankshares (PBSK)		180,000 shs	Open Market	New	$25.31	$18.85 - $27.75
12/6/2017	T-Mobile Us (TMUS)		$1.5 billion	Open Market	New	$77.16	$59.96 - $85.22
12/5/2017	LPL Financial (LPLA)		$359 million	Open Market	Additional	$90.57	$56.20 - $91.54
12/5/2017	Hawaiian (HA)		$100 million	Open Market	Additional	$31.02	$22.84 - $40.30
12/5/2017	Bank of America (BAC)		$5 billion	Open Market	Additional	$32.94	$22.66 - $33.60
12/5/2017	Brixmor Property Group (BRX)		$400 million	Open Market	New	$22.50	$14.11 - $22.74
12/4/2017	Mastercard (MA)		$4 billion	Open Market	New	$285.41	$171.89 - $293.69
12/4/2017	Raven Industries (RAVN)		$25 million	Open Market	Additional	$35.09	$27.32 - $42.89
12/4/2017	Advanced Emissions Solutions (ADES)		$10 million	Open Market	New	$10.24	$9.17 - $15.34
12/4/2017	FTI Consulting (FCN)		$100 million	Open Market	Additional	$108.18	$59.06 - $118.23
12/1/2017	Chemours (CC)		$500 million	Open Market	New	$17.22	$11.71 - $41.60
12/1/2017	SL Green Realty (SLG)		$500 million	Open Market	Additional	$84.74	$75.46 - $97.59
11/30/2017	Express (EXPR)		$150 million	Open Market	New	$3.62	$1.83 - $7.91
11/30/2017	Rush Enterprises (RUSHA)		$40 million	Open Market	New	$43.87	$31.53 - $45.99
11/30/2017	Rush Enterprises (RUSHB)		$40 million	Open Market	New	$42.90	$32.35 - $45.99
11/29/2017	Churchill Downs (CHDN)		$500 million	Open Market	New	$127.68	$74.58 - $135.32
11/29/2017	Neenah (NP)		$25 million	Open Market	New	$71.40	$56.67 - $77.55
11/28/2017	Bio-Rad Laboratories (BIO)		$250 million	Open Market	New	$364.12	$220.05 - $365.79
11/28/2017	Merck & Co., Inc. (MRK)		$10 billion	Open Market	Additional	$84.65	$70.89 - $87.35
11/27/2017	LifeVantage (LFVN)		$5 million	Open Market	New	$14.31	$10.62 - $17.08
11/23/2017	Silvercorp Metals (SVM)		8 million shs	Open Market	New	$4.77	$1.83 - $4.93
11/22/2017	GP Strategies (GPX)		$10 million	Open Market	Additional	$12.41	$10.94 - $17.13
11/20/2017	Standard Motor Products (SMP)		$10 million	Open Market	New	$51.42	$42.03 - $55.85
11/17/2017	Yum! Brands (YUM)		$1.5 billion	Open Market	Additional	$98.08	$86.10 - $119.72
11/17/2017	Etsy (ETSY)		$100 million	Open Market	New	$40.86	$39.81 - $73.35
11/17/2017	Anchor Bancorp (ANCB)		4 million shs	Open Market	New	$25.77	$24.00 - $30.05
11/17/2017	Bridgepoint Education (BPI)		2 million shs	Private Placement	New	$0.00	$5.31 - $13.63
11/16/2017	America's Car-Mart (CRMT)		1 million shs	Open Market	Additional	$99.96	$66.26 - $104.05
11/16/2017	Alcentra Capital (ABDC)		$2.5 million	Open Market	Additional	$9.02	$6.17 - $9.40
11/16/2017	HopFed Bancorp (HFBC)		300,000 shs	Open Market	New	$0.00	$13.03 - $20.36
11/16/2017	Hilton Hotels (HLT)		$1 billion	Open Market	Additional	$100.21	$65.64 - $101.14
11/16/2017	Insperity (NSP)		500,000 shs	Open Market	Additional	$72.38	$67.06 - $144.92
11/16/2017	PacWest Bancorp (PACW)		$150 million	Open Market	Reduced	$37.85	$31.16 - $41.60
11/16/2017	SpartanNash (SPTN)		$50 million	Open Market	New	$12.78	$8.82 - $22.49
11/16/2017	Hess (HES)		$500 million	Open Market	New	$66.20	$35.59 - $74.11
11/15/2017	Trimble (TRMB)		$600 million	Open Market	New	$39.37	$29.75 - $46.25
11/15/2017	Nanometrics (NANO)		$50 million	Open Market	New	$35.33	$25.52 - $38.60
11/15/2017	NetEase (NTES)		$1 billion	Open Market	New	$288.50	$209.01 - $309.24
11/15/2017	Raytheon (RTN)		$2 billion	Open Market	Additional	$218.09	$144.27 - $220.03
11/15/2017	Universal Health Services (UHS)		$400 million	Open Market	Additional	$141.79	$112.79 - $157.79
11/15/2017	Central Pacific Financial (CPF)		$50 million	Open Market	Additional	$29.53	$23.23 - $30.82
11/14/2017	Lam Research (LRCX)		$2 billion	Open Market	Additional	$276.76	$122.64 - $285.87
11/14/2017	Middleby (MIDD)		3 million shs	Open Market	New	$114.51	$96.65 - $142.98
11/13/2017	Citrix Systems (CTXS)		$1.7 billion	Mixed Offer	Additional	$113.33	$90.28 - $113.70
11/13/2017	Extra Space Storage (EXR)		$400 million	Open Market	New	$106.80	$86.99 - $124.46
11/13/2017	(NQ)		$150 million	Open Market	New		-
11/13/2017	Firsthand Technology Value Fund (SVVC)		$2 million	Open Market	New	$6.48	$6.36 - $15.22
11/13/2017	TheStreet (TST)		5 million shs	Open Market	New	$0.00	$5.48 - $25.00
11/10/2017	RenaissanceRe (RNR)		$500 million	Open Market	Additional	$186.80	$123.79 - $195.18
11/10/2017	ProPhase Labs (PRPH)		2 million shs	Tender Offers	New	$2.00	$1.63 - $4.00
11/10/2017	Avnet (AVT)		$200 million	Open Market	Additional	$40.53	$33.55 - $49.03
11/9/2017	Graham (GHC)		500,000 shs	Open Market	Additional	$639.31	$614.81 - $756.26
11/9/2017	Party City Holdco (PRTY)		$100 million	Open Market	New	$1.69	$1.61 - $12.37
11/9/2017	Stantec (STN)		2 million shs	Open Market	New	$26.22	$20.22 - $27.02
11/9/2017	Travelers Companies (TRV)				Reinstated	$135.46	$111.08 - $155.09
11/9/2017	Ubiquiti Networks (UBNT)		$50 million	Open Market	New	$0.00	$81.26 - $174.95
11/9/2017	Western Digital (WDC)		$2.1 billion	Open Market	Reinstated	$47.52	$33.83 - $65.31
11/9/2017	Marriott International (MAR)		30 million shs	Open Market	Additional	$135.47	$100.62 - $144.24
11/9/2017	Ames National (ATLO)		100,000 shs	Open Market	New	$28.34	$24.47 - $29.46
11/8/2017	Allison Transmission (ALSN)		$500 million	Open Market	Additional	$46.05	$40.35 - $52.67
11/8/2017	Cornerstone OnDemand (CSOD)		$100 million	Open Market	New	$60.23	$45.89 - $62.66
11/8/2017	Amdocs (DOX)		$800 million	Open Market	Additional	$68.86	$52.60 - $69.50
11/8/2017	EnerSys (ENS)		$100 million	Open Market	New	$68.65	$53.56 - $89.83
11/8/2017	NeXt Innovation (GSVC)		$5 million	Open Market	Additional	$0.00	$4.99 - $8.39
11/8/2017	United Fire Group (UFCS)		2 million shs	Open Market	Additional	$44.16	$40.86 - $56.21
11/8/2017	Universal Insurance (UVE)		$20 million	Open Market	New	$29.43	$23.57 - $44.78
11/8/2017	ConocoPhillips (COP)		$1.5 billion	Open Market	Additional	$57.17	$50.13 - $71.01
11/7/2017	Brookfield Infrastructure Partners (BIP)		14 million shs	Open Market	New	$52.32	$32.26 - $52.40
11/7/2017	Huntington Ingalls Industries (HII)		$1 billion	Open Market	Additional	$257.31	$173.80 - $260.81
11/7/2017	MBIA (MBI)		$250 million	Open Market	New	$9.54	$7.95 - $10.90
11/7/2017	PHH (PHH)		$100 million	Open Market	New	$11.00	$8.01 - $14.32
11/7/2017	BlackRock TCP Capital (TCPC)		$50 million	Open Market	New	$14.18	$12.52 - $14.88
11/7/2017	Universal (UVV)		$100 million	Open Market	New	$51.49	$49.07 - $67.67
11/6/2017	Alcentra Capital (ABDC)		$2.5 million	Open Market	New	$9.02	$6.17 - $9.40
11/6/2017	U.S. Silica (SLCA)		$100 million	Open Market	New	$4.51	$4.40 - $18.72
11/3/2017	HMS (HMSY)		$50 million	Open Market	New	$28.75	$24.43 - $40.67
11/3/2017	Ruth's Hospitality Group (RUTH)		$60 million	Open Market	New	$23.31	$18.60 - $27.14
11/2/2017	SPS Commerce (SPSC)		$50 million	Open Market	New	$55.19	$37.92 - $59.14
11/2/2017	Stamps.com (STMP)		$90 million	Open Market	New	$87.01	$32.54 - $207.25
11/2/2017	MRC Global (MRC)		$100 million	Open Market	New	$13.71	$10.73 - $18.92
11/2/2017	Republic Services (RSG)		$2 billion	Open Market	Additional	$87.59	$68.94 - $90.61
11/2/2017	AerCap (AER)		$200 million	Open Market	Additional	$59.06	$36.16 - $62.86
11/2/2017	Newell Brands (NWL)		$1 billion	Open Market	Additional	$19.56	$13.04 - $24.57
11/2/2017	TreeHouse Foods (THS)		$400 million	Open Market	New	$49.08	$44.60 - $67.88
11/2/2017	Intercontinental Exchange (ICE)	3.1%	$1.2 billion	Open Market	New	$93.98	$69.69 - $95.56
11/2/2017	Entercom Communications (ETM)	22.2%	$100 million	Open Market		$4.56	$2.94 - $7.94
11/2/2017	Assured Guaranty (AGO)		$300 million	Open Market	Additional	$48.79	$36.13 - $49.86
11/2/2017	Church & Dwight (CHD)		$500 million	Open Market	New	$68.90	$59.64 - $80.99
11/2/2017	Chuy's (CHUY)		$30 million	Open Market	New	$26.54	$17.03 - $29.16
11/2/2017	Financial Engines (FNGN)		$60 million	Open Market	New	$0.00	$24.45 - $45.00
11/2/2017	Gildan Activewear (GIL)		5 million shs	Open Market	Additional	$26.99	$23.45 - $40.40
10/31/2017	PJT Partners (PJT)		$100 million	Open Market	New	$42.66	$35.28 - $49.14
10/31/2017	CNX Resources (CNX)		$369 million	Open Market	Additional	$7.81	$6.14 - $14.31
10/30/2017	Trueblue (TBI)		$100 million	Open Market	New	$22.62	$18.62 - $25.75
10/30/2017	A. H. Belo (AHC)		1 million shs	Open Market	Reinstated	$3.17	$2.93 - $4.68
10/30/2017	Armstrong World Industries (AWI)		$250 million	Open Market	Additional	$96.19	$54.34 - $104.50
10/30/2017	EnPro Industries (NPO)		$50 million	Open Market	New	$63.33	$55.43 - $75.73
10/27/2017	LifePoint Health (LPNT)		$200 million	Open Market	New	$64.99	$41.45 - $65.35
10/27/2017	Arrow Financial (AROW)		$5 million	Open Market	New	$36.33	$30.45 - $36.83
10/27/2017	Norbord (OSB)		5 million shs	Open Market	New	$28.98	$19.46 - $30.46
10/26/2017	NetScout Systems (NTCT)		25 million shs	Open Market	New	$24.75	$20.94 - $30.30
10/26/2017	Sonic (SONC)	14.9%	$160 million	Open Market		$43.49	$23.22 - $44.87
10/26/2017	Dunkin Brands Group (DNKN)		$650 million	Open Market	New	$76.00	$61.69 - $84.74
10/26/2017	Evercore (EVR)		$750 million	Open Market	Additional	$76.50	$64.37 - $98.90
10/26/2017	(FCFS)		$100 million	Open Market	Additional		-
10/26/2017	Hershey (HSY)		$100 million	Open Market	New	$147.56	$100.80 - $162.20
10/26/2017	Spirit Airlines (SAVE)		$100 million	Open Market	New	$38.82	$32.97 - $65.35
10/26/2017	Cullen/Frost Bankers (CFR)	2.4%	$150 million	Open Market	New	$94.20	$79.86 - $106.23
10/26/2017	Emcor Group (EME)	2.4%	$100 million	Open Market	Additional	$89.96	$57.29 - $93.54
10/26/2017	A10 Networks (ATEN)		20 million shs	Open Market	New	$6.84	$5.72 - $8.29
10/26/2017	Cass Information Systems (CASS)		500,000 shs	Open Market	Additional	$56.70	$44.35 - $60.97
10/26/2017	Celestica (CLS)			Open Market	New	$7.61	$5.95 - $10.50
10/26/2017	Deckers Outdoor (DECK)		$335 million	Open Market	Additional	$164.17	$110.87 - $180.76
10/26/2017	Fortinet (FTNT)		$400 million	Open Market	Additional	$105.07	$64.41 - $105.52
10/25/2017	SEI Investments (SEIC)		$200 million	Open Market	Additional	$62.99	$42.27 - $63.27
10/25/2017	Walgreens Boots Alliance (WBA)		$1 billion	Open Market	New	$61.45	$49.03 - $86.31
10/25/2017	MarketAxess (MKTX)		$100 million	Open Market	New	$400.17	$199.04 - $421.45
10/25/2017	Lazard (LAZ)		$200 million	Open Market	Additional	$37.63	$31.07 - $41.76
10/25/2017	NutriSystem (NTRI)		$50 million	Open Market	New	$0.00	$26.06 - $45.25
10/25/2017	Penske Automotive Group (PAG)		$200 million	Open Market	Additional	$51.22	$38.49 - $53.13
10/25/2017	First Citizens BancShares (FCNCA)		800,000 shs	Open Market	New	$518.67	$355.18 - $519.37
10/25/2017	F5 Networks (FFIV)		$1 billion	Open Market	Additional	$144.29	$121.36 - $177.27
10/25/2017	Wyndham Worldwide (WYN)		$1 billion	Open Market	Additional	$0.00	$95.30 - $127.96
10/25/2017	Amgen (AMGN)		$5 billion	Open Market	Additional	$224.50	$166.30 - $225.26
10/25/2017	Carriage Services (CSV)		$15 million	Open Market	Additional	$24.13	$14.50 - $26.84
10/25/2017	CSX (CSX)		$1.5 billion	Open Market	New	$71.01	$58.47 - $80.73
10/24/2017	Computer Task Group (CTG)		$10 million	Open Market	Additional	$5.73	$3.85 - $6.05
10/24/2017	Abaxis (ABAX)		$21 million	Open Market	Additional	$0.00	$43.66 - $83.98
10/24/2017	Canadian National Railway (CNI)		31 million shs	Open Market	New	$92.45	$70.36 - $96.49
10/24/2017	NuVasive (NUVA)		$100 million	Open Market	New	$72.52	$43.51 - $73.92
10/23/2017	MVC Capital (MVC)		$25 million	Open Market	New	$9.07	$7.96 - $9.65
10/23/2017	NBT Bancorp (NBTB)		1 million shs	Open Market	Additional	$40.40	$30.36 - $40.93
10/23/2017	Bank of Hawaii (BOH)		$100 million	Open Market	Additional	$89.16	$63.64 - $90.38
10/20/2017	Hubbell (HUBB)		$400 million	Open Market	New	$148.27	$91.88 - $149.31
10/19/2017	American River Bankshares (AMRB)		320,000 shs	Open Market	Additional	$14.65	$10.50 - $15.13
10/19/2017	(EVBN)		100,000 shs	Open Market	New		-
10/19/2017	Sensient Technologies (SXT)		3 million shs	Open Market	Additional	$62.56	$51.93 - $75.21
10/19/2017	Winnebago Industries (WGO)		$70 million	Open Market	New	$48.87	$19.77 - $51.87
10/18/2017	Hewlett Packard Enterprise (HPE)		$5 billion	Open Market	Additional	$17.44	$12.09 - $17.59
10/18/2017	United Rentals (URI)		$373 million	Open Market	Reinstated	$152.27	$94.28 - $157.70
10/17/2017	Hi-Crush Partners (HCLP)		$100 million	Open Market	New	$2.15	$2.09 - $16.65
10/17/2017	(SCSS)		$500 million	Open Market	Additional		-
10/17/2017	Pearson (PSO)			Open Market	New	$8.62	$8.46 - $13.19
10/16/2017	Health Insurance Innovations (HIIQ)		$50 million	Open Market	New	$19.17	$16.25 - $46.60
10/10/2017	Davita (DVA)		$1.5 billion	Open Market	Additional	$72.41	$43.40 - $72.83
10/10/2017	NCI Building Systems (NCS)		$50 million	Open Market	New	$0.00	$5.39 - $23.35
10/10/2017	P.A.M. Transportation Services (PTSI)		400,000 shs	Dutch Auction	New	$59.20	$34.31 - $71.56
10/10/2017	Walmart (WMT)		$20 billion	Open Market	New	$119.98	$85.78 - $125.38
10/9/2017	Greenhill & Co., Inc. (GHL)		$50 million	Open Market	Additional	$17.19	$12.25 - $31.08
10/9/2017	MiMedx Group (MDXG)		$10 million	Open Market	Additional	$5.95	$0.95 - $6.00
10/9/2017	Phillips 66 (PSX)		$3 billion	Open Market	New	$117.42	$78.44 - $119.92
10/6/2017	United Natural Foods (UNFI)		$200 million	Open Market	New	$7.94	$6.56 - $23.11
10/5/2017	(YUMC)	3.6%	$550 million	Open Market			-
10/4/2017	Navient (NAVI)				Suspended	$14.29	$8.23 - $15.67
10/4/2017	World Fuel Services (INT)		$100 million	Open Market	New	$43.68	$19.81 - $44.33
10/2/2017	CyberOptics (CYBE)		$3 million	Open Market	New	$17.90	$11.55 - $22.61
10/2/2017	Liberty Property Trust (LPT)		$250 million	Open Market	New	$61.30	$40.15 - $61.48
9/29/2017	Cracker Barrel Old Country Store (CBRL)	0.7%	$25 million	Open Market	New	$158.52	$150.43 - $185.00
9/29/2017	First Northwest BanCorp (FNWB)		1 million shs	Open Market	New	$17.75	$14.59 - $17.99
9/28/2017	AEGON (AEG)		52 million shs	Open Market	New	$4.57	$3.69 - $5.79
9/28/2017	Lockheed Martin (LMT)	2.3%	$2 billion	Open Market	Additional	$390.81	$241.18 - $399.96
9/28/2017	Oxbridge Re (OXBR)				Suspended	$0.88	$0.51 - $2.93
9/27/2017	Progress Software (PRGS)	8.7%	$159 million	Open Market	Additional	$42.48	$31.78 - $47.60
9/27/2017	Worthington Industries (WOR)		7 million shs	Open Market	Additional	$37.43	$31.42 - $42.88
9/26/2017	WEX (WEX)		$150 million	Open Market	New	$199.23	$131.35 - $221.66
9/26/2017	Norfolk Southern (NSC)		50 million shs	Open Market	Additional	$192.60	$138.65 - $211.46
9/26/2017	Newell Brands (NWL)	1.3%	$256 million	Open Market	Reinstated	$19.56	$13.04 - $24.57
9/25/2017	PDL BioPharma (PDLI)		$25 million	Open Market	New	$3.08	$2.06 - $3.89
9/25/2017	Allergan (AGN)	2.8%	$2 billion	Open Market	New	$185.22	$114.27 - $186.08
9/25/2017	Greenhill & Co., Inc. (GHL)	55.3%	$235 million	Mixed Offer	New	$17.19	$12.25 - $31.08
9/21/2017	Aecom (ACM)	18.3%	$1 billion	Open Market	New	$42.59	$24.83 - $44.36
9/21/2017	St. Joe (JOE)	5.2%	$66 million	Open Market	Additional	$18.05	$12.63 - $19.65
9/21/2017	Minerals Technologies (MTX)	6.1%	$150 million	Open Market	New	$54.34	$45.26 - $63.75
9/21/2017	Texas Instruments (TXN)	74.0%	$6 billion	Open Market	Additional	$117.84	$87.70 - $132.20
9/20/2017	Anadarko Petroleum (APC)	10.0%	$2.5 billion	Open Market	New	$0.00	$40.40 - $76.23
9/20/2017	Luna Innovations (LUNA)	4.4%	$2 million	Open Market	New	$6.47	$2.68 - $7.20
9/19/2017	PTC (PTC)	7.8%	$500 million	Open Market	New	$73.50	$62.05 - $102.47
9/19/2017	TEGNA (TGNA)	11.3%	$300 million	Open Market	New	$15.39	$10.24 - $16.58
9/18/2017	Ubiquiti Networks (UBNT)	2.5%	$100 million	Open Market	Additional	$0.00	$81.26 - $174.95
9/18/2017	(DLA)	6.1%	$10 million	Open Market	Additional		-
9/18/2017	Envision Healthcare (EVHC)	4.5%	$250 million	Open Market	New	$0.00	$23.77 - $46.00
9/18/2017	Henry Schein (HSIC)	6.3%	$400 million	Open Market	New	$69.50	$56.58 - $72.81
9/18/2017	L Brands (LB)	2.2%	$250 million	Open Market	New	$17.18	$15.82 - $34.89
9/18/2017	Sanmina (SANM)	77.0%	$200 million	Open Market	New	$32.06	$22.30 - $34.71
9/18/2017	(TMHC)	2.9%	$43.6 million	Open Market	Additional		-
9/15/2017	Enova International (ENVA)	63.0%	$25 million	Open Market	New	$21.32	$17.85 - $31.95
9/14/2017	InterDigital Wireless (IDCC)	4.1%	$100 million	Open Market	Additional	$57.88	$47.02 - $76.43
9/14/2017	Melrose Bancorp (MELR)		130,000 shs	Open Market	Additional	$17.70	$16.99 - $19.70
9/13/2017	Coffee (JVA)	7.9%	$2 million	Mixed Offer	New	$3.99	$3.53 - $7.79
9/13/2017	Scorpio Bulkers (SALT)	10.2%	$50 million	Open Market	New	$5.73	$3.57 - $7.78
9/12/2017	BRT Apartments (BRT)	3.6%	$5 million	Open Market	New	$17.17	$10.91 - $17.71
9/11/2017	Electronics For Imaging (EFII)		$125 million	Open Market	Additional	$0.00	$19.76 - $38.33
9/11/2017	Travelers Companies (TRV)				Suspended	$135.46	$111.08 - $155.09
9/8/2017	Dave & Buster's Entertainment (PLAY)	4.7%	$100 million	Open Market	Additional	$38.68	$37.21 - $60.51
9/7/2017	Centerstate Bank (CSFL)		3 million shs	Open Market	New	$25.49	$19.55 - $26.83
9/6/2017	(ABTL)	34.0%	$3 million	Open Market	New		-
9/6/2017	1-800-Flowers.Com (FLWS)	2.5%	$15 million	Open Market	Additional	$12.80	$10.84 - $21.77
9/6/2017	Terex (TEX)	6.6%	$225 million	Open Market	New	$27.98	$22.84 - $38.57
9/5/2017	CNX Resources (CNX)		$200 million	Open Market	New	$7.81	$6.14 - $14.31
9/5/2017	Baldwin & Lyons Inc Class A (BWINA)		2 million shs	Open Market	Reinstated	$0.00	$21.31 - $24.86
9/5/2017	(ELLI)	8.6%	$250 million	Open Market	New		-
9/5/2017	MGM Resorts International (MGM)	5.3%	$1 billion	Open Market	New	$31.81	$21.61 - $31.97
9/5/2017	(MSN)	15.6%	$5 million	Open Market	Additional		-
9/5/2017	Ubiquiti Networks (UBNT)	18.0%	$50 million	Open Market	New	$0.00	$81.26 - $174.95
9/1/2017	O'Reilly Automotive (ORLY)	5.8%	$1 billion	Open Market	Additional	$444.57	$326.71 - $454.31
8/31/2017	Ardmore Shipping (ASC)	9.2%	$25 million	Open Market	New	$8.20	$4.22 - $9.79
8/31/2017	Itau Unibanco (ITUB)		60 million shs	Open Market	New	$8.30	$7.59 - $10.80
8/31/2017	Regal Entertainment Group (RGC)	2.2%	$50 million	Open Market	New	$0.00	$13.90 - $23.17
8/31/2017	Sally Beauty (SBH)	40.7%	$1 billion	Open Market	New	$18.67	$11.46 - $21.98
8/31/2017	Toronto-Dominion Bank (TD)		20 million shs	Open Market	Additional	$58.01	$47.73 - $59.55
8/29/2017	HD Supply (HDS)		$500 million	Open Market	New	$39.98	$35.35 - $47.13
8/29/2017	Movado Group (MOV)		$50 million	Open Market	New	$24.32	$18.78 - $44.39
8/29/2017	AutoNation (AN)	6.0%	$250 million	Open Market	Additional	$52.15	$32.83 - $53.19
8/29/2017	NGL Energy Partners (NGL)	1.3%	$15 million	Open Market	New	$9.97	$8.71 - $15.71
8/28/2017	United Bankshares (UBSI)		2 million shs	Open Market	New	$38.11	$29.13 - $40.70
8/28/2017	Core-Mark (CORE)	3.3%	$40 million	Open Market	New	$26.26	$22.53 - $40.95
8/24/2017	Burlington Stores (BURL)		$300 million	Open Market	Additional	$205.04	$136.30 - $209.60
8/24/2017	Kimball Electronics (KE)	42.0%	$20 million	Open Market	Additional	$17.45	$12.48 - $18.49
8/24/2017	Urban Outfitters (URBN)	0.9%	$20 million	Open Market	Additional	$28.79	$19.63 - $39.54
8/23/2017	Gentex (GNTX)		15 million shs	Open Market	Additional	$28.66	$19.24 - $29.69
8/22/2017	Kirkland's (KIRK)		$10 million	Open Market	New	$1.30	$1.09 - $11.77
8/22/2017	Designer Brands (DBI)	33.8%	$500 million	Open Market	Additional	$16.56	$14.07 - $30.73
8/21/2017	Tarena International (TEDU)		$30 million	Open Market	New	$0.87	$0.69 - $8.20
8/21/2017	Build-A-Bear Workshop (BBW)		$20 million	Open Market	New	$2.89	$2.31 - $7.97
8/21/2017	Fabrinet (FN)	21.0%	$30 million	Open Market	New	$61.43	$42.33 - $62.31
8/21/2017	Genuine Parts (GPC)		15 million shs	Open Market	Additional	$104.57	$87.26 - $115.20
8/21/2017	INTL Fcstone (INTL)		1 million shs	Open Market	New	$39.44	$34.10 - $45.02
8/18/2017	Flex (FLEX)	65.0%	$500 million	Open Market	New	$11.94	$7.16 - $12.54
8/18/2017	ePlus (PLUS)		500,000 shs	Open Market	New	$84.42	$65.52 - $99.63
8/17/2017	White Mountains Insurance Group (WTM)		500,000 shs	Dutch Auction	New	$1,084.79	$832.88 - $1,110.00
8/17/2017	FirstService (FSV)		3 million shs	Open Market	New	$92.10	$64.87 - $111.08
8/16/2017	(BPY)		20 million shs	Open Market	New		-
8/16/2017	Brookfield Property Partners (BPY)		20 million shs	Open Market	New	$19.34	$14.96 - $21.22
8/15/2017	Kulicke and Soffa Industries (KLIC)	7.4%	$100 million	Open Market	New	$23.18	$17.40 - $26.95
8/15/2017	Kansas City Southern (KSU)	7.1%	$800 million	Open Market	New	$154.16	$90.55 - $156.98
8/15/2017	ProPhase Labs (PRPH)		4 million shs	Tender Offers	New	$2.00	$1.63 - $4.00
8/15/2017	Sothebys (BID)	4.1%	$100 million	Open Market	Additional	$56.99	$32.01 - $59.94
8/14/2017	Spirit Realty Capital (SRC)	6.5%	$250 million	Open Market	New	$51.18	$33.86 - $51.52
8/14/2017	VMware (VMW)	2.5%	$1 billion	Open Market	Additional	$172.82	$128.69 - $206.80
8/14/2017	DSP Group (DSPG)		$10 million	Open Market	New	$14.54	$10.54 - $16.30
8/10/2017	Brinker International (EAT)	14.6%	$250 million	Open Market	Additional	$45.00	$36.44 - $53.61
8/10/2017	J Alexanders (JAX)		2 million shs	Open Market	New	$10.11	$7.70 - $12.01
8/10/2017	P & F Industries (PFIN)		100,000 shs	Open Market	New	$6.70	$5.40 - $9.00
8/10/2017	Piper Jaffray Companies (PJC)	17.4%	$150 million	Open Market	New	$78.90	$61.35 - $82.52
8/9/2017	Sonic (SONC)	16.2%	$160 million	Open Market	Additional	$43.49	$23.22 - $44.87
8/9/2017	(NHC)		$25 million	Open Market	New		-
8/9/2017	Amphastar Pharmaceuticals (AMPH)	2.8%	$20 million	Open Market	Additional	$18.25	$16.71 - $25.43
8/9/2017	Eagle Pharmaceuticals (EGRX)	13.3%	$100 million	Open Market	New	$58.00	$36.03 - $64.94
8/9/2017	EnerSys (ENS)	3.2%	$100 million	Open Market	New	$68.65	$53.56 - $89.83
8/9/2017	Hawthorn Bancshares (HWBK)	1.2%	$1.5 million	Open Market	Additional	$24.85	$20.05 - $28.62
8/9/2017	PCM (PCMI)	6.6%	$10 million	Open Market	Additional	$35.01	$14.80 - $39.69
8/9/2017	Points International (PCOM)		740,000 shs	Open Market	New	$12.14	$8.30 - $14.50
8/9/2017	Radian Group (RDN)	1.3%	$50 million	Open Market	New	$25.82	$14.77 - $25.92
8/9/2017	Sun Life Financial (SLF)		12 million shs	Open Market	New	$46.08	$31.49 - $47.02
8/9/2017	North American Construction Group (NOA)		2 million shs	Open Market	New	$10.91	$7.82 - $13.62
8/8/2017	PHH (PHH)	26.9%	$200 million	Dutch Auction	Additional	$11.00	$8.01 - $14.32
8/8/2017	W. R. Berkley (WRB)		10 million shs	Open Market	Additional	$69.55	$45.91 - $77.54
8/8/2017	AFLAC (AFL)		40 million shs	Open Market	Additional	$54.08	$41.88 - $57.18
8/8/2017	Blue Buffalo Pet Products (BUFF)	1.2%	$50 million	Open Market	New	$0.00	$21.51 - $40.15
8/8/2017	Columbia Property Trust (CXP)	7.7%	$200 million	Open Market	New	$20.40	$18.08 - $23.21
8/8/2017	NeXt Innovation (GSVC)		$5 million	Open Market	New	$0.00	$4.99 - $8.39
8/8/2017	Triple-S Management (GTS)	6.4%	$30 million	Open Market	New	$19.32	$12.66 - $27.86
8/8/2017	The Hackett Group (HCKT)	17.0%	$5 million	Open Market	Additional	$15.35	$14.53 - $19.57
8/7/2017	Snap-on (SNA)		$500 million	Open Market	Additional	$161.41	$135.29 - $174.00
8/7/2017	Cutera (CUTR)	6.8%	$25 million	Open Market	Additional	$37.08	$12.32 - $38.88
8/4/2017	J & J Snack Foods (JJSF)		500,000 shs	Open Market	New	$186.83	$138.40 - $196.84
8/3/2017	(WIN)	19.9%	$90 million	Open Market	New		-
8/3/2017	Marriott Vacations Worldwide (VAC)		1 million shs	Open Market	Additional	$122.75	$60.67 - $123.34
8/3/2017	Yelp (YELP)	7.9%	$200 million	Open Market	New	$34.35	$30.11 - $40.99
8/3/2017	AerCap (AER)		$250 million	Open Market	New	$59.06	$36.16 - $62.86
8/3/2017	CDW (CDW)		$750 million	Open Market	Additional	$137.80	$74.32 - $138.88
8/3/2017	Commscope (COMM)		$100 million	Open Market	New	$14.36	$9.52 - $27.00
8/3/2017	Associated Capital Group (AC)		1 million shs	Mixed Offer	Additional	$36.00	$32.12 - $45.58
8/3/2017	AMC Entertainment (AMC)	58.0%	$100 million	Open Market	New	$8.47	$8.22 - $17.07
8/3/2017	Blue Bird (BLBD)	11.9%	$50 million	Open Market	New	$19.92	$15.67 - $21.42
8/3/2017	FleetCor Technologies (FLT)	1.8%	$250 million	Open Market	Additional	$301.92	$172.18 - $304.65
8/3/2017	IKONICS (IKNX)		100,000 shs	Open Market	New	$5.48	$5.05 - $10.33
8/3/2017	(PGRE)	5.3%	$200 million	Open Market	New		-
8/2/2017	Restaurant Brands International (QSR)	2.1%	$300 million	Open Market	New	$65.80	$50.20 - $79.46
8/2/2017	Entravision Communication (EVC)	2.6%	$15 million	Open Market	New	$2.59	$2.41 - $4.10
8/2/2017	Fidelity National Information Servcs (FIS)	13.3%	$4 billion	Open Market	New	$137.66	$94.53 - $141.35
8/2/2017	MarineMax (HZO)		2 million shs	Open Market	New	$16.37	$13.73 - $22.46
8/2/2017	MYR Group (MYRG)	3.9%	$20 million	Open Market	New	$34.33	$26.24 - $38.14
8/2/2017	RenaissanceRe (RNR)	8.4%	$500 million	Open Market	Additional	$186.80	$123.79 - $195.18
8/2/2017	Spirit AeroSystems (SPR)	4.6%	$400 million	Open Market	Additional	$90.70	$64.48 - $100.34
8/2/2017	Vishay Intertechnology (VSH)	5.8%	$150 million	Open Market	New	$19.32	$14.36 - $22.94
8/2/2017	Waste Connections (WCN)		13 million shs	Open Market	New	$90.18	$70.28 - $97.93
8/2/2017	Domino's Pizza (DPZ)	13.5%	$1.25 billion	Open Market	New	$285.74	$220.90 - $302.05
8/2/2017	Life Storage (LSI)	5.3%	$200 million	Open Market		$110.10	$89.54 - $112.64
8/2/2017	Simpson Manufacturing (SSD)	7.1%	$150 million	Open Market	Additional	$80.98	$49.54 - $85.36
8/1/2017	Peabody Energy (BTU)		$500 million	Open Market	New	$9.06	$8.65 - $37.37
8/1/2017	Allstate (ALL)	63.0%	$2 billion	Open Market	New	$111.03	$77.00 - $111.77
8/1/2017	Papa John's Int'l (PZZA)	198.0%	$500 million	Open Market	Additional	$59.64	$38.29 - $63.57
7/31/2017	Silicon Motion Technology (SIMO)	13.7%	$200 million	Open Market	New	$43.03	$30.86 - $47.23
7/31/2017	Altaba (AABA)	8.4%	$5 billion	Open Market		$69.55	$19.25 - $79.18
7/31/2017	Discovery Communications (DISCA)				Suspended	$31.57	$23.79 - $32.87
7/31/2017	Discovery Inc Series B (DISCB)				Suspended	$35.65	$27.80 - $40.16
7/31/2017	Discovery Inc Series C (DISCK)				Suspended	$29.22	$21.99 - $30.29
7/28/2017	BankFinancial (BFIN)		250,000 shs	Open Market	Additional	$13.60	$11.10 - $16.06
7/27/2017	Alliance Data Systems (ADS)		$500 million	Open Market	Additional	$103.54	$99.20 - $203.84
7/27/2017	LeMaitre Vascular (LMAT)	1.4%	$7.5 million	Open Market	New	$34.44	$21.79 - $37.35
7/27/2017	Altria Group (MO)	0.7%	$1 billion	Open Market	Additional	$46.93	$39.30 - $57.88
7/27/2017	Microsemi (MSCC)	43.0%	$250 million	Open Market	New	$0.00	$46.08 - $68.77
7/27/2017	Pebblebrook Hotel Trust (PEB)	4.4%	$100 million	Open Market	Additional	$25.58	$24.51 - $37.09
7/27/2017	Plantronics (PLT)		1 million shs	Open Market	New	$25.76	$23.14 - $53.92
7/27/2017	Westamerica Bancorporation (WABC)		2 million shs	Open Market	New	$65.50	$52.05 - $67.72
7/26/2017	Allegiant Travel (ALGT)	4.3%	$100 million	Open Market	Additional	$171.21	$98.18 - $174.92
7/26/2017	Citizens (CIZN)		200,000 shs	Open Market	New	$21.00	$19.05 - $23.89
7/26/2017	Fortinet (FTNT)	4.2%	$300 million	Open Market	Additional	$105.07	$64.41 - $105.52
7/26/2017	MiMedx Group (MDXG)	0.9%	$14 million	Open Market	Additional	$5.95	$0.95 - $6.00
7/26/2017	Methanex (MEOH)		2 million shs	Open Market	Additional	$37.86	$30.25 - $62.97
7/26/2017	Whirlpool (WHR)	16.7%	$2.35 billion	Open Market	Additional	$140.98	$99.40 - $163.64
7/26/2017	D. R. Horton (DHI)		$200 million	Open Market	New	$54.14	$32.39 - $55.67
7/26/2017	TRI Pointe Group (TPH)		$50 million	Open Market	Additional	$15.18	$10.37 - $16.33
7/25/2017	USANA Health Sciences (USNA)	46.0%	$64.6 million	Open Market	Additional	$72.45	$58.30 - $125.61
7/25/2017	First Financial Bankshares (FFIN)		2 million shs	Open Market	New	$34.47	$26.73 - $35.86
7/25/2017	Comerica (CMA)		5 million shs	Open Market	Additional	$69.45	$58.54 - $88.96
7/25/2017	Discover Financial Services (DFS)	11.3%	$2.75 billion	Open Market	New	$83.91	$54.36 - $92.98
7/24/2017	Consumer Portfolio Services (CPSS)	9.3%	$10 million	Open Market	Additional	$3.49	$2.99 - $4.65
7/21/2017	Eagle Bancorp Montana (EBMT)		100,000 shs	Open Market	New	$20.79	$15.53 - $20.92
7/21/2017	MVC Capital (MVC)		$15 million	Dutch Auction	New	$9.07	$7.96 - $9.65
7/20/2017	SAP (SAP)			Open Market	New	$135.74	$94.81 - $140.62
7/20/2017	eBay (EBAY)	7.5%	$3 billion	Open Market	Additional	$35.06	$26.01 - $42.00
7/20/2017	E*TRADE Financial (ETFC)	9.2%	$1 billion	Open Market	New	$45.00	$34.68 - $54.08
7/20/2017	Jabil (JBL)	8.2%	$450 million	Open Market	New	$38.73	$21.49 - $39.72
7/20/2017	Maxim Integrated Products (MXIM)	7.4%	$1 billion	Open Market	New	$56.00	$46.64 - $65.73
7/20/2017	Syntel (SYNT)	3.9%	$60 million	Open Market	New	$0.00	$18.82 - $41.06
7/20/2017	Wipro (WIT)	6.1%	$1.7 billion	Tender Offers	New	$3.78	$3.51 - $4.63
7/19/2017	Kinder Morgan (KMI)	4.6%	$2 billion	Open Market	New	$20.01	$14.62 - $21.50
7/19/2017	ASML (ASML)			Open Market	Reinstated	$271.55	$144.50 - $276.23
7/18/2017	CSX (CSX)	1.0%	$500 million	Open Market	Additional	$71.01	$58.47 - $80.73
7/18/2017	Northern Trust (NTRS)		10 million shs	Open Market	New	$107.06	$75.96 - $108.45
7/18/2017	NetSol Technologies (NTWK)		500,000 shs	Open Market	New	$4.21	$4.08 - $8.27
7/17/2017	Celanese (CE)	10.9%	$1.5 billion	Open Market	New	$125.89	$82.91 - $128.88
7/17/2017	Dominion Diamond (DDC)				Suspended	$0.00	$8.29 - $14.26
7/13/2017	Colliers International Group (CIGI)		3 million shs	Open Market	New	$70.59	$52.01 - $77.79
7/12/2017	(UWN)	5.1%	$2 million	Open Market	New		-
7/11/2017	AAR (AIR)	20.2%	$250 million	Open Market	New	$44.13	$29.84 - $47.62
7/11/2017	Fastenal (FAST)		5 million shs	Open Market	New	$35.73	$24.60 - $37.91
7/7/2017	Rockwell Collins (COL)	1.2%	$200 million	Open Market	Additional	$55.00	$125.04 - $142.98
6/29/2017	Acuity Brands (AYI)		2 million shs	Open Market	New	$128.00	$103.48 - $147.44
6/29/2017	Conagra Brands (CAG)	6.5%	$1 billion	Open Market	Additional	$29.32	$20.22 - $33.75
6/29/2017	Walgreens Boots Alliance (WBA)	5.9%	$5 billion	Open Market	New	$61.45	$49.03 - $86.31
6/29/2017	Noah (NOAH)		$50 million	Open Market	New	$28.29	$26.48 - $60.14
6/28/2017	Northern Trust (NTRS)	3.4%	$750 million	Open Market	New	$107.06	$75.96 - $108.45
6/28/2017	PNC Financial Services Group (PNC)	4.5%	$2.7 billion	Open Market	New	$151.72	$108.45 - $154.75
6/28/2017	Regions Financial (RF)	8.7%	$1.47 billion	Open Market	New	$16.52	$12.39 - $17.35
6/28/2017	SunTrust Banks (STI)	4.9%	$1.32 billion	Open Market	New	$70.69	$46.05 - $71.75
6/28/2017	State Street (STT)	4.2%	$1.4 billion	Mixed Offer	New	$73.39	$48.62 - $77.00
6/28/2017	U.S. Bancorp (USB)	3.0%	$2.6 billion	Open Market	New	$59.42	$43.14 - $59.77
6/28/2017	Wells Fargo & Co (WFC)	4.2%	$11.5 billion	Open Market	New	$54.03	$43.02 - $55.04
6/28/2017	Zions Bancorporation NA (ZION)	5.3%	$465 million	Open Market	New	$49.30	$38.08 - $51.81
6/28/2017	Ally Financial (ALLY)	7.5%	$760 million	Open Market	New	$30.73	$20.60 - $35.42
6/28/2017	American Express (AXP)	5.9%	$4.4 billion	Open Market	Additional	$120.00	$89.05 - $129.34
6/28/2017	Bank of America (BAC)	4.8%	$12 billion	Open Market	New	$32.94	$22.66 - $33.60
6/28/2017	BB&T (BBT)	5.2%	$1.88 billion	Open Market	New	$54.69	$40.68 - $55.66
6/28/2017	Bank of New York Mellon (BK)	5.9%	$3.1 billion	Open Market	New	$48.69	$40.52 - $54.27
6/28/2017	Citigroup (C)	8.7%	$15.6 billion	Open Market	New	$74.82	$48.42 - $76.28
6/28/2017	Citizens Financial Group (CFG)	4.8%	$850 million	Open Market	New	$38.03	$27.62 - $38.63
6/28/2017	CIT Group (CIT)	2.3%	$225 million	Open Market	New	$44.66	$35.50 - $54.02
6/28/2017	Comerica (CMA)	4.8%	$605 million	Open Market	New	$69.45	$58.54 - $88.96
6/28/2017	Capital One Financial (COF)	4.6%	$1.85 billion	Open Market	New	$97.07	$69.90 - $99.62
6/28/2017	Discover Financial Services (DFS)	9.5%	$2.23 billion	Open Market	New	$83.91	$54.36 - $92.98
6/28/2017	Fifth Third Bancorp (FITB)	67.0%	$1.161 billion	Open Market	New	$29.87	$22.12 - $30.89
6/28/2017	Huntington Bancshares (HBAN)	2.2%	$308 million	Open Market	New	$14.79	$11.12 - $15.16
6/28/2017	KeyCorp (KEY)	4.0%	$800 million	Open Market	New	$19.11	$13.65 - $19.48
6/28/2017	Morgan Stanley (MS)	6.1%	$5 billion	Open Market	New	$49.33	$36.74 - $49.89
6/28/2017	M&T Bank (MTB)	3.6%	$900 million	Open Market	New	$162.88	$133.78 - $176.11
6/28/2017	Koninklijke Philips (PHG)	4.5%		Open Market	New	$45.53	$32.98 - $48.84
6/28/2017	JPMorgan Chase & Co. (JPM)	68.0%	$19.4 billion	Open Market	New	$130.58	$91.11 - $131.29
6/27/2017	MBIA (MBI)	21.7%	$250 million	Open Market	New	$9.54	$7.95 - $10.90
6/26/2017	Lifeway Foods (LWAY)	4.0%	$6 million	Tender Offers	New	$2.07	$1.81 - $4.75
6/23/2017	Bank of Montreal (BMO)		4 million shs	Open Market	New	$76.32	$62.79 - $79.35
6/23/2017	(BBRY)		31 million shs	Open Market	New		-
6/23/2017	Medtronic (MDT)	49.0%	$5 billion	Open Market	New	$111.07	$81.66 - $114.46
6/22/2017	STMicroelectronics (STM)	2.2%	$297 million	Open Market	New	$24.13	$12.00 - $24.42
6/22/2017	Hain Celestial Group (HAIN)		$250 million	Open Market	New	$24.91	$14.45 - $26.49
6/22/2017	(APT)	4.8%	$2 million	Open Market	Additional		-
6/22/2017	Kroger (KR)	4.9%	$1 billion	Open Market	New	$26.87	$20.70 - $30.63
6/22/2017	SYNNEX (SNX)	6.2%	$300 million	Open Market	New	$119.31	$71.82 - $122.43
6/22/2017	Trinseo (TSE)		2 million shs	Open Market	New	$40.76	$27.36 - $52.95
6/21/2017	PennyMac Financial Services (PFSI)	137.0%	$50 million	Open Market	New	$33.78	$19.28 - $34.05
6/20/2017	Hemisphere Media Group (HMTV)	5.3%	$25 million	Open Market	New	$12.94	$11.33 - $15.26
6/20/2017	La-Z-Boy (LZB)		6 million shs	Open Market	Additional	$36.49	$25.30 - $37.48
6/19/2017	Provident Financial (PROV)		390,000 shs	Open Market	New	$21.81	$14.67 - $21.96
6/16/2017	(NTIP)	5.3%	$5 million	Open Market	Additional		-
6/16/2017	Synopsys (SNPS)	4.5%	$500 million	Open Market	Additional	$141.75	$79.14 - $146.66
6/15/2017	Michaels Companies (MIK)		$500 million	Open Market	New	$8.00	$4.96 - $17.52
6/15/2017	(RWC)		500,000 shs	Open Market	Additional		-
6/13/2017	(ORM)	5.8%	$10 million	Open Market	New		-
6/13/2017	Harvest Capital Credit (HCAP)		$3 million	Open Market	New	$9.40	$8.77 - $11.65
6/12/2017	Nomad Foods (NOMD)		$105.1 million	Private Placement	New	$20.56	$15.87 - $23.06
6/12/2017	Nexstar Media Group (NXST)		$51.3 million	Open Market	Additional	$103.57	$70.51 - $119.93
6/12/2017	Imax (IMAX)	12.5%	$200 million	Open Market	New	$21.50	$17.55 - $25.75
6/9/2017	Urstadt Biddle Properties (UBA)		2 million shs	Open Market	New	$24.36	$18.50 - $24.76
6/9/2017	Urstadt Biddle Properties (UBP)		2 million shs	Open Market	New	$18.92	$14.75 - $19.15
6/7/2017	Amc Networks (AMCX)	13.9%	$500 million	Open Market	Additional	$40.25	$39.10 - $68.42
6/7/2017	Post (POST)	4.6%	$250 million	Open Market	Additional	$105.72	$83.88 - $113.73
6/6/2017	HD Supply (HDS)		$500 million	Open Market	New	$39.98	$35.35 - $47.13
6/6/2017	Ambarella (AMBA)	2.5%	$50 million	Open Market	Additional	$56.71	$30.00 - $67.15
6/6/2017	IKONICS (IKNX)		250,000 shs	Open Market	Reinstated	$5.48	$5.05 - $10.33
6/6/2017	Dave & Buster's Entertainment (PLAY)	3.4%	$100 million	Open Market	Additional	$38.68	$37.21 - $60.51
6/5/2017	(CNHI)	2.0%	$300 million	Open Market	New		-
6/1/2017	Cellular Biomedicine Group (CBMG)		$10 million	Open Market	New	$18.01	$10.98 - $20.63
5/31/2017	Michael Kors (KORS)	18.6%	$1 billion	Open Market	New	$0.00	$35.68 - $75.96
5/30/2017	Bank of Nova Scotia (BNS)		24 million shs	Open Market	New	$57.62	$48.34 - $58.22
5/30/2017	Ryanair (RYAAY)	2.3%		Open Market	New	$86.28	$55.75 - $87.06
5/30/2017	Terex (TEX)	8.5%	$280 million	Open Market	New	$27.98	$22.84 - $38.57
5/30/2017	Marlin Business Services (MRLN)	3.2%	$10 million	Open Market	New	$20.28	$17.51 - $26.90
5/30/2017	Pope Resources (POPE)	0.4%	$1.2 million	Open Market	New	$86.57	$62.50 - $87.00
5/26/2017	Profire Energy (PFIE)	2.7%	$2 million	Open Market	New	$1.57	$1.16 - $2.26
5/25/2017	Quanta Services (PWR)		$300 million	Open Market	New	$42.00	$27.90 - $44.09
5/25/2017	MiX Telematics (MIXT)	12.9%	$20.1 million	Open Market	New	$12.20	$12.16 - $20.07
5/25/2017	Neenah (NP)	2.0%	$25 million	Open Market	New	$71.40	$56.67 - $77.55
5/25/2017	Unum Group (UNM)	7.2%	$750 million	Open Market	New	$29.27	$24.71 - $38.29
5/25/2017	Cerner (CERN)	2.3%	$500 million	Open Market	Additional	$68.14	$48.78 - $76.47
5/25/2017	8X8 (EGHT)	28.0%	$25 million	Open Market	New	$20.17	$16.34 - $26.67
5/25/2017	Franks International (FI)			Open Market	New	$5.12	$3.98 - $8.46
5/25/2017	Alico (ALCO)	0.8%	$2 million	Open Market	New	$32.61	$25.25 - $34.69
5/25/2017	Belden (BDC)	6.8%	$200 million	Open Market	New	$53.36	$37.79 - $64.33
5/25/2017	North American Construction Group (NOA)		840,000 shs	Open Market	Additional	$10.91	$7.82 - $13.62
5/24/2017	Kearny Financial (KRNY)		9 million shs	Open Market	New	$14.20	$11.26 - $14.29
5/24/2017	Thomson Reuters (TRI)		36 million shs	Open Market	New	$71.55	$46.45 - $71.66
5/24/2017	Spark Energy (SPKE)	19.2%	$50 million	Open Market	New	$10.85	$7.20 - $11.71
5/24/2017	LyondellBasell Industries (LYB)			Open Market	New	$93.06	$68.61 - $98.91
5/24/2017	(Q)	5.4%	$1 billion	Open Market	Additional		-
5/22/2017	SB Financial Group (SBFG)		200,000 shs	Open Market	New	$18.33	$15.76 - $19.16
5/22/2017	First Financial Northwest (FFNW)		1 million shs	Open Market	New	$14.50	$13.20 - $17.24
5/19/2017	FTI Consulting (FCN)	7.1%	$100 million	Open Market	Additional	$108.18	$59.06 - $118.23
5/19/2017	Brookfield Asset Management (BAM)		83 million shs	Open Market	New	$57.23	$36.58 - $58.10
5/19/2017	Tanger Factory Outlet Centers (SKT)	54.0%	$125 million	Open Market	New	$15.78	$13.61 - $24.65
5/19/2017	Student Transportation (STB)		9 million shs	Open Market	New	$7.50	$5.58 - $7.54
5/18/2017	Synchrony Financial (SYF)	7.6%	$1.64 billion	Open Market	New	$36.92	$21.77 - $37.33
5/18/2017	Alibaba Group (BABA)		$6 billion	Open Market	New	$185.25	$129.77 - $195.72
5/17/2017	Principal Financial Group (PFG)	1.4%	$250 million	Open Market	New	$54.79	$40.42 - $60.81
5/17/2017	RenaissanceRe (RNR)	99.0%	$500 million	Open Market	Additional	$186.80	$123.79 - $195.18
5/17/2017	Westell Technologies (WSTL)	59.0%	$2 million	Open Market	New	$0.85	$0.81 - $2.39
5/17/2017	U.S. Auto Parts Network (PRTS)	4.5%	$5 million	Open Market	New	$2.38	$0.88 - $2.60
5/17/2017	Southwest Airlines (LUV)	5.8%	$2 billion	Open Market	New	$57.55	$44.28 - $58.77
5/17/2017	Kadant (KAI)	2.7%	$20 million	Open Market	Additional	$96.13	$76.44 - $102.47
5/17/2017	New Media Investment Group (NEWM)	15.8%	$100 million	Open Market	New	$6.28	$6.28 - $14.11
5/17/2017	Gain Capital (GCAP)	12.7%	$35 million	Open Market	Additional	$4.19	$3.75 - $7.58
5/17/2017	C&F Financial (CFFI)	35.0%	$5 million	Open Market	New	$54.56	$45.66 - $56.00
5/17/2017	Canadian Natural Resources (CNQ)		28 million shs	Open Market	New	$27.91	$21.85 - $31.77
5/15/2017	(FCFS)	4.0%	$100 million	Open Market	New		-
5/15/2017	The Hackett Group (HCKT)	1.1%	$5 million	Open Market	Additional	$15.35	$14.53 - $19.57
5/15/2017	Helen of Troy (HELE)		$400 million	Open Market	New	$154.81	$108.31 - $169.25
5/15/2017	(OMAM)		5 million shs	Private Placement	New		-
5/15/2017	Vereit (VER)		$200 million	Open Market	New	$9.67	$6.95 - $10.13
5/12/2017	Group 1 Automotive (GPI)	5.8%	$75 million	Open Market	Additional	$102.24	$48.69 - $108.99
5/12/2017	Bruker (BRKR)		$225 million	Open Market	New	$50.72	$26.10 - $52.23
5/11/2017	Waters (WAT)	7.3%	$1 billion	Open Market	New	$219.72	$173.41 - $255.21
5/10/2017	Whole Foods Market (WFM)	10.8%	$1.25 billion	Open Market	New	$0.00	$27.67 - $43.84
5/10/2017	O'Reilly Automotive (ORLY)	4.3%	$1 billion	Open Market	Additional	$444.57	$326.71 - $454.31
5/10/2017	Canadian Pacific Railway (CP)		4 million shs	Open Market	New	$238.08	$167.48 - $247.52
5/10/2017	Charles River Laboratories Intl. (CRL)		$150 million	Open Market	Additional	$138.26	$103.00 - $149.07
5/10/2017	CNO Financial Group (CNO)	8.3%	$300 million	Open Market	Additional	$18.06	$13.64 - $18.63
5/9/2017	DST Systems (DST)	7.7%	$300 million	Open Market	New	$0.00	$50.22 - $84.48
5/9/2017	Electronic Arts (EA)	45.0%	$1.2 billion	Open Market	New	$96.69	$73.91 - $108.80
5/9/2017	AerCap (AER)		$300 million	Open Market	New	$59.06	$36.16 - $62.86
5/9/2017	PHH (PHH)	14.7%	$100 million	Open Market	New	$11.00	$8.01 - $14.32
5/9/2017	L3 Technologies (LLL)	11.5%	$1.5 billion	Open Market	New	$0.00	$158.76 - $260.48
5/8/2017	Horizon Therapeutics (HZNP)			Open Market	New	$30.50	$17.94 - $31.25
5/8/2017	Sturm Ruger & Company Inc (RGR)	9.6%	$100 million	Open Market	New	$45.39	$39.31 - $60.01
5/8/2017	Brink's (BCO)	6.4%	$200 million	Open Market	New	$90.03	$59.08 - $93.81
5/8/2017	Advanced Emissions Solutions (ADES)		$9.99 million	Tender Offers	New	$10.24	$9.17 - $15.34
5/5/2017	Oppenheimer (OPY)		650,000 shs	Open Market	Additional	$27.63	$23.51 - $31.82
5/4/2017	Restoration Hardware (RH)	37.6%	$700 million	Open Market	New	$182.22	$84.11 - $192.74
5/4/2017	CRA International (CRAI)	6.2%	$20 million	Open Market	Additional	$50.05	$34.24 - $54.23
5/4/2017	Hyatt Hotels (H)	6.7%	$500 million	Open Market	Additional	$79.48	$63.45 - $81.57
5/3/2017	Horizon Global (HZN)		2 million shs	Open Market	New	$3.30	$1.34 - $5.79
5/3/2017	Littelfuse (LFUS)		1 million shs	Open Market	New	$181.10	$149.80 - $206.00
5/3/2017	American International Group (AIG)	4.2%	$2.5 billion	Open Market	Additional	$53.41	$36.16 - $58.66
5/3/2017	Stamps.com (STMP)	4.8%	$90 million	Open Market	New	$87.01	$32.54 - $207.25
5/3/2017	Virtusa (VRTU)	3.3%	$30 million	Open Market	New	$44.08	$31.99 - $57.00
5/3/2017	Navigant Consulting (NCI)	9.7%	$100 million	Open Market	Additional	$27.99	$18.85 - $28.21
5/3/2017	IDEXX Laboratories (IDXX)		3 million shs	Open Market	Additional	$264.60	$176.11 - $294.57
5/3/2017	Pool (POOL)	3.0%	$150 million	Open Market	Additional	$208.08	$137.02 - $228.19
5/3/2017	Piedmont Office Realty Trust (PDM)	8.1%	$250 million	Open Market	New	$21.74	$16.43 - $22.58
5/2/2017	P.A.M. Transportation Services (PTSI)		500,000 shs	Open Market	New	$59.20	$34.31 - $71.56
5/2/2017	Quotient Technology (QUOT)	4.9%	$50 million	Open Market	New	$10.53	$6.92 - $12.88
5/2/2017	Match Group (MTCH)		6 million shs	Open Market	New	$71.86	$33.30 - $95.32
5/2/2017	Apple (AAPL)	6.5%	$50 billion	Open Market	Additional	$266.29	$142.00 - $268.00
5/2/2017	(HLTH)		4 million shs	Open Market	New		-
5/1/2017	Echo Global Logistics (ECHO)	9.2%	$50 million	Open Market	New	$20.08	$18.00 - $25.95
5/1/2017	Cognex (CGNX)	1.4%	$100 million	Open Market	New	$50.54	$34.88 - $57.31
5/1/2017	Nautilus (NLS)	2.8%	$15 million	Open Market	Additional	$1.47	$1.20 - $13.87
5/1/2017	Peoples Financial Services (PFIS)		230,000 shs	Open Market	New	$49.40	$39.76 - $49.81
4/28/2017	Royal Caribbean Cruises (RCL)	2.2%	$500 million	Open Market	New	$118.86	$89.48 - $131.04
4/28/2017	Iradimed (IRMD)		$8 million	Open Market	New	$23.40	$16.68 - $30.90
4/27/2017	Nomura (NMR)		100 million shs	Open Market	New	$4.97	$3.05 - $4.97
4/27/2017	OceanFirst Financial (OCFC)		2 million shs	Open Market	Additional	$23.96	$20.46 - $26.25
4/27/2017	United Therapeutics (UTHR)	4.6%	$250 million	Open Market	New	$92.52	$74.31 - $128.94
4/27/2017	United Security Bancshares (UBFO)	2.1%	$3 million	Open Market	New	$10.30	$9.18 - $11.45
4/27/2017	Bank of Montreal (BMO)		15 million shs	Open Market	New	$76.32	$62.79 - $79.35
4/27/2017	CIT Group (CIT)	29.5%	$2.75 billion	Dutch Auction	New	$44.66	$35.50 - $54.02
4/27/2017	Clearfield (CLFD)	1.9%	$4 million	Open Market	Additional	$12.71	$8.41 - $16.75
4/27/2017	BJ's Restaurants (BJRI)	5.4%	$50 million	Open Market	Additional	$40.62	$32.62 - $59.89
4/26/2017	Bloomin' Brands (BLMN)		$250 million	Open Market	New	$23.16	$15.12 - $23.76
4/26/2017	TechnipFMC (FTI)	135.0%	$500 million	Open Market	New	$19.28	$18.20 - $28.57
4/26/2017	Interface (TILE)	7.8%	$100 million	Open Market	New	$16.51	$10.37 - $19.40
4/26/2017	Suncor Energy (SU)	3.9%	$2 billion	Open Market	New	$31.43	$25.81 - $34.87
4/26/2017	Spok (SPOK)	2.4%	$10 million	Open Market	New	$11.62	$10.99 - $17.25
4/26/2017	Grupo Aeroportr dl Pcfco SAB de CV (PAC)		995 million shs	Open Market	New	$109.64	$64.45 - $109.77
4/26/2017	Paypal (PYPL)	9.3%	$5 billion	Open Market	New	$104.95	$75.47 - $121.48
4/26/2017	NetGear (NTGR)		3 million shs	Open Market	Additional	$26.38	$24.63 - $55.68
4/25/2017	Radware (RDWR)		$40 million	Open Market	New	$23.75	$21.43 - $26.98
4/25/2017	UMB Financial (UMBF)		2 million shs	Open Market	New	$65.64	$57.90 - $71.97
4/25/2017	ZIX (ZIXI)	3.6%	$10 million	Open Market	New	$7.30	$5.25 - $11.15
4/25/2017	Churchill Downs (CHDN)	99.0%	$250 million	Open Market	New	$127.68	$74.58 - $135.32
4/24/2017	Ameriprise Financial (AMP)	12.3%	$2.5 billion	Open Market	Additional	$159.01	$95.69 - $160.96
4/21/2017	International Bancshares (IBOC)	1.7%	$40 million	Open Market	New	$42.50	$32.04 - $43.58
4/20/2017	J B Hunt Transport Services (JBHT)	51.0%	$500 million	Open Market	New	$116.14	$83.64 - $122.29
4/20/2017	Manhattan Associates (MANH)	1.4%	$50 million	Open Market	New	$79.80	$39.01 - $89.53
4/20/2017	Travelers Companies (TRV)		$5 billion	Open Market	Additional	$135.46	$111.08 - $155.09
4/20/2017	Visa (V)	2.4%	$5 billion	Open Market	New	$182.77	$121.60 - $187.05
4/20/2017	CSX (CSX)	2.2%	$1 billion	Open Market	New	$71.01	$58.47 - $80.73
4/20/2017	Hawaiian (HA)	3.6%	$100 million	Open Market	New	$31.02	$22.84 - $40.30
4/18/2017	Goldman Sachs Group (GS)		50 million shs	Open Market	Additional	$220.04	$151.70 - $224.77
4/18/2017	Xinyuan Real Estate (XIN)	122.0%	$40 million	Mixed Offer	New	$3.92	$3.59 - $5.10
4/18/2017	Shutterfly (SFLY)	8.5%	$140 million	Open Market	Additional	$50.88	$35.08 - $70.01
4/17/2017	Kaiser Aluminum (KALU)	7.4%	$100 million	Open Market	Additional	$108.40	$83.29 - $114.99
4/10/2017	Citi Trends (CTRN)		$25 million	Open Market	New	$18.15	$13.41 - $23.52
4/7/2017	Carnival (CUK)	2.4%	$1 billion	Open Market	Additional	$42.07	$38.11 - $61.59
4/7/2017	Carnival (CCL)	2.4%	$1 billion	Open Market	Additional	$44.49	$39.92 - $62.52
4/6/2017	HB Fuller (FUL)	7.9%	$200 million	Open Market	New	$49.92	$39.22 - $52.18
4/5/2017	Walgreens Boots Alliance (WBA)		$1 billion	Open Market	New	$61.45	$49.03 - $86.31
4/3/2017	(SAND)		8 million shs	Open Market	New		-
3/31/2017	Banner (BANR)		2 million shs	Open Market	New	$54.81	$48.50 - $64.20
3/30/2017	Energy Recovery (ERII)	3.4%	$15 million	Open Market	New	$8.53	$6.17 - $12.04
3/30/2017	Natural Alternatives International (NAII)	3.5%	$2 million	Open Market	Additional	$8.17	$7.89 - $14.25
3/30/2017	VF (VFC)	22.3%	$5 billion	Open Market	New	$86.33	$67.18 - $96.20
3/30/2017	Six Flags Entertainment (SIX)	9.2%	$500 million	Open Market	Additional	$45.96	$40.72 - $64.28
3/29/2017	ConocoPhillips (COP)	5.3%	$3 billion	Open Market	Additional	$57.17	$50.13 - $71.01
3/29/2017	Great Elm Capital (GECC)	10.2%	$10 million	Tender Offers	New	$7.96	$7.47 - $9.05
3/28/2017	North American Construction Group (NOA)		820,000 shs	Open Market	Additional	$10.91	$7.82 - $13.62
3/28/2017	Carbonite (CARB)	3.6%	$20 million	Private Placement	New	$22.93	$11.86 - $29.77
3/28/2017	FactSet Research Systems (FDS)	4.6%	$300 million	Open Market	Additional	$259.80	$188.31 - $305.38
3/27/2017	Motorcar Parts of America (MPAA)	0.9%	$5 million	Open Market	Additional	$19.36	$13.41 - $24.60
3/27/2017	Sealed Air (SEE)	17.8%	$1.5 billion	Open Market	Additional	$38.10	$32.33 - $47.13
3/22/2017	PVH (PVH)	10.4%	$750 million	Open Market	Additional	$98.20	$67.41 - $134.24
3/22/2017	Campbell Soup (CPB)	8.7%	$1.5 billion	Open Market	New	$48.16	$32.03 - $48.38
3/22/2017	AudioCodes (AUDC)	6.8%	$15 million	Open Market	New	$23.22	$9.00 - $24.35
3/21/2017	AutoZone (AZO)	3.6%	$750 million	Open Market	Additional	$1,173.98	$793.06 - $1,188.02
3/21/2017	American Tower (AMT)	2.2%	$1.1 billion	Open Market	Reinstated	$215.57	$150.66 - $242.00
3/21/2017	Atlas Financial (AFH)		650,000 shs	Open Market	New	$0.55	$0.33 - $10.44
3/21/2017	Cooper Companies (COO)	5.2%	$500 million	Open Market	Additional	$309.07	$228.65 - $344.32
3/21/2017	South State (SSB)		750,000 shs	Open Market	Additional	$81.46	$56.55 - $83.64
3/20/2017	Destination XL Group (DXLG)	10.3%	$12 million	Open Market	New	$1.48	$1.25 - $3.09
3/16/2017	Manhattan Bridge Capital (LOAN)		100,000 shs	Open Market	New	$6.38	$5.34 - $6.73
3/16/2017	Toronto-Dominion Bank (TD)		15 million shs	Open Market	New	$58.01	$47.73 - $59.55
3/15/2017	Limelight Networks (LLNW)	10.6%	$25 million	Open Market	New	$4.45	$2.20 - $4.60
3/15/2017	Just Energy Group (JE)		10 million shs	Open Market	New	$2.33	$1.08 - $4.42
3/15/2017	Equity Commonwealth (EQC)	3.9%	$150 million	Open Market	New	$32.93	$28.98 - $34.95
3/15/2017	(CTO)	3.4%	$10 million	Open Market	Additional		-
3/15/2017	Barnes & Noble (BKS)	83.0%	$50 million	Open Market	New	$0.00	$4.11 - $7.81
3/14/2017	Clearone (CLRO)	10.6%	$10 million	Open Market	Additional	$1.66	$1.12 - $2.52
3/14/2017	Alaska Communications Systems Group (ALSK)	116.0%	$10 million	Open Market	New	$1.87	$1.37 - $2.10
3/13/2017	(AXTA)	8.9%	$675 million	Open Market	New		-
3/13/2017	Chemed (CHE)	3.3%	$100 million	Open Market	Additional	$419.83	$260.03 - $441.79
3/13/2017	KLX (KLXI)	4.2%	$100 million	Open Market	Additional	$0.00	$44.06 - $69.56
3/13/2017	NCR (NCR)	5.6%	$300 million	Open Market	Additional	$33.54	$20.93 - $35.08
3/10/2017	Federated National (FNHC)	4.0%	$10 million	Open Market	Additional	$14.47	$11.18 - $23.37
3/10/2017	Alico (ALCO)	2.3%	$5 million	Open Market	New	$32.61	$25.25 - $34.69
3/9/2017	Kroger (KR)	1.9%	$500 million	Open Market	Additional	$26.87	$20.70 - $30.63
3/9/2017	Rocky Brands (RCKY)	9.6%	$7.5 million	Open Market	New	$28.50	$22.44 - $34.14
3/9/2017	Royal Bank of Canada (RY)		30 million shs	Open Market	New	$82.00	$65.76 - $82.58
3/9/2017	THL Credit (TCRD)	5.9%	$20 million	Open Market	New	$6.78	$5.80 - $7.43
3/9/2017	Ulta Beauty (ULTA)	2.5%	$425 million	Open Market	New	$239.60	$224.43 - $368.83
3/8/2017	Childrens Place (PLCE)	11.7%	$250 million	Open Market	New	$76.05	$69.94 - $134.52
3/8/2017	America First Multifamily Investors (ATAX)		250,000 shs	Open Market	New	$7.38	$5.40 - $8.18
3/7/2017	Logitech International (LOGI)	5.3%	$250 million	Open Market	New	$42.75	$29.06 - $43.34
3/7/2017	Mitel Networks (MITL)		8 million shs	Open Market	New	$0.00	$7.13 - $11.31
3/6/2017	Methanex (MEOH)		4 million shs	Open Market	New	$37.86	$30.25 - $62.97
3/6/2017	Casey's General Stores (CASY)	6.7%	$300 million	Open Market	New	$170.53	$116.23 - $174.88
3/6/2017	Reading International (RDI)	6.8%	$25 million	Mixed Offer	New	$11.03	$10.81 - $16.72
3/3/2017	Verizon Communications (VZ)		100 million shs	Open Market	New	$59.50	$52.28 - $61.58
3/3/2017	Big Lots (BIG)	6.2%	$150 million	Open Market	New	$19.33	$19.14 - $44.81
3/2/2017	Ameresco (AMRC)	1.8%	$5 million	Open Market	Additional	$16.02	$13.11 - $18.05
3/1/2017	Best Buy (BBY)	37.8%	$5 billion	Open Market	New	$75.36	$47.72 - $78.53
3/1/2017	Mallinckrodt (MNK)	18.5%	$1 billion	Open Market	Additional	$2.92	$1.43 - $30.48
3/1/2017	Monster Beverage (MNST)	28.0%	$500 million	Open Market	New	$58.56	$47.74 - $66.38
3/1/2017	Fortune Brands Home & Security (FBHS)	3.3%	$300 million	Open Market	New	$62.24	$35.27 - $63.82
3/1/2017	Dycom Industries (DY)	2.5%	$75 million	Open Market	Additional	$49.08	$40.06 - $73.33
3/1/2017	General Dynamics (GD)		10 million shs	Open Market	Additional	$184.95	$143.87 - $193.76
3/1/2017	Tucows (TCX)	84.0%	$40 million	Open Market	New	$55.66	$45.01 - $90.21
3/1/2017	PDL BioPharma (PDLI)	8.6%	$30 million	Open Market	New	$3.08	$2.06 - $3.89
2/28/2017	Palo Alto Networks (PANW)	3.6%	$500 million	Open Market	Additional	$248.18	$160.08 - $260.63
2/28/2017	Perficient (PRFT)	3.8%	$25 million	Open Market	Additional	$42.34	$20.92 - $42.66
2/28/2017	Primoris Services (PRIM)	0.4%	$5 million	Open Market	New	$21.57	$17.80 - $24.85
2/28/2017	Orbital ATK (OA)	3.7%	$200 million	Open Market	Additional	$0.00	$95.84 - $134.59
2/28/2017	Ross Stores (ROST)	6.5%	$1.75 billion	Open Market	New	$112.42	$75.91 - $114.82
2/28/2017	TRI Pointe Group (TPH)	5.3%	$100 million	Open Market	New	$15.18	$10.37 - $16.33
2/28/2017	BlackRock TCP Capital (TCPC)		$50 million	Open Market	New	$14.18	$12.52 - $14.88
2/28/2017	ExlService (EXLS)	6.7%	$100 million	Open Market	Additional	$69.62	$44.29 - $70.51
2/28/2017	Rightside Group (NAME)	30.7%	$50 million	Open Market	New	$0.00	$7.17 - $12.85
2/28/2017	Itron (ITRI)	22.0%	$50 million	Open Market	New	$76.67	$44.35 - $81.29
2/28/2017	Avnet (AVT)	8.4%	$500 million	Open Market	Additional	$40.53	$33.55 - $49.03
2/28/2017	TopBuild (BLD)	12.5%	$200 million	Open Market	New	$109.94	$41.27 - $111.48
2/27/2017	BWX Technologies (BWXT)	3.5%	$150 million	Open Market	Additional	$60.79	$35.91 - $62.94
2/27/2017	Shutterstock (SSTK)	6.6%	$100 million	Open Market	Additional	$42.57	$31.77 - $50.09
2/27/2017	TTEC (TTEC)	1.7%	$25 million	Open Market	Additional	$45.87	$24.53 - $50.45
2/27/2017	SBA Communications (SBAC)	7.2%	$1 billion	Open Market	New	$239.99	$155.19 - $270.42
2/24/2017	Realogy (RLGY)	7.3%	$300 million	Open Market	New	$10.39	$4.33 - $19.73
2/24/2017	Wabash National (WNC)	7.8%	$100 million	Open Market	Additional	$15.23	$12.25 - $16.70
2/24/2017	Hilton Hotels (HLT)	5.3%	$1 billion	Open Market	New	$100.21	$65.64 - $101.14
2/23/2017	Hillenbrand (HI)	4.3%	$100 million	Open Market	Additional	$32.07	$26.01 - $46.00
2/23/2017	Herbalife Nutrition (HLF)	27.1%	$1.5 billion	Open Market	New	$44.56	$33.62 - $61.77
2/23/2017	Gildan Activewear (GIL)		12 million shs	Open Market	New	$26.99	$23.45 - $40.40
2/23/2017	MiMedx Group (MDXG)	1.2%	$10 million	Open Market	Additional	$5.95	$0.95 - $6.00
2/23/2017	Continental Building Products (CBPX)	10.5%	$100 million	Open Market	Additional	$36.18	$21.35 - $36.50
2/23/2017	Canadian Imperial Bank of Commerce (CM)		8 million shs	Open Market	New	$86.74	$72.96 - $87.74
2/23/2017	Commscope (COMM)	1.4%	$100 million	Open Market	New	$14.36	$9.52 - $27.00
2/23/2017	Assured Guaranty (AGO)	5.6%	$300 million	Open Market	Additional	$48.79	$36.13 - $49.86
2/23/2017	Restoration Hardware (RH)	29.1%	$300 million	Open Market	New	$182.22	$84.11 - $192.74
2/23/2017	Sprouts Farmers Market (SFM)	9.2%	$250 million	Open Market	New	$19.78	$16.46 - $28.42
2/22/2017	Omega Protein (OME)				Suspended	$0.00	$14.50 - $26.99
2/22/2017	TPG Specialty Lending (TSLX)		$50 million	Open Market	Additional	$21.67	$17.75 - $22.23
2/22/2017	TJX Companies (TJX)	21.0%	$1 billion	Open Market	Additional	$60.64	$41.49 - $61.69
2/22/2017	William Lyon Homes (WLH)	8.7%	$50 million	Open Market	New	$21.02	$9.85 - $21.70
2/22/2017	Ares Capital (ARCC)		$300 million	Open Market	New	$18.71	$14.50 - $19.28
2/22/2017	LaSalle Hotel Properties (LHO)	14.8%	$500 million	Open Market	Additional	$0.00	$24.10 - $36.13
2/22/2017	Host Hotels and Resorts (HST)	3.7%	$500 million	Open Market	New	$17.19	$15.51 - $20.34
2/22/2017	Masonite International (DOOR)	9.8%	$200 million	Open Market	New	$68.78	$43.76 - $69.75
2/22/2017	Spirit Realty Capital (SRC)	3.9%	$200 million	Open Market	New	$51.18	$33.86 - $51.52
2/21/2017	Home Depot (HD)	8.5%	$15 billion	Open Market	New	$225.86	$158.09 - $239.31
2/21/2017	AerCap (AER)	4.1%	$350 million	Open Market	New	$59.06	$36.16 - $62.86
2/21/2017	Terex (TEX)	10.3%	$350 million	Open Market	New	$27.98	$22.84 - $38.57
2/21/2017	Trex (TREX)		3 million shs	Open Market	New	$85.83	$53.48 - $93.63
2/21/2017	Sunstone Hotel Investors (SHO)	9.1%	$300 million	Open Market	Additional	$13.91	$12.54 - $15.62
2/17/2017	XL Group (XL)	99.0%	$1 billion	Open Market	New	$0.00	$33.77 - $57.60
2/17/2017	Aetna (AET)	98.0%	$4 billion	Open Market	Additional	$0.00	$166.88 - $213.36
2/17/2017	AbbVie (ABBV)	5.0%	$5 billion	Open Market	Additional	$89.02	$62.66 - $94.98
2/17/2017	Cooper Tire & Rubber (CTB)	13.9%	$300 million	Open Market	New	$28.12	$22.46 - $35.29
2/17/2017	Credit Acceptance (CACC)		1 million shs	Open Market	Additional	$431.15	$356.12 - $509.99
2/17/2017	Nordstrom (JWN)	6.3%	$500 million	Open Market	New	$35.50	$25.01 - $54.65
2/16/2017	(DV)	14.4%	$300 million	Open Market	New		-
2/16/2017	Alexion Pharmaceuticals (ALXN)	3.4%	$1 billion	Open Market	Additional	$110.65	$92.56 - $141.86
2/16/2017	Wendys (WEN)	4.3%	$150 million	Open Market	New	$20.61	$14.96 - $22.84
2/16/2017	Tempur Sealy International (TPX)	7.2%	$200 million	Open Market	Additional	$84.92	$38.90 - $92.33
2/16/2017	Standard Motor Products (SMP)	1.8%	$20 million	Open Market	New	$51.42	$42.03 - $55.85
2/16/2017	Dolly Varden Silver (DV)	14.4%	$300 million	Open Market	New	C$0.26	C$0.19 - C$0.55
2/15/2017	(SONS)	1.7%	$5.4 million	Open Market	Additional		-
2/15/2017	TiVo (TIVO)	6.7%	$150 million	Open Market	Additional	$7.19	$6.61 - $11.78
2/15/2017	Tripadvisor (TRIP)	3.3%	$250 million	Open Market	New	$28.38	$27.67 - $65.41
2/15/2017	Travelzoo (TZOO)		1 million shs	Open Market	New	$9.66	$7.56 - $22.85
2/15/2017	NVR (NVR)	4.3%	$300 million	Open Market	New	$3,657.30	$2,285.00 - $3,946.50
2/15/2017	Foot Locker (FL)	12.9%	$1.2 billion	Open Market	New	$43.71	$33.12 - $68.00
2/15/2017	Liberty Global (LBTYA)	38.0%	$1 billion	Open Market	Additional	$22.82	$19.88 - $28.62
2/15/2017	Liberty Global (LBTYB)		$1 billion	Open Market	Additional	$23.50	$20.70 - $30.05
2/15/2017	Liberty Global (LBTYK)	3.2%	$1 billion	Open Market	Additional	$21.82	$19.24 - $27.84
2/15/2017	JMP Group (JMP)		1 million shs	Open Market	New	$3.06	$3.01 - $4.97
2/14/2017	Humana (HUM)	7.3%	$2.25 billion	Mixed Offer	New	$336.13	$225.65 - $341.99
2/14/2017	FLIR Systems (FLIR)		15 million shs	Open Market	New	$53.50	$40.52 - $55.54
2/14/2017	American International Group (AIG)	59.0%	$3.5 billion	Open Market	Additional	$53.41	$36.16 - $58.66
2/14/2017	CAE (CAE)		5 million shs	Open Market	New	$26.55	$17.82 - $28.03
2/14/2017	(Q)	4.9%	$1 billion	Open Market	Additional		-
2/14/2017	TransUnion (TRU)	4.4%	$300 million	Open Market	New	$85.88	$52.15 - $86.66
2/14/2017	Cigna (CI)	9.8%	$3.7 billion	Open Market	Additional	$200.02	$141.95 - $226.60
2/14/2017	ITT (ITT)	1.8%	$65 million	Open Market	Additional	$69.09	$44.89 - $70.43
2/14/2017	North American Construction Group (NOA)		2 million shs	Open Market	Additional	$10.91	$7.82 - $13.62
2/13/2017	Lear (LEA)	6.6%	$659 million	Open Market	Additional	$120.90	$105.10 - $160.00
2/13/2017	Macerich (MAC)	5.1%	$500 million	Open Market	New	$27.21	$26.87 - $51.08
2/10/2017	Interpublic Group of Companies (IPG)	3.1%	$300 million	Open Market	New	$22.41	$19.56 - $24.48
2/10/2017	Genpact (G)	10.2%	$500 million	Open Market	Additional	$41.25	$25.48 - $44.55
2/10/2017	Badger Meter (BMI)		400,000 shs	Open Market	New	$59.18	$46.69 - $61.58
2/10/2017	AON (AON)	16.4%	$5 billion	Open Market	Additional	$199.62	$135.30 - $201.00
2/9/2017	Activision Blizzard (ATVI)	3.4%	$1 billion	Open Market	New	$53.28	$39.85 - $57.52
2/9/2017	BGC Partners (BGCP)	5.4%	$170.3 million	Open Market	Additional	$5.59	$4.46 - $10.60
2/9/2017	Hexcel (HXL)	6.4%	$300 million	Open Market	Additional	$79.26	$53.50 - $87.00
2/9/2017	KKR & Co Inc (KKR)	35.0%	$250 million	Open Market	Additional	$29.13	$18.30 - $29.99
2/9/2017	(WILN)		4 million shs	Open Market	New		-
2/9/2017	Advanced Drainage Systems (WMS)	3.7%	$50 million	Open Market	New	$36.44	$23.04 - $39.69
2/9/2017	The Western Union (WU)	12.2%	$1.2 billion	Open Market	New	$27.35	$16.42 - $28.00
2/9/2017	Thomson Reuters (TRI)	3.2%	$1 billion	Open Market	New	$71.55	$46.45 - $71.66
2/9/2017	Verisign (VRSN)	7.4%	$641 million	Open Market	Additional	$193.46	$138.77 - $221.78
2/9/2017	Timken (TKR)		10 million shs	Open Market	New	$52.78	$33.98 - $54.52
2/9/2017	Proto Labs (PRLB)	3.3%	$50 million	Open Market	New	$96.26	$88.75 - $131.85
2/9/2017	SkyWest (SKYW)	5.4%	$100 million	Open Market	New	$62.20	$42.38 - $63.69
2/8/2017	Paycom Software (PAYC)	1.9%	$50 million	Open Market	Additional	$239.49	$107.46 - $259.71
2/8/2017	Walker & Dunlop (WD)	6.5%	$75 million	Open Market	New	$65.89	$37.96 - $66.59
2/8/2017	Wayside Technology Group (WSTG)		500,000 shs	Open Market	Additional	$13.80	$9.60 - $16.10
2/8/2017	Ingersoll-Rand (IR)	7.1%	$1.5 billion	Open Market	New	$130.26	$85.15 - $132.42
2/8/2017	FormFactor (FORM)	2.9%	$25 million	Open Market	New	$23.06	$12.72 - $23.47
2/8/2017	The Ensign Group (ENSG)	3.0%	$30 million	Mixed Offer	New	$41.52	$36.21 - $63.00
2/8/2017	W. R. Grace & Co (GRA)	5.0%	$250 million	Open Market	New	$69.01	$59.22 - $79.71
2/8/2017	Goodyear Tire & Rubber (GT)	11.9%	$1 billion	Open Market	Additional	$16.17	$10.74 - $23.95
2/8/2017	ASPEN INS HOLDI/SH (AHL)	7.4%	$250 million	Open Market	New	$42.74	$34.80 - $46.10
2/8/2017	Cognizant Technology Solutions (CTSH)	4.4%	$1.5 billion	Open Market	New	$63.92	$56.73 - $74.85
2/7/2017	CorVel (CRVL)		1 million shs	Open Market	Additional	$77.14	$59.16 - $93.96
2/7/2017	AGCO (AGCO)	5.8%	$300 million	Open Market	New	$79.97	$51.48 - $81.39
2/7/2017	Aramark (ARMK)	2.9%	$250 million	Open Market	New	$45.12	$25.49 - $45.69
2/7/2017	Lennox International (LII)	3.6%	$250 million	Open Market	New	$254.17	$203.63 - $298.49
2/7/2017	Sabre (SABR)	84.0%	$500 million	Open Market	New	$22.48	$19.41 - $26.40
2/6/2017	Bank Mutual (BKMU)		500,000 shs	Open Market	New	$0.00	$8.60 - $11.30
2/6/2017	Houlihan Lokey (HLI)	2.3%	$50 million	Open Market	New	$47.67	$34.31 - $50.00
2/6/2017	Ebix (EBIX)	8.1%	$150 million	Open Market	New	$34.25	$32.15 - $63.89
2/6/2017	MiMedx Group (MDXG)	1.2%	$10 million	Open Market	Additional	$5.95	$0.95 - $6.00
2/2/2017	Harris (HRS)	7.7%	$1 billion	Open Market	New	$0.00	$123.24 - $200.77
2/2/2017	L Brands (LB)	1.5%	$250 million	Open Market	New	$17.18	$15.82 - $34.89
2/2/2017	Crown (CCK)	13.3%	$1 billion	Open Market	New	$74.41	$39.05 - $78.29
2/2/2017	Allegion (ALLE)	7.9%	$500 million	Open Market	New	$119.21	$74.83 - $119.56
2/2/2017	Penn National Gaming (PENN)	8.4%	$100 million	Open Market	New	$22.17	$16.72 - $26.45
2/2/2017	Novo Nordisk A/S (NVO)	18.9%		Open Market	New	$57.04	$43.57 - $58.01
2/1/2017	USG (USG)	5.5%	$250 million	Open Market	New	$0.00	$39.73 - $43.50
2/1/2017	Tenneco (TEN)	10.6%	$400 million	Open Market	New	$12.24	$7.62 - $37.27
2/1/2017	Black Knight Financial Services (BKFS)		10 million shs	Open Market	New	$0.00	$34.00 - $45.25
2/1/2017	Cadence Design Systems (CDNS)	79.0%	$525 million	Open Market	New	$68.48	$40.31 - $77.08
2/1/2017	CGI (GIB)	0.1%	$21.19 million	Open Market	New	$82.43	$57.35 - $82.63
1/31/2017	EVINE Live (EVLV)	52.0%	$4.9 million	Private Placement	New	$0.00	$0.32 - $1.74
1/31/2017	Manhattan Associates (MANH)	1.4%	$50 million	Open Market	New	$79.80	$39.01 - $89.53
1/30/2017	Gran Tierra Energy (GTE)			Open Market	New	C$1.29	C$1.27 - C$3.76
1/30/2017	Affiliated Managers Group (AMG)		4 million shs	Open Market	Additional	$84.87	$71.08 - $115.75
1/30/2017	PNC Financial Services Group (PNC)	0.5%	$300 million	Open Market	Additional	$151.72	$108.45 - $154.75
1/30/2017	Reinsurance Group of America (RGA)	5.0%	$400 million	Open Market	New	$163.90	$129.17 - $169.26
1/30/2017	Woodward, Inc.Common Stock (WWD)	11.6%	$500 million	Mixed Offer	New	$115.68	$68.40 - $119.20
1/27/2017	American Airlines Group (AAL)	8.2%	$2 billion	Open Market	New	$29.29	$24.23 - $40.58
1/27/2017	Lowe's Companies (LOW)	7.9%	$5 billion	Open Market	Additional	$113.40	$84.75 - $118.23
1/26/2017	Independent Bank Co.(MI) (IBCP)			Open Market	New	$22.47	$18.94 - $23.93
1/26/2017	Greenhill & Co., Inc. (GHL)	9.0%	$75 million	Open Market	New	$17.19	$12.25 - $31.08
1/26/2017	Hilltop (HTH)	1.8%	$50 million	Open Market	New	$24.14	$16.43 - $25.61
1/26/2017	American River Bankshares (AMRB)		330,000 shs	Open Market	New	$14.65	$10.50 - $15.13
1/26/2017	Quest Diagnostics (DGX)	7.8%	$1 billion	Open Market	Additional	$104.48	$78.95 - $107.97
1/26/2017	Comcast (CMCSA)	6.6%	$12 billion	Open Market	Additional	$44.81	$32.61 - $47.27
1/26/2017	Provident Bancorp (PVBC)		630,000 shs	Open Market	New	$11.72	$10.75 - $28.47
1/26/2017	VMware (VMW)	3.5%	$1.2 billion	Open Market	New	$172.82	$128.69 - $206.80
1/26/2017	Comcast (CMCSK)		$12 billion	Open Market	Additional	$0.00	$0.00 - $0.00
1/25/2017	Tristate Capital (TSC)	0.8%	$5 million	Open Market	Additional	$24.16	$18.20 - $25.65
1/25/2017	Textron (TXT)		25 million shs	Open Market	New	$46.62	$42.30 - $58.00
1/25/2017	Novartis (NVS)	2.9%	$5 billion	Open Market	New	$90.40	$72.19 - $95.00
1/25/2017	Central Pacific Financial (CPF)	3.2%	$30 million	Open Market	New	$29.53	$23.23 - $30.82
1/25/2017	Dolby Laboratories (DLB)	3.9%	$200 million	Open Market	Additional	$69.79	$56.09 - $71.77
1/25/2017	Citrix Systems (CTXS)	3.4%	$500 million	Open Market	Additional	$113.33	$90.28 - $113.70
1/25/2017	CommVault Systems (CVLT)		$0.00	Open Market	Additional	$49.19	$40.73 - $69.20
1/25/2017	Amphenol (APH)	4.8%	$1 billion	Open Market	New	$103.26	$74.95 - $105.51
1/25/2017	Home Bancshares (HOMB)		5 million shs	Open Market	Additional	$18.59	$15.35 - $20.37
1/24/2017	AmeriServ Financial (ASRV)		950,000 shs	Open Market	New	$4.15	$3.92 - $4.35
1/24/2017	Bob Evans Farms (BOBE)	10.6%	$100 million	Open Market	Additional	$0.00	$47.28 - $79.70
1/24/2017	Popular (BPOP)	1.6%	$75 million	Open Market	New	$54.81	$44.22 - $58.99
1/24/2017	Buffalo Wild Wings (BWLD)	14.2%	$400 million	Open Market	Additional	$0.00	$95.00 - $165.70
1/24/2017	Spectrum Brands (SPB)	6.9%	$500 million	Open Market	New	$62.28	$40.54 - $66.50
1/23/2017	(PRK)		500,000 shs	Open Market	New		-
1/19/2017	Skyworks Solutions (SWKS)	3.4%	$500 million	Open Market	New	$96.61	$60.12 - $102.87
1/19/2017	KCG Holdings, Inc. Class A (KCG)	12.9%	$150 million	Open Market	New	$0.00	$12.21 - $20.02
1/19/2017	PB Bancorp (PBBI)		390,000 shs	Open Market	New	$15.13	$10.50 - $15.14
1/17/2017	Nicolet Bankshares (NCBS)		250,000 shs	Open Market	Additional	$70.96	$46.02 - $71.91
1/17/2017	Adobe (ADBE)	4.7%	$2.5 billion	Mixed Offer	New	$300.60	$204.95 - $313.11
1/17/2017	Synovus Financial (SNV)	46.0%	$200 million	Open Market	New	$37.90	$29.93 - $40.41
1/13/2017	BlackRock (BLK)		6 million shs	Open Market	Additional	$492.80	$360.79 - $495.78
1/11/2017	Graphic Packaging (GPK)	64.0%	$250 million	Mixed Offer	New	$16.42	$10.13 - $16.67
1/11/2017	Eaton Vance (EV)		8 million shs	Open Market	New	$48.27	$32.28 - $48.81
1/10/2017	General Motors (GM)	8.8%	$5 billion	Open Market	Additional	$36.38	$31.46 - $41.90
1/10/2017	Chipotle Mexican Grill (CMG)	0.8%	$100 million	Open Market	Additional	$766.78	$383.20 - $857.90
1/10/2017	Visteon (VC)	13.6%	$400 million	Open Market	New	$91.57	$44.04 - $105.99
1/10/2017	Magnachip Semiconductor (MX)	4.5%	$10 million	Open Market	New	$11.90	$5.75 - $13.80
1/10/2017	Nice (NICE)		$150 million	Open Market	New	$149.14	$102.56 - $161.01
1/10/2017	Nationstar Mortgage (NSM)	5.4%	$100 million	Open Market	New	$0.00	$15.95 - $20.71
1/9/2017	Asta Funding (ASFI)		5 million shs	Tender Offers	New	$10.35	$3.61 - $10.39
1/9/2017	Global Payments (GPN)	2.5%	$300 million	Open Market	Additional	$181.72	$94.81 - $181.86
1/9/2017	Mueller Water Products (MWA)	128.0%	$250 million	Open Market	Additional	$10.92	$8.47 - $12.26
1/5/2017	Extended Stay America (STAY)	3.2%	$100 million	Open Market	Additional	$15.17	$12.88 - $19.73
1/4/2017	Community Bank System (CBU)		2 million shs	Open Market	New	$67.58	$54.46 - $69.50
1/3/2017	Alliance Data Systems (ADS)	3.7%	$500 million	Mixed Offer	New	$103.54	$99.20 - $203.84