Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Life Technologies Corporation | 357,856 | $27.13M | 4.5% | $74.54 | — | COM | 53217v109 |
| — | Harris Teeter Supermarkets, In | 506,891 | $25.02M | 4.1% | $49.23 | — | COM | 414585109 |
| — | LSI Corporation | 2,175,700 | $24.02M | 3.9% | $11.04 | — | COM | 502161102 |
| — | Cole Real Estate Investments, | 1,620,050 | $22.75M | 3.7% | $14.04 | — | COM | 19329v105 |
| — | Santarus, Inc. | 699,839 | $22.37M | 3.7% | $31.96 | — | COM | 802817304 |
| — | CapitalSource Inc. | 1,549,700 | $22.27M | 3.7% | $12.55 | — | COM | 14055x102 |
| — | Hudson City Bancorp, Inc. | 2,341,000 | $22.08M | 3.6% | $9.23 | — | COM | 443683107 |
| — | Zoltek Companies, Inc. | 1,265,397 | $21.2M | 3.5% | $16.75 | — | COM | 98975w104 |
| — | Consolidated Graphics, Inc. | 303,590 | $20.47M | 3.4% | $67.44 | — | COM | 209341106 |
| — | ViroPharma Incorporated | 398,350 | $19.86M | 3.3% | $49.85 | — | COM | 928241108 |
| — | UNS Energy Corporation | 328,066 | $19.64M | 3.2% | $59.85 | — | COM | 903119105 |
| — | Sterling Financial Corporation | 551,800 | $18.81M | 3.1% | $34.08 | — | COM NEW | 859319303 |
| — | Lender Processing Services, In | 498,000 | $18.61M | 3.1% | $37.38 | — | COM | 52602e102 |
| — | Health Management Associates, | 1,398,000 | $18.31M | 3.0% | $13.10 | — | CL A | 421933102 |
| — | Hi-Tech Pharmacal Co., Inc. | 411,254 | $17.84M | 2.9% | $43.32 | — | COM | 42840b101 |
| — | Taylor Capital Group, Inc. | 653,443 | $17.37M | 2.9% | $22.15 | — | COM | 876851106 |
| — | Shoppers Drug Mart Corporation | 315,066 | $17.27M | 2.8% | $54.80 | — | COM | 82509w103 |
| — | Virginia Commerce Bancorp, Inc | 998,105 | $16.96M | 2.8% | $14.62 | — | COM | 92778q109 |
| — | Xyratex Ltd. | 1,169,843 | $15.55M | 2.6% | $13.29 | — | COM | g98268108 |
| — | Mac-Gray Corporation | 646,873 | $13.73M | 2.3% | $21.23 | — | COM | 554153106 |
| — | StellarOne Corporation | 536,215 | $12.91M | 2.1% | $21.41 | — | COM | 85856G100 |
| — | BLACKROCK II-FLOAT RAT-INST | 1,188,537 | $12.49M | 2.1% | $10.51 | — | COM | 09256H187 |
| — | Powershares Senior Loan | 455,000 | $11.32M | 1.9% | $24.88 | — | SENIOR LN PORT | 73936q769 |
| — | Given Imaging Ltd. | 369,690 | $11.12M | 1.8% | $30.08 | — | ORD SHS | m52020100 |
| — | AsiaInfo-Linkage, Inc. | 785,329 | $9.393M | 1.5% | $11.96 | — | COM | 04518a104 |
| — | Compuware Corporation | 834,000 | $9.349M | 1.5% | $10.68 | — | COM | 205638109 |
| — | Eastern Insurance Holdings Inc | 380,130 | $9.309M | 1.5% | $24.49 | — | COM | 276534104 |
| — | Cooper Tire & Rubber | 382,060 | $9.185M | 1.5% | $31.32 | — | COM | 216831107 |
| — | The Jones Group Inc. | 610,000 | $9.126M | 1.5% | $14.96 | — | COM | 48020t101 |
| — | Equal Energy Ltd. | 1,700,000 | $9.078M | 1.5% | $5.34 | — | COM | 29390q109 |
| — | Anaren, Inc. | 312,000 | $8.733M | 1.4% | $27.99 | — | COM | 032744104 |
| — | Nicholas Financial, Inc. | 550,000 | $8.657M | 1.4% | $15.74 | — | COM NEW | 65373j209 |
| — | Edwards Group Limited | 752,392 | $7.659M | 1.3% | $9.90 | — | SPONSORED ADR | 281736108 |
| — | Flow International Corporation | 1,874,907 | $7.556M | 1.2% | $4.00 | — | COM | 343468104 |
| — | Spirit Realty Capital, Inc. | 732,106 | $7.197M | 1.2% | $9.83 | — | COM | 84860f109 |
| — | Washington Banking Company | 404,682 | $7.175M | 1.2% | $17.73 | — | COM | 937303105 |
| — | United Financial Bancorp, Inc. | 363,000 | $6.857M | 1.1% | $18.89 | — | COM | 91030t109 |
| — | Coleman Cable Inc. | 216,334 | $5.672M | 0.9% | $26.22 | — | COM | 193459302 |
| — | Responsys, Inc. | 200,000 | $5.482M | 0.9% | $27.41 | — | COM | 761248103 |
| — | Solta Medical, Inc. | 1,756,661 | $5.182M | 0.9% | $2.95 | — | COM | 83438k103 |
| — | Vitran Corporation Inc. | 720,212 | $4.667M | 0.8% | $6.48 | — | COM | 92850E107 |
| — | Harris Interactive Inc. | 2,269,220 | $4.538M | 0.7% | $2.00 | — | COM | 414549105 |
| — | NEE 5.799% 09/01/16 Mandatory | 84,404 | $4.235M | 0.7% | $50.18 | — | UNIT 99/99/9999 | 65339f861 |
| GLPI | Gaming and Leisure Properties, | 77,600 | $3.943M | 0.6% | $50.81 | — | COM | 36467J108 |
| — | Dynamics Research Corporation | 284,707 | $3.268M | 0.5% | $11.48 | — | COM | 268057106 |
| — | NorthStar Realty Finance Corp. | 165,000 | $2.219M | 0.4% | $13.45 | — | COM | 66704r100 |
| — | Innotrac Corporation | 202,707 | $1.656M | 0.3% | $8.17 | — | COM | 45767m109 |
| — | Cornerstone Therapeutics, Inc. | 144,764 | $1.374M | 0.2% | $9.49 | — | COM | 21924p103 |
| MOS | MOSAIC CO (THE) | 24,970 | $1.18M | 0.2% | $36.35 | -0.0% | COM | 61945C103 |
| FEGIX | FIRST EAGLE GOLD FUND - I | 75,608 | $1.093M | 0.2% | $14.46 | — | COM | 32008F770 |
| PENN | Penn National Gaming, Inc. | 75,100 | $1.076M | 0.2% | $13.74 | 0.0% | COM | 707569109 |
| — | ETFS PALLADIUM TRUST | 11,899 | $829K | 0.1% | $64.63 | — | SH BEN INT | 26923A106 |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETF | 4,750 | $505K | 0.1% | $105.26 | — | SHT NTLAMTFR ETF | 464288158 |
| — | NOV US 1/17/15 C85 | 625 | $316K | 0.1% | — | — | Call | 637071901 |
| MO | ALTRIA GROUP INC | 7,675 | $296K | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | ALERIAN MLP ETF | 16,470 | $293K | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | NE US 01/17/15 40 CALL | 1,050 | $282K | 0.0% | — | — | Call | G65431901 |
| — | MARKET VECTORS GOLD MINERS | 12,915 | $273K | 0.0% | $24.47 | — | GOLD MINER ETF | 57060U100 |
| PFE | PFIZER INC | 8,045 | $247K | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| — | CCI 4.5% 11/01/16 Mandatory Cv | 2,000 | $201K | 0.0% | $100.50 | — | CNV PFD STK SR A | 228227500 |
| T | AT&T INC | 5,600 | $197K | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 3,629 | $165K | 0.0% | $28.05 | +9.7% | COM | 949746101 |
| — | ROYAL DUTCH SHELL ADR | 2,160 | $162K | 0.0% | $66.20 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $157K | 0.0% | $36.83 | +7.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 6,702 | $104K | 0.0% | $11.23 | +4.0% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,869 | $95,000 | 0.0% | $36.03 | +5.1% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 2,250 | $88,000 | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 2,625 | $74,000 | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| PM | PHILIP MORRIS INTERNATIONAL | 725 | $63,000 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | WPX ENERGY INC | 749 | $16,000 | 0.0% | $21.36 | — | COM | 98212B103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 29 | $2,000 | 0.0% | $71.34 | — | SPONS ADR A | 780259206 |