The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AJS BANCORP | Common | 001503101 | 179 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLETE | Common | US0185223 | 4,749 | 337,300 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERIS BANCORP | Common | US03076K1 | 11,220 | 906,629 | SH | SOLE | 479,847 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | Common | US0462651 | 5,126 | 1,318,415 | SH | SOLE | 369,615 | 0 | 0 | ||
BNC BANCORP | Common | 05566T101 | 5,390 | 310,995 | SH | SOLE | 310,995 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common | US11373M1 | 3,385 | 1,639,297 | SH | SOLE | 359,300 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | US1143401 | 5,513 | 1,260,636 | SH | SOLE | 502,269 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common | US1321521 | 1,113 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CARTER'S INC | Common | US1462291 | 5,292 | 247,851 | SH | SOLE | 67,751 | 0 | 0 | ||
CITY HOLDING CO | Common | US1778351 | 188 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | Common | US19623P1 | 1,467 | 239,316 | SH | SOLE | 238,716 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | Common | US2539221 | 2,208 | 279,900 | SH | SOLE | 129,142 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | US3198501 | 647 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FOREST LABORATORIES INC | Common | US3458381 | 13,333 | 331,000 | SH | SOLE | 144,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common | US35906A1 | 5,711 | 3,963,017 | SH | SOLE | 995,254 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | Common | US3695501 | 5,975 | 188,460 | SH | SOLE | 54,631 | 0 | 0 | ||
HEWLETT-PACKARD CO | Common | US4282361 | 7,217 | 728,714 | SH | SOLE | 222,014 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | Common | US4538361 | 7,015 | 411,686 | SH | SOLE | 177,511 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | US4590441 | 6,448 | 684,823 | SH | SOLE | 256,007 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | US8326964 | 5,115 | 178,000 | SH | SOLE | 52,300 | 0 | 0 | ||
MARATHON OIL CORP | Common | US5658491 | 6,080 | 546,182 | SH | SOLE | 170,482 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | US56585A1 | 6,040 | 225,891 | SH | SOLE | 69,041 | 0 | 0 | ||
MICROSOFT CORP. | Common | US5949181 | 8,169 | 563,500 | SH | SOLE | 198,700 | 0 | 0 | ||
NAUGATUCK VALLEY FINANCIAL | Common | US63906P1 | 291 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common | US65339F1 | 7,821 | 239,894 | SH | SOLE | 81,394 | 0 | 0 | ||
PARK STERLING CORP | Common | US70086Y1 | 342 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
PEOPLES BANCORP INC | Common | US7097891 | 1,375 | 55,600 | SH | SOLE | 55,300 | 0 | 0 | ||
PRAXAIR INC. | Common | US74005P1 | 5,532 | 150,340 | SH | SOLE | 42,032 | 0 | 0 | ||
QUEST DIAGNOSTICS | Common | US74834L1 | 5,424 | 308,047 | SH | SOLE | 93,347 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP - A | Common | US7587661 | 2,794 | 433,384 | SH | SOLE | 148,887 | 0 | 0 | ||
SOUTHWEST BANCORP INC. | Common | US8447671 | 7,129 | 707,967 | SH | SOLE | 402,297 | 0 | 0 | ||
THE CHUBB CORPORATION | Common | US1712321 | 5,494 | 204,225 | SH | SOLE | 61,225 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | Common | US91030T1 | 264 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | US91324P1 | 6,237 | 246,272 | SH | SOLE | 75,518 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | Common | US9152711 | 5,980 | 291,429 | SH | SOLE | 290,429 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | US92343V1 | 3,449 | 347,996 | SH | SOLE | 72,016 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | Common | US9478901 | 5,588 | 653,316 | SH | SOLE | 179,550 | 0 | 0 | ||
WELLPOINT INC (NEW) | Common | US94973V1 | 8,498 | 219,762 | SH | SOLE | 85,000 | 0 | 0 | ||
WESTERN UNION CO. | Common | US9598021 | 5,605 | 1,123,500 | SH | SOLE | 341,500 | 0 | 0 | ||
XEROX CORP | Common | US9841211 | 6,276 | 1,706,100 | SH | SOLE | 552,500 | 0 | 0 | ||
144A KRBL LIMITED DERIVATIVE | Derivative | 48125D811 | 1,400 | 1,679,000 | SH | SOLE | 1,679,000 | 0 | 0 | ||
144A LIC HOUSING FINANCE DERIVATIVE | Derivative | 46627U737 | 807 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
144A NIIT TECHNOLOGIES DERIVATIVE | Derivative | 48125D761 | 1,866 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
144A SOUTH INDIAN BANK LIMITED DERIVATIVE | Derivative | 48125D779 | 945 | 2,535,250 | SH | SOLE | 2,535,250 | 0 | 0 | ||
144A USHA MARTIN LTD_ODI_21AUG18 | Derivative | 48125D787 | 475 | 807,100 | SH | SOLE | 807,100 | 0 | 0 | ||
BHP BILLITON PLC - ADR (UK) | ADR | 05545E209 | 63,571 | 1,303,028 | SH | SOLE | 857,237 | 0 | 0 | ||
INFOSYS LTD - SP ADR | Spon ADR | US4567881 | 60,847 | 1,415,650 | SH | SOLE | 893,546 | 0 | 0 | ||
METHANEX CORPORATION (US SHARES) | ADR | CA59151K1 | 173 | 2,700 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | US66987V1 | 51 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | GDR | US7960508 | 22,446 | 37,581 | SH | SOLE | 12,256 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | GDR | US7960502 | 184 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SHANGHAI MECHANICAL AND EL-B SHARES | Common | CNE000000 | 2,774 | 1,455,568 | SH | SOLE | 1,455,568 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | Spon ADR | 874039100 | 345 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | Spon ADR | US8816242 | 81,148 | 1,897,131 | SH | SOLE | 1,300,591 | 0 | 0 |