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          <GrantOrContributionPurposeTxt>Form VI Parents Fund</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 FEDERAL ST 5TH FL</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON MEDICAL CENTER CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 E CONCORD ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKWOOD SCHOOL INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BROOKWOOD RD</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01944</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>"bridge gift" Campaign</GrantOrContributionPurposeTxt>
          <Amt>6341</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANA FARBER CANCER INSTITUTE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>10 BROOKLINE PL W</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02445</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANA FARBER CANCER INSTITUTE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>10 BROOKLINE PL W</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02445</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Jimmy Fund</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMES FOR OUR TROOPS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 MAIN ST</AddressLine1Txt>
            <CityNm>TAUNTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02780</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNERCITY WEIGHTLIFTING INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02141</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIMBS FOR LIFE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73120</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS GENERAL HOSPITAL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>100 CAMBRIDGE ST STE 1310</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
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            <AddressLine1Txt>ONE WINOOSKI PARK BOX 274</AddressLine1Txt>
            <CityNm>COLCHESTER</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05439</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <BusinessNameLine1Txt>ST JUDE CHILDRENS RESEARCH HOSPITAL INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDES PL</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST SEBASTIANS SCHOOL INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02144</ZIPCd>
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          <RecipientBusinessName>
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            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
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            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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        <ContributorPersonNm>Remondi John J</ContributorPersonNm>
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        <ReceivedDt>2014-12-22</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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        <ReceivedDt>2014-12-22</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EXA CORPORATION EXA, 7000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>77105</FairMarketValueAmt>
        <ReceivedDt>2014-12-08</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NAVIENT CORPORATION NAVI, 9999.97 sh.</NoncashPropertyDesc>
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        <ReceivedDt>2014-12-08</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SLM CORP SLM, 10000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>97200</FairMarketValueAmt>
        <ReceivedDt>2014-12-08</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ULTRAGENYX PHARMACEUTICAL INC RARE, 5112 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>225541</FairMarketValueAmt>
        <ReceivedDt>2014-08-04</ReceivedDt>
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        <EOYFMVAmt>133210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR CANADA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANIKA THERAPEUTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
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        <EOYFMVAmt>77266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC.</StockNm>
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        <EOYFMVAmt>99800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <EOYFMVAmt>80505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF HAWAII CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BBH CORE SELECT FUND CLASS N</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BONANZA CREEK ENERGY INC</StockNm>
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        <EOYFMVAmt>120000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PRIVATE FINANCIAL HOLDI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
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        <EOYFMVAmt>36438</EOYFMVAmt>
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        <EOYFMVAmt>43871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALLIDUS SOFTWARE, INC.</StockNm>
        <EOYBookValueAmt>73674</EOYBookValueAmt>
        <EOYFMVAmt>74710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORPORATION</StockNm>
        <EOYBookValueAmt>24656</EOYBookValueAmt>
        <EOYFMVAmt>18872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>31682</EOYBookValueAmt>
        <EOYFMVAmt>79896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARROLS RESTAURANT GROUP, INC</StockNm>
        <EOYBookValueAmt>34198</EOYBookValueAmt>
        <EOYFMVAmt>49595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>96248</EOYBookValueAmt>
        <EOYFMVAmt>80800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATAMARAN CORP</StockNm>
        <EOYBookValueAmt>23568</EOYBookValueAmt>
        <EOYFMVAmt>27945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB CORP</StockNm>
        <EOYBookValueAmt>25002</EOYBookValueAmt>
        <EOYFMVAmt>51735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINEMARK HOLDINGS INC</StockNm>
        <EOYBookValueAmt>24388</EOYBookValueAmt>
        <EOYFMVAmt>32734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>21020</EOYBookValueAmt>
        <EOYFMVAmt>33384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS, INC.</StockNm>
        <EOYBookValueAmt>62323</EOYBookValueAmt>
        <EOYFMVAmt>58861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>10523</EOYBookValueAmt>
        <EOYFMVAmt>17716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COACH INC</StockNm>
        <EOYBookValueAmt>23027</EOYBookValueAmt>
        <EOYFMVAmt>16151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLT TELECOM GRP SA</StockNm>
        <EOYBookValueAmt>343110</EOYBookValueAmt>
        <EOYFMVAmt>655746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORR CP OF AMER</StockNm>
        <EOYBookValueAmt>19969</EOYBookValueAmt>
        <EOYFMVAmt>21804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYS INVESTMENTS INC</StockNm>
        <EOYBookValueAmt>206510</EOYBookValueAmt>
        <EOYFMVAmt>157193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESTINATION XL GROUP INC.</StockNm>
        <EOYBookValueAmt>40073</EOYBookValueAmt>
        <EOYFMVAmt>43680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>42556</EOYBookValueAmt>
        <EOYFMVAmt>338084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSW INC.</StockNm>
        <EOYBookValueAmt>87643</EOYBookValueAmt>
        <EOYFMVAmt>87655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>15053</EOYBookValueAmt>
        <EOYFMVAmt>19708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDURANCE SPCLTY HLDGS LTD</StockNm>
        <EOYBookValueAmt>28859</EOYBookValueAmt>
        <EOYFMVAmt>47872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>18882</EOYBookValueAmt>
        <EOYFMVAmt>20995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXA CORPORATION</StockNm>
        <EOYBookValueAmt>155114</EOYBookValueAmt>
        <EOYFMVAmt>175650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC.</StockNm>
        <EOYBookValueAmt>21469</EOYBookValueAmt>
        <EOYFMVAmt>23197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL AGRICULTURAL MORTGAGE</StockNm>
        <EOYBookValueAmt>49925</EOYBookValueAmt>
        <EOYFMVAmt>51093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ADVISOR NEW INSIGHTS</StockNm>
        <EOYBookValueAmt>71880</EOYBookValueAmt>
        <EOYFMVAmt>122609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY CAPITAL AND INCOME FU</StockNm>
        <EOYBookValueAmt>140229</EOYBookValueAmt>
        <EOYFMVAmt>152927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY CAPITAL TRUST CAPITAL</StockNm>
        <EOYBookValueAmt>381259</EOYBookValueAmt>
        <EOYFMVAmt>437045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EVENT DRIVEN OPPORTUN</StockNm>
        <EOYBookValueAmt>422749</EOYBookValueAmt>
        <EOYFMVAmt>441438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>26668</EOYBookValueAmt>
        <EOYFMVAmt>81819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SELECT FINANCIAL SVCS</StockNm>
        <EOYBookValueAmt>223022</EOYBookValueAmt>
        <EOYFMVAmt>221873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY STOCK SELECTOR ALL CA</StockNm>
        <EOYBookValueAmt>632946</EOYBookValueAmt>
        <EOYFMVAmt>790196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>28687</EOYBookValueAmt>
        <EOYFMVAmt>40680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE STAR QUALITY CARE INC</StockNm>
        <EOYBookValueAmt>61628</EOYBookValueAmt>
        <EOYFMVAmt>62250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FNF GROUP</StockNm>
        <EOYBookValueAmt>5138</EOYBookValueAmt>
        <EOYFMVAmt>12450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GANNETT CO INC</StockNm>
        <EOYBookValueAmt>88476</EOYBookValueAmt>
        <EOYFMVAmt>101378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>14814</EOYBookValueAmt>
        <EOYFMVAmt>19183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CP</StockNm>
        <EOYBookValueAmt>21904</EOYBookValueAmt>
        <EOYFMVAmt>657094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>23373</EOYBookValueAmt>
        <EOYFMVAmt>27932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>22900</EOYBookValueAmt>
        <EOYFMVAmt>35744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE PPTY INVS INC</StockNm>
        <EOYBookValueAmt>25465</EOYBookValueAmt>
        <EOYFMVAmt>26418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE REIT INC.</StockNm>
        <EOYBookValueAmt>20997</EOYBookValueAmt>
        <EOYFMVAmt>37835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHSOUTH CP</StockNm>
        <EOYBookValueAmt>38400</EOYBookValueAmt>
        <EOYFMVAmt>76920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME PPTYS INC</StockNm>
        <EOYBookValueAmt>17140</EOYBookValueAmt>
        <EOYFMVAmt>19024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>33224</EOYBookValueAmt>
        <EOYFMVAmt>94680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITC HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>23644</EOYBookValueAmt>
        <EOYFMVAmt>36387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS CAPITAL GROUP INC.</StockNm>
        <EOYBookValueAmt>23927</EOYBookValueAmt>
        <EOYFMVAmt>26615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>53680</EOYBookValueAmt>
        <EOYFMVAmt>86270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>33042</EOYBookValueAmt>
        <EOYFMVAmt>74365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOHLS CORP</StockNm>
        <EOYBookValueAmt>25973</EOYBookValueAmt>
        <EOYFMVAmt>33572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13082</EOYBookValueAmt>
        <EOYFMVAmt>16320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP K</StockNm>
        <EOYBookValueAmt>5817</EOYBookValueAmt>
        <EOYFMVAmt>6327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP RIGHTS</StockNm>
        <EOYFMVAmt>247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION</StockNm>
        <EOYBookValueAmt>17068</EOYBookValueAmt>
        <EOYFMVAmt>17865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTELL INC.</StockNm>
        <EOYBookValueAmt>24236</EOYBookValueAmt>
        <EOYFMVAmt>30950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>17561</EOYBookValueAmt>
        <EOYFMVAmt>58122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLICOM INTL CELL REG SH</StockNm>
        <EOYBookValueAmt>20015</EOYBookValueAmt>
        <EOYFMVAmt>18720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL FUEL GAS CO</StockNm>
        <EOYBookValueAmt>23646</EOYBookValueAmt>
        <EOYFMVAmt>34765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIENT CORPORATION</StockNm>
        <EOYBookValueAmt>387285</EOYBookValueAmt>
        <EOYFMVAmt>559939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK COMNTY BANCORP INC.</StockNm>
        <EOYBookValueAmt>27507</EOYBookValueAmt>
        <EOYFMVAmt>31200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC.</StockNm>
        <EOYBookValueAmt>17165</EOYBookValueAmt>
        <EOYFMVAmt>39026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OFFICE DEPOT INC</StockNm>
        <EOYBookValueAmt>68146</EOYBookValueAmt>
        <EOYFMVAmt>128550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REP INTL CORP</StockNm>
        <EOYBookValueAmt>22772</EOYBookValueAmt>
        <EOYFMVAmt>29260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>20165</EOYBookValueAmt>
        <EOYFMVAmt>38735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEABODY ENERGY CORP</StockNm>
        <EOYBookValueAmt>16042</EOYBookValueAmt>
        <EOYFMVAmt>6889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>22813</EOYBookValueAmt>
        <EOYFMVAmt>28165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>21977</EOYBookValueAmt>
        <EOYFMVAmt>32040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>44428</EOYBookValueAmt>
        <EOYFMVAmt>84480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERNORTH CORE OPPY FD</StockNm>
        <EOYBookValueAmt>191221</EOYBookValueAmt>
        <EOYFMVAmt>208600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERNORTH EQUITY OPPORTUNITY</StockNm>
        <EOYBookValueAmt>278898</EOYBookValueAmt>
        <EOYFMVAmt>284725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL COLLINS INC</StockNm>
        <EOYBookValueAmt>26207</EOYBookValueAmt>
        <EOYFMVAmt>33792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>15837</EOYBookValueAmt>
        <EOYFMVAmt>43611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOE CARNIVAL, INC.</StockNm>
        <EOYBookValueAmt>84577</EOYBookValueAmt>
        <EOYFMVAmt>96980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORP</StockNm>
        <EOYBookValueAmt>145495</EOYBookValueAmt>
        <EOYFMVAmt>210420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>16203</EOYBookValueAmt>
        <EOYFMVAmt>24909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT REALTY CAPITAL, INC</StockNm>
        <EOYBookValueAmt>203240</EOYBookValueAmt>
        <EOYFMVAmt>252615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPRD EURO STOXX 50 ETF</StockNm>
        <EOYBookValueAmt>207631</EOYBookValueAmt>
        <EOYFMVAmt>189897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ST. JUDE MED INC.</StockNm>
        <EOYBookValueAmt>17968</EOYBookValueAmt>
        <EOYFMVAmt>29914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAPLES INC.</StockNm>
        <EOYBookValueAmt>23557</EOYBookValueAmt>
        <EOYFMVAmt>32616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>21761</EOYBookValueAmt>
        <EOYFMVAmt>72552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BKS INC</StockNm>
        <EOYBookValueAmt>21037</EOYBookValueAmt>
        <EOYFMVAmt>25140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>23973</EOYBookValueAmt>
        <EOYFMVAmt>30940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>24436</EOYBookValueAmt>
        <EOYFMVAmt>31752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECO ENERGY INC.</StockNm>
        <EOYBookValueAmt>17006</EOYBookValueAmt>
        <EOYFMVAmt>18236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESORO CORP</StockNm>
        <EOYBookValueAmt>87586</EOYBookValueAmt>
        <EOYFMVAmt>126395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRA PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>15436</EOYBookValueAmt>
        <EOYFMVAmt>14476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>225541</EOYBookValueAmt>
        <EOYFMVAmt>224315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERASTEM INC</StockNm>
        <EOYBookValueAmt>84937</EOYBookValueAmt>
        <EOYFMVAmt>70835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIFONE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>26038</EOYBookValueAmt>
        <EOYFMVAmt>28272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUSA CORPORATION</StockNm>
        <EOYBookValueAmt>27116</EOYBookValueAmt>
        <EOYFMVAmt>69797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WADDELL&amp;REED FIN INC</StockNm>
        <EOYBookValueAmt>13044</EOYBookValueAmt>
        <EOYFMVAmt>24910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>24326</EOYBookValueAmt>
        <EOYFMVAmt>25253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI PHARMATECH CAYMAN INC</StockNm>
        <EOYBookValueAmt>5020</EOYBookValueAmt>
        <EOYFMVAmt>162525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XOOM CORPORATION</StockNm>
        <EOYBookValueAmt>15835</EOYBookValueAmt>
        <EOYFMVAmt>58886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15321</EOYBookValueAmt>
        <EOYFMVAmt>34026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LINN ENERGY, LLC</CategoryOrItemTxt>
        <BookValueAmt>36683</BookValueAmt>
        <EOYFMVAmt>11697</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>ADJUST SECURITIES TO BOOK VALUE</Desc>
        <Amt>4120705</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>22588</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>22588</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>97</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp LINN ENERGY, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5797</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss LINN ENERGY, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>3509</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>RETURNED GRANT</Desc>
        <Amt>1000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>2010 CORPORATE NOTES</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>79992</BalanceDueAmt>
        <NoteDt>2010-12</NoteDt>
        <LoanMaturityDt>2015-12</LoanMaturityDt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>2011 FMR LLC VARIABLE INT X1</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>100000</LoanOriginalAmt>
        <BalanceDueAmt>100000</BalanceDueAmt>
        <NoteDt>2011-02</NoteDt>
        <LoanMaturityDt>2035-12</LoanMaturityDt>
        <InterestRt>10.0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>2012 FMR LLC VARIABLE INT Y1</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>100000</LoanOriginalAmt>
        <BalanceDueAmt>100000</BalanceDueAmt>
        <NoteDt>2012-02</NoteDt>
        <LoanMaturityDt>2036-12</LoanMaturityDt>
        <InterestRt>10.0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FMR LLC VARIABLE INT U1</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>900000</LoanOriginalAmt>
        <BalanceDueAmt>900000</BalanceDueAmt>
        <NoteDt>2008-04</NoteDt>
        <LoanMaturityDt>2032-12</LoanMaturityDt>
        <InterestRt>10.0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FMR LLC NOTES DTD 70 SERIES A</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <BalanceDueAmt>4600000</BalanceDueAmt>
        <NoteDt>2006-12</NoteDt>
        <LoanMaturityDt>2036-12</LoanMaturityDt>
        <InterestRt>7.0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>39338</Amt>
        <NetInvestmentIncomeAmt>39338</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMIN AND PROF MGMT SVCS</CategoryTxt>
        <Amt>12061</Amt>
        <NetInvestmentIncomeAmt>3015</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9046</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2014</CategoryTxt>
        <Amt>12000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2013</CategoryTxt>
        <Amt>2805</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>124</Amt>
        <NetInvestmentIncomeAmt>124</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>