The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Airgas, Inc. | COM | 009363102 | 12,112 | 85,515 | SH | SOLE | 77,535 | 0 | 7,980 | ||
| Alere, Inc. | COM | 01449J105 | 7,845 | 155,000 | SH | SOLE | 140,965 | 0 | 14,035 | ||
| Anchor BanCorp Wisconsin Inc. | COM | 03283P106 | 10,138 | 225,000 | SH | SOLE | 204,820 | 0 | 20,180 | ||
| Astoria Financial Corporation | COM | 046265104 | 10,307 | 650,670 | SH | SOLE | 591,800 | 0 | 58,870 | ||
| Atmel Corporation | COM | 049513104 | 11,401 | 1,404,024 | SH | SOLE | 1,295,474 | 0 | 108,550 | ||
| Baxalta Incorporated | COM | 07177M103 | 8,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Blount International, Inc. | COM | 095180105 | 4,241 | 425,000 | SH | SOLE | 387,060 | 0 | 37,940 | ||
| Cablevision Systems Corporatio | CL A NY CABLVS | 12686C109 | 8,910 | 270,000 | SH | SOLE | 245,550 | 0 | 24,450 | ||
| Cameron International Corporat | COM | 13342b105 | 12,538 | 187,000 | SH | SOLE | 170,080 | 0 | 16,920 | ||
| Cleco Corporation | COM | 12561W105 | 4,251 | 77,000 | SH | SOLE | 70,125 | 0 | 6,875 | ||
| Columbia Pipeline Group, Inc. | COM | 198280109 | 8,534 | 340,000 | SH | SOLE | 309,650 | 0 | 30,350 | ||
| Fairchild Semiconductor Intern | COM | 303726103 | 10,131 | 506,559 | SH | SOLE | 461,909 | 0 | 44,650 | ||
| Heartland Payment Systems, Inc | COM | 42235N108 | 12,554 | 130,000 | SH | SOLE | 118,290 | 0 | 11,710 | ||
| Hennessy Capital Acquisition C | UNIT 99/99/9999 | 42588J209 | 1,964 | 200,000 | SH | SOLE | 179,000 | 0 | 21,000 | ||
| Homeinns Hotel Group - ADR | SPONSORED ADR | 43742E102 | 4,278 | 120,000 | SH | SOLE | 109,290 | 0 | 10,710 | ||
| Inland Real Estate Corporation | COM NEW | 457461200 | 4,439 | 418,374 | SH | SOLE | 380,834 | 0 | 37,540 | ||
| Jarden Corporation | COM | 471109108 | 11,200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Journal Media Group Inc. | COM | 48114A109 | 4,866 | 406,872 | SH | SOLE | 352,340 | 0 | 54,532 | ||
| Media General, Inc. | COM | 58441K100 | 7,046 | 432,000 | SH | SOLE | 392,880 | 0 | 39,120 | ||
| National Interstate Corporatio | COM | 63654u100 | 8,906 | 297,669 | SH | SOLE | 272,304 | 0 | 25,365 | ||
| Newport Corporation | COM | 651824104 | 8,510 | 370,000 | SH | SOLE | 336,958 | 0 | 33,042 | ||
| NorthStar Realty Finance Corp. | COM | 66704r803 | 3,049 | 232,379 | SH | SOLE | 232,379 | 0 | 0 | ||
| Ntelos Holdings Corp. | COM NEW | 67020Q305 | 7,241 | 787,031 | SH | SOLE | 666,132 | 0 | 120,899 | ||
| PowerSecure International Inc. | COM | 73936n105 | 4,772 | 255,320 | SH | SOLE | 232,200 | 0 | 23,120 | ||
| SanDisk Corporation | COM | 80004C101 | 12,010 | 157,860 | SH | SOLE | 143,140 | 0 | 14,720 | ||
| Starwood Hotels & Resorts Worl | COM | 85590A401 | 12,548 | 150,400 | SH | SOLE | 136,900 | 0 | 13,500 | ||
| TECO Energy, Inc. | COM | 872375100 | 10,714 | 389,180 | SH | SOLE | 351,100 | 0 | 38,080 | ||
| Time Warner Cable Inc. | COM | 88732j207 | 8,185 | 40,000 | SH | SOLE | 36,410 | 0 | 3,590 | ||
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | 2,685 | 204,456 | SH | SOLE | 186,311 | 0 | 18,145 | ||
| Youku Tudou Inc. - ADR | SPONSORED ADR | 98742U100 | 12,082 | 439,500 | SH | SOLE | 398,100 | 0 | 41,400 | ||
| ETFS PALLADIUM TRUST | SH BEN INT | 26923A106 | 499 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 3 | 249 | SH | SOLE | 249 | 0 | 0 | ||