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 |
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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 | 8,317 | 60,130 | SH | SOLE | 57,000 | 0 | 3,130 | ||
Alcatel-Lucent - ADR | SPONSORED ADR | 013904305 | 12,969 | 3,386,288 | SH | SOLE | 3,193,950 | 0 | 192,338 | ||
Atmel Corporation | COM | 049513104 | 7,687 | 892,857 | SH | SOLE | 830,557 | 0 | 62,300 | ||
Biomed Realty Trust Inc. | COM | 09063H107 | 4,264 | 180,000 | SH | SOLE | 164,025 | 0 | 15,975 | ||
Boulder Brands Inc. | COM | 101405108 | 7,961 | 725,029 | SH | SOLE | 688,834 | 0 | 36,195 | ||
Broadcom Corporation | CL A | 111320107 | 12,656 | 218,890 | SH | SOLE | 210,675 | 0 | 8,215 | ||
Constant Contact, Inc. | COM | 210313102 | 8,747 | 299,140 | SH | SOLE | 282,630 | 0 | 16,510 | ||
Fairchild Semiconductor Intern | COM | 303726103 | 9,799 | 473,159 | SH | SOLE | 441,909 | 0 | 31,250 | ||
Fiat Chrysler Automobiles NV | SHS | N31738102 | 4,194 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Health Net Inc. | COM | 42222G108 | 10,611 | 155,000 | SH | SOLE | 145,320 | 0 | 9,680 | ||
Hennessy Capital Acquisition C | UNIT 99/99/9999 | 42588J209 | 1,960 | 200,000 | SH | SOLE | 179,000 | 0 | 21,000 | ||
Journal Media Group Inc. | COM | 48114A109 | 3,689 | 306,872 | SH | SOLE | 270,577 | 0 | 36,295 | ||
Keurig Green Mountain Inc. | COM | 49271M100 | 3,149 | 35,000 | SH | SOLE | 31,885 | 0 | 3,115 | ||
King Digital Entertainment plc | ORD SHS | G5258J109 | 8,940 | 500,000 | SH | SOLE | 465,370 | 0 | 34,630 | ||
Liberator Medical Holdings, In | COM | 53012L108 | 4,517 | 1,352,431 | SH | SOLE | 1,249,322 | 0 | 103,109 | ||
National Interstate Corporatio | COM | 63654u100 | 8,615 | 322,669 | SH | SOLE | 322,669 | 0 | 0 | ||
National Penn Bancshares, Inc. | COM | 637138108 | 5,021 | 407,210 | SH | SOLE | 371,310 | 0 | 35,900 | ||
NorthStar Realty Europe Corp. | COM NEW | 66706L101 | 915 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | ||
NorthStar Realty Finance Corp. | COM | 66704R100 | 3,957 | 232,379 | SH | SOLE | 232,379 | 0 | 0 | ||
Ntelos Holdings Corp. | COM NEW | 67020Q305 | 5,091 | 557,031 | SH | SOLE | 492,860 | 0 | 64,171 | ||
PMC-Sierra, Inc. | COM | 69344F106 | 10,401 | 895,079 | SH | SOLE | 837,654 | 0 | 57,425 | ||
PartnerRe Ltd. | COM | G6852T105 | 4,891 | 35,000 | SH | SOLE | 32,820 | 0 | 2,180 | ||
Precision Castparts Corp. | COM | 740189105 | 12,041 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Stancorp Financial Group | COM | 852891100 | 10,734 | 94,260 | SH | SOLE | 89,260 | 0 | 5,000 | ||
Starwood Hotels & Resorts Worl | COM | 85590A401 | 7,461 | 107,700 | SH | SOLE | 100,000 | 0 | 7,700 | ||
Symetra Financial Corp. | COM | 87151Q106 | 10,660 | 335,548 | SH | SOLE | 317,265 | 0 | 18,283 | ||
TECO Energy, Inc. | COM | 872375100 | 9,924 | 372,380 | SH | SOLE | 351,100 | 0 | 21,280 | ||
The Chubb Corporation | COM | 171232101 | 9,948 | 75,000 | SH | SOLE | 70,330 | 0 | 4,670 | ||
Towers Watson & Company | CL A | 891894107 | 9,121 | 71,000 | SH | SOLE | 66,175 | 0 | 4,825 | ||
Wausau Paper Corp. | COM | 943315101 | 7,647 | 747,472 | SH | SOLE | 693,202 | 0 | 54,270 | ||
Winthrop Realty Trust | SH BEN INT NEW | 976391300 | 2,652 | 204,456 | SH | SOLE | 186,311 | 0 | 18,145 | ||
Youku Tudou Inc. - ADR | SPONSORED ADR | 98742U100 | 9,251 | 341,000 | SH | SOLE | 310,300 | 0 | 30,700 | ||
ETFS PALLADIUM TRUST | SH BEN INT | 26923A106 | 498 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 249 | SH | SOLE | 249 | 0 | 0 |