The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Adept Technology, Inc. COM NEW 006854202 1,885 145,474 SH   SOLE   145,474 0 0
Alcatel-Lucent - ADR SPONSORED ADR 013904305 12,360 3,386,288 SH   SOLE   3,193,950 0 192,338
Altera Corporation COM 021441100 11,268 225,000 SH   SOLE   216,470 0 8,530
Broadcom Corporation CL A 111320107 10,286 200,000 SH   SOLE   192,490 0 7,510
Chambers Street Properties COM 157842105 863 133,000 SH   SOLE   133,000 0 0
City National Corporation COM 178566105 13,341 151,500 SH   SOLE   147,380 0 4,120
Cytec Industries Inc. COM 232820100 9,231 125,000 SH   SOLE   117,205 0 7,795
Dealertrack Technologies Inc. COM 242309102 13,691 216,762 SH   SOLE   202,762 0 14,000
Dot Hill Systems Corp. COM 25848T109 9,730 1,000,000 SH   SOLE   937,650 0 62,350
Envivio, Inc. COM 29413T106 523 127,940 SH   SOLE   113,980 0 13,960
Fiat Chrysler Automobiles NV SHS N31738102 3,963 300,000 SH   SOLE   300,000 0 0
HCC Insurance Holdings, Inc. COM 404132102 14,022 181,001 SH   SOLE   173,091 0 7,910
Hennessy Capital Acquisition C UNIT 99/99/9999 42588J209 1,972 200,000 SH   SOLE   179,000 0 21,000
Home Properties, Inc. COM 437306103 4,709 63,000 SH   SOLE   59,070 0 3,930
Hudson City Bancorp, Inc. COM 443683107 16,857 1,657,541 SH   SOLE   1,607,341 0 50,200
IPC Healthcare Inc. COM 44984A105 8,934 115,000 SH   SOLE   107,830 0 7,170
KYTHERA Biopharmaceuticals, In COM 501570105 11,271 150,321 SH   SOLE   143,721 0 6,600
Merge Healthcare Inc. COM 589499102 6,626 933,293 SH   SOLE   877,543 0 55,750
Millennial Media, Inc. COM 60040N105 4,706 2,689,300 SH   SOLE   2,560,120 0 129,180
National Interstate Corporatio COM 63654u100 8,609 322,669 SH   SOLE   322,669 0 0
NorthStar Realty Finance Corp. COM NEW 66704r100 5,740 464,760 SH   SOLE   454,745 0 10,015
Ntelos Holdings Corp. COM NEW 67020Q305 5,030 557,031 SH   SOLE   492,860 0 64,171
OM Group, Inc. COM 670872100 4,605 140,000 SH   SOLE   131,270 0 8,730
Precision Castparts Corp. COM 740189105 11,922 51,900 SH   SOLE   51,900 0 0
Remy International Inc. COM 75971M108 9,067 310,000 SH   SOLE   290,225 0 19,775
Sigma-Aldrich Corporation COM 826552101 14,284 102,825 SH   SOLE   102,825 0 0
Stancorp Financial Group COM 852891100 10,764 94,260 SH   SOLE   89,260 0 5,000
Symetra Financial Corp. COM 87151Q106 9,193 290,560 SH   SOLE   274,972 0 15,588
The Chubb Corporation COM 171232101 9,199 75,000 SH   SOLE   70,330 0 4,670
Thoratec Corporation COM NEW 885175307 10,122 160,000 SH   SOLE   150,800 0 9,200
Xoom Corp. COM 98419Q101 9,457 380,102 SH   SOLE   359,109 0 20,993
Zulily, Inc. COM 989774104 8,723 501,300 SH   SOLE   469,120 0 32,180
ALTRIA GROUP INC COM 02209S103 38 725 SH   SOLE   725 0 0
ETFS PALLADIUM TRUST SH BEN INT 26923A106 592 9,189 SH   SOLE   9,189 0 0
iSHARES S-T NATL AMT FREE MUNI BOND ETF SHT NTLAMTFR ETF 464288158 503 4,750 SH   SOLE   4,750 0 0
MOSAIC CO (THE) COM 61945C103 773 24,970 SH   SOLE   24,970 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 58 725 SH   SOLE   725 0 0
WILLIAMS COS INC COM 969457100 83 2,250 SH   SOLE   2,250 0 0
WPX ENERGY INC COM 98212B103 7 749 SH   SOLE   749 0 0
XCEL ENERGY INC COM 98389B100 93 2,625 SH   SOLE   2,625 0 0