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 |
AEP Industries Inc. | COM | 001031103 | 3,970 | 36,300 | SH | SOLE | 33,510 | 0 | 2,790 | ||
AVG Technologies N.V. | SHS | N07831105 | 4,790 | 191,526 | SH | SOLE | 175,531 | 0 | 15,995 | ||
Alere, Inc. | COM | 01449J105 | 6,702 | 155,000 | SH | SOLE | 140,965 | 0 | 14,035 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079k107 | 1,944 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
American Capital Ltd. | COM | 02503Y103 | 9,723 | 574,966 | SH | SOLE | 528,245 | 0 | 46,721 | ||
Astoria Financial Corporation | COM | 046265104 | 10,550 | 722,570 | SH | SOLE | 663,700 | 0 | 58,870 | ||
CST Brands, Inc. | COM | 12646R105 | 10,777 | 224,100 | SH | SOLE | 205,905 | 0 | 18,195 | ||
Cardinal Financial Corp. | COM | 14149f109 | 8,945 | 342,864 | SH | SOLE | 315,484 | 0 | 27,380 | ||
Carmike Cinemas, Inc. | COM | 143436400 | 8,977 | 274,600 | SH | SOLE | 255,666 | 0 | 18,934 | ||
Cepheid | COM | 15670R107 | 9,484 | 180,000 | SH | SOLE | 165,350 | 0 | 14,650 | ||
Cvent, Inc. | COM | 23247G109 | 3,964 | 125,000 | SH | SOLE | 114,420 | 0 | 10,580 | ||
Cynapsus Therapeutics, Inc. | COM PAR NO PAR | 23257Y859 | 7,040 | 175,000 | SH | SOLE | 160,765 | 0 | 14,235 | ||
Dell Technologies Inc. | COM CL V | 24703L103 | 1,705 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
Envision Healthcare Holdings, | COM | 29413u103 | 9,799 | 440,000 | SH | SOLE | 404,266 | 0 | 35,734 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 423 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
Fleetmatics Group Plc | COM | G35569105 | 10,742 | 179,175 | SH | SOLE | 170,565 | 0 | 8,610 | ||
Hennessy Capital Acquisition C | COM | 42588J100 | 1,960 | 200,000 | SH | SOLE | 179,000 | 0 | 21,000 | ||
ITC Holdings Corporation | COM | 465685105 | 9,296 | 200,000 | SH | SOLE | 183,750 | 0 | 16,250 | ||
KLA-Tencor Corporation | COM | 482480100 | 12,548 | 180,000 | SH | SOLE | 163,650 | 0 | 16,350 | ||
LinkedIn Corporation | COM CL A | 53578A108 | 12,079 | 63,200 | SH | SOLE | 57,936 | 0 | 5,264 | ||
Media General, Inc. | COM | 58441K100 | 7,962 | 432,000 | SH | SOLE | 392,880 | 0 | 39,120 | ||
Medivation Inc. | COM | 58501n101 | 9,984 | 122,507 | SH | SOLE | 112,246 | 0 | 10,261 | ||
National Interstate Corporatio | COM | 63654u100 | 6,047 | 185,892 | SH | SOLE | 170,644 | 0 | 15,248 | ||
NetSuite Inc. | COM | 64118Q107 | 6,813 | 61,549 | SH | SOLE | 56,282 | 0 | 5,267 | ||
Piedmont Natural Gas Company, | COM | 720186105 | 12,138 | 202,162 | SH | SOLE | 185,213 | 0 | 16,949 | ||
Post Properties, Inc. | COM | 737464107 | 8,339 | 126,100 | SH | SOLE | 115,855 | 0 | 10,245 | ||
PrivateBancorp, Inc. | COM | 742962103 | 10,332 | 225,000 | SH | SOLE | 206,100 | 0 | 18,900 | ||
Quintiles Transnational Holdin | COM | 74876Y101 | 6,071 | 74,897 | SH | SOLE | 68,667 | 0 | 6,230 | ||
Rackspace Hosting, Inc. | COM | 750086100 | 4,753 | 150,000 | SH | SOLE | 137,825 | 0 | 12,175 | ||
Raptor Pharmaceutical Corporat | COM | 75382F106 | 9,460 | 1,054,678 | SH | SOLE | 969,088 | 0 | 85,590 | ||
Silicon Graphics International | COM | 82706L108 | 3,829 | 497,273 | SH | SOLE | 418,854 | 0 | 78,419 | ||
Skullcandy Inc. | COM | 83083J104 | 2,347 | 370,148 | SH | SOLE | 309,927 | 0 | 60,221 | ||
St. Jude Medical, Inc. | COM | 790849103 | 11,166 | 140,000 | SH | SOLE | 128,284 | 0 | 11,716 | ||
Starz - Cl A | COM SER A | 85571Q102 | 9,357 | 300,000 | SH | SOLE | 274,900 | 0 | 25,100 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 509 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
The WhiteWave Foods Company | COM | 966244105 | 10,146 | 186,399 | SH | SOLE | 171,174 | 0 | 15,225 | ||
Virgin America Inc. | COM VTG | 92765X208 | 9,364 | 175,000 | SH | SOLE | 161,230 | 0 | 13,770 | ||
inContact Inc. | COM | 45336e109 | 10,999 | 786,787 | SH | SOLE | 724,690 | 0 | 62,097 | ||
Hennessy Capital Acquisition $ | *W EXP 07/28/202 | 42588J118 | 200 | 500,000 | SH | SOLE | 447,500 | 0 | 52,500 | ||
ETFS PALLADIUM TRUST | SH BEN INT | 26923A106 | 637 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD | SHT TRM HGH YLD | 78468R408 | 795 | 28,700 | SH | SOLE | 0 | 0 | 28,700 |