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 |
| ASTORIA FINL CORP | COM | 046265104 | 11,193 | 730,109 | SH | OTR | 1 | 580,583 | 149,526 | 0 | |
| AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 241 | 6,437 | SH | OTR | 1 | 4,957 | 1,480 | 0 | |
| AVENUE FINL HLDGS INC | COM | 05358K102 | 15,480 | 790,381 | SH | OTR | 1 | 785,381 | 5,000 | 0 | |
| CHICOPEE BANCORP INC | COM | 168565109 | 373 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
| CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 3,847 | 220,088 | SH | SOLE | 220,088 | 0 | 0 | ||
| CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 2,113 | 70,000 | SH | OTR | 1 | 53,900 | 16,100 | 0 | |
| CASH AMER INTL INC | COM | 14754D100 | 426 | 10,000 | SH | OTR | 1 | 7,600 | 2,400 | 0 | |
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 19,209 | 470,000 | SH | OTR | 1 | 402,000 | 68,000 | 0 | |
| DEMANDWARE INC | COM | 24802Y105 | 20,635 | 275,500 | SH | OTR | 1 | 235,500 | 40,000 | 0 | |
| FEI CO | COM | 30241L109 | 7,471 | 69,898 | SH | OTR | 1 | 61,710 | 8,188 | 0 | |
| FIRSTMERIT CORP | COM | 337915102 | 22,873 | 1,128,409 | SH | OTR | 1 | 1,018,179 | 110,230 | 0 | |
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 15,479 | 1,589,217 | SH | OTR | 1 | 1,412,037 | 177,180 | 0 | |
| FOX CHASE BANCORP INC NEW | COM | 35137T108 | 13,005 | 629,102 | SH | OTR | 1 | 594,102 | 35,000 | 0 | |
| AGL RES INC | COM | 001204106 | 5,125 | 77,648 | SH | OTR | 1 | 58,445 | 19,203 | 0 | |
| HATTERAS FINL CORP | COM | 41902R103 | 4,605 | 280,764 | SH | OTR | 1 | 217,615 | 63,149 | 0 | |
| HEARTWARE INTL INC | COM | 422368100 | 16,176 | 280,097 | SH | OTR | 1 | 230,097 | 50,000 | 0 | |
| KLA-TENCOR CORP | COM | 482480100 | 17,046 | 232,706 | SH | OTR | 1 | 197,706 | 35,000 | 0 | |
| LDR HLDG CORP | COM | 50185U105 | 1,960 | 53,055 | SH | OTR | 1 | 40,852 | 12,203 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 22,710 | 120,000 | SH | OTR | 1 | 104,000 | 16,000 | 0 | |
| LAPORTE BANCORP INC MD | COM | 516651106 | 2,637 | 161,509 | SH | SOLE | 161,509 | 0 | 0 | ||
| LAKE SUNAPEE BK GROUP | COM | 510866106 | 619 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
| PARKWAY PPTYS INC | COM | 70159Q104 | 16,409 | 980,825 | SH | OTR | 1 | 805,825 | 175,000 | 0 | |
| PRIVATEBANCORP INC | COM | 742962103 | 11,012 | 250,100 | SH | OTR | 1 | 210,100 | 40,000 | 0 | |
| QLOGIC CORP | COM | 747277101 | 382 | 25,885 | SH | OTR | 1 | 19,931 | 5,954 | 0 | |
| ELIZABETH ARDEN INC | COM | 28660G106 | 69 | 5,000 | SH | OTR | 1 | 3,850 | 1,150 | 0 | |
| ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 597 | 22,621 | SH | OTR | 1 | 17,418 | 5,203 | 0 | |
| INCONTACT INC | COM | 45336E109 | 12,369 | 893,103 | SH | OTR | 1 | 692,386 | 200,717 | 0 | |
| SUFFOLK BANCORP | COM | 864739107 | 9,683 | 309,276 | SH | OTR | 1 | 299,276 | 10,000 | 0 | |
| SYMMETRY SURGICAL INC | COM | 87159G100 | 13 | 1,000 | SH | OTR | 1 | 766 | 234 | 0 | |
| QUESTAR CORP | COM | 748356102 | 9,235 | 364,026 | SH | OTR | 1 | 282,343 | 81,683 | 0 | |
| TALMER BANCORP INC | COM | 87482X101 | 20,358 | 1,061,953 | SH | OTR | 1 | 911,752 | 150,201 | 0 | |
| YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 15,325 | 412,416 | SH | SOLE | 412,416 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||