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 |
| ALMOST FAMILY INC | COM | 020409108 | 20,779 | 368,908 | SH | OTR | 1 | 293,504 | 75,404 | 0 | |
| ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,914 | 238,472 | SH | SOLE | 238,472 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 13,207 | 446,198 | SH | OTR | 1 | 352,198 | 94,000 | 0 | |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7,662 | 192,453 | SH | OTR | 1 | 150,591 | 41,862 | 0 | |
| BAY BANCORP INC | COM | 07203T106 | 141 | 10,590 | SH | OTR | 1 | 9,348 | 1,242 | 0 | |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 14,687 | 408,534 | SH | SOLE | 408,534 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 1,847 | 23,270 | SH | OTR | 1 | 18,383 | 4,887 | 0 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,080 | 699,980 | SH | OTR | 1 | 540,578 | 159,402 | 0 | |
| COMMERCEHUB INC | COM SER A | 20084V108 | 112 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 693 | 44,788 | SH | OTR | 1 | 34,769 | 10,019 | 0 | |
| COASTWAY BANCORP INC | COM | 190632109 | 106 | 3,900 | SH | OTR | 1 | 3,042 | 858 | 0 | |
| DST SYS INC DEL | COM | 233326107 | 23,289 | 278,405 | SH | OTR | 1 | 241,660 | 36,745 | 0 | |
| FNB BANCORP CALIF | COM | 302515101 | 17,625 | 479,080 | SH | OTR | 1 | 476,080 | 3,000 | 0 | |
| FOGO DE CHAO INC | COM | 344177100 | 2,730 | 173,352 | SH | OTR | 1 | 165,793 | 7,559 | 0 | |
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 20,236 | 452,697 | SH | OTR | 1 | 444,705 | 7,992 | 0 | |
| JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 3,137 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 25,842 | 753,183 | SH | OTR | 1 | 653,183 | 100,000 | 0 | |
| MICROSEMI CORP | COM | 595137100 | 301 | 4,657 | SH | OTR | 1 | 3,852 | 805 | 0 | |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 359 | 8,816 | SH | OTR | 1 | 7,043 | 1,773 | 0 | |
| MULESOFT INC | CL A | 625207105 | 13,655 | 310,478 | SH | OTR | 1 | 237,379 | 73,099 | 0 | |
| PLY GEM HLDGS INC | COM | 72941W100 | 18,969 | 878,205 | SH | OTR | 1 | 752,108 | 126,097 | 0 | |
| RSP PERMIAN INC | COM | 74978Q105 | 12,877 | 274,672 | SH | OTR | 1 | 211,359 | 63,313 | 0 | |
| UNITED CMNTY BANCORP IND | COM | 90984R101 | 731 | 29,017 | SH | OTR | 1 | 22,655 | 6,362 | 0 | |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 21,269 | 315,334 | SH | OTR | 1 | 265,334 | 50,000 | 0 | |
| XL GROUP LTD | COM | G98294104 | 21,993 | 398,000 | SH | OTR | 1 | 320,000 | 78,000 | 0 | |