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 |
| AV HOMES INC | COM | 00234P102 | 206 | 9,610 | SH | OTR | 1 | 7,704 | 1,906 | 0 | |
| CHARTER FINL CORP MD | COM | 16122W108 | 24,168 | 1,000,748 | SH | OTR | 1 | 908,090 | 92,658 | 0 | |
| COTIVITI HLDGS INC | COM | 22164K101 | 6,817 | 154,473 | SH | SOLE | 154,473 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 525 | 21,500 | SH | OTR | 1 | 16,985 | 4,515 | 0 | |
| COASTWAY BANCORP INC | COM | 190632109 | 108 | 3,900 | SH | OTR | 1 | 3,042 | 858 | 0 | |
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 16,842 | 1,905,186 | SH | SOLE | 1,905,186 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 21,283 | 483,598 | SH | OTR | 1 | 389,098 | 94,500 | 0 | |
| FIRST CONN BANCORP INC MD | COM | 319850103 | 590 | 19,292 | SH | OTR | 1 | 15,243 | 4,049 | 0 | |
| FARMERS CAP BK CORP | COM | 309562106 | 1,362 | 26,143 | SH | OTR | 1 | 22,669 | 3,474 | 0 | |
| FOUNDATION MEDICINE INC | COM | 350465100 | 16,828 | 123,102 | SH | SOLE | 123,102 | 0 | 0 | ||
| FNB BANCORP CALIF | COM | 302515101 | 19,916 | 543,115 | SH | OTR | 1 | 540,115 | 3,000 | 0 | |
| FINANCIAL ENGINES INC | COM | 317485100 | 22,981 | 511,816 | SH | OTR | 1 | 421,816 | 90,000 | 0 | |
| ILG INC | COM | 44967H101 | 20,321 | 615,218 | SH | OTR | 1 | 489,362 | 125,856 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 25,985 | 753,183 | SH | OTR | 1 | 653,183 | 100,000 | 0 | |
| MB FINANCIAL INC NEW | COM | 55264U108 | 7,500 | 160,590 | SH | OTR | 1 | 126,600 | 33,990 | 0 | |
| MITEL NETWORKS CORP | COM | 60671Q104 | 4,733 | 431,434 | SH | SOLE | 431,434 | 0 | 0 | ||
| MTGE INVT CORP | COM | 55378A105 | 3,784 | 193,072 | SH | OTR | 1 | 150,637 | 42,435 | 0 | |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 19,154 | 839,357 | SH | OTR | 1 | 669,652 | 169,705 | 0 | |
| ELLIS PERRY INTL INC | COM | 288853104 | 203 | 7,455 | SH | OTR | 1 | 6,633 | 822 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 13,663 | 210,000 | SH | OTR | 1 | 195,000 | 15,000 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 15,150 | 1,029,227 | SH | OTR | 1 | 1,028,722 | 505 | 0 | |
| RSP PERMIAN INC | COM | 74978Q105 | 29,377 | 667,361 | SH | OTR | 1 | 567,361 | 100,000 | 0 | |
| STATE BK FINL CORP | COM | 856190103 | 7,568 | 226,590 | SH | OTR | 1 | 178,633 | 47,957 | 0 | |
| UNITED CMNTY BANCORP IND | COM | 90984R101 | 4,865 | 178,873 | SH | OTR | 1 | 165,440 | 13,433 | 0 | |
| U S G CORP | COM NEW | 903293405 | 10,016 | 232,279 | SH | OTR | 1 | 183,502 | 48,777 | 0 | |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 24,620 | 364,206 | SH | OTR | 1 | 308,206 | 56,000 | 0 | |
| VECTREN CORP | COM | 92240G101 | 7,145 | 100,000 | SH | OTR | 1 | 78,900 | 21,100 | 0 | |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 20,246 | 498,798 | SH | SOLE | 498,798 | 0 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 1,562 | 111,803 | SH | OTR | 1 | 88,082 | 23,721 | 0 | |
| XL GROUP LTD | COM | G98294104 | 25,469 | 455,206 | SH | OTR | 1 | 377,206 | 78,000 | 0 | |
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||