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 |
| ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 18,966 | 600,000 | SH | OTR | 1 | 450,000 | 150,000 | 0 | |
| ATTUNITY LTD | SHS NEW | M15332121 | 2,598 | 110,768 | SH | OTR | 1 | 79,955 | 30,813 | 0 | |
| BLUE HILLS BANCORP INC | COM | 095573101 | 4,041 | 168,724 | SH | OTR | 1 | 124,563 | 44,161 | 0 | |
| BSB BANCORP INC MD | COM | 05573H108 | 16,963 | 515,908 | SH | OTR | 1 | 500,000 | 15,908 | 0 | |
| CELGENE CORP | COM | 151020104 | 9,602 | 101,785 | SH | OTR | 1 | 73,645 | 28,140 | 0 | |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 29,948 | 1,140,000 | SH | OTR | 1 | 900,000 | 240,000 | 0 | |
| HOPFED BANCORP INC | COM | 439734104 | 208 | 10,555 | SH | OTR | 1 | 8,297 | 2,258 | 0 | |
| HOMETOWN BANKSHARES CORP | COM | 43787N108 | 2,937 | 202,675 | SH | OTR | 1 | 192,625 | 10,050 | 0 | |
| IMMUNE DESIGN CORP | COM | 45252L103 | 69 | 11,816 | SH | OTR | 1 | 8,584 | 3,232 | 0 | |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 20,255 | 345,000 | SH | OTR | 1 | 265,000 | 80,000 | 0 | |
| MBT FINL CORP | COM | 578877102 | 7 | 669 | SH | OTR | 1 | 489 | 180 | 0 | |
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | 21,810 | 1,959,536 | SH | OTR | 1 | 1,459,536 | 500,000 | 0 | |
| NAVIGATORS GROUP INC | COM | 638904102 | 1,985 | 28,413 | SH | OTR | 1 | 20,567 | 7,846 | 0 | |
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 14,429 | 290,622 | SH | SOLE | 290,622 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 11,481 | 100,817 | SH | OTR | 1 | 72,773 | 28,044 | 0 | |
| POINTER TELOCATION LTD | SHS | M7946T104 | 3,470 | 221,846 | SH | OTR | 1 | 206,846 | 15,000 | 0 | |
| RED HAT INC | COM | 756577102 | 17,779 | 97,314 | SH | OTR | 1 | 72,314 | 25,000 | 0 | |
| SI FINL GROUP INC MD | COM | 78425V104 | 4,508 | 349,224 | SH | OTR | 1 | 280,661 | 68,563 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 889 | 15,000 | SH | OTR | 1 | 10,842 | 4,158 | 0 | |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 73 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 1,131 | 54,672 | SH | OTR | 1 | 39,615 | 15,057 | 0 | |
| TIER REIT INC | COM NEW | 88650V208 | 8,975 | 313,165 | SH | OTR | 1 | 226,050 | 87,115 | 0 | |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 22,812 | 69,100 | SH | OTR | 1 | 54,100 | 15,000 | 0 | |
| WORLDPAY INC | CL A | 981558109 | 4,277 | 37,686 | SH | OTR | 1 | 27,205 | 10,481 | 0 | |