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 |
| AVEDRO INC | COM | 05355N109 | 6,732 | 296,555 | SH | OTR | 1 | 261,632 | 34,923 | 0 | |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,847 | 239,634 | SH | SOLE | 239,634 | 0 | 0 | ||
| CAROLINA TR BANCSHARES INC | COM | 14422P105 | 297 | 28,337 | SH | OTR | 1 | 23,250 | 5,087 | 0 | |
| CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 7,846 | 710,061 | SH | OTR | 1 | 681,171 | 28,890 | 0 | |
| CELGENE CORP | COM | 151020104 | 25,818 | 260,000 | SH | OTR | 1 | 210,000 | 50,000 | 0 | |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,599 | 242,182 | SH | OTR | 1 | 187,045 | 55,137 | 0 | |
| CARRIZO OIL & GAS INC | COM | 144577103 | 8,872 | 1,033,419 | SH | OTR | 1 | 933,419 | 100,000 | 0 | |
| DNB FINL CORP | COM | 233237106 | 87 | 1,957 | SH | OTR | 1 | 1,447 | 510 | 0 | |
| EL PASO ELEC CO | COM NEW | 283677854 | 16,904 | 252,000 | SH | OTR | 1 | 187,000 | 65,000 | 0 | |
| ENTEGRA FINL CORP | COM | 29363J108 | 9,279 | 308,888 | SH | OTR | 1 | 266,292 | 42,596 | 0 | |
| GENESEE & WYO INC | CL A | 371559105 | 18,596 | 168,275 | SH | OTR | 1 | 128,275 | 40,000 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 120 | 2,661 | SH | OTR | 1 | 1,915 | 746 | 0 | |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 17,842 | 195,000 | SH | OTR | 1 | 155,000 | 40,000 | 0 | |
| NRC GROUP HLDGS CORP | COM | 629375106 | 5,183 | 416,626 | SH | OTR | 1 | 406,626 | 10,000 | 0 | |
| SPARK THERAPEUTICS INC | COM | 84652J103 | 11,735 | 121,000 | SH | OTR | 1 | 86,000 | 35,000 | 0 | |
| STEWARDSHIP FINL CORP | COM | 860326107 | 8,211 | 526,318 | SH | OTR | 1 | 523,818 | 2,500 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 29,584 | 430,000 | SH | OTR | 1 | 350,000 | 80,000 | 0 | |
| TWO RIV BANCORP | COM | 90207C105 | 748 | 36,066 | SH | OTR | 1 | 26,066 | 10,000 | 0 | |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | 48 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 4,312 | 396,724 | SH | OTR | 1 | 296,294 | 100,430 | 0 | |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,479 | 25,000 | SH | OTR | 1 | 18,000 | 7,000 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 766 | 22,600 | SH | OTR | 1 | 16,280 | 6,320 | 0 | |