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 |
| HERITAGE OAKS BANCORP | COM | 42724R107 | 52 | 4,182 | SH | OTR | 1 | 3,341 | 841 | 0 | |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 88 | 4,700 | SH | OTR | 1 | 3,807 | 893 | 0 | |
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 100 | 10,000 | SH | OTR | 1 | 7,800 | 2,200 | 0 | |
| BATS GLOBAL MKTS INC | COM | 05491G109 | 353 | 10,547 | SH | OTR | 1 | 8,047 | 2,500 | 0 | |
| CLARCOR INC | COM | 179895107 | 1,236 | 14,983 | SH | OTR | 1 | 13,937 | 1,046 | 0 | |
| JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 368 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | ||
| AMERICAN FARMLAND CO | COM | 02589Y100 | 505 | 63,356 | SH | OTR | 1 | 48,506 | 14,850 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 1,204 | 20,000 | SH | OTR | 1 | 16,000 | 4,000 | 0 | |
| EQUITY ONE | COM | 294752100 | 2,300 | 74,945 | SH | OTR | 1 | 62,082 | 12,863 | 0 | |
| EMPIRE DIST ELEC CO | COM | 291641108 | 1,785 | 52,488 | SH | OTR | 1 | 43,257 | 9,231 | 0 | |
| LAKE SUNAPEE BK GROUP | COM | 510866106 | 1,902 | 80,636 | SH | SOLE | 80,636 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,332 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
| G & K SVCS INC | CL A | 361268105 | 3,988 | 41,352 | SH | OTR | 1 | 35,178 | 6,174 | 0 | |
| INTELIQUENT INC | COM | 45825N107 | 5,297 | 231,120 | SH | OTR | 1 | 182,585 | 48,535 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,894 | 140,056 | SH | OTR | 1 | 115,916 | 24,140 | 0 | |
| MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 5,791 | 166,659 | SH | SOLE | 166,659 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,498 | 195,587 | SH | OTR | 1 | 154,975 | 40,612 | 0 | |
| SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 7,306 | 251,926 | SH | OTR | 1 | 231,926 | 20,000 | 0 | |
| CASCADE BANCORP | COM NEW | 147154207 | 10,386 | 1,279,019 | SH | OTR | 1 | 1,043,706 | 235,313 | 0 | |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 9,214 | 401,470 | SH | OTR | 1 | 358,841 | 42,629 | 0 | |
| CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 11,019 | 426,598 | SH | SOLE | 426,598 | 0 | 0 | ||
| COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 15,942 | 929,551 | SH | SOLE | 929,551 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 20,312 | 550,620 | SH | OTR | 1 | 440,620 | 110,000 | 0 | |
| EVERBANK FINL CORP | COM | 29977G102 | 16,284 | 837,230 | SH | SOLE | 837,230 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 22,356 | 1,789,880 | SH | OTR | 1 | 1,439,880 | 350,000 | 0 | |
| HARMAN INTL INDS INC | COM | 413086109 | 26,124 | 235,010 | SH | OTR | 1 | 195,010 | 40,000 | 0 | |
| MERCHANTS BANCSHARES | COM | 588448100 | 21,562 | 397,823 | SH | OTR | 1 | 380,949 | 16,874 | 0 | |
| SUFFOLK BANCORP | COM | 864739107 | 18,898 | 441,346 | SH | OTR | 1 | 429,325 | 12,021 | 0 | |
| LIFELOCK INC | COM | 53224V100 | 24,173 | 1,010,585 | SH | OTR | 1 | 860,585 | 150,000 | 0 | |
| YADKIN FINL CORP | COM | 984305102 | 25,751 | 751,643 | SH | OTR | 1 | 626,643 | 125,000 | 0 | |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 27,448 | 297,054 | SH | OTR | 1 | 251,554 | 45,500 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 26,057 | 417,914 | SH | OTR | 1 | 357,914 | 60,000 | 0 | |