The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 814 65,214 SH   OTR 1 52,289 12,925 0
CASCADE BANCORP COM NEW 147154207 13,789 1,788,414 SH   OTR 1 1,553,901 234,513 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,428 422,456 SH   SOLE   422,456 0 0
EVERBANK FINL CORP COM 29977G102 15,310 785,911 SH   SOLE   785,911 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 78 4,700 SH   OTR 1 3,807 893 0
HERITAGE OAKS BANCORP COM 42724R107 650 48,548 SH   OTR 1 38,771 9,777 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,961 261,456 SH   OTR 1 213,036 48,420 0
MIDDLEBURG FINANCIAL CORP COM 596094102 7,003 175,214 SH   SOLE   175,214 0 0
MERCHANTS BANCSHARES COM 588448100 19,706 404,631 SH   OTR 1 387,757 16,874 0
METALDYNE PERFORMANCE GROUP COM 59116R107 12,586 550,805 SH   OTR 1 479,859 70,946 0
SOUTHWEST BANCORP INC OKLA COM 844767103 20,636 789,154 SH   OTR 1 764,154 25,000 0
SUFFOLK BANCORP COM 864739107 22,290 550,518 SH   OTR 1 538,497 12,021 0
UNIVERSAL AMERN CORP NEW COM 91338E101 100 10,000 SH   OTR 1 7,800 2,200 0
CEB INC COM 125134106 29,968 381,277 SH   OTR 1 337,757 43,520 0
VCA INC COM 918194101 27,615 301,800 SH   OTR 1 279,336 22,464 0
PACIFIC CONTINENTAL CORP COM 69412V108 5,376 219,410 SH   OTR 1 177,878 41,532 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 66 500 SH   OTR 1 400 100 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 623 34,691 SH   OTR 1 27,753 6,938 0
CENTRUE FINL CORP NEW COM NEW 15643B205 6,493 248,972 SH   OTR 1 243,823 5,149 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,103 137,014 SH   SOLE   137,014 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24,352 451,044 SH   SOLE   451,044 0 0
ULTRATECH INC COM 904034105 3,460 116,829 SH   OTR 1 95,193 21,636 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 22 1,724 SH   SOLE   1,724 0 0
IXIA COM 45071R109 18,381 935,444 SH   OTR 1 750,355 185,089 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 13,575 1,707,515 SH   SOLE   1,707,515 0 0
DELTA NAT GAS INC COM 247748106 4,252 140,091 SH   OTR 1 123,737 16,354 0
ZELTIQ AESTHETICS INC COM 98933Q108 12,723 228,787 SH   OTR 1 182,378 46,409 0
SILVER BAY RLTY TR CORP COM 82735Q102 16,486 767,857 SH   OTR 1 664,637 103,220 0
ASTORIA FINL CORP COM 046265104 811 39,564 SH   OTR 1 31,792 7,772 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,456 40,000 SH   OTR 1 32,000 8,000 0
AIR METHODS CORP COM PAR $.06 009128307 1,365 31,755 SH   OTR 1 25,711 6,044 0
STONEGATE BK FT LAUDERDALE F COM 861811107 25,193 535,000 SH   OTR 1 497,000 38,000 0
EASTERN VA BANKSHARES INC COM 277196101 643 61,354 SH   OTR 1 56,354 5,000 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,454 50,000 SH   OTR 1 40,500 9,500 0
PRIVATEBANCORP INC COM 742962103 2,968 50,000 SH   OTR 1 40,500 9,500 0