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 |
| PRIVATEBANCORP INC | COM | 742962103 | 25,285 | 550,638 | SH | OTR | 1 | 480,638 | 70,000 | 0 | |
| NETSUITE INC | COM | 64118Q107 | 18,267 | 165,025 | SH | OTR | 1 | 146,467 | 18,558 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 18,380 | 310,000 | SH | OTR | 1 | 250,700 | 59,300 | 0 | |
| SUFFOLK BANCORP | COM | 864739107 | 15,140 | 435,432 | SH | OTR | 1 | 423,411 | 12,021 | 0 | |
| PARKWAY PPTYS INC | COM | 70159Q104 | 16,671 | 980,061 | SH | OTR | 1 | 823,232 | 156,829 | 0 | |
| FLEETMATICS GROUP PLC | COM | G35569105 | 14,057 | 234,354 | SH | OTR | 1 | 217,654 | 16,700 | 0 | |
| EVERBANK FINL CORP | COM | 29977G102 | 12,102 | 625,101 | SH | SOLE | 625,101 | 0 | 0 | ||
| CEPHEID | COM | 15670R107 | 15,407 | 292,415 | SH | OTR | 1 | 232,415 | 60,000 | 0 | |
| ASTORIA FINL CORP | COM | 046265104 | 13,298 | 910,820 | SH | OTR | 1 | 761,294 | 149,526 | 0 | |
| INCONTACT INC | COM | 45336E109 | 12,722 | 910,024 | SH | OTR | 1 | 708,704 | 201,320 | 0 | |
| CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 7,732 | 396,326 | SH | SOLE | 396,326 | 0 | 0 | ||
| OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 7,647 | 337,623 | SH | OTR | 1 | 330,623 | 7,000 | 0 | |
| YADKIN FINL CORP | COM | 984305102 | 6,659 | 253,306 | SH | OTR | 1 | 199,544 | 53,762 | 0 | |
| EMPIRE DIST ELEC CO | COM | 291641108 | 5,542 | 162,332 | SH | OTR | 1 | 133,877 | 28,455 | 0 | |
| G & K SVCS INC | CL A | 361268105 | 1,001 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
| LAKE SUNAPEE BK GROUP | COM | 510866106 | 1,071 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
| CHICOPEE BANCORP INC | COM | 168565109 | 720 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
| GOLDEN ENTERPRISES INC | COM | 381010107 | 439 | 36,566 | SH | OTR | 1 | 30,735 | 5,831 | 0 | |
| AMERICAN FARMLAND CO | COM | 02589Y100 | 394 | 50,000 | SH | OTR | 1 | 37,500 | 12,500 | 0 | |
| BATS GLOBAL MKTS INC | COM | 05491G109 | 301 | 10,000 | SH | OTR | 1 | 7,500 | 2,500 | 0 | |
| DTS INC | COM | 23335C101 | 283 | 6,654 | SH | OTR | 1 | 4,990 | 1,664 | 0 | |
| POST PPTYS INC | COM | 737464107 | 46 | 700 | SH | OTR | 1 | 525 | 175 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||