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
ASTORIA FINL CORP COM 046265104 30,308 1,504,105 SH   OTR 1 1,279,105 225,000 0
AKORN INC COM 009728106 16,827 501,692 SH   OTR 1 406,692 95,000 0
ALON USA ENERGY INC COM 020520102 13 1,000 SH   OTR 1 905 95 0
ALBANY MOLECULAR RESH INC COM 012423109 21,417 986,958 SH   OTR 1 844,886 142,072 0
ASB BANCORP INC N C COM 00213T109 521 11,860 SH   OTR 1 11,495 365 0
ATWOOD OCEANICS INC COM 050095108 1,793 220,017 SH   OTR 1 217,223 2,794 0
BARD C R INC COM 067383109 31,611 100,000 SH   OTR 1 86,000 14,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,453 115,214 SH   OTR 1 92,952 22,262 0
CARE CAP PPTYS INC COM 141624106 11,358 425,409 SH   OTR 1 360,865 64,544 0
CU BANCORP CALIF COM 126534106 12,208 337,711 SH   OTR 1 278,058 59,653 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,320 21,584 SH   OTR 1 17,673 3,911 0
DELTA NAT GAS INC COM 247748106 5,263 172,723 SH   OTR 1 156,369 16,354 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 22 1,724 SH   SOLE   1,724 0 0
FELCOR LODGING TR INC COM 31430F101 1,987 275,640 SH   OTR 1 226,037 49,603 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 13,577 1,699,263 SH   SOLE   1,699,263 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 81 5,200 SH   OTR 1 4,212 988 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2,902 175,437 SH   OTR 1 164,667 10,770 0
KATE SPADE & CO COM 485865109 11,000 594,930 SH   OTR 1 534,852 60,078 0
KCG HLDGS INC CL A 48244B100 997 50,000 SH   OTR 1 40,500 9,500 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,504 261,456 SH   OTR 1 213,036 48,420 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12,309 196,000 SH   OTR 1 159,200 36,800 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 406 34,622 SH   OTR 1 28,044 6,578 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 492 27,014 SH   SOLE   27,014 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30,052 584,902 SH   SOLE   584,902 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 20,243 792,282 SH   OTR 1 767,468 24,814 0
PARAGON COML CORP COM NEW 69911U403 274 5,224 SH   SOLE   5,224 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 21,585 844,803 SH   OTR 1 764,803 80,000 0
PANERA BREAD CO CL A 69840W108 32,153 102,190 SH   OTR 1 89,190 13,000 0
PAREXEL INTL CORP COM 699462107 28,442 327,261 SH   OTR 1 287,261 40,000 0
PARK STERLING CORP COM 70086Y105 55 4,621 SH   OTR 1 3,743 878 0
PATHEON N V SHS N6865W105 20,939 600,324 SH   OTR 1 475,324 125,000 0
RICE ENERGY INC COM 762760106 27,767 1,042,708 SH   OTR 1 874,003 168,705 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2,871 62,162 SH   OTR 1 58,949 3,213 0
STAPLES INC COM 855030102 18,911 1,878,000 SH   SOLE   1,878,000 0 0
SWIFT TRANSN CO CL A 87074U101 1,143 43,138 SH   OTR 1 35,037 8,101 0
UCP INC CL A 90265Y106 332 30,321 SH   OTR 1 24,578 5,743 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 19,892 1,012,315 SH   SOLE   1,012,315 0 0
WOLVERINE BANCORP INC COM 977880103 489 12,194 SH   SOLE   12,194 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 121 3,500 SH   OTR 1 3,120 380 0
WHOLE FOODS MKT INC COM 966837106 842 20,000 SH   OTR 1 16,200 3,800 0
WEST MARINE INC COM 954235107 61 4,720 SH   SOLE   4,720 0 0
VCA INC COM 918194101 27,859 301,800 SH   OTR 1 279,336 22,464 0
XENITH BANKSHARES INC NEW COM NEW 984102202 17 534 SH   OTR 1 433 101 0
XACTLY CORP COM 98386L101 1,023 65,389 SH   OTR 1 52,965 12,424 0