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 |
| ALMOST FAMILY INC | COM | 020409108 | 11,325 | 204,602 | SH | OTR | 1 | 163,605 | 40,997 | 0 | |
| AMPLIFY SNACK BRANDS | COM | 03211L102 | 14,346 | 1,194,481 | SH | OTR | 1 | 923,391 | 271,090 | 0 | |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 11,424 | 385,949 | SH | OTR | 1 | 304,857 | 81,092 | 0 | |
| BANK MUTUAL CORP NEW | COM | 063750103 | 448 | 42,019 | SH | OTR | 1 | 33,194 | 8,825 | 0 | |
| BROADSOFT INC | COM | 11133B409 | 18,540 | 337,710 | SH | OTR | 1 | 257,710 | 80,000 | 0 | |
| BUFFALO WILD WINGS INC | COM | 119848109 | 24,687 | 157,894 | SH | OTR | 1 | 132,894 | 25,000 | 0 | |
| BAY BANCORP INC | COM | 07203T106 | 72 | 5,909 | SH | OTR | 1 | 4,669 | 1,240 | 0 | |
| CAVIUM INC | COM | 14964U108 | 18,862 | 225,000 | SH | OTR | 1 | 177,750 | 47,250 | 0 | |
| CALGON CARBON CORP | COM | 129603106 | 1,085 | 50,918 | SH | OTR | 1 | 40,225 | 10,693 | 0 | |
| CLIFTON BANCORP INC | COM | 186873105 | 444 | 25,947 | SH | OTR | 1 | 20,519 | 5,428 | 0 | |
| DELTIC TIMBER CORP | COM | 247850100 | 14,454 | 157,877 | SH | OTR | 1 | 122,788 | 35,089 | 0 | |
| ENTELLUS MED INC | COM | 29363K105 | 244 | 10,000 | SH | OTR | 1 | 7,900 | 2,100 | 0 | |
| EXACTECH INC | COM | 30064E109 | 1,087 | 21,986 | SH | OTR | 1 | 17,369 | 4,617 | 0 | |
| FNB BANCORP CALIF | COM | 302515101 | 9,133 | 250,288 | SH | OTR | 1 | 247,288 | 3,000 | 0 | |
| IXYS CORP | COM | 46600W106 | 9,592 | 400,514 | SH | OTR | 1 | 320,483 | 80,031 | 0 | |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 18 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| PARAGON COML CORP | COM NEW | 69911U403 | 3,657 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 19,779 | 859,599 | SH | OTR | 1 | 669,599 | 190,000 | 0 | |
| SUNSHINE BANCORP INC | COM | 86777J108 | 1,624 | 70,934 | SH | OTR | 1 | 57,304 | 13,630 | 0 | |
| SUN BANCORP INC | COM NEW | 86663B201 | 1,811 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 15 | 906 | SH | OTR | 1 | 806 | 100 | 0 | |
| TIME INC NEW | COM | 887228104 | 1,491 | 80,812 | SH | OTR | 1 | 63,736 | 17,076 | 0 | |
| WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 2,728 | 80,234 | SH | OTR | 1 | 71,234 | 9,000 | 0 | |
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 183 | 5,419 | SH | OTR | 1 | 4,293 | 1,126 | 0 | |