The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| MBT FINL CORP | COM | 578877102 | 7 | 669 | SH | OTR | 1 | 489 | 180 | 0 | |
| DNB FINL CORP | COM | 233237106 | 79 | 1,779 | SH | OTR | 1 | 1,279 | 500 | 0 | |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 81 | 2,866 | SH | OTR | 1 | 2,063 | 803 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 119 | 2,661 | SH | OTR | 1 | 1,915 | 746 | 0 | |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 158 | 19,900 | SH | OTR | 1 | 14,307 | 5,593 | 0 | |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 202 | 17,180 | SH | OTR | 1 | 12,348 | 4,832 | 0 | |
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 152 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| HOPFED BANCORP INC | COM | 439734104 | 200 | 10,555 | SH | OTR | 1 | 8,297 | 2,258 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 744 | 22,600 | SH | OTR | 1 | 16,280 | 6,320 | 0 | |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 950 | 10,500 | SH | OTR | 1 | 7,557 | 2,943 | 0 | |
| NRC GROUP HLDGS CORP | COM | 629375106 | 881 | 79,237 | SH | OTR | 1 | 69,237 | 10,000 | 0 | |
| AQUANTIA CORP | COM | 03842Q108 | 1,278 | 98,091 | SH | OTR | 1 | 70,628 | 27,463 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 1,348 | 125,000 | SH | OTR | 1 | 90,000 | 35,000 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 2,015 | 39,864 | SH | OTR | 1 | 28,646 | 11,218 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 3,011 | 42,672 | SH | OTR | 1 | 30,673 | 11,999 | 0 | |
| WORLDPAY INC | CL A | 981558109 | 4,618 | 37,686 | SH | OTR | 1 | 27,205 | 10,481 | 0 | |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,266 | 128,277 | SH | SOLE | 128,277 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 8,224 | 177,506 | SH | OTR | 1 | 127,728 | 49,778 | 0 | |
| STEWARDSHIP FINL CORP | COM | 860326107 | 6,068 | 392,473 | SH | OTR | 1 | 389,973 | 2,500 | 0 | |
| POINTER TELOCATION LTD | SHS | M7946T104 | 4,122 | 270,304 | SH | OTR | 1 | 259,067 | 11,237 | 0 | |
| ENTEGRA FINL CORP | COM | 29363J108 | 8,651 | 287,207 | SH | OTR | 1 | 244,611 | 42,596 | 0 | |
| SPARK THERAPEUTICS INC | COM | 84652J103 | 12,388 | 121,000 | SH | OTR | 1 | 86,000 | 35,000 | 0 | |
| TCF FINL CORP | COM | 872275102 | 15,696 | 755,000 | SH | OTR | 1 | 543,000 | 212,000 | 0 | |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 18,455 | 500,000 | SH | OTR | 1 | 360,000 | 140,000 | 0 | |
| EL PASO ELEC CO | COM NEW | 283677854 | 16,481 | 252,000 | SH | OTR | 1 | 187,000 | 65,000 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 19,922 | 120,000 | SH | OTR | 1 | 90,000 | 30,000 | 0 | |
| CELGENE CORP | COM | 151020104 | 18,488 | 200,000 | SH | OTR | 1 | 150,000 | 50,000 | 0 | |
| RED HAT INC | COM | 756577102 | 25,099 | 133,677 | SH | OTR | 1 | 108,677 | 25,000 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 27,026 | 430,000 | SH | OTR | 1 | 350,000 | 80,000 | 0 | |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 30,860 | 1,140,000 | SH | OTR | 1 | 900,000 | 240,000 | 0 | |