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 |
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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 |
ASTORIA FINL CORP | COM | 046265104 | 396 | 25,000 | SH | OTR | 1 | 20,250 | 4,750 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 259 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 17,491 | 738,315 | SH | OTR | 1 | 718,315 | 20,000 | 0 | |
C1 FINL INC | COM | 12591N109 | 18,383 | 759,305 | SH | OTR | 1 | 714,428 | 44,877 | 0 | |
BROADCOM CORP | CL A | 111320107 | 6,193 | 107,106 | SH | OTR | 1 | 97,106 | 10,000 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,559 | 182,900 | SH | OTR | 1 | 162,900 | 20,000 | 0 | |
CHUBB CORP | COM | 171232101 | 22,296 | 168,097 | SH | OTR | 1 | 153,097 | 15,000 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 121 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 2,875 | 187,543 | SH | OTR | 1 | 180,815 | 6,728 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 160 | 5,000 | SH | OTR | 1 | 3,750 | 1,250 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 329 | 58,472 | SH | OTR | 1 | 57,190 | 1,282 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 16,421 | 1,513,466 | SH | OTR | 1 | 1,345,743 | 167,723 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 8,438 | 1,266,981 | SH | OTR | 1 | 1,263,952 | 3,029 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 5,729 | 282,376 | SH | OTR | 1 | 261,473 | 20,903 | 0 | |
HF FINL CORP | COM | 404172108 | 2,960 | 156,722 | SH | SOLE | 156,722 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 12,558 | 219,860 | SH | OTR | 1 | 179,860 | 40,000 | 0 | |
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 1,362 | 72,724 | SH | SOLE | 72,724 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 2,809 | 157,085 | SH | OTR | 1 | 151,087 | 5,998 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 22,406 | 714,021 | SH | OTR | 1 | 654,021 | 60,000 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 80 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 18,828 | 1,527,029 | SH | OTR | 1 | 1,402,029 | 125,000 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,334 | 90,258 | SH | OTR | 1 | 73,109 | 17,149 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 23,762 | 102,420 | SH | OTR | 1 | 93,420 | 9,000 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 21,574 | 1,856,600 | SH | OTR | 1 | 1,708,600 | 148,000 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 17,539 | 125,515 | SH | OTR | 1 | 120,515 | 5,000 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 1,830 | 114,661 | SH | OTR | 1 | 92,875 | 21,786 | 0 | |
RENTRAK CORP | COM | 760174102 | 1,080 | 22,725 | SH | OTR | 1 | 18,407 | 4,318 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 3,056 | 86,184 | SH | SOLE | 86,184 | 0 | 0 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 5,367 | 342,694 | SH | OTR | 1 | 326,329 | 16,365 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2,099 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 15,260 | 480,314 | SH | SOLE | 480,314 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 2,503 | 244,690 | SH | SOLE | 244,690 | 0 | 0 |