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 |
ASTORIA FINL CORP | COM | 046265104 | 11,482 | 724,709 | SH | OTR | 1 | 575,183 | 149,526 | 0 | |
ATMEL CORP | COM | 049513104 | 5,135 | 632,360 | SH | OTR | 1 | 563,126 | 69,234 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 15,728 | 812,280 | SH | OTR | 1 | 807,280 | 5,000 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 18,202 | 586,809 | SH | OTR | 1 | 496,809 | 90,000 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20,209 | 301,300 | SH | OTR | 1 | 266,300 | 35,000 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 7,486 | 556,807 | SH | OTR | 1 | 509,107 | 47,700 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 4,088 | 277,709 | SH | OTR | 1 | 270,709 | 7,000 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 17,005 | 824,861 | SH | OTR | 1 | 753,013 | 71,848 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 165 | 5,000 | SH | OTR | 1 | 3,750 | 1,250 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 23,018 | 1,093,009 | SH | OTR | 1 | 983,009 | 110,000 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 14,270 | 1,473,718 | SH | OTR | 1 | 1,305,995 | 167,723 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 12,678 | 656,312 | SH | OTR | 1 | 621,312 | 35,000 | 0 | |
HF FINL CORP | COM | 404172108 | 4,889 | 271,549 | SH | SOLE | 271,549 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 22,614 | 234,348 | SH | OTR | 1 | 209,352 | 24,996 | 0 | |
JARDEN CORP | COM | 471109108 | 22,496 | 381,622 | SH | OTR | 1 | 341,622 | 40,000 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 16,941 | 232,706 | SH | OTR | 1 | 197,706 | 35,000 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 898 | 56,986 | SH | SOLE | 56,986 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 16,243 | 1,428,167 | SH | OTR | 1 | 1,303,167 | 125,000 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,126 | 90,258 | SH | OTR | 1 | 73,109 | 17,149 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 3,940 | 210,861 | SH | OTR | 1 | 163,017 | 47,844 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 6,343 | 392,714 | SH | OTR | 1 | 367,714 | 25,000 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 4,775 | 365,933 | SH | OTR | 1 | 349,568 | 16,365 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 19,256 | 1,063,953 | SH | OTR | 1 | 913,752 | 150,201 | 0 |