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 |
ANCHOR BANCORP WA | COM | 032838104 | 3,129 | 110,582 | SH | OTR | 1 | 94,856 | 15,726 | 0 | |
ANDEAVOR | COM | 03349M105 | 28,144 | 188,056 | SH | OTR | 1 | 168,056 | 20,000 | 0 | |
AV HOMES INC | COM | 00234P102 | 192 | 9,610 | SH | OTR | 1 | 7,704 | 1,906 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,606 | 117,176 | SH | OTR | 1 | 92,784 | 24,392 | 0 | |
CONVERGYS CORP | COM | 212485106 | 730 | 30,750 | SH | OTR | 1 | 24,329 | 6,421 | 0 | |
COASTWAY BANCORP INC | COM | 190632109 | 110 | 3,900 | SH | OTR | 1 | 3,042 | 858 | 0 | |
ENERGEN CORP | COM | 29265N108 | 32,881 | 381,580 | SH | OTR | 1 | 314,580 | 67,000 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 22,115 | 483,598 | SH | OTR | 1 | 389,098 | 94,500 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,077 | 36,445 | SH | OTR | 1 | 29,126 | 7,319 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6,199 | 130,775 | SH | OTR | 1 | 100,554 | 30,221 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 31,864 | 1,270,000 | SH | OTR | 1 | 1,070,000 | 200,000 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3,589 | 120,846 | SH | OTR | 1 | 97,617 | 23,229 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 2,546 | 68,264 | SH | OTR | 1 | 54,319 | 13,945 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 18,375 | 398,513 | SH | OTR | 1 | 345,510 | 53,003 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 4,787 | 434,434 | SH | SOLE | 434,434 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 1,142 | 33,001 | SH | OTR | 1 | 25,318 | 7,683 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 6,087 | 240,119 | SH | OTR | 1 | 223,119 | 17,000 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 204 | 7,455 | SH | OTR | 1 | 6,633 | 822 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 22,354 | 344,909 | SH | OTR | 1 | 294,909 | 50,000 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 13,618 | 947,027 | SH | OTR | 1 | 946,817 | 210 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 12,774 | 89,276 | SH | OTR | 1 | 67,936 | 21,340 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 8,500 | 281,628 | SH | OTR | 1 | 222,281 | 59,347 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 15,365 | 476,890 | SH | OTR | 1 | 388,870 | 88,020 | 0 | |
VECTREN CORP | COM | 92240G101 | 7,149 | 100,000 | SH | OTR | 1 | 78,900 | 21,100 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,404 | 98,355 | SH | OTR | 1 | 77,487 | 20,868 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 12,061 | 896,026 | SH | OTR | 1 | 788,756 | 107,270 | 0 |