The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AGL RES INC Equity 001204106 22,313,165 338,232 SH   SOLE   338,232 0 0
AMERICAN CAP LTD Equity 02503Y103 976,869 61,710 SH   SOLE   61,710 0 0
AXIALL CORP Equity 05463D100 9,191,748 281,869 SH   SOLE   281,869 0 0
BRAVO BRIO RESTAURANT GROUP Equity 10567B109 1,143,684 139,644 SH   SOLE   139,644 0 0
C1 FINL INC Equity 12591N109 360,612 15,457 SH   SOLE   15,457 0 0
CARMIKE CINEMAS INC Equity 143436400 5,998,940 199,168 SH   SOLE   199,168 0 0
CELATOR PHARMACEUTICALS INC Equity 15089R102 7,261,248 240,598 SH   SOLE   240,598 0 0
CONIFER HLDGS INC Equity 20731J102 673 97 SH   SOLE   97 0 0
CVENT INC Equity 23247G109 11,517,342 322,434 SH   SOLE   322,434 0 0
DARLING INGREDIENTS INC Equity 237266101 1,448,250 97,198 SH   SOLE   97,198 0 0
DEMANDWARE INC Equity 24802Y105 22,506,701 300,490 SH   SOLE   300,490 0 0
DHI GROUP INC Equity 23331S100 809,769 129,979 SH   SOLE   129,979 0 0
DIAMOND RESORTS INTL INC Equity 25272T104 8,959,868 299,061 SH   SOLE   299,061 0 0
DREAMWORKS ANIMATION SKG INC Equity 26153C103 14,887,715 364,270 SH   SOLE   364,270 0 0
EXAMWORKS GROUP INC Equity 30066A105 11,351,412 325,722 SH   SOLE   325,722 0 0
FAIRCHILD SEMICONDUCTOR INTL Equity 303726103 2,101,043 105,846 SH   SOLE   105,846 0 0
FIFTH STR ASSET MGMT INC Equity 31679P109 562,004 139,110 SH   SOLE   139,110 0 0
HATTERAS FINL CORP Equity 41902R103 928,912 56,641 SH   SOLE   56,641 0 0
HUMANA INC Equity 444859102 11,042,294 61,387 SH   SOLE   61,387 0 0
INCONTACT INC Equity 45336E109 3,885,673 280,554 SH   SOLE   280,554 0 0
INTELIQUENT INC Equity 45825N107 1,346,454 67,695 SH   SOLE   67,695 0 0
INVESTORS TITLE CO Equity 461804106 903,256 9,483 SH   SOLE   9,483 0 0
KLA-TENCOR CORP Equity 482480100 35,835,072 489,216 SH   SOLE   489,216 0 0
LDR HLDG CORP Equity 50185U105 16,727,782 452,714 SH   SOLE   452,714 0 0
LINKEDIN CORP Equity 53578A108 2,787,463 14,729 SH   SOLE   14,729 0 0
LORAL SPACE & COMMUNICATNS I Equity 543881106 1,671,763 47,399 SH   SOLE   47,399 0 0
MEDLEY CAP CORP Equity 58503F106 787,042 117,469 SH   SOLE   117,469 0 0
NATIONAL INTERSTATE CORP Equity 63654U100 2,434,127 80,467 SH   SOLE   80,467 0 0
NEXSTAR BROADCASTING GROUP I Equity 65336K103 1,311,067 27,555 SH   SOLE   27,555 0 0
PROSHARES TR Equity 74348A210 772,900 13,100 SH   SOLE   13,100 0 0
SARATOGA INVT CORP Equity 80349A208 521,095 30,834 SH   SOLE   30,834 0 0
SCIQUEST INC NEW Equity 80908T101 2,111,271 119,551 SH   SOLE   119,551 0 0
STARWOOD HOTELS&RESORTS WRLD Equity 85590A401 28,374,097 383,693 SH   SOLE   383,693 0 0
STARZ Equity 85571Q102 18,475,331 617,491 SH   SOLE   617,491 0 0
STEWART INFORMATION SVCS COR Equity 860372101 1,678,720 40,539 SH   SOLE   40,539 0 0
SUFFOLK BANCORP Equity 864739107 9,096,870 290,542 SH   SOLE   290,542 0 0
TUMI HLDGS INC Equity 89969Q104 1,589,960 59,460 SH   SOLE   59,460 0 0
VIRGIN AMER INC Equity 92765X208 5,515,831 98,129 SH   SOLE   98,129 0 0
VISHAY PRECISION GROUP INC Equity 92835K103 1,756,222 130,866 SH   SOLE   130,866 0 0
WHITEHORSE FIN INC Equity 96524V106 756,210 69,890 SH   SOLE   69,890 0 0