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 |
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 |