Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PANERA BREAD CO	102,190	$32.15M	7.2%	$314.64	$314.64	—	CL A	69840W108
—	BARD C R INC	100,000	$31.61M	7.0%	$316.11	$316.11	—	COM	067383109
—	ASTORIA FINL CORP	1,504,105	$30.31M	6.8%	$20.15	$20.16	—	COM	046265104
—	ONEOK PARTNERS LP	584,902	$30.05M	6.7%	$51.38	$53.39	—	UNIT LTD PARTN	68268N103
—	PAREXEL INTL CORP	327,261	$28.44M	6.3%	$86.91	$86.91	—	COM	699462107
—	VCA INC	301,800	$27.86M	6.2%	$92.31	$91.50	—	COM	918194101
—	RICE ENERGY INC	1,042,708	$27.77M	6.2%	$26.63	$26.63	—	COM	762760106
—	PACIFIC CONTINENTAL CORP	844,803	$21.59M	4.8%	$25.55	$25.28	—	COM	69412V108
—	ALBANY MOLECULAR RESH INC	986,958	$21.42M	4.8%	$21.70	$21.70	—	COM	012423109
—	PATHEON N V	600,324	$20.94M	4.7%	$34.88	$34.88	—	SHS	N6865W105
—	SOUTHWEST BANCORP INC OKLA	792,282	$20.24M	4.5%	$25.55	$27.06	—	COM	844767103
—	VTTI ENERGY PARTNERS LP	1,012,315	$19.89M	4.4%	$19.65	$19.65	—	COM UNIT RP LT	Y9384M101
—	STAPLES INC	1,878,000	$18.91M	4.2%	$10.07	$10.07	—	COM	855030102
—	AKORN INC	501,692	$16.83M	3.8%	$33.54	$33.54	—	COM	009728106
—	LEVEL 3 COMMUNICATIONS INC	261,456	$15.5M	3.5%	$59.30	$56.76	—	COM NEW	52729N308
—	FORTRESS INVESTMENT GROUP LL	1,699,263	$13.58M	3.0%	$7.99	$7.95	—	CL A	34958B106
—	MOBILEYE N V AMSTELVEEN	196,000	$12.31M	2.7%	$62.80	$62.52	—	ORD SHS	N51488117
—	CU BANCORP CALIF	337,711	$12.21M	2.7%	$36.15	$36.15	—	COM	126534106
—	CARE CAP PPTYS INC	425,409	$11.36M	2.5%	$26.70	$26.70	—	COM	141624106
—	KATE SPADE & CO	594,930	$11M	2.5%	$18.49	$18.49	—	COM	485865109
—	DELTA NAT GAS INC	172,723	$5.263M	1.2%	$30.47	$30.37	—	COM	247748106
—	FIRST SOUTH BANCORP INC VA	175,437	$2.902M	0.6%	$16.54	$16.54	—	COM	33646W100
—	STONEGATE BK FT LAUDERDALE F	62,162	$2.871M	0.6%	$46.19	$47.09	—	COM	861811107
—	FELCOR LODGING TR INC	275,640	$1.987M	0.4%	$7.21	$7.21	—	COM	31430F101
—	ATWOOD OCEANICS INC	220,017	$1.793M	0.4%	$8.15	$8.15	—	COM	050095108
—	BROCADE COMMUNICATIONS SYS I	115,214	$1.453M	0.3%	$12.61	$12.54	—	COM NEW	111621306
—	DUPONT FABROS TECHNOLOGY INC	21,584	$1.32M	0.3%	$61.16	$61.16	—	COM	26613Q106
—	SWIFT TRANSN CO	43,138	$1.143M	0.3%	$26.50	$26.50	—	CL A	87074U101
—	XACTLY CORP	65,389	$1.023M	0.2%	$15.64	$15.64	—	COM	98386L101
—	KCG HLDGS INC	50,000	$997K	0.2%	$19.94	$19.94	—	CL A	48244B100
—	WHOLE FOODS MKT INC	20,000	$842K	0.2%	$42.10	$42.10	—	COM	966837106
—	ASB BANCORP INC N C	11,860	$521K	0.1%	$43.93	$43.93	—	COM	00213T109
—	ONEBEACON INSURANCE GROUP LT	27,014	$492K	0.1%	$18.21	$18.21	—	CL A	G67742109
—	WOLVERINE BANCORP INC	12,194	$489K	0.1%	$40.10	$40.10	—	COM	977880103
—	NOVADAQ TECHNOLOGIES INC	34,622	$406K	0.1%	$11.73	$11.73	—	COM	66987G102
—	UCP INC	30,321	$332K	0.1%	$10.95	$10.95	—	CL A	90265Y106
—	PARAGON COML CORP	5,224	$274K	0.1%	$52.45	$52.45	—	COM NEW	69911U403
—	WASHINGTONFIRST BANKSHARES I	3,500	$121K	0.0%	$34.57	$34.57	—	COM	940730104
—	FAIRPOINT COMMUNICATIONS INC	5,200	$81,000	0.0%	$15.58	$18.42	—	COM NEW	305560302
—	WEST MARINE INC	4,720	$61,000	0.0%	$12.92	$12.92	—	COM	954235107
—	PARK STERLING CORP	4,621	$55,000	0.0%	$11.90	$11.90	—	COM	70086Y105
—	FIRST CMNTY FINL PARTNERS IN	1,724	$22,000	0.0%	$12.76	$12.76	—	COM	31985Q106
—	XENITH BANKSHARES INC NEW	534	$17,000	0.0%	$31.84	$31.84	—	COM NEW	984102202
—	ALON USA ENERGY INC	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	020520102