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 |
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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 |
| CAMBRIDGE BANCORP | COM | 132152109 | 333 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 341 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
| CODORUS VY BANCORP INC | COM | 192025104 | 288 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 54 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 303 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
| FNCB BANCORP INC | COM | 302578109 | 139 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 339 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 343 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 346 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| SUMMIT FINL GROUP INC | COM | 86606G101 | 358 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||