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 | 327 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 366 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 532 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 255 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 344 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 341 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 904 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 240 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,043 | 73,066 | SH | SOLE | 73,066 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 278 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,013 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 350 | 711 | SH | SOLE | 711 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,078 | 168,449 | SH | SOLE | 168,449 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 353 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 680 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 317 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 795 | 161,823 | SH | SOLE | 161,823 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 605 | 55,998 | SH | SOLE | 55,998 | 0 | 0 |