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 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,613 | 136,376 | SH | OTR | 1 | 135,745 | 631 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 9,776 | 141,949 | SH | OTR | 1 | 130,938 | 11,011 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 3,778 | 249,026 | SH | OTR | 1 | 220,507 | 28,519 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 11,828 | 538,606 | SH | OTR | 1 | 469,366 | 69,240 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 7,250 | 129,668 | SH | OTR | 1 | 105,024 | 24,644 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10,728 | 206,500 | SH | OTR | 1 | 169,000 | 37,500 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 8,610 | 74,711 | SH | OTR | 1 | 70,735 | 3,976 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,298 | 57,596 | SH | OTR | 1 | 44,670 | 12,926 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11,136 | 553,500 | SH | OTR | 1 | 427,500 | 126,000 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 10,690 | 514,935 | SH | OTR | 1 | 447,199 | 67,736 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6,267 | 131,352 | SH | OTR | 1 | 122,672 | 8,680 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 8,646 | 760,420 | SH | OTR | 1 | 714,720 | 45,700 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 14,398 | 283,528 | SH | OTR | 1 | 245,000 | 38,528 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 5,094 | 215,202 | SH | OTR | 1 | 173,800 | 41,402 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,964 | 208,525 | SH | OTR | 1 | 199,806 | 8,719 | 0 | |
FERRO CORP | COM | 315405100 | 51 | 2,500 | SH | OTR | 1 | 1,841 | 659 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 718 | 35,410 | SH | OTR | 1 | 34,939 | 471 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,738 | 578,299 | SH | OTR | 1 | 563,096 | 15,203 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 5,204 | 371,701 | SH | OTR | 1 | 286,208 | 85,493 | 0 | |
LYDALL INC | COM | 550819106 | 364 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 5,960 | 175,971 | SH | SOLE | 175,971 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10,073 | 106,536 | SH | SOLE | 106,536 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 217 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 7,464 | 810,446 | SH | SOLE | 810,446 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 504 | 5,772 | SH | SOLE | 5,245 | 527 | 0 | ||
QAD INC | CL B | 74727D207 | 794 | 9,113 | SH | SOLE | 8,909 | 204 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 3,216 | 101,804 | SH | SOLE | 97,503 | 4,301 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 155 | 12,000 | SH | SOLE | 10,436 | 1,564 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 5,823 | 403,831 | SH | SOLE | 354,350 | 49,481 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 11,057 | 641,013 | SH | SOLE | 538,755 | 102,258 | 0 | ||
SOLITON INC | COM | 834251100 | 187 | 9,182 | SH | SOLE | 7,780 | 1,402 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 16,790 | 672,664 | SH | SOLE | 575,000 | 97,664 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 13,354 | 40,491 | SH | SOLE | 35,975 | 4,516 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 4,168 | 332,920 | SH | SOLE | 326,078 | 6,842 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 562 | 32,000 | SH | SOLE | 28,000 | 4,000 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |