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 |
ASB BANCORP INC N C | COM | 00213T109 | 532 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 8,520 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
BIOSTAGE INC | COM | 09074M103 | 342 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 4,542 | 381,694 | SH | SOLE | 381,694 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 386 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 232 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 4,406 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 195 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,170 | 268,639 | SH | SOLE | 268,639 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 528 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,896 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 469 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,199 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 369 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 270 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 593 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 10,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 2,020 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,320 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 6,029 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9,285 | 375,000 | SH | SOLE | 340,000 | 0 | 0 | ||
WOLVERINE BANCORP INC | COM | 977880103 | 590 | 23,128 | SH | SOLE | 23,128 | 0 | 0 |