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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
JPMORGAN CHASE & CO COM 46625H100 265 2,538 SH   SOLE   2,538 0 0
NEOGEN CORP COM 640491106 217 15,568 SH   SOLE   15,568 0 0
PRICE T ROWE GROUP INC COM 74144T108 464 4,420 SH   SOLE   4,420 0 0
UNITI GROUP INC COM 91325V108 107 15,367 SH   SOLE   15,367 0 0