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 |
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 |