[ ] | Rule 13d-1(b) |
[X] | Rule 13d-1(c) |
[ ] | Rule 13d-1(d) |
CUSIP NO. 12466Q104
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13G
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Page 2 of 7 Pages
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1
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NAMES OF REPORTING PERSONS S.S. OR
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS Magnolia Capital Fund, LP
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a) [ ]
(b) [ ]
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
5
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SOLE VOTING POWER
0
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||
6
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SHARED VOTING POWER
77,665
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7
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SOLE DISPOSITIVE POWER
0
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8
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SHARED DISPOSITIVE POWER
77,665
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
77,665
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10
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 9 EXCLUDES CERTAIN SHARES
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[ ]
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
2.3%
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12
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TYPE OF REPORTING PERSON
PN
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CUSIP NO. 12466Q104
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13G
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Page 3 of 7 Pages
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1
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NAMES OF REPORTING PERSONS S.S. OR
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS The Magnolia Group, LLC
|
|||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) [ ]
(b) [ ]
|
||
3
|
SEC USE ONLY
|
|||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Oklahoma
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
5
|
SOLE VOTING POWER
0
|
||
6
|
SHARED VOTING POWER
77,665
|
|||
7
|
SOLE DISPOSITIVE POWER
0
|
|||
8
|
SHARED DISPOSITIVE POWER
77,665
|
|||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
77,665
|
|||
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 9 EXCLUDES CERTAIN SHARES
|
[ ]
|
||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
2.3%
|
|||
12
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TYPE OF REPORTING PERSON
IA
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CUSIP NO. 12466Q104
|
13G
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Page 4 of 7 Pages
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1
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NAMES OF REPORTING PERSONS S.S. OR
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS Adam K. Peterson
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) [ ]
(b) [ ]
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||
3
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SEC USE ONLY
|
|||
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
United States
|
|||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
|
5
|
SOLE VOTING POWER
0
|
||
6
|
SHARED VOTING POWER
77,665
|
|||
7
|
SOLE DISPOSITIVE POWER
0
|
|||
8
|
SHARED DISPOSITIVE POWER
77,665
|
|||
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
77,665
|
|||
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW 9 EXCLUDES CERTAIN SHARES
|
[ ]
|
||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
2.3%
|
|||
12
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TYPE OF REPORTING PERSON
IN
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CUSIP NO. 12466Q104
|
13G
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Page 5 of 7 Pages
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Item 1. | (a) | Name of Issuer: |
(b) | Address of Issuer’s Principal Executive Offices: |
Item 2. | (a) | Name of Person Filing: |
(b) | Address of Principal Business Office or, if None, Residence: |
(c) | Citizenship: |
(d) | Title of Class of Securities: |
(e) | CUSIP Number: |
Item 3. | If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a: |
(a) | [ ] | Broker or dealer registered under Section 15 of the Exchange Act. |
(b) | [ ] | Bank as defined in Section 3(a)(6) of the Exchange Act. |
(c) | [ ] | Insurance company as defined in Section 3(a)(19) of the Exchange Act. |
(d) | [ ] | Investment company registered under Section 8 of the Investment Company Act. |
CUSIP NO. 12466Q104
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13G
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Page 6 of 7 Pages
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(e) | [ ] | An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E); |
(f) | [ ] | An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F); |
(g) | [ ] | A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G); |
(h) | [ ] | A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act; |
(i) | [ ] | A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act; |
(j) | [ ] | Group, in accordance with Rule 13d-1(b)(1)(ii)(J). |
Item 4. | Ownership. |
(a)
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Amount beneficially owned:
Mr. Peterson may be deemed the beneficial owner of 77,665 shares of Common Stock held for the account of MCF.
TMG may be deemed the beneficial owner of 77,665 shares of Common Stock held for the account of MCF.
MCF may be deemed the beneficial owner of 77,665 shares of Common Stock that it holds.
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(b)
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Percent of class:
The information set forth in Rows 5 through 11 of the cover page for each Reporting Person is hereby incorporated by reference into this Item 4(b) for each such Reporting Person. The percentages reported herein have been determined by dividing the number of shares of Common Stock beneficially owned by each of the Reporting Persons by 3,459,646, the number of shares of Common Stock outstanding as of November 3, 2016, as reported on the Current Report Form 10-Q filed by the Issuer on November 9, 2016 with the Securities and Exchange Commission.
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(c)
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Number of shares as to which the person has:
The information set forth in Rows 5 through 11 of the cover page for each Reporting Person is hereby incorporated by reference into this Item 4(c) for each such Reporting Person.
|
Item 5. | Ownership of Five Percent or Less of a Class. |
Item 6. | Ownership of More than Five Percent on Behalf of Another Person. |
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. |
Item 8. | Identification and Classification of Members of the Group. |
Item 9. | Notice of Dissolution of Group. |
CUSIP NO. 12466Q104
|
13G
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Page 7 of 7 Pages
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Item 10. | Certification. |
Magnolia Capital Fund, LP
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By:
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The Magnolia Group, LLC, General Partner
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By:
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/s/ Adam K. Peterson | ||
Name:
|
Adam K. Peterson
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Title:
|
Manager
|
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Date:
|
January 11, 2017
|
||
The Magnolia Group, LLC
|
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By:
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The Magnolia Group, LLC
|
||
By:
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/s/ Adam K. Peterson | ||
Name:
|
Adam K. Peterson
|
||
Title:
|
Manager
|
||
Date:
|
January 11, 2017
|
||
Adam K. Peterson
|
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By:
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/s/ Adam K. Peterson | ||
Name:
|
Adam K. Peterson
|
||
Date:
|
January 11, 2017
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CUSIP NO. 12466Q104
|
13G
|
CUSIP NO. 12466Q104
|
13G
|
Dated:
|
January 11, 2017
|
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Magnolia Capital Fund, LP
|
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By:
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The Magnolia Group, LLC, General Partner
|
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By:
|
/s/ Adam K. Peterson | |
Adam K. Peterson, Manager
|
||
The Magnolia Group, LLC
|
||
By:
|
/s/ Adam K. Peterson | |
Adam K. Peterson, Manager
|
||
By:
|
/s/ Adam K. Peterson | |
Adam K. Peterson
|