Hedge Fund - Ballast Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. NRP 84,600 $7,583,544 +8% 4.11%
2. AGM 37,262 $6,737,715 +7% 3.65%
3. CLMB 97,480 $6,122,719 +8% 3.32%
4. CEIX 59,479 $6,068,642 +7% 3.29%
5. MTG 280,503 $6,044,840 +7% 3.27%