Hedge Fund - Ballast Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. CLMB 76,857 $7,900,131 -4% 3.73%
2. NRP 72,207 $7,538,411 -5% 3.56%
3. BELFB 42,008 $7,125,817 -18% 3.37%
4. TPB 65,242 $7,072,233 -4% 3.34%
5. CVCO 11,812 $6,977,821 -4% 3.3%