Hedge Fund - Ballast Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. CLMB 79,358 $10,058,627 -18% 4.98%
2. NRP 80,019 $8,882,109 -4% 4.4%
3. SEI 290,744 $8,367,613 -42% 4.14%
4. CVCO 15,677 $6,995,548 -4% 3.46%
5. AGM 35,432 $6,978,333 -4% 3.46%