Hedge Fund - Ballast Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. CLMB 95,959 $9,551,759 -2% 4.88%
2. NRP 83,200 $8,136,960 -2% 4.15%
3. MTG 276,606 $7,081,114 -2% 3.61%
4. CVCO 16,223 $6,947,338 -2% 3.55%
5. AGM 36,713 $6,880,383 -2% 3.51%