Hedge Fund - Ballast Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. CLMB 80,618 $8,929,250 +2% 4.71%
2. NRP 81,588 $8,476,993 +2% 4.47%
3. CVCO 15,911 $8,267,833 +2% 4.36%
4. IGIC 288,056 $7,578,753 +2% 3.99%
5. AGM 35,981 $6,746,797 +2% 3.56%