Hedge Fund - Ballast Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. CLMB 79,797 $10,759,827 -2% 4.91%
2. NRP 75,868 $7,966,140 -8% 3.64%
3. SEI 181,774 $7,265,507 -39% 3.32%
4. BELFB 51,080 $7,203,302 -27% 3.29%
5. CVCO 12,239 $7,107,554 +1% 3.24%