Hedge Fund - Ballast Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. AZZ 55,508 $8,606,515 -1% 3.43%
2. BELFB 23,493 $7,824,109 -1% 3.12%
3. AGM 37,226 $7,418,025 -1% 2.96%
4. CVCO 11,995 $7,369,488 -2% 2.94%
5. CLMB 315,770 $7,329,022 -2% 2.92%