Hedge Fund - Factorial Partners

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No. Security Ticker Shares Value Activity % Port History
1. FHI 160,239 $6,532,944 4.03%
2. URI 10,000 $6,267,000 -1% 3.86%
3. CHRD 53,000 $5,974,160 +4% 3.68%
4. SYF 100,000 $5,294,000 -1% 3.26%
5. SEB 1,911 $5,154,196 +3% 3.18%