Instuitional Investor - Vivaldi Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SMAR 2,425,598 $135,906,256 10.37%
2. ROIC 5,308,294 $92,151,984 7.03%
3. HTLF 1,181,560 $72,435,535 5.52%
4. K 879,734 $71,232,062 5.43%
5. B 1,032,513 $48,796,565 3.72%