Instuitional Investor - Clutterbuck Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. NN 8,964,292 $159,833,326 90.61%
2. OMER 4,169,000 $7,741,833 4.39%
3. OMER 450,000 $4,279,500 2.43%
4. NN 6,180 $2,043,300 1.16%
5. SRG 701,031 $1,843,712 1.05%