Instuitional Investor - Vivaldi Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DNB 10,667,515 $96,967,712 6.56%
2. SWTX 1,943,767 $91,337,611 6.18%
3. SKX 1,418,242 $89,491,071 6.05%
4. K 912,530 $72,573,511 4.91%
5. ESGR 190,436 $64,055,053 4.33%