Instuitional Investor - Vivaldi Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. WNS 1,361,187 $103,817,732 6.69%
2. VRNA 909,123 $97,012,515 6.26%
3. VBTX 2,568,230 $86,112,752 5.55%
4. COOP 345,573 $72,843,333 4.7%
5. CYBR 120,000 $57,978,000 3.74%