| Coty, Inc. CMN Class A(COTY) | COM | 222070203 | $3.8M | 135,986 | 97.3% |
| Baxalta Incorporated CMN | COM | 07177M103 | $7.6K | 187,097 | 0.2% |
| Nuvasive, Inc. CMN(NUVAGBP) | COM | 670704105 | $7.5K | 154,615 | 0.2% |
| Allergan PLC CMN | COM | G0177J108 | $7.3K | 27,226 | 0.2% |
| Charter Communications, Inc. CMN | COM | 16117M305 | $6.8K | 33,700 | 0.2% |
| Newell Rubbermaid Inc CMN(NWL) | COM | 651229106 | $6.4K | 144,963 | 0.2% |
| Post Holdings, Inc. CMN(POST) | COM | 737446104 | $5.6K | 80,700 | 0.1% |
| Synchrony Financial CMN(SYF) | COM | 87165B103 | $4.9K | 169,475 | 0.1% |
| Teva Pharmaceutical IND LTD ADS(TEVA) | COM | 881624209 | $4.4K | 82,028 | 0.1% |
| Edgewell Personal Care CMN(EPC) | COM | 28035Q102 | $4.3K | 53,896 | 0.1% |
| Sempra Energy CMN(SRE) | COM | 816851109 | $4.2K | 40,735 | 0.1% |
| Luminex Corp del CMN | COM | 55027E102 | $4.2K | 217,551 | 0.1% |
| American Eagle Outfitters Inc (New)(AEO) | COM | 02553E106 | $4.0K | 238,259 | 0.1% |
| PJT Partners Inc CMN Class A(PJT) | COM | 69343T107 | $3.9K | 161,244 | 0.1% |
| Masco Corporation CMN(MAS) | COM | 574599106 | $3.3K | 104,070 | 0.1% |
| Penn National Gaming Inc CMN(PENN) | COM | 707569109 | $3.2K | 189,900 | 0.1% |
| Librty Intractve Corp QVC GRP Interactive CMN Class A | COM | 53071M104 | $3.2K | 125,026 | 0.1% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $3.1K | 129,334 | 0.1% |
| MSG Networks Inc CMN(MSGN) | COM | 553573106 | $3.0K | 173,872 | 0.1% |
| GNC Holdings Inc. CMN Class A | COM | 36191G107 | $3.0K | 93,276 | 0.1% |
| Armstrong World Industries, Inc CMN(AWI) | COM | 04247X102 | $2.8K | 58,230 | 0.1% |
| Madison Square Garden Company *(the) CMN Class A(MSGS) | COM | 55825T103 | $2.5K | 15,279 | 0.1% |
| DSW Inc. CMN Class A | COM | 23334L102 | $2.4K | 87,121 | 0.1% |
| Wesco Aircraft Holdings, Inc. CMN | COM | 950814103 | $2.2K | 152,231 | 0.1% |
| Leidos Hldgs Inc CMN(LDOS) | COM | 525327102 | $1.5K | 30,695 | 0.0% |
| Care Capital Properties, Inc. CMN | COM | 141624106 | $1.5K | 56,015 | 0.0% |
| Triumph Group Inc CMN(TG7) | COM | 896818101 | $1.5K | 46,737 | 0.0% |
| Seaworld Entertainment, Inc. CMN(PRKS) | COM | 81282V100 | $1.2K | 56,899 | 0.0% |
| Manitowoc Foodservice, Inc. CMN | COM | 563568104 | $139 | 9,450 | 0.0% |