| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $7.0M | 30,471 | 63.2% |
| Coty, Inc. CMN Class A(COTY) | COM | 222070203 | $4.0M | 153,292 | 36.1% |
| Nuvasive, Inc. CMN(NUVAGBP) | COM | 670704105 | $8.7K | 145,953 | 0.1% |
| Post Holdings, Inc. CMN(POST) | COM | 737446104 | $6.7K | 80,700 | 0.1% |
| Newell Brands Inc CMN(NWL) | COM | 651229106 | $6.5K | 134,437 | 0.1% |
| Allergan PLC CMN | COM | G0177J108 | $6.3K | 27,226 | 0.1% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $4.9K | 30,342 | 0.0% |
| Edgewell Personal Care CMN(EPC) | COM | 28035Q102 | $4.5K | 53,896 | 0.0% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $4.1K | 40,432 | 0.0% |
| Luminex Corp del CMN | COM | 55027E102 | $3.9K | 192,777 | 0.0% |
| Care Capital Properties, Inc. CMN | COM | 141624106 | $3.9K | 147,848 | 0.0% |
| Armstrong World Industries, Inc CMN(AWI) | COM | 04247X102 | $3.6K | 92,334 | 0.0% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $3.0K | 30,645 | 0.0% |
| Synchrony Financial CMN(SYF) | COM | 87165B103 | $2.9K | 115,586 | 0.0% |
| Penn National Gaming Inc CMN(PENN) | COM | 707569109 | $2.9K | 205,620 | 0.0% |
| Sempra Energy CMN(SRE) | COM | 816851109 | $2.8K | 24,923 | 0.0% |
| Baxter International Inc CMN(BAX) | COM | 071813109 | $2.8K | 62,136 | 0.0% |
| PJT Partners Inc CMN Class A(PJT) | COM | 69343T107 | $2.5K | 109,672 | 0.0% |
| American Eagle Outfitters Inc (New)(AEO) | COM | 02553E106 | $2.2K | 134,962 | 0.0% |
| Seaworld Entertainment, Inc. CMN(PRKS) | COM | 81282V100 | $1.7K | 120,088 | 0.0% |
| Leidos Hldgs Inc CMN(LDOS) | COM | 525327102 | $1.7K | 35,300 | 0.0% |
| MSG Networks Inc CMN(MSGN) | COM | 553573106 | $1.5K | 100,646 | 0.0% |
| Wesco Aircraft Holdings, Inc. CMN | COM | 950814103 | $1.2K | 89,652 | 0.0% |
| Triumph Group Inc CMN(TG7) | COM | 896818101 | $1.1K | 32,183 | 0.0% |
| Univar Inc. CMN(UNVREUR) | COM | 91336L107 | $1.0K | 55,275 | 0.0% |
| Brink's Company (the) CMN(BCO) | COM | 109696104 | $765 | 26,866 | 0.0% |