| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $8.0M | 29,562 | 51.3% |
| Coty, Inc. CMN Class A(COTY) | COM | 222070203 | $7.5M | 318,451 | 48.1% |
| Nuvasive, Inc. CMN(NUVAGBP) | COM | 670704105 | $8.8K | 131,896 | 0.1% |
| Newell Brands Inc CMN(NWL) | COM | 651229106 | $7.5K | 142,006 | 0.0% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $6.3K | 150,004 | 0.0% |
| Allergan PLC CMN | COM | G0177J108 | $6.3K | 27,226 | 0.0% |
| Post Holdings, Inc. CMN(POST) | COM | 737446104 | $6.2K | 80,700 | 0.0% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $5.5K | 37,091 | 0.0% |
| Commercehub, Inc. CMN Series C | COM | 20084V306 | $5.4K | 338,000 | 0.0% |
| Care Capital Properties, Inc. CMN | COM | 141624106 | $5.0K | 176,226 | 0.0% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $4.8K | 60,915 | 0.0% |
| Univar Inc. CMN(UNVREUR) | COM | 91336L107 | $4.5K | 204,053 | 0.0% |
| PJT Partners Inc CMN Class A(PJT) | COM | 69343T107 | $4.4K | 163,011 | 0.0% |
| Luminex Corp del CMN | COM | 55027E102 | $4.3K | 190,260 | 0.0% |
| Edgewell Personal Care CMN(EPC) | COM | 28035Q102 | $4.1K | 51,948 | 0.0% |
| Baxter International Inc CMN(BAX) | COM | 071813109 | $4.1K | 86,718 | 0.0% |
| Sempra Energy CMN(SRE) | COM | 816851109 | $4.1K | 38,027 | 0.0% |
| Armstrong World Industries, Inc CMN(AWI) | COM | 04247X102 | $3.5K | 85,534 | 0.0% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $3.2K | 30,195 | 0.0% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $2.7K | 18,071 | 0.0% |
| Ashland Global Holdings Inc CMN(ASH) | COM | 044186104 | $2.2K | 19,287 | 0.0% |
| Trimas Corporation CMN(TRS) | COM | 896215209 | $2.0K | 107,712 | 0.0% |
| Valvoline Inc. CMN(VVV) | COM | 92047W101 | $1.8K | 75,455 | 0.0% |
| MSG Networks Inc CMN(MSGN) | COM | 553573106 | $1.7K | 92,313 | 0.0% |
| Leidos Hldgs Inc CMN(LDOS) | COM | 525327102 | $1.6K | 36,279 | 0.0% |