| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $7.3M | 25,486 | 47.7% |
| Coty, Inc. CMN Class A(COTY) | COM | 222070203 | $5.0M | 274,050 | 32.6% |
| Advansix Inc CMN(ASIX) | COM | 00773T101 | $2.9M | 132,448 | 19.1% |
| Nuvasive, Inc. CMN(NUVAGBP) | COM | 670704105 | $8.7K | 128,446 | 0.1% |
| Newell Brands Inc CMN(NWL) | COM | 651229106 | $7.7K | 172,340 | 0.1% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $6.3K | 37,091 | 0.0% |
| Post Holdings, Inc. CMN(POST) | COM | 737446104 | $6.2K | 76,816 | 0.0% |
| Allergan PLC CMN | COM | G0177J108 | $5.1K | 24,178 | 0.0% |
| Commercehub, Inc. CMN Series C | COM | 20084V306 | $4.8K | 316,948 | 0.0% |
| PJT Partners Inc CMN Class A(PJT) | COM | 69343T107 | $4.7K | 152,629 | 0.0% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $4.6K | 120,685 | 0.0% |
| Valvoline Inc. CMN(VVV) | COM | 92047W101 | $4.4K | 203,671 | 0.0% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $4.1K | 28,287 | 0.0% |
| Conagra Brands Inc CMN(CAG) | COM | 205887102 | $3.9K | 98,966 | 0.0% |
| Luminex Corp del CMN | COM | 55027E102 | $3.7K | 183,279 | 0.0% |
| Baxter International Inc CMN(BAX) | COM | 071813109 | $3.7K | 83,390 | 0.0% |
| Univar Inc. CMN(UNVREUR) | COM | 91336L107 | $3.5K | 123,762 | 0.0% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $3.4K | 44,291 | 0.0% |
| Care Capital Properties, Inc. CMN | COM | 141624106 | $3.1K | 123,554 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $2.9K | 90,578 | 0.0% |
| Triumph Group Inc CMN(TG7) | COM | 896818101 | $2.6K | 99,636 | 0.0% |
| Edgewell Personal Care CMN(EPC) | COM | 28035Q102 | $2.6K | 35,852 | 0.0% |
| Armstrong World Industries, Inc CMN(AWI) | COM | 04247X102 | $2.3K | 55,904 | 0.0% |
| Wesco Aircraft Holdings, Inc. CMN | COM | 950814103 | $2.0K | 135,812 | 0.0% |
| Arconic Inc CMN(ARNCCHF) | COM | 03965L100 | $1.6K | 84,517 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $1.0K | 22,227 | 0.0% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $874 | 7,551 | 0.0% |
| Lamb Weston Holdings, Inc. CMN(LW) | COM | 513272104 | $870 | 22,979 | 0.0% |
| Embraer SA ADR CMN(EMBJ) | COM | 29082A107 | $714 | 37,107 | 0.0% |
| Trimas Corporation CMN(TRS) | COM | 896215209 | $565 | 24,053 | 0.0% |
| Versum Materials, Inc. CMN | COM | 92532W103 | $233 | 8,306 | 0.0% |
| Hilton Worldwide Holdings Inc. CMN | COM | 43300A104 | $152 | 5,605 | 0.0% |