| Coty, Inc. CMN Class A(COTY) | COM | 222070203 | $4.3M | 260,005 | 68.2% |
| Brighthouse Financial, Inc. CMN(BHF) | COM | 10922N103 | $1.9M | 31,890 | 30.8% |
| Nuvasive, Inc. CMN(NUVAGBP) | COM | 670704105 | $5.4K | 97,030 | 0.1% |
| Post Holdings, Inc. CMN(POST) | COM | 737446104 | $4.0K | 45,346 | 0.1% |
| Univar Inc. CMN(UNVREUR) | COM | 91336L107 | $3.6K | 125,471 | 0.1% |
| Newell Brands Inc CMN(NWL) | COM | 651229106 | $3.5K | 81,798 | 0.1% |
| Murphy USA Inc CMN(MUSA) | COM | 626755102 | $3.5K | 50,113 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $3.4K | 64,187 | 0.1% |
| Commercehub, Inc. CMN Series C | COM | 20084V306 | $3.3K | 156,323 | 0.1% |
| Liberty Global PLC-Lilac Group CMN Series C | COM | G5480U153 | $2.9K | 124,231 | 0.0% |
| Allergan PLC CMN | COM | G0177J108 | $2.8K | 13,865 | 0.0% |
| PJT Partners Inc CMN Class A(PJT) | COM | 69343T107 | $2.7K | 71,346 | 0.0% |
| Arconic Inc CMN(ARNCCHF) | COM | 03965L100 | $2.6K | 105,317 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $2.6K | 105,592 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $2.5K | 40,998 | 0.0% |
| Valvoline Inc. CMN(VVV) | COM | 92047W101 | $2.4K | 101,890 | 0.0% |
| Conagra Brands Inc CMN(CAG) | COM | 205887102 | $2.3K | 67,164 | 0.0% |
| Natus Medical Inc del CMN | COM | 639050103 | $2.0K | 54,234 | 0.0% |
| DDR Corp CMN | COM | 23317H102 | $2.0K | 219,822 | 0.0% |
| Brink's Company (the) CMN(BCO) | COM | 109696104 | $2.0K | 23,499 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $1.9K | 44,578 | 0.0% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $1.8K | 11,623 | 0.0% |
| Bioverativ, Inc CMN | COM | 09075E100 | $1.7K | 30,239 | 0.0% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $1.0K | 10,492 | 0.0% |
| Seacor Holdings Inc. CMN | COM | 811904101 | $871 | 18,894 | 0.0% |