BIG |
BIG LOTS, INC. |
1/8/2021 |
100% |
100% |
$44.48 |
$63.61 |
43.01% |
RIO |
RIO TINTO PLC (ADR) |
7/24/2020 |
100% |
100% |
$60.77 |
$74.75 |
23.00% |
VHC |
VIRNETX HOLDING CORPORATION |
7/24/2020 |
100% |
100% |
$5.00 |
$5.36 |
7.20% |
NGLOY |
ANGLO AMERICAN PLC (ADR) |
1/8/2021 |
100% |
100% |
$19.39 |
$19.09 |
-1.55% |
DHT |
DHT HOLDINGS INC |
10/16/2020 |
100% |
100% |
$5.17 |
$6.12 |
18.38% |
INVA |
INNOVIVA INC |
10/16/2020 |
100% |
100% |
$9.94 |
$11.62 |
16.90% |
FTI |
TECHNIPFMC PLC |
7/24/2020 |
100% |
100% |
$7.94 |
$7.62 |
-4.03% |
PERI |
PERION NETWORK LTD |
1/8/2021 |
100% |
100% |
$14.14 |
$17.38 |
22.91% |
TNK |
TEEKAY TANKERS LTD. |
10/16/2020 |
100% |
100% |
$10.90 |
$14.12 |
29.54% |
PRDO |
PERDOCEO EDUCATION CORP |
10/16/2020 |
100% |
100% |
$12.16 |
$11.79 |
-3.04% |
ODP |
ODP CORP |
7/24/2020 |
100% |
100% |
$22.74 |
$34.83 |
53.17% |
AMCX |
AMC NETWORKS INC |
10/16/2020 |
100% |
94% |
$23.28 |
$60.51 |
159.92% |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL, INC. |
7/24/2020 |
100% |
94% |
$20.93 |
$34.38 |
64.26% |
IMKTA |
INGLES MARKETS, INCORPORATED |
1/8/2021 |
100% |
94% |
$42.00 |
$62.69 |
49.26% |
HRB |
H & R BLOCK INC |
1/8/2021 |
100% |
94% |
$15.91 |
$19.82 |
24.58% |
INSW |
INTERNATIONAL SEAWAYS INC |
1/8/2021 |
100% |
94% |
$18.58 |
$18.99 |
2.21% |
REGI |
RENEWABLE ENERGY GROUP INC |
5/1/2020 |
100% |
84% |
$23.06 |
$63.61 |
175.85% |
IMBBY |
IMPERIAL BRANDS PLC (ADR) |
1/8/2021 |
100% |
78% |
$22.38 |
$20.48 |
-8.49% |
FRO |
FRONTLINE LTD |
1/8/2021 |
100% |
73% |
$6.60 |
$7.44 |
12.73% |
VYGR |
VOYAGER THERAPEUTICS INC |
1/8/2021 |
100% |
0% |
$8.33 |
$4.61 |
-44.66% |