HRB |
H & R BLOCK INC |
6/25/2021 |
100% |
100% |
$24.02 |
$25.33 |
5.45% |
MTB |
M&T BANK CORPORATION |
9/17/2021 |
100% |
100% |
$137.55 |
$136.50 |
-0.76% |
AMCX |
AMC NETWORKS INC |
4/1/2021 |
100% |
100% |
$53.56 |
$45.83 |
-14.43% |
NAVI |
NAVIENT CORP |
10/16/2020 |
100% |
100% |
$9.79 |
$22.15 |
126.25% |
SYF |
SYNCHRONY FINANCIAL |
1/8/2021 |
100% |
100% |
$36.58 |
$48.35 |
32.18% |
AVYA |
AVAYA HOLDINGS CORP |
2/7/2020 |
100% |
100% |
$12.18 |
$19.86 |
63.05% |
DEN |
DENBURY INC |
9/17/2021 |
100% |
100% |
$71.55 |
$71.80 |
0.35% |
BBBY |
BED BATH & BEYOND INC. |
6/25/2021 |
95% |
95% |
$28.93 |
$23.47 |
-18.87% |
ILPT |
INDUSTRIAL LOGISTICS PROPERTIES TRUST |
4/1/2021 |
100% |
95% |
$23.65 |
$25.95 |
9.73% |
SWBI |
SMITH & WESSON BRANDS INC |
9/17/2021 |
95% |
95% |
$21.19 |
$21.30 |
0.52% |
CIM |
CHIMERA INVESTMENT CORPORATION |
9/17/2021 |
95% |
95% |
$15.15 |
$15.30 |
0.99% |
SPTN |
SPARTANNASH CO |
9/17/2021 |
95% |
95% |
$20.66 |
$20.48 |
-0.87% |
MRC |
MRC GLOBAL INC |
6/25/2021 |
95% |
95% |
$9.88 |
$7.36 |
-25.51% |
RLGY |
REALOGY HOLDINGS CORP |
4/1/2021 |
100% |
95% |
$15.72 |
$17.42 |
10.81% |
GPI |
GROUP 1 AUTOMOTIVE, INC. |
4/1/2021 |
100% |
95% |
$156.63 |
$192.40 |
22.84% |
MDRX |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
4/1/2021 |
100% |
95% |
$15.34 |
$13.78 |
-10.17% |
CMO |
CAPSTEAD MORTGAGE CORPORATION |
6/25/2021 |
100% |
95% |
$6.31 |
$6.82 |
8.08% |
CAR |
AVIS BUDGET GROUP INC. |
4/1/2021 |
100% |
95% |
$74.21 |
$100.00 |
34.75% |
CAI |
CAI INTERNATIONAL INC |
4/1/2021 |
95% |
95% |
$45.55 |
$55.82 |
22.55% |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
4/1/2021 |
95% |
95% |
$80.87 |
$100.54 |
24.32% |