| 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              12,752
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              15,530
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              41,627
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              45,985
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              39,393
             | 
            
                                     
      $5.5 - $6.88
      $217K - $271K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              10,042
             | 
            
                                     
      $22.07 - $26.31
      $222K - $264K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              19,889
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              5,524
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              25,600
             | 
            
                                     
      $12.3 - $17.24
      $315K - $441K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              27,663
             | 
            
                                     
      $8.64 - $11.19
      $239K - $310K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              23,144
             | 
            
                                     
      $19.9 - $25.71
      $461K - $595K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Western Asset Mtg Cap Corp
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              26,413
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              12,451
             | 
            
                                     
      $45.41 - $54.95
      $565K - $684K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              35,956
             | 
            
                                     
      $9.44 - $12.31
      $339K - $443K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Alexion Pharmaceuticals Inc
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              5,235
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              42,602
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              22,496
             | 
            
                                     
      $5.68 - $7.87
      $128K - $177K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              9,403
             | 
            
                                     
      $33.55 - $44.79
      $315K - $421K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Vocera Communications Inc
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              6,340
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              20,184
             | 
            
                                     
      $4.08 - $14.75
      $82.4K - $298K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              6,579
             | 
            
                                     
      $28.77 - $49.18
      $189K - $324K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              27,040
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              12,137
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              7,291
             | 
            
                                     
      $27.01 - $36.8
      $197K - $268K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              23,436
             | 
            
                                     
      $28.08 - $42.6
      $658K - $998K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              4,250
             | 
            
                                     
      $37.26 - $67.74
      $158K - $288K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              14,427
             | 
            
                                     
      $39.71 - $69.41
      $573K - $1M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              19,758
             | 
            
                                     
      $17.62 - $26.4
      $348K - $522K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              10,169
             | 
            
                                     
      $10.05 - $20.83
      $102K - $212K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              26,293
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              28,599
             | 
            
                                     
      $3.6 - $4.41
      $103K - $126K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Dime Cmnty Bancshares Inc
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              11,841
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              4,722
             | 
            
                                     
      $69.52 - $88.01
      $328K - $416K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              17,268
             | 
            
                                     
      $2.82 - $5.6
      $48.7K - $96.7K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              7,445
             | 
            
                                     
      $56.95 - $68.76
      $424K - $512K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              23,937
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              6,166
             | 
            
                                     
      $41.36 - $54.7
      $255K - $337K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              15,524
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              7,279
             | 
            
                                     
      $42.75 - $51.45
      $311K - $375K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              7,694
             | 
            
                                     
      $32.9 - $47.6
      $253K - $366K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              24,669
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              11,213
             | 
            
                                     
      $10.14 - $17.56
      $114K - $197K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              39,649
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              6,813
             | 
            
                                     
      $31.51 - $60.32
      $215K - $411K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              15,562
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Foundation Bldg Matls Inc
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              15,144
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              5,997
             | 
            
                                     
      $40.6 - $53.92
      $243K - $323K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              12,275
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              15,868
             | 
            
                                     
      $9.26 - $14.36
      $147K - $228K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 11, 2021
                                       
                    
             | 
            
              823
             | 
            
                                     
      $1010.0 - $1267.52
      $831K - $1.04M
     
                  
             | 
            
              
                
              
             |