13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 2,726 holding rows worth $41,342,814,000.
- Accession
- 0001046192-18-000010
- Filer
- CIK 1046192
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,726 entries on the cover page, a total value of $41,342,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,342,814,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,298 | $21,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,659 | $20,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,585 | $20,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 900 | $20,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,350 | $20,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,087 | $19,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 814 | $19,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,200 | $19,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,300 | $19,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 697 | $18,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 900 | $18,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 700 | $17,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,493 | $17,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,700 | $17,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 443 | $17,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,200 | $16,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,800 | $15,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $15,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,144 | $15,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,273 | $15,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,048 | $15,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,900 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 247 | $13,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,000 | $13,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 184 | $13,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,278 | $13,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 346 | $12,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 464 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,541 | $12,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,535 | $12,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,374 | $12,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,564 | $12,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 900 | $12,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 7,490 | $11,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,125 | $11,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,420 | $10,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 446 | $10,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 605 | $10,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 542 | $10,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 112 | $9,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 374 | $9,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 647 | $9,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 195 | $9,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,028 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,538 | $8,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 338 | $8,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 385 | $8,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 435 | $8,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,652 | $8,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 284 | $8,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 644 | $8,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 819 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 342 | $7,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 201 | $7,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,500 | $7,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 665 | $7,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 871 | $6,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 124 | $6,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 282 | $6,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 760 | $6,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 214 | $6,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 142 | $6,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 295 | $6,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 768 | $5,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 301 | $5,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 49 | $5,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 164 | $5,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 157 | $5,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 584 | $5,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 386 | $5,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 146 | $5,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 262 | $5,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,200 | $5,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 672 | $5,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 347 | $5,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 106 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 245 | $4,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 233 | $4,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 149 | $4,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 56 | $4,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 147 | $4,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 128 | $4,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 134 | $4,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 86 | $4,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 104 | $4,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 492 | $4,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 800 | $4,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 140 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 38 | $3,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 163 | $3,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 168 | $3,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 268 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 63 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 164 | $3,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 83 | $3,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 105 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 114 | $3,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,976 | $3,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 150 | $3,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 148 | $3,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 113 | $3,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 172 | $3,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 274 | $3,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 181 | $3,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 90 | $2,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 69 | $2,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15 | $2,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 92 | $2,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 146 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 399 | $2,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 196 | $2,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 132 | $2,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 185 | $2,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 36 | $2,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 100 | $2,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 64 | $2,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 61 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 221 | $2,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 727 | $2,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 182 | $2,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 159 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 95 | $2,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 45 | $2,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 54 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 168 | $1,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 30 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16 | $1,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 29 | $1,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 55 | $1,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 80 | $1,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 85 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 61 | $1,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 51 | $1,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 41 | $1,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 127 | $1,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 126 | $1,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 23 | $1,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 77 | $1,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 31 | $1,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 69 | $1,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 48 | $1,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 16 | $1,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 49 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 29 | $1,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 335 | $1,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 76 | $1,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 72 | $1,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11 | $1,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 50 | $1,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 55 | $1,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 38 | $1,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 39 | $1,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 23 | $1,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 28 | $1,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 32 | $1,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 25 | $1,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 116 | $1,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHEAST BANCORP | 663904209 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSSEX BANCORP | 869245100 | COMMON | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO RIV BANCORP | 90207C105 | COMMON | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNB Financial Corporation | 233237106 | Common Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUNTY BANCORP INC | 221907108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-18-000010 | this filing | 2018-05-10 | acceptance time not in the bulk data set |