13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 2,789 holding rows worth $43,818,995,000 by the sum of the rows.
- Accession
- 0001046192-19-000017
- Filer
- CIK 1046192
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,789 entries on the cover page, a total value of $43,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,818,995,000 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.
The cover page states a total of $43,818,000, about 1/1,000 of the sum of the rows, $43,818,995,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 806 | $39,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,380 | $39,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,898 | $39,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,300 | $39,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,923 | $38,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,068 | $38,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 6,454 | $38,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 16,265 | $37,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,053 | $37,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,044 | $37,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,388 | $37,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,366 | $37,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,884 | $37,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,700 | $36,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,622 | $36,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,087 | $36,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,120 | $36,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,256 | $36,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,766 | $36,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 456 | $35,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,734 | $34,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,686 | $34,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,645 | $34,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,767 | $34,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,113 | $34,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,664 | $33,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,675 | $33,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 19,034 | $33,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,383 | $32,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,465 | $32,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,838 | $32,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,659 | $31,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,080 | $31,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,934 | $31,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,805 | $31,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 5,516 | $31,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 6,670 | $31,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,879 | $31,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 807 | $30,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,600 | $30,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 889 | $30,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,150 | $29,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 996 | $29,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 477 | $29,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,400 | $29,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,391 | $29,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,302 | $29,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 6,949 | $29,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,865 | $28,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 718 | $28,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,787 | $28,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,062 | $28,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,651 | $28,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,600 | $28,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,376 | $27,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,572 | $27,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,635 | $27,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 785 | $27,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 8,800 | $26,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,518 | $26,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,002 | $25,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 323 | $25,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,295 | $25,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 9,774 | $25,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,600 | $24,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 438 | $24,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,302 | $24,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,191 | $24,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,229 | $24,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,900 | $24,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 8,090 | $24,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,400 | $23,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 943 | $23,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,800 | $23,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,721 | $23,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,979 | $23,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,028 | $22,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,392 | $22,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 858 | $21,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,232 | $21,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 201 | $21,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 6,002 | $21,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 621 | $21,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,143 | $21,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 12,715 | $21,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,100 | $20,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 989 | $20,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,234 | $20,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,391 | $20,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,297 | $20,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,383 | $19,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,098 | $18,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,129 | $18,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,223 | $18,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,800 | $18,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 596 | $18,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,200 | $17,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,100 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 814 | $17,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,954 | $17,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,648 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,279 | $17,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,309 | $17,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,253 | $17,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,800 | $15,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 666 | $15,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,700 | $15,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,883 | $15,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 411 | $15,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,222 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 188 | $14,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,838 | $14,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,691 | $13,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,564 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,707 | $12,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 541 | $12,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,374 | $12,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,767 | $12,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,301 | $12,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,039 | $12,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 566 | $12,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 320 | $11,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 575 | $11,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 373 | $10,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 915 | $10,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 503 | $10,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 490 | $10,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 898 | $10,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 892 | $9,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 904 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 794 | $8,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 275 | $8,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 267 | $8,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 470 | $8,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 686 | $8,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 3,702 | $8,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 260 | $7,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 404 | $7,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 201 | $7,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 163 | $6,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 584 | $6,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 568 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 178 | $5,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 124 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 291 | $5,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 256 | $5,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 298 | $5,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 171 | $5,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 189 | $5,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 102 | $5,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 156 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 96 | $5,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 248 | $5,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 2,571 | $5,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 218 | $4,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 768 | $4,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 253 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 335 | $4,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 186 | $4,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 53 | $4,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,053 | $4,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 268 | $4,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 136 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 253 | $4,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 230 | $4,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 146 | $4,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 357 | $4,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 176 | $4,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 136 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 49 | $3,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 56 | $3,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 252 | $3,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 281 | $3,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 104 | $3,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 69 | $3,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 96 | $3,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 704 | $3,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 172 | $3,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 90 | $2,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 27 | $2,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 69 | $2,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 84 | $2,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 305 | $2,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 63 | $2,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 195 | $2,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 130 | $2,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 264 | $2,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 285 | $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 | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 69 | $2,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 64 | $2,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 57 | $2,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 24 | $2,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 43 | $2,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 148 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 118 | $2,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 274 | $2,000 | 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 | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26 | $1,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4 | $1,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 80 | $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 | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 27 | $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 | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 70 | $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 | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37 | $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 | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 399 | $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 | 24 | $1,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 80 | $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 | |
| AUBURN NATL BANCORP | 050473107 | COM | 38 | $1,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 36 | $1,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 62 | $1,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 127 | $1,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 76 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 126 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 100 | $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 FINANCIAL NORTHWEST IN | 32022K102 | COM | 69 | $1,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 50 | $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 | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 83 | $1,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 160 | $1,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 54 | $1,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 23 | $1,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 44 | $1,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 28 | $1,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 24 | $1,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 34 | $1,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| 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 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 53 | $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. |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,638 | $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. |
| 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. |
| SB ONE BANCORP | 78413T103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-19-000017 | this filing | 2019-07-31 | acceptance time not in the bulk data set |