13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,753 holding rows worth $37,338,319,000.
- Accession
- 0001046192-20-000009
- Filer
- CIK 1046192
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,753 entries on the cover page, a total value of $37,338,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,338,319,000 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 |
|---|---|---|---|---|---|---|
| LORAL SPACE & COM INC | 543881106 | COM | 684 | $11,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,863 | $11,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 5,111 | $11,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,518 | $11,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,973 | $11,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 201 | $10,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,067 | $10,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,082 | $10,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,945 | $10,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,442 | $10,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,412 | $10,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 482 | $10,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 510 | $10,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 405 | $10,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,044 | $10,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,259 | $10,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,369 | $10,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,785 | $10,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 442 | $9,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 930 | $9,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,519 | $9,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,088 | $9,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,381 | $9,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,873 | $9,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,065 | $9,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,008 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,950 | $8,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 730 | $8,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 789 | $8,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,064 | $8,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,822 | $8,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,192 | $8,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,764 | $8,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,060 | $8,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,752 | $8,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,647 | $8,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 740 | $8,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,185 | $8,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,112 | $8,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,853 | $8,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,114 | $7,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,039 | $7,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 599 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,433 | $7,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,273 | $7,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,690 | $7,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 663 | $7,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 21,695 | $7,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 455 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,947 | $6,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 428 | $6,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,706 | $6,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 573 | $6,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 483 | $6,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 353 | $6,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 271 | $6,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,397 | $6,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 599 | $6,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 322 | $6,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 773 | $6,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,500 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,230 | $6,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,163 | $6,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,547 | $6,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 868 | $6,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,320 | $6,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,285 | $6,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 3,788 | $6,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,129 | $6,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 2,122 | $6,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,687 | $6,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 955 | $5,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,218 | $5,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 184 | $5,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 323 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 384 | $5,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,787 | $5,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 136 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,601 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,775 | $5,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 734 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,266 | $5,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 225 | $5,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 371 | $5,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 36 | $5,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,530 | $5,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 303 | $5,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 353 | $4,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,420 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 440 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 139 | $4,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 124 | $4,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,710 | $4,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 807 | $4,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 4,040 | $4,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 788 | $4,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 496 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 92 | $3,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 190 | $3,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 176 | $3,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 369 | $3,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 80 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 185 | $3,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 308 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,890 | $3,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,255 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 46 | $3,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 259 | $3,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 316 | $3,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 306 | $3,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 124 | $3,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 136 | $3,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 3,070 | $3,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 165 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,214 | $3,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,050 | $3,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 1,336 | $3,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 37 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 510 | $2,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 137 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 194 | $2,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 56 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 295 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 158 | $2,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 33 | $2,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 259 | $2,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 253 | $2,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 188 | $2,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 435 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 406 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 214 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 54 | $2,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 347 | $2,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 3,501 | $2,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 121 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 208 | $2,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 348 | $2,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 309 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 176 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 141 | $2,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 92 | $2,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 109 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,731 | $2,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 49 | $2,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 119 | $2,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 262 | $2,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 704 | $2,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,669 | $2,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 248 | $2,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 222 | $2,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 175 | $2,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 59 | $2,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 5,836 | $2,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 133 | $2,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 258 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 114 | $1,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 52 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 62 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 51 | $1,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 71 | $1,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 128 | $1,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 219 | $1,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 338 | $1,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 223 | $1,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 164 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 194 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 96 | $1,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 52 | $1,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 32 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 207 | $1,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 65 | $1,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 221 | $1,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 57 | $1,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 129 | $1,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 113 | $1,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 39 | $1,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 57 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 97 | $1,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 90 | $1,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 28 | $1,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 40 | $1,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 109 | $1,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 70 | $1,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 20 | $1,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 147 | $1,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 39 | $1,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 131 | $1,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 78 | $1,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 39 | $1,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 92 | $1,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 82 | $1,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 65 | $1,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 63 | $1,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS BANCORP INC | 30263Y104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIENT INC | 019330109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SB FINL GROUP INC | 78408D105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD POINT FINL CORP | 680194107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-20-000009 | this filing | 2020-05-14 | acceptance time not in the bulk data set |