BANK OF MONTREAL /CAN/ Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$116.6M
Holdings
4,033
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,033 positions)
| Stock | Value |
|---|---|
BCOVUSDBRIGHTCOVE INC | $13K |
ACICUNITED INS HLDGS CORP | $13K |
RLJRLJ LODGING TR | $13K |
FDISFIDELITY | $13K |
GRCGORMAN RUPP CO | $13K |
—SEASPAN CORP | $13K |
—AMERICAN MIDSTREAM PARTNERS | $13K |
NTLAINTELLIA THERAPEUTICS INC | $13K |
KALAKALA PHARMACEUTICALS INC | $13K |
—COVIA HLDGS CORP | $13K |
EZPWEZCORP INC | $13K |
AMAGAMAG PHARMACEUTICALS INC | $13K |
INSYEURINSYS THERAPEUTICS INC NEW | $13K |
TALOTALOS ENERGY INC | $13K |
VONEVANGUARD SCOTTSDALE FDS | $13K |
CSTECAESARSTONE LTD | $13K |
—EIDOS THERAPEUTICS INC | $13K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $13K |
BMIBP PRUDHOE BAY RTY TR | $13K |
BRYBERRY PETE CORP | $12K |
IRTINDEPENDENCE RLTY TR INC | $12K |
BG3BIG 5 SPORTING GOODS CORP | $12K |
—GREEN PLAINS PARTNERS LP | $12K |
KWE1RING ENERGY INC | $12K |
UPWKUPWORK INC | $12K |
PJTPJT PARTNERS INC | $12K |
WVEWAVE LIFE SCIENCES LTD | $12K |
DSGRLAWSON PRODS INC | $12K |
—BARCLAYS BK PLC | $12K |
—APTOSE BIOSCIENCES INC | $12K |
FBKFB FINL CORP | $12K |
KIOKKR INCOME OPPORTUNITIES FD | $12K |
VTWOVANGUARD SCOTTSDALE FDS | $12K |
—PERFORMANCE SHIPPING INC | $12K |
—FRONT YD RESIDENTIAL CORP | $12K |
BTAIEURBIOXCEL THERAPEUTICS INC | $12K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $12K |
—KNOLL INC | $12K |
CIACITIZENS INC | $12K |
—CHANNELADVISOR CORP | $12K |
CNNECANNAE HLDGS INC | $12K |
AKOBEMBOTELLADORA ANDINA S A | $12K |
—NEW MEDIA INVT GROUP INC | $12K |
WRAPWRAP TECHNOLOGIES INC | $12K |
—CREDIT SUISSE NASSAU BRH | $11K |
XEVGXEATON VANCE SH TM DR DIVR IN | $11K |
NHSNEUBERGER BERMAN HGH YLD FD | $11K |
DTDWISDOMTREE TR | $11K |
NATHNATHANS FAMOUS INC NEW | $11K |
PBTPERMIAN BASIN RTY TR | $11K |
XPROFRANKS INTL N V | $11K |
PXHINVESCO EXCHNG TRADED FD TR | $11K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $11K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $11K |
NVECNVE CORP | $11K |
OPTNOPTINOSE INC | $11K |
SPGPINVESCO EXCHANGE TRADED FD T | $11K |
—GNC HLDGS INC | $11K |
FISKEMPIRE ST RLTY OP L P | $11K |
ONCONCOLYTICS BIOTECH INC | $11K |
—PROGENICS PHARMACEUTICALS IN | $11K |
—MDC PARTNERS INC | $11K |
SENS1GBPSENSEONICS HLDGS INC | $11K |
—VENATOR MATLS PLC | $11K |
ESTEEUREARTHSTONE ENERGY INC | $11K |
BANCBANC OF CALIFORNIA INC | $11K |
SPYDSPDR SER TR | $11K |
MGRCMCGRATH RENTCORP | $11K |
—INDEPENDENCE CONTRACT DRIL I | $11K |
GIFIGULF ISLAND FABRICATION INC | $10K |
—FERRELLGAS PARTNERS L.P. | $10K |
—CAROLINA FINL CORP NEW | $10K |
—DSP GROUP INC | $10K |
—ALZA CORP | $10K |
TRCOTRIBUNE MEDIA CO | $10K |
—CREDIT SUISSE AG NASSAU BRH | $10K |
CIIBLACKROCK ENH CAP & INC FD I | $10K |
SD2SANDY SPRING BANCORP INC | $10K |
NOMDNOMAD FOODS LTD | $10K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $10K |
XMUIXBLACKROCK MUNI INTER DR FD I | $10K |
VGMINVESCO TR INVT GRADE MUNS | $10K |
—CRH MEDICAL CORP | $10K |
USDPUSD PARTNERS LP | $10K |
GMS1EURGMS INC | $10K |
NVGNUVEEN AMT FREE MUN CR INC F | $10K |
KREFKKR REAL ESTATE FIN TR INC | $10K |
OSBCOLD SECOND BANCORP INC ILL | $10K |
BELFBBEL FUSE INC | $10K |
VTE1ASURE SOFTWARE INC | $10K |
PFIINVESCO EXCHANGE TRADED FD T | $10K |
—BANK OF MONTREAL | $10K |
PFSIPENNYMAC FINL SVCS INC | $10K |
—TROVAGENE INC | $10K |
—IMMUNOMEDICS INC | $10K |
SXISTANDEX INTL CORP | $10K |
AMRCAMERESCO INC | $9K |
—PROVIDENT BANCORP INC | $9K |
—TRINITY BIOTECH PLC | $9K |
—BROOKFIELD GLOBL LISTED INFR | $9K |