BANK OF MONTREAL /CAN/ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$87.3M

Holdings

3,827

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,827 positions)

StockValue
BONANZA CREEK ENERGY INC
$42K
FAXABERDEEN ASIA-PACIFIC INCOME
$42K
OSISOSI SYSTEMS INC
$42K
MATVSCHWEITZER-MAUDUIT INTL INC
$42K
DOYUDOUYU INTERNATIONAL HLDNGS L
$42K
TSAACI WORLDWIDE INC
$42K
PLANTRONICS INC NEW
$42K
ENTERCOM COMMUNICATIONS CORP
$41K
FHBFIRST HAWAIIAN INC
$41K
FCBCFIRST CMNTY BANKSHARES INC V
$41K
JOEST JOE CO
$41K
LINE CORP
$41K
FXHFIRST TR EXCHANGE TRADED FD
$41K
MYNBLACKROCK MUNIYIELD NY QLTY
$41K
CARAEURCARA THERAPEUTICS INC
$41K
ROADCONSTRUCTION PARTNERS INC
$40K
CLDRCLOUDERA INC
$40K
IBTXUSDINDEPENDENT BK GROUP INC
$40K
APPFAPPFOLIO INC
$40K
VLGEAVILLAGE SUPER MKT INC
$40K
AMCXAMC NETWORKS INC
$40K
MMSIMERIT MED SYS INC
$40K
PNQIINVESCO EXCHANGE TRADED FD T
$40K
ARKKARK ETF TR
$40K
JCENUVEEN CORE EQUITY ALPHA FD
$40K
ESGVVANGUARD WORLD FD
$40K
AIRAAR CORP
$40K
PLUNPLUG POWER INC
$39K
TBFPROSHARES TR
$39K
FLXNFLEXION THERAPEUTICS INC
$39K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$39K
SYNASYNAPTICS INC
$39K
VAC2USDVBI VACCINES INC
$39K
MLNXMELLANOX TECHNOLOGIES LTD
$39K
CVCOCAVCO INDS INC DEL
$39K
LILALIBERTY LATIN AMERICA LTD
$39K
PRKPARK NATL CORP
$39K
CCCHEMOURS CO
$38K
QFIN360 FINANCE INC
$38K
ODPEUROFFICE DEPOT INC
$38K
CACCAMDEN NATL CORP
$38K
INVAINNOVIVA INC
$38K
COKECOCA COLA CONSOLIDATED INC
$38K
DDD3-D SYS CORP DEL
$38K
MOG/AMOOG INC
$38K
NEENAH INC
$37K
GCP APPLIED TECHNOLOGIES INC
$37K
LSCCLATTICE SEMICONDUCTOR CORP
$37K
NESRNATIONAL ENERGY SERVICES REU
$37K
EWUISHARES TR
$37K
PAHCPHIBRO ANIMAL HEALTH CORP
$37K
CARDTRONICS PLC
$37K
EEMAISHARES INC
$37K
VREXVAREX IMAGING CORP
$37K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$37K
KROKRONOS WORLDWIDE INC
$37K
TALOTALOS ENERGY INC
$37K
NKSHNATIONAL BANKSHARES INC VA
$37K
AUPHAURINIA PHARMACEUTICALS INC
$36K
TDAYGANNETT CO INC
$36K
PTMCPACER FDS TR
$36K
VPLVANGUARD INTL EQUITY INDEX F
$36K
VSGXVANGUARD WORLD FD
$36K
PQ GROUP HLDGS INC
$36K
QCLNFIRST TR EXCHANGE-TRADED FD
$36K
GPROGOPRO INC
$36K
GNWGENWORTH FINL INC
$36K
PIPRPIPER SANDLER COMPANIES
$36K
FBL FINL GROUP INC
$36K
IYTISHARES TR
$36K
CORECORE MARK HOLDING CO INC
$36K
CTVHELIX ENERGY SOLUTIONS GRP I
$35K
UFCSUNITED FIRE GROUP INC
$35K
TOWNTOWNEBANK PORTSMOUTH VA
$35K
UEURBAN EDGE PPTYS
$35K
MPABLACKROCK MUNIYIELD PA QLTY
$35K
LGIHLGI HOMES INC
$35K
KMTKENNAMETAL INC
$35K
IHGINTERCONTINENTAL HOTELS GROU
$35K
RPREALPAGE INC
$35K
GLUUGLU MOBILE INC
$35K
IBPINSTALLED BLDG PRODS INC
$35K
CENTURY BANCORP INC MASS
$35K
SIMOSILICON MOTION TECHNOLOGY CO
$35K
T77LENDINGTREE INC NEW
$34K
SBRSABINE ROYALTY TR
$34K
TFSLTFS FINL CORP
$34K
AZPNUSDASPEN TECHNOLOGY INC
$34K
IYZISHARES TR
$34K
TFINTRIUMPH BANCORP INC
$34K
REXREX AMERICAN RESOURCES CORP
$34K
AMSWAUSDAMERICAN SOFTWARE INC
$34K
XNCRXENCOR INC
$34K
KIESPDR SER TR
$34K
DIME CMNTY BANCSHARES
$34K
OPUS BK IRVINE CALIF
$34K
GTNGRAY TELEVISION INC
$34K
CSVCARRIAGE SVCS INC
$34K
REZIRESIDEO TECHNOLOGIES INC
$34K
MYOMYOMO INC
$34K
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