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
WRIGHT MED GROUP N V
$25K
WQTMWISDOMTREE TR
$25K
BANK OF MONTREAL
$24K
DSKEUSDDASEKE INC
$24K
ATNIATN INTL INC
$24K
CRD/ACRAWFORD & CO
$24K
GOGROCERY OUTLET HLDG CORP
$24K
BIGGQBIG LOTS INC
$24K
PAYSPAYSIGN INC
$24K
CSIQCANADIAN SOLAR INC
$24K
HTTQUDIAN INC
$24K
MYEMYERS INDS INC
$24K
MLABMESA LABS INC
$24K
HRTXHERON THERAPEUTICS INC
$24K
QNSTQUINSTREET INC
$24K
2L9BLUEPRINT MEDICINES CORP
$24K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$24K
GLOBAL X FDS
$24K
THCTENET HEALTHCARE CORP
$24K
FFTYINNOVATOR ETFS TR
$24K
BSTBLACKROCK SCIENCE & TECHNOLO
$24K
RYNRAYONIER INC
$23K
IGLBISHARES TR
$23K
SAFESAFEHOLD INC
$23K
WWWWOLVERINE WORLD WIDE INC
$23K
VICRVICOR CORP
$23K
MICRO FOCUS INTL PLC
$23K
MNRLUSDBRIGHAM MINERALS INC
$23K
ATEXANTERIX INC
$23K
XHSSPDR SER TR
$23K
PLSEPULSE BIOSCIENCES INC
$23K
VVXVECTRUS INC
$23K
SCHHSCHWAB STRATEGIC TR
$23K
TRTN-PATRITON INTL LTD
$23K
TRIBUNE PUBG CO NEW
$23K
WRLDWORLD ACCEP CORP DEL
$23K
GXCSPDR INDEX SHS FDS
$22K
CIVBCIVISTA BANCSHARES INC
$22K
CIMCHIMERA INVT CORP
$22K
LORAL SPACE & COMMUNICATNS I
$22K
35OBSCULPTOR CAP MGMT
$22K
SALIENT MIDSTREAM & MLP FD
$22K
TYTRI CONTL CORP
$22K
ENLVENLIVEX THERAPEUTICS LTD
$22K
FVDFIRST TR VALUE LINE DIVID IN
$22K
JACKJACK IN THE BOX INC
$22K
BNEDBARNES & NOBLE ED INC
$22K
IHDGWISDOMTREE TR
$22K
RGRSTURM RUGER & CO INC
$22K
DYDYCOM INDS INC
$22K
FBNDFIDELITY
$22K
DBPPOWERSHARES DB MULTI-SECTOR
$21K
RMR REAL ESTATE INCOME FD
$21K
IM8NINSMED INC
$21K
NSTGEURNANOSTRING TECHNOLOGIES INC
$21K
AWIARMSTRONG WORLD INDS INC
$21K
JGHNUVEEN GLOBAL HIGH INCOME FD
$21K
DHTDHT HOLDINGS INC
$21K
AVTABLUCORA INC
$21K
RABROOKFIELD REAL ASSETS INCOM
$21K
CIKCREDIT SUISSE GROUP
$21K
PKPARK HOTELS RESORTS INC
$21K
PJPINVESCO EXCHANGE TRADED FD T
$21K
PTBPOTBELLY CORP
$21K
PETSPETMED EXPRESS INC
$21K
MFS1EURWELBILT INC
$21K
SUMMIT FINL GROUP INC
$21K
BB3BROOKLINE BANCORP INC DEL
$21K
IPFFEURISHARES TR
$21K
ICSHISHARES TR
$20K
MEET GROUP INC
$20K
CIBRFIRST TR EXCHANGE TRADED FD
$20K
PEYINVESCO EXCHANGE TRADED FD T
$20K
FFWMFIRST FNDTN INC
$20K
VRTSVIRTUS INVT PARTNERS INC
$20K
WTHWORTHINGTON INDS INC
$20K
IRWDIRONWOOD PHARMACEUTICALS INC
$20K
DPW HLDGS INC
$20K
FFFUTUREFUEL CORP
$20K
CY9DMICROBOT MED INC
$20K
MOLECULAR TEMPLATES INC
$20K
DLNWISDOMTREE TR
$20K
NUVEEN MICHIGAN QLT MUN INC
$20K
SOGOGBPSOGOU INC
$20K
SIXGETF SER SOLUTIONS
$20K
SPUSDSP PLUS CORP
$20K
EIDOS THERAPEUTICS INC
$19K
AQSTAQUESTIVE THERAPEUTICS INC
$19K
OISOIL STS INTL INC
$19K
ENVUSDENVESTNET INC
$19K
TBPHTHERAVANCE BIOPHARMA INC
$19K
CEVACEVA INC
$19K
MCMOELIS & CO
$19K
HHYATT HOTELS CORP
$19K
GLPGGALAPAGOS NV
$19K
ESPRESPERION THERAPEUTICS INC NE
$19K
SOUTHERN NATL BANCORP OF VA
$19K
NGSNATURAL GAS SERVICES GROUP
$19K
BBTBERKSHIRE HILLS BANCORP INC
$19K
APPLIED GENETIC TECHNOL CORP
$19K
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