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)
| Stock | Value |
|---|---|
MCMOELIS & CO | $19K |
ESPRESPERION THERAPEUTICS INC NE | $19K |
NGSNATURAL GAS SERVICES GROUP | $19K |
—APPLIED GENETIC TECHNOL CORP | $19K |
HHYATT HOTELS CORP | $19K |
NXRTNEXPOINT RESIDENTIAL TR INC | $19K |
ATRIUSDATRION CORP | $18K |
HGVHILTON GRAND VACATIONS INC | $18K |
SNDXSYNDAX PHARMACEUTICALS INC | $18K |
—ALLEGIANCE BANCSHARES INC | $18K |
AQLTISHARES TR | $18K |
—MARLIN BUSINESS SVCS CORP | $18K |
AGMFEDERAL AGRIC MTG CORP | $18K |
NFBKNORTHFIELD BANCORP INC DEL | $18K |
ONEM1LIFE HEALTHCARE INC | $18K |
PWVINVESCO EXCHANGE TRADED FD T | $18K |
BCMLBAYCOM CORP | $18K |
GABCGERMAN AMERN BANCORP INC | $18K |
CVNACARVANA CO | $18K |
QDELUSDQUIDEL CORP | $18K |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $18K |
SILGLOBAL X FDS | $18K |
SKYYFIRST TR EXCHANGE TRADED FD | $18K |
AGYSAGILYSYS INC | $18K |
—KRATON CORPORATION | $18K |
MDGLMADRIGAL PHARMACEUTICALS INC | $17K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $17K |
PRTAPROTHENA CORP PLC | $17K |
FMSFRESENIUS MED CARE AG&CO KGA | $17K |
ZEUSOLYMPIC STEEL INC | $17K |
VRTVERTIV HOLDINGS CO | $17K |
ACLSAXCELIS TECHNOLOGIES INC | $17K |
ALTALTIMMUNE INC | $17K |
EWGISHARES INC | $17K |
LNNLINDSAY CORP | $17K |
AORTCRYOLIFE INC | $17K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $17K |
KEKIMBALL ELECTRONICS INC | $17K |
AFTAPOLLO SR FLOATING RATE FD I | $17K |
CRTOCRITEO S A | $17K |
GLNGGOLAR LNG LTD | $17K |
GRCGORMAN RUPP CO | $17K |
REGIEURRENEWABLE ENERGY GROUP INC | $17K |
GFFGRIFFON CORP | $17K |
SOHUSOHU COM LTD | $17K |
—TIVO CORP | $16K |
—CREDIT SUISSE AG NASSAU BRH | $16K |
BCOVUSDBRIGHTCOVE INC | $16K |
ASAASA GOLD AND PRECIOUS MTLS L | $16K |
EMQQEXCHANGE TRADED CONCEPTS TR | $16K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $16K |
MCRMFS CHARTER INCOME TR | $16K |
SCSCSCANSOURCE INC | $16K |
SMPSTANDARD MTR PRODS INC | $16K |
MOFGMIDWESTONE FINL GROUP INC NE | $16K |
SIGASIGA TECHNOLOGIES INC | $16K |
ADNTADIENT PLC | $16K |
POWLPOWELL INDS INC | $16K |
FORRFORRESTER RESH INC | $16K |
GBYSANGAMO THERAPEUTICS INC | $16K |
SPDWSPDR INDEX SHS FDS | $16K |
CUBICUSTOMERS BANCORP INC | $16K |
—BG STAFFING INC | $16K |
CNNECANNAE HLDGS INC | $16K |
DGICADONEGAL GROUP INC | $16K |
PJTPJT PARTNERS INC | $15K |
SBIOALPS ETF TR | $15K |
TNKTEEKAY TANKERS LTD | $15K |
MSBIMIDLAND STS BANCORP INC ILL | $15K |
EDITEDITAS MEDICINE INC | $15K |
—MYOKARDIA INC | $15K |
NMTNUVEEN MASSACHUSETS QLT MUN | $15K |
ARTYISHARES TR | $15K |
MIYBLACKROCK MUNIYLD MICH QLTY | $15K |
NRTNORTH EUROPEAN OIL RTY TR | $15K |
PJUNINNOVATOR ETFS TR | $15K |
SPABSPDR SER TR | $15K |
FTFFRANKLIN LTD DURATION INCOME | $15K |
—BROADMARK RLTY CAP INC | $15K |
CARSCARS COM INC | $15K |
—INDEPENDENCE HLDG CO NEW | $15K |
—FRONT YD RESIDENTIAL CORP | $15K |
PHKPIMCO HIGH INCOME FD | $15K |
CAPLCROSSAMERICA PARTNERS LP | $15K |
DNOWNOW INC | $15K |
BEBLOOM ENERGY CORP | $15K |
—KADMON HLDGS INC | $15K |
IGOVISHARES TR | $15K |
PLNTPLANET FITNESS INC | $15K |
ITEQETF MANAGERS TR | $14K |
ARESARES MANAGEMENT CORPORATION | $14K |
SIXEURSIX FLAGS ENTMT CORP NEW | $14K |
—UXIN LTD | $14K |
SMARGBPSMARTSHEET INC | $14K |
CDXSCODEXIS INC | $14K |
COR1EURCORESITE RLTY CORP | $14K |
PBIPITNEY BOWES INC | $14K |
ARKGARK ETF TR | $14K |
CYTKCYTOKINETICS INC | $14K |
—CHINANET ONLINE HLDGS INC | $14K |