BANK OF MONTREAL /CAN/ Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$118.8M

Holdings

4,446

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,446 positions)

StockValue
FORRFORRESTER RESH INC
$86K
AKERNA CORP
$86K
CLDTCHATHAM LODGING TR
$86K
GOLFACUSHNET HOLDINGS CORP
$86K
PCNPIMCO CORPORATE INCOME STRAT
$86K
HTEURHERSHA HOSPITALITY TR
$85K
DMLDENISON MINES CORP
$85K
UFIUNIFI INC
$85K
CUBICUSTOMERS BANCORP INC
$85K
GBILGOLDMAN SACHS ETF TR
$85K
KAIKADANT INC
$84K
CATCCAMBRIDGE BANCORP
$84K
MHOM/I HOMES INC
$84K
TIGRUP FINTECH HLDG LTD
$84K
BGGUSDBRIGGS & STRATTON CORP
$84K
MMIMARCUS & MILLICHAP INC
$84K
SENTINEL ENERGY SVCS INC
$84K
MBIMBIA INC
$84K
ORBCOMM INC
$83K
DNLIDENALI THERAPEUTICS INC
$83K
GLUUGLU MOBILE INC
$83K
SPOKSPOK HLDGS INC
$83K
GREENLANE HLDGS INC
$82K
EPRTESSENTIAL PPTYS RLTY TR INC
$82K
CO2ACATO CORP NEW
$82K
ALITHYA GROUP INC
$82K
FHBFIRST HAWAIIAN INC
$82K
CONTURA ENERGY INC
$82K
EVOP1EUREVO PMTS INC
$82K
CSVCARRIAGE SVCS INC
$82K
IBKRINTERACTIVE BROKERS GROUP IN
$82K
SXCSUNCOKE ENERGY INC
$81K
IPHSEURINNOPHOS HOLDINGS INC
$80K
LBAIUSDLAKELAND BANCORP INC
$80K
FROFRONTLINE LTD
$80K
USCRU S CONCRETE INC
$80K
ICADUSDICAD INC
$80K
VLGEAVILLAGE SUPER MKT INC
$80K
NKSHNATIONAL BANKSHARES INC VA
$80K
AGMFEDERAL AGRIC MTG CORP
$80K
UTIUNIVERSAL TECHNICAL INST INC
$79K
MTSIMACOM TECH SOLUTIONS HLDGS I
$79K
BMABANCO MACRO SA
$79K
INTL FCSTONE INC
$78K
VRTSVIRTUS INVT PARTNERS INC
$78K
MIKUSDMICHAELS COS INC
$78K
EWWISHARES INC
$77K
LM05LIBERTY MEDIA CORP DELAWARE
$77K
ARLOARLO TECHNOLOGIES INC
$77K
IMKTAINGLES MKTS INC
$77K
NEW HOME CO INC
$77K
SMHISEACOR MARINE HLDGS INC
$77K
VYGRVOYAGER THERAPEUTICS INC
$76K
XXII22ND CENTY GROUP INC
$76K
NVEEUSDNV5 GLOBAL INC
$76K
CSMPROSHARES TR
$76K
TDFTEMPLETON DRAGON FD INC
$76K
PROGENICS PHARMACEUTICALS IN
$76K
CGWINVESCO EXCHNG TRADED FD TR
$76K
GABCGERMAN AMERN BANCORP INC
$75K
VRSUSDVERSO CORP
$75K
LMATLEMAITRE VASCULAR INC
$75K
FAXABERDEEN ASIA PACIFIC INCOM
$74K
IGCINDIA GLOBALIZATION CAP INC
$74K
VSATVIASAT INC
$74K
OMFONEMAIN HLDGS INC
$74K
OSGAMBAC FINL GROUP INC
$73K
GMS1EURGMS INC
$73K
PHPNGALECTIN THERAPEUTICS INC
$73K
VCELVERICEL CORP
$73K
MARLIN BUSINESS SVCS CORP
$73K
REXREX AMERICAN RESOURCES CORP
$73K
NCMIEURNATIONAL CINEMEDIA INC
$72K
PMOPUTNAM MUN OPPORTUNITIES TR
$72K
DTREFIRST TR FTSE EPRA/NAREIT DE
$72K
QUARTERHILL INC
$72K
1T7TRICIDA INC
$72K
51AAMERICAN PUBLIC EDUCATION IN
$72K
VICRVICOR CORP
$72K
FIBROCELL SCIENCE INC
$71K
CAROLINA FINL CORP NEW
$71K
EGRXEAGLE PHARMACEUTICALS INC
$71K
TPCTUTOR PERINI CORP
$71K
OPUS BK IRVINE CALIF
$71K
STARISTAR INC
$71K
QUOTUSDQUOTIENT TECHNOLOGY INC
$71K
PQ GROUP HLDGS INC
$71K
EMLPFIRST TR EXCHANGE TRADED FD
$71K
LORAL SPACE & COMMUNICATNS I
$71K
TAROTARO PHARMACEUTICAL INDS LTD
$71K
SPWHSPORTSMANS WHSE HLDGS INC
$70K
NERVGBPMINERVA NEUROSCIENCES INC
$70K
PENNSYLVANIA RL ESTATE INVT
$70K
GUANGSHEN RY LTD
$70K
DIPLOMAT PHARMACY INC
$70K
AIGAMERICAN INTL GROUP INC
$70K
CUTREURCUTERA INC
$70K
TGTXTG THERAPEUTICS INC
$70K
DHTDHT HOLDINGS INC
$69K
TEN1TENNECO INC
$69K
PreviousPage 31 of 45Next