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
WVEWAVE LIFE SCIENCES LTD
$55K
EWZISHARES INC
$55K
WQTMWISDOMTREE TR
$55K
EIS*ISHARES INC
$55K
ROSETTA STONE INC
$55K
SNDRSCHNEIDER NATIONAL INC
$55K
AEYEAUDIOEYE INC
$55K
ALLEGIANCE BANCSHARES INC
$55K
SCORPIO BULKERS INC
$55K
MMXMAVERIX METALS INC
$55K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$54K
AQLTISHARES TR
$54K
MOATVANECK VECTORS ETF TR
$54K
DIREXION SHS ETF TR
$54K
EZPWEZCORP INC
$54K
MLNXMELLANOX TECHNOLOGIES LTD
$54K
PETQEURPETIQ INC
$53K
OBKORIGIN BANCORP INC
$53K
RDNTRADNET INC
$53K
CORREURCORENERGY INFRASTRUCTURE TR
$53K
HLITHARMONIC INC
$52K
TWIN RIV WORLDWIDE HLDGS INC
$52K
RMRRMR GROUP INC
$52K
STEMLINE THERAPEUTICS INC
$52K
KREFKKR REAL ESTATE FIN TR INC
$52K
ACLSAXCELIS TECHNOLOGIES INC
$52K
GMEGAMESTOP CORP NEW
$52K
AXSMAXSOME THERAPEUTICS INC
$52K
VRAYQVIEWRAY INC
$52K
BTZBLACKROCK CR ALLCTN INC TR
$52K
WSRWHITESTONE REIT
$52K
LASRNLIGHT INC
$52K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$51K
DOMODOMO INC
$51K
TWSTTWIST BIOSCIENCE CORP
$51K
BCMLBAYCOM CORP
$51K
STATE AUTO FINL CORP
$51K
RDWRRADWARE LTD
$51K
PAGPENSKE AUTOMOTIVE GRP INC
$51K
AGIOAGIOS PHARMACEUTICALS INC
$51K
QUADQUAD / GRAPHICS INC
$51K
ALLIANZGI CONV INCOME FD II
$51K
UEICUNIVERSAL ELECTRS INC
$51K
IZRLARK ETF TR
$50K
GENMARK DIAGNOSTICS INC
$50K
ROADCONSTRUCTION PARTNERS INC
$50K
MOBILEIRON INC
$50K
RCORESOURCES CONNECTION INC
$50K
AGXARGAN INC
$50K
EIRLISHARES TR
$50K
CPRXCATALYST PHARMACEUTICALS INC
$50K
SGOLABERDEEN STD GOLD ETF TR
$50K
CWEN/ACLEARWAY ENERGY INC
$50K
UNITED CMNTY FINL CORP OHIO
$49K
CECOCECO ENVIRONMENTAL CORP
$49K
XXYCROSS CTRY HEALTHCARE INC
$49K
PAMPAMPA ENERGIA S A
$49K
KURAKURA ONCOLOGY INC
$49K
RATTLER MIDSTREAM LP
$49K
EXANTAS CAP CORP
$49K
DSEURDRIVE SHACK INC
$49K
BCOVUSDBRIGHTCOVE INC
$49K
BZHBEAZER HOMES USA INC
$49K
MOFGMIDWESTONE FINL GROUP INC NE
$49K
TRISTATE CAP HLDGS INC
$49K
DMRCDIGIMARC CORP NEW
$49K
BVBRIGHTVIEW HLDGS INC
$49K
FXHFIRST TR EXCHANGE TRADED FD
$49K
RETAIL VALUE INC
$49K
IHDGWISDOMTREE TR
$49K
PDVWIRELESS INC
$48K
CBAYUSDCYMABAY THERAPEUTICS INC
$48K
TRIPLE-S MGMT CORP
$48K
NOANORTH AMERN CONSTR GROUP LTD
$48K
COREPOINT LODGING INC
$48K
HAINHAIN CELESTIAL GROUP INC
$48K
SCHGSCHWAB STRATEGIC TR
$48K
XEJACCURAY INC
$48K
FFFUTUREFUEL CORPORATION
$48K
ON DECK CAP INC
$48K
TEAM INC
$48K
VRTVEURVERITIV CORP
$47K
VSTOEURVISTA OUTDOOR INC
$47K
UNITY BIOTECHNOLOGY INC
$47K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$47K
PRFINVESCO EXCHANGE TRADED FD T
$47K
AKORN INC
$46K
AMSWAUSDAMERICAN SOFTWARE INC
$46K
RUBYUSDRUBIUS THERAPEUTICS INC
$46K
WATFORD HOLDINGS LTD
$46K
NSSCNAPCO SEC TECHNOLOGIES INC
$46K
ALAIR LEASE CORP
$46K
HPIHANCOCK JOHN PFD INCOME FD
$46K
LOBLIVE OAK BANCSHARES INC
$46K
RYAMRAYONIER ADVANCED MATLS INC
$46K
PARK ELECTROCHEMICAL CORP
$46K
GLOBAL X FDS
$45K
IDEVISHARES TR
$45K
HELIUS MED TECHNOLOGIES INC
$45K
FOSLFOSSIL GROUP INC
$45K
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