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)
| Stock | Value |
|---|---|
—MEET GROUP INC | $45K |
ITHINTERNATIONAL TOWER HILL MIN | $45K |
—ANTARES PHARMA INC | $45K |
FOSLFOSSIL GROUP INC | $45K |
GSHDGOOSEHEAD INS INC | $45K |
SSOPROSHARES TR | $45K |
—JAGGED PEAK ENERGY INC | $45K |
—HUDSON LTD | $45K |
—GLOBAL X FDS | $45K |
FFWMFIRST FNDTN INC | $44K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $44K |
—HYDROGENICS CORP NEW | $44K |
EBFENNIS INC | $44K |
HZOMARINEMAX INC | $44K |
CBTXEURCBTX INC | $44K |
VAC2USDVBI VACCINES INC | $44K |
—AG MTG INVT TR INC | $44K |
HCIHCI GROUP INC | $44K |
—INVESCO EXCHANGE TRADED FD T | $44K |
—EVELO BIOSCIENCES INC | $43K |
—CENTRAL EUROPEAN MEDIA ENTRP | $43K |
RYTMRHYTHM PHARMACEUTICALS INC | $43K |
PTBPOTBELLY CORP | $43K |
QCRHQCR HOLDINGS INC | $43K |
TYTRI CONTL CORP | $43K |
CIACITIZENS INC | $43K |
—EIDOS THERAPEUTICS INC | $43K |
RLGTRADIANT LOGISTICS INC | $43K |
—DERMIRA INC | $43K |
—WESTERN ASSET MTG CAP CORP | $43K |
HQHTEKLA HEALTHCARE INVS | $43K |
HTBKHERITAGE COMMERCE CORP | $43K |
FBMSUSDFIRST BANCSHARES INC MS | $42K |
U6ZURANIUM ENERGY CORP | $42K |
MCHIISHARES TR | $42K |
XSLVINVESCO EXCHNG TRADED FD TR | $42K |
CTMXCYTOMX THERAPEUTICS INC | $42K |
PRTY1EURPARTY CITY HOLDCO INC | $42K |
—USA TECHNOLOGIES INC | $41K |
QCLNFIRST TR EXCHANGE TRADED FD | $41K |
OSBCOLD SECOND BANCORP INC ILL | $41K |
CBNABRIDGE BANCORP INC | $41K |
PPAINVESCO EXCHANGE TRADED FD T | $41K |
—EMC INS GROUP INC | $41K |
—INDEPENDENCE HLDG CO NEW | $41K |
FIXXEURHOMOLOGY MEDICINES INC | $40K |
TFSLTFS FINL CORP | $40K |
KXIISHARES TR | $40K |
—ZIX CORP | $40K |
PHKPIMCO HIGH INCOME FD | $40K |
—BONANZA CREEK ENERGY INC | $40K |
AYATLANTICA YIELD PLC | $40K |
LIONFIDELITY SOUTHERN CORP NEW | $40K |
INSWINTERNATIONAL SEAWAYS INC | $40K |
PENPENUMBRA INC | $40K |
RILYB RILEY FINL INC | $40K |
CSTECAESARSTONE LTD | $40K |
RBCAAREPUBLIC BANCORP KY | $40K |
DGIIDIGI INTL INC | $39K |
—PPDAI GROUP INC | $39K |
VYMIVANGUARD WHITEHALL FDS INC | $39K |
BCRXBIOCRYST PHARMACEUTICALS | $39K |
DHILDIAMOND HILL INVESTMENT GROU | $39K |
NDLSUSDNOODLES & CO | $39K |
YMABUSDY MABS THERAPEUTICS INC | $39K |
—PEOPLES UTAH BANCORP | $39K |
TDIVFIRST TR EXCHANGE TRADED FD | $39K |
BWXSPDR SERIES TRUST | $39K |
BDQMALBIREO PHARMA INC | $38K |
ARKTARK ETF TR | $38K |
CASA1EURCASA SYS INC | $38K |
SMSISMITH MICRO SOFTWARE INC | $38K |
—QAD INC | $38K |
PGZPRINCIPAL REAL ESTATE INCOME | $38K |
RCKTROCKET PHARMACEUTICALS INC | $38K |
—PRINCIPIA BIOPHARMA INC | $37K |
CEMBISHARES INC | $37K |
—LADENBURG THALMAN FIN SVCS I | $37K |
UMHUMH PPTYS INC | $37K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $37K |
XNTKSPDR SERIES TRUST | $37K |
—CARTER BK & TR MARTINSVILLE | $37K |
—INNERWORKINGS INC | $37K |
HOFTHOOKER FURNITURE CORP | $37K |
QTRXQUANTERIX CORP | $37K |
OLPONE LIBERTY PPTYS INC | $37K |
ATENA10 NETWORKS INC | $37K |
—MELINTA THERAPEUTICS INC | $37K |
EXIISHARES TR | $37K |
UTMUTAH MED PRODS INC | $37K |
PIIMPINJ INC | $36K |
SSUPSUPERIOR INDS INTL INC | $36K |
PRTAPROTHENA CORP PLC | $36K |
SNDXSYNDAX PHARMACEUTICALS INC | $36K |
—PRIMO WTR CORP | $36K |
—POLARITYTE INC | $36K |
—VEONEER INCORPORATED | $36K |
—ORCHID IS CAP INC | $36K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $36K |
AMRCAMERESCO INC | $35K |