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 |
|---|---|
—CAI INTERNATIONAL INC | $35K |
IDGTISHARES TR | $35K |
NVECNVE CORP | $35K |
HGVHILTON GRAND VACATIONS INC | $35K |
WTBAWEST BANCORPORATION INC | $35K |
HRTGHERITAGE INS HLDGS INC | $35K |
WINAWINMARK CORP | $35K |
PLNTPLANET FITNESS INC | $35K |
MGTXMEIRAGTX HOLDINGS PLC | $35K |
—VALHI INC NEW | $35K |
ZEUSOLYMPIC STEEL INC | $35K |
AMRCAMERESCO INC | $35K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $35K |
RRDEURDONNELLEY R R & SONS CO | $35K |
CCNECNB FINL CORP PA | $35K |
MPAAMOTORCAR PTS AMER INC | $35K |
WSBFWATERSTONE FINL INC MD | $34K |
PTGXPROTAGONIST THERAPEUTICS INC | $34K |
CUROEURCURO GROUP HLDGS CORP | $34K |
TXTERNIUM SA | $34K |
EQBKEQUITY BANCSHARES INC | $34K |
—TAILORED BRANDS INC | $34K |
ACICUNITED INS HLDGS CORP | $34K |
MDYVSPDR SERIES TRUST | $34K |
MERCMERCER INTL INC | $34K |
BHBBAR HBR BANKSHARES | $34K |
FNKOFUNKO INC | $34K |
GBLIGLOBAL INDTY LTD CAYMAN | $34K |
—OLD LINE BANCSHARES INC | $34K |
SPHQINVESCO EXCHANGE TRADED FD T | $33K |
—TOWER INTL INC | $33K |
—ACORDA THERAPEUTICS INC | $33K |
ARVNARVINAS INC | $33K |
—NUVEEN SELECT TAX FREE INCM | $33K |
PAYSPAYSIGN INC | $33K |
MNOVMEDICINOVA INC | $33K |
BBREJP MORGAN EXCHANGE TRADED FD | $33K |
ERIIENERGY RECOVERY INC | $33K |
BSRRSIERRA BANCORP | $33K |
ACREARES COML REAL ESTATE CORP | $33K |
HTBHOMETRUST BANCSHARES INC | $33K |
PENGSMART GLOBAL HLDGS INC | $33K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $33K |
PBYIPUMA BIOTECHNOLOGY INC | $33K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $33K |
GLYCEURGLYCOMIMETICS INC | $33K |
TPBTURNING PT BRANDS INC | $33K |
FRPHFRP HLDGS INC | $33K |
CLWCLEARWATER PAPER CORP | $32K |
SIGASIGA TECHNOLOGIES INC | $32K |
AMTBAMERANT BANCORP INC | $32K |
—LIMELIGHT NETWORKS INC | $32K |
APPSDIGITAL TURBINE INC | $32K |
—BIODELIVERY SCIENCES INTL IN | $32K |
AMAGAMAG PHARMACEUTICALS INC | $32K |
IVCUSDINVACARE CORP | $32K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $32K |
AGENEURAGENUS INC | $32K |
—OCH ZIFF CPTL MANGEMNT GRP I | $32K |
3TYTITAN MACHY INC | $32K |
—SPARTAN MTRS INC | $32K |
NATHNATHANS FAMOUS INC NEW | $31K |
GNEGENIE ENERGY LTD | $31K |
—BLUEGREEN VACATIONS CORP | $31K |
J2AWILLDAN GROUP INC | $31K |
—DEL TACO RESTAURANTS INC | $31K |
TIPZPIMCO ETF TR | $31K |
MITKMITEK SYS INC | $31K |
EPMEVOLUTION PETROLEUM CORP | $31K |
RMREGIONAL MGMT CORP | $31K |
—TRANSLATE BIO INC | $31K |
HHYATT HOTELS CORP | $31K |
—PARATEK PHARMACEUTICALS INC | $31K |
IAIISHARES TR | $31K |
—PACIFIC DRILLING SA LUXEMBOU | $31K |
—ARMSTRONG FLOORING INC | $31K |
—ANWORTH MORTGAGE ASSET CP | $31K |
SIMOSILICON MOTION TECHNOLOGY CO | $31K |
XMUIXBLACKROCK MUNI INTER DR FD I | $30K |
IPFFEURISHARES TR | $30K |
—ACHILLION PHARMACEUTICALS IN | $30K |
CDLXCARDLYTICS INC | $30K |
—MARRONE BIO INNOVATIONS INC | $30K |
CCBGCAPITAL CITY BK GROUP INC | $30K |
CLNECLEAN ENERGY FUELS CORP | $30K |
CQQQINVESCO EXCHNG TRADED FD TR | $30K |
TNAVEURTELENAV INC | $30K |
PDFSPDF SOLUTIONS INC | $30K |
—AMALGAMATED BK NEW YORK N Y | $30K |
MCFTMASTERCRAFT BOAT HLDGS INC | $30K |
CDR1USDCEDAR REALTY TRUST INC | $30K |
SSTISHOTSPOTTER INC | $30K |
AQAQUANTIA CORP | $30K |
—SPIRIT MTA REIT | $30K |
STRLSTERLING CONSTRUCTION CO INC | $30K |
—CRAFT BREW ALLIANCE INC | $29K |
USLMUNITED STATES LIME & MINERAL | $29K |
XSWSPDR SERIES TRUST | $29K |
BRKRBRUKER CORP | $29K |
—JP MORGAN EXCHANGE TRADED FD | $29K |