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
USLMUNITED STATES LIME & MINERAL
$29K
DVAXDYNAVAX TECHNOLOGIES CORP
$29K
SENS1GBPSENSEONICS HLDGS INC
$29K
BRKRBRUKER CORP
$29K
MLRMILLER INDS INC TENN
$29K
RFLRAFAEL HLDGS INC
$29K
LQDTLIQUIDITY SERVICES INC
$29K
CLARCLARUS CORP NEW
$29K
FRGIFIESTA RESTAURANT GROUP INC
$29K
TKTEEKAY CORPORATION
$29K
PTNRGBPPARTNER COMMUNICATIONS CO LT
$29K
KRYSKRYSTAL BIOTECH INC
$29K
ENDURANCE INTL GROUP HLDGS I
$29K
LOCOEL POLLO LOCO HLDGS INC
$29K
XSWSPDR SERIES TRUST
$29K
KPTIEURKARYOPHARM THERAPEUTICS INC
$29K
CRAFT BREW ALLIANCE INC
$29K
PCSBUSDPCSB FINL CORP
$28K
FCFRANKLIN COVEY CO
$28K
MTUSTIMKENSTEEL CORP
$28K
SILKSILK ROAD MEDICAL INC
$28K
XHSSPDR SERIES TRUST
$28K
ASCARDMORE SHIPPING CORP
$28K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$28K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$28K
CHANNELADVISOR CORP
$28K
EWGISHARES INC
$28K
TRCTEJON RANCH CO
$28K
CBBCINCINNATI BELL INC NEW
$28K
MDYGSPDR SERIES TRUST
$28K
CASTLIGHT HEALTH INC
$28K
TEEKAY TANKERS LTD
$28K
AMBER RD INC
$28K
EMERALD EXPOSITIONS EVENTS I
$28K
PARPAR TECHNOLOGY CORP
$28K
WAITR HLDGS INC
$28K
EWAISHARES INC
$28K
PCM INC
$28K
DAYCERIDIAN HCM HLDG INC
$28K
SIBNSI BONE INC
$28K
CENTCENTRAL GARDEN & PET CO
$28K
A4E1ALMADEN MINERALS LTD
$28K
PEYINVESCO EXCHANGE TRADED FD T
$28K
HOMEAT HOME GROUP INC
$28K
PPHMEURAVID BIOSERVICES INC
$27K
IMGNEURIMMUNOGEN INC
$27K
GMREUSDGLOBAL MED REIT INC
$27K
AURYN RES INC
$27K
GLREGREENLIGHT CAPITAL RE LTD
$27K
RGCORGC RES INC
$27K
SGRYSURGERY PARTNERS INC
$27K
FALCON MINERALS CORP
$27K
TELARIA INC
$27K
VIVINT SOLAR INC
$27K
FNLCFIRST BANCORP INC ME
$27K
BIOSCRIP INC
$27K
CHINANET ONLINE HLDGS INC
$27K
CONFORMIS INC
$27K
BFSTBUSINESS FIRST BANCSHARES IN
$27K
BBX CAP CORP NEW
$27K
BSTBLACKROCK SCIENCE & TECH TR
$27K
SYROS PHARMACEUTICALS INC
$27K
IPI1EURINTREPID POTASH INC
$27K
ARKQARK ETF TR
$27K
LMNRLIMONEIRA CO
$27K
TASTUSDCARROLS RESTAURANT GROUP INC
$27K
RBBRBB BANCORP
$27K
KALAKALA PHARMACEUTICALS INC
$26K
MCBMETROPOLITAN BK HLDG CORP
$26K
ASMBASSEMBLY BIOSCIENCES INC
$26K
DSGRLAWSON PRODS INC
$26K
TWITITAN INTL INC ILL
$26K
GPRCHFGREAT PANTHER MINING LIMITED
$26K
APYXAPYX MED CORP
$26K
CYHCOMMUNITY HEALTH SYS INC NEW
$26K
SOUTHERN NATL BANCORP OF VA
$26K
VTE1ASURE SOFTWARE INC
$26K
MOGOCADMOGO INC
$26K
ACHOWENS & MINOR INC NEW
$26K
AOSLALPHA & OMEGA SEMICONDUCTOR
$26K
WOMNIMPACT SHS FDS I TR
$26K
SEMPRA ENERGY
$26K
HUTTIG BLDG PRODS INC
$26K
XERIS PHARMACEUTICALS INC
$26K
PFISPEOPLES FINL SVCS CORP
$26K
ESTEEUREARTHSTONE ENERGY INC
$25K
AMSCAMERICAN SUPERCONDUCTOR CORP
$25K
BLBDBLUE BIRD CORP
$25K
CALXCALIX INC
$25K
SUMMIT FINANCIAL GROUP INC
$25K
ESTCELASTIC N V
$25K
IBUYAMPLIFY ETF TR
$25K
THTARGET HOSPITALITY CORP
$25K
HBCPHOME BANCORP INC
$25K
MOLECULAR TEMPLATES INC
$25K
RXIISHARES TR
$25K
RBBNRIBBON COMMUNICATIONS INC
$25K
FMAOFARMER & MERCHANTS BANCORP I
$25K
AMRSEURAMYRIS INC
$25K
RUBIEURRUBICON PROJ INC
$25K
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