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 |
|---|---|
MFAUSDMFA FINL INC | $25K |
—CYCLERION THERAPEUTICS INC | $25K |
ESTCELASTIC N V | $25K |
THTARGET HOSPITALITY CORP | $25K |
IBUYAMPLIFY ETF TR | $25K |
AMRSEURAMYRIS INC | $25K |
NGSNATURAL GAS SERVICES GROUP | $24K |
STRTSTRATTEC SEC CORP | $24K |
—SPIRIT OF TEX BANCSHARES INC | $24K |
KWEBKRANESHARES TR | $24K |
ADUNITED STATES CELLULAR CORP | $24K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $24K |
NINEQNINE ENERGY SVC INC | $24K |
HDGEGBPADVISORSHARES TR | $24K |
—KADMON HLDGS INC | $24K |
MGTAMAGENTA THERAPEUTICS INC | $24K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $24K |
SA2DSANDRIDGE ENERGY INC | $24K |
EBTCENTERPRISE BANCORP INC MASS | $24K |
IGLBISHARES TR | $24K |
UMCUNITED MICROELECTRONICS CORP | $24K |
PKOHPARK OHIO HLDGS CORP | $24K |
AVLRUSDAVALARA INC | $24K |
—ODONATE THERAPEUTICS INC | $24K |
WHGWESTWOOD HLDGS GROUP INC | $24K |
—VIVUS INC | $23K |
—DIAMOND S SHIPPING INC | $23K |
FFTYINNOVATOR ETFS TR | $23K |
BWBBRIDGEWATER BANCSHARES INC | $23K |
EVCENTRAVISION COMMUNICATIONS C | $23K |
—TURNING POINT THERAPEUTICS I | $23K |
2JQGRITSTONE ONCOLOGY INC | $23K |
PDIPIMCO MUNICIPAL INCOME FD | $23K |
DJCODAILY JOURNAL CORP | $23K |
KODKODIAK SCIENCES INC | $23K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $23K |
SFSTSOUTHERN FIRST BANCSHARES IN | $23K |
ACNBACNB CORP | $23K |
MSLMIDSOUTH BANCORP INC | $23K |
AFTAPOLLO SR FLOATING RATE FD I | $23K |
—CORINDUS VASCULAR ROBOTICS I | $23K |
WFWOORI FINANCIAL GROUP INC | $23K |
FSTRFOSTER L B CO | $23K |
—GLOBAL EAGLE ENTMT INC | $23K |
—HARBORONE BANCORP INC | $23K |
IIIVI3 VERTICALS INC | $23K |
CRNXCRINETICS PHARMACEUTICALS IN | $23K |
UFPTUFP TECHNOLOGIES INC | $23K |
—ASHFORD HOSPITALITY TR INC | $23K |
FBNDFIDELITY | $23K |
CIBRFIRST TR EXCHANGE TRADED FD | $23K |
—INNOVATE BIOPHARMACEUTICLS I | $23K |
SMBKSMARTFINANCIAL INC | $23K |
GXCSPDR INDEX SHS FDS | $23K |
NAKNORTHERN DYNASTY MINERALS LT | $23K |
CMRXEURCHIMERIX INC | $22K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $22K |
GONGERON CORP | $22K |
ALNTALLIED MOTION TECHNOLOGIES I | $22K |
NRIMNORTHRIM BANCORP INC | $22K |
—EXCHANGE LISTED FDS TR | $22K |
—AVID TECHNOLOGY INC | $22K |
CMLSCUMULUS MEDIA INC | $22K |
USACUSA COMPRESSION PARTNERS LP | $22K |
VSECVSE CORP | $22K |
CNTCENTURY CASINOS INC | $22K |
—ACER THERAPEUTICS INC | $22K |
KALVKALVISTA PHARMACEUTICALS INC | $22K |
—ENTEGRA FINL CORP | $22K |
CNCEEURCONCERT PHARMACEUTICALS INC | $22K |
OPYOPPENHEIMER HLDGS INC | $22K |
INOINOVIO PHARMACEUTICALS INC | $22K |
PIZINVESCO EXCHNG TRADED FD TR | $22K |
HFFGHF FOODS GROUP INC | $22K |
TTITETRA TECHNOLOGIES INC DEL | $22K |
PJPINVESCO EXCHANGE TRADED FD T | $22K |
OPTNOPTINOSE INC | $22K |
—MDC PARTNERS INC | $22K |
—SOLAR SR CAP LTD | $22K |
KWE1RING ENERGY INC | $22K |
GEF/BGREIF INC | $22K |
—DEL FRISCOS RESTAURANT GROUP | $21K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $21K |
CMRECOSTAMARE INC | $21K |
RYIRYERSON HLDG CORP | $21K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $21K |
—PROVIDENT BANCORP INC | $21K |
—SELECT INTERIOR CONCEPTS INC | $21K |
WOWWIDEOPENWEST INC | $21K |
BFKBLACKROCK MUN INCOME TR | $21K |
BKOBLUEROCK RESIDENTIAL GRW REI | $21K |
BYSIBEYONDSPRING INC | $21K |
RCUSARCUS BIOSCIENCES INC | $21K |
NCNACCO INDS INC | $21K |
CVGICOMMERCIAL VEH GROUP INC | $21K |
MGMISTRAS GROUP INC | $21K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $21K |
CHMICHERRY HILL MTG INVT CORP | $21K |
—ARLINGTON ASSET INVT CORP | $21K |
CSTRUSDCAPSTAR FINL HLDGS INC | $21K |