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 |
|---|---|
CHMICHERRY HILL MTG INVT CORP | $21K |
—ALLIANZGI NFJ DIVID INT & PR | $21K |
CSTRUSDCAPSTAR FINL HLDGS INC | $21K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $21K |
SGCSUPERIOR GRP OF COMPANIES IN | $21K |
AVROAVROBIO INC | $21K |
WOWWIDEOPENWEST INC | $21K |
—SELECT INTERIOR CONCEPTS INC | $21K |
BFINUSDBANKFINANCIAL CORP | $20K |
—PIMCO DYNMIC CREDIT AND MRT | $20K |
ATLOAMES NATL CORP | $20K |
JYNTJOINT CORP | $20K |
—EAGLE BULK SHIPPING INC | $20K |
—PALATIN TECHNOLOGIES INC | $20K |
TPHSTRINITY PL HLDGS INC | $20K |
BELFBBEL FUSE INC | $20K |
IMMRIMMERSION CORP | $20K |
DAKTDAKTRONICS INC | $20K |
HYZDWISDOMTREE TR | $20K |
—SEADRILL LTD | $20K |
—ELOXX PHARMACEUTICALS INC | $20K |
MVTBLACKROCK MUNIVEST FD II INC | $20K |
INDYISHARES TR | $20K |
—BLACKROCK MUNI INCOME INV QL | $20K |
FARMFARMER BROS CO | $20K |
CUECUE BIOPHARMA INC | $20K |
RSPSINVESCO EXCHANGE TRADED FD T | $20K |
—RELIANT BANCORP INC | $20K |
—SPEEDWAY MOTORSPORTS INC | $20K |
FVCBFVCBANKCORP INC | $20K |
—RTI SURGICAL HOLDINGS INC | $20K |
—BLACKROCK MUNIHLDS INVSTM QL | $20K |
HTLDEXPRESS INC | $20K |
BOCBOSTON OMAHA CORP | $20K |
NWPXNORTHWEST PIPE CO | $20K |
—CHIASMA INC | $20K |
FLXSFLEXSTEEL INDS INC | $19K |
—FIRST CHOICE BANCORP | $19K |
CVLYCODORUS VY BANCORP INC | $19K |
HURCHURCO COMPANIES INC | $19K |
—BLACKROCK MUNIENHANCED FD IN | $19K |
MMUWESTERN ASST MNGD MUN FD INC | $19K |
VOXVANGUARD WORLD FDS | $19K |
LCNBLCNB CORP | $19K |
—HIGHPOINT RES CORP | $19K |
LENLENNAR CORP | $19K |
WNEBWESTERN NEW ENG BANCORP INC | $19K |
—SELECT BANCORP INC NEW | $19K |
—SB ONE BANCORP | $19K |
EWDISHARES INC | $19K |
ARDXARDELYX INC | $19K |
VKIINVESCO ADVANTAGE MUNICIPAL | $19K |
IAKISHARES TR | $19K |
SENEASENECA FOODS CORP NEW | $19K |
AVXLANAVEX LIFE SCIENCES CORP | $19K |
LDELANDEC CORP | $19K |
ORRFORRSTOWN FINL SVCS INC | $19K |
ISTRINVESTAR HLDG CORP | $19K |
CWCOCONSOLIDATED WATER CO INC | $19K |
AJXGREAT AJAX CORP | $19K |
BTAIEURBIOXCEL THERAPEUTICS INC | $19K |
DBPINVESCO DB MLTI SECTR CMMTY | $19K |
OFLXOMEGA FLEX INC | $19K |
LBCUSDLUTHER BURBANK CORP | $19K |
—RENREN INC | $19K |
WIPSPDR SERIES TRUST | $19K |
—NUVEEN ENHANCED MUN VALUE FD | $19K |
—PICO HLDGS INC | $18K |
ACTGACACIA RESH CORP | $18K |
SLYVSPDR SERIES TRUST | $18K |
SCTLRECRO PHARMA INC | $18K |
INSGEURINSEEGO CORP | $18K |
RSPNINVESCO EXCHANGE TRADED FD T | $18K |
PKBKPARKE BANCORP INC | $18K |
PBWINVESCO EXCHANGE TRADED FD T | $18K |
CRMDCORMEDIX INC | $18K |
—JP MORGAN EXCHANGE TRADED FD | $18K |
—PIER 1 IMPORTS INC | $18K |
—PACIFIC CITY FINANCIAL CORP | $18K |
—TANZANIAN GOLD CORP | $18K |
GENCGENCOR INDS INC | $18K |
FRBKQREPUBLIC FIRST BANCORP INC | $18K |
BKFISHARES INC | $18K |
TPIVDEURMARKER THERAPEUTICS INC | $18K |
MNKDMANNKIND CORP | $18K |
FTFFRANKLIN LTD DURATION INC TR | $18K |
RDIREADING INTERNATIONAL INC | $18K |
PIRSPIERIS PHARMACEUTICALS INC | $18K |
INBKFIRST INTERNET BANCORP | $18K |
DLTHDULUTH HLDGS INC | $18K |
—ATHERSYS INC | $18K |
PWODPENNS WOODS BANCORP INC | $18K |
—ADESTO TECHNOLOGIES CORP | $18K |
SPNEUSDSEASPINE HLDGS CORP | $18K |
GEOSGEOSPACE TECHNOLOGIES CORP | $17K |
—GTY TECHNOLOGY HOLDINGS INC | $17K |
ARKGARK ETF TR | $17K |
NFRAFLEXSHARES TR | $17K |
AIAISHARES TR | $17K |
MCRMFS CHARTER INCOME TR | $17K |