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 |
|---|---|
NESRNATIONAL ENERGY SERVICES REU | $17K |
—PANHANDLE OIL AND GAS INC | $17K |
—FIVE PRIME THERAPEUTICS INC | $17K |
ASAASA GOLD AND PRECIOUS MTLS L | $17K |
GEOSGEOSPACE TECHNOLOGIES CORP | $17K |
HBMDHOWARD BANCORP INC | $17K |
—ACELRX PHARMACEUTICALS INC | $17K |
—GTY TECHNOLOGY HOLDINGS INC | $17K |
GRBKGREEN BRICK PARTNERS INC | $17K |
—RTW RETAILWINDS INC | $17K |
—MUTUALFIRST FINL INC | $17K |
—PFENEX INC | $17K |
FPIFARMLAND PARTNERS INC | $17K |
ARKGARK ETF TR | $17K |
CULPCULP INC | $17K |
CTSOCYTOSORBENTS CORP | $17K |
—TRECORA RES | $17K |
—MARINUS PHARMACEUTICALS INC | $17K |
—CELLULAR BIOMEDICINE GROUP I | $17K |
AIAISHARES TR | $17K |
NODKNI HLDGS INC | $17K |
COMTISHARES US ETF TR | $17K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $17K |
ILCGISHARES TR | $17K |
6PMPARAMOUNT GROUP INC | $17K |
PSCTINVESCO EXCHNG TRADED FD TR | $16K |
—COMMUNITY BANKERS TR CORP | $16K |
EMQQEXCHANGE TRADED CONCEPTS TR | $16K |
BWFGBANKWELL FINL GROUP INC | $16K |
KNSAKINIKSA PHARMACEUTICALS LTD | $16K |
—PACIFIC MERCANTILE BANCORP | $16K |
—ALTUS MIDSTREAM CO | $16K |
MESAMESA AIR GROUP INC | $16K |
NWFLNORWOOD FINANCIAL CORP | $16K |
—ROCKWELL MED INC | $16K |
LANDGLADSTONE LD CORP | $16K |
35YINTELLIGENT SYS CORP NEW | $16K |
—PREMIER FINL BANCORP INC | $16K |
IGOVISHARES TR | $16K |
BCBPBCB BANCORP INC | $16K |
—MISONIX INC | $16K |
ALLTALLOT LTD | $16K |
SAFESAFEHOLD INC | $16K |
CACCCREDIT ACCEP CORP MICH | $16K |
GHMGRAHAM CORP | $16K |
PJUNINNOVATOR ETFS TR | $16K |
FDBCFIDELITY D & D BANCORP INC | $16K |
OPRXOPTIMIZERX CORP | $16K |
—GP STRATEGIES CORP | $16K |
TMDXTRANSMEDICS GROUP INC | $16K |
RCKYROCKY BRANDS INC | $16K |
ALECALECTOR INC | $16K |
—ZAGG INC | $16K |
—PARKER DRILLING CO | $16K |
—INTRICON CORP | $16K |
—CONSTELLATION PHARMCETICLS I | $16K |
—AEROHIVE NETWORKS INC | $16K |
—EKSO BIONICS HLDGS INC | $16K |
DKLDELEK LOGISTICS PARTNERS LP | $16K |
UTBUNITY BANCORP INC | $15K |
—PROTEOSTASIS THERAPEUTICS IN | $15K |
ESSAESSA BANCORP INC | $15K |
IMXIINTERNATIONAL MNY EXPRESS IN | $15K |
—FORTERRA INC | $15K |
HEWGUSDISHARES TR | $15K |
NAGECHROMADEX CORP | $15K |
SPSBSPDR SERIES TRUST | $15K |
MGIEURMONEYGRAM INTL INC | $15K |
TRNSTRANSCAT INC | $15K |
DHXDHI GROUP INC | $15K |
—APTOSE BIOSCIENCES INC | $15K |
BXCBLUELINX HLDGS INC | $15K |
MGKVANGUARD WORLD FD | $15K |
LCUTLIFETIME BRANDS INC | $15K |
RPREALPAGE INC | $15K |
KVHIKVH INDS INC | $15K |
LEMBISHARES INC | $15K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $15K |
PCYOPURECYCLE CORP | $15K |
CFFIC & F FINL CORP | $15K |
XWIAXWESTERN ASST INFLTN LKD INM | $15K |
—CHECKPOINT THERAPEUTICS INC | $15K |
ALOTASTRONOVA INC | $15K |
—BANK COMM HLDGS | $15K |
LFVNLIFEVANTAGE CORP | $15K |
EVIEVI INDUSTRIES INC | $15K |
RVSBRIVERVIEW BANCORP INC | $15K |
—PHASEBIO PHARMACEUTICALS INC | $15K |
EXPIEXP WORLD HOLDINGS INC | $15K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $15K |
XCAFXMORGAN STANLEY CHINA A SH FD | $15K |
LOVELOVESAC COMPANY | $15K |
—FORTY SEVEN INC | $15K |
—PROTECTIVE INS CORP | $15K |
WRAPWRAP TECHNOLOGIES INC | $14K |
RUNRUSH ENTERPRISES INC | $14K |
—BIOTIME INC | $14K |
VONEVANGUARD SCOTTSDALE FDS | $14K |
STIMNEURONETICS INC | $14K |
MCHXMARCHEX INC | $14K |