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
RESTORBIO INC
$14K
MEIPUSDMEI PHARMA INC
$14K
STIMNEURONETICS INC
$14K
WRAPWRAP TECHNOLOGIES INC
$14K
CHMGCHEMUNG FINL CORP
$14K
MVBFMVB FINANCIAL CORP
$14K
CLPRCLIPPER RLTY INC
$14K
MPBMID PENN BANCORP INC
$14K
MNSBMAINSTREET BANCSHARES INC
$14K
VONEVANGUARD SCOTTSDALE FDS
$14K
ODCOIL DRI CORP AMER
$14K
TLYSTILLYS INC
$14K
OASIS MIDSTREAM PARTNERS LP
$14K
GNKGENCO SHIPPING & TRADING LTD
$14K
AFFIMED N V
$14K
SBTEURSTERLING BANCORP INC
$14K
PRUDENTIAL BANCORP INC NEW
$14K
COLLECTORS UNIVERSE INC
$14K
AXASEURABRAXAS PETE CORP
$14K
EVBNUSDEVANS BANCORP INC
$14K
RUNRUSH ENTERPRISES INC
$14K
MALVERN BANCORP INC
$14K
RED LION HOTELS CORP
$14K
RFPUSDRESOLUTE FST PRODS INC
$14K
CASI PHARMACEUTICALS INC
$14K
CTRNCITI TRENDS INC
$14K
BIOTIME INC
$14K
MBIOUSDMUSTANG BIO INC
$14K
PKXPOSCO
$14K
FNHCUSDFEDNAT HLDG CO
$14K
FCAPFIRST CAPITAL INC
$14K
ESQESQUIRE FINL HLDGS INC
$14K
DTECALPS ETF TR
$14K
TIPTTIPTREE INC
$13K
IDTIDT CORP
$13K
AKTSQAKOUSTIS TECHNOLOGIES INC
$13K
ENZBENZO BIOCHEM INC
$13K
MENLO THERAPEUTICS INC
$13K
TWINTWIN DISC INC
$13K
CLFDCLEARFIELD INC
$13K
NEOPHOTONICS CORP
$13K
SYBXSYNLOGIC INC
$13K
EWYISHARES INC
$13K
TTS1EURTILE SHOP HLDGS INC
$13K
DGICADONEGAL GROUP INC
$13K
DNB FINL CORP
$13K
OVBCOHIO VY BANC CORP
$13K
VRCAVERRICA PHARMACEUTICALS INC
$13K
KIOKKR INCOME OPPORTUNITIES FD
$13K
EMLEASTERN CO
$13K
BSETBASSETT FURNITURE INDS INC
$13K
MBINMERCHANTS BANCORP IND
$13K
IESCIES HLDGS INC
$13K
SBOWEURSILVERBOW RES INC
$13K
FRAFFRANKLIN FINL SVCS CORP
$13K
BRTBRT APARTMENTS CORP
$13K
MMLPMARTIN MIDSTREAM PRTNRS L P
$13K
HBBHAMILTON BEACH BRANDS HLDG C
$13K
ABEONA THERAPEUTICS INC
$13K
MMA CAPITAL HOLDINGS INC
$13K
NVMINOVA MEASURING INSTRUMENTS L
$13K
UBFOUNITED SECURITY BANCSHARES C
$13K
AXTIAXT INC
$13K
MNAINDEXIQ ETF TR
$13K
HWBKHAWTHORN BANCSHARES INC
$13K
J ALEXANDERS HLDGS INC
$13K
BIOSIG TECH INC
$12K
MFINMEDALLION FINL CORP
$12K
OPBKOP BANCORP
$12K
MONTAGE RES CORP
$12K
DBV TECHNOLOGIES S A
$12K
LEAFLEAF GROUP LTD
$12K
UNBUNION BANKSHARES INC
$12K
PZENA INVESTMENT MGMT INC
$12K
MIRAGEN THERAPEUTICS INC
$12K
XBITXBIOTECH INC
$12K
CDZICADIZ INC
$12K
FNWBFIRST NORTHWEST BANCORP
$12K
ALCOALICO INC
$12K
SIENUSDSIENTRA INC
$12K
RIGNET INC
$12K
ITIEURITERIS INC
$12K
AMERICAN RENAL ASSOCIATES HO
$12K
DLAPQDELTA APPAREL INC
$12K
INVESCO EXCHNG TRADED FD TR
$12K
CHAPARRAL ENERGY INC
$12K
PRGX GLOBAL INC
$12K
VITAMIN SHOPPE INC
$12K
VNOMVIPER ENERGY PARTNERS LP
$12K
ZYXIQZYNEX INC
$12K
TOCAGEN INC
$12K
VTWOVANGUARD SCOTTSDALE FDS
$12K
ESCAESCALADE INC
$12K
ALDXALDEYRA THERAPEUTICS INC
$12K
NLSUSDNAUTILUS INC
$12K
USRTISHARES TR
$12K
BMIBP PRUDHOE BAY RTY TR
$12K
MACKINAC FINL CORP
$12K
CELCCELCUITY INC
$12K
FFNWFIRST FINANCIAL NORTHWEST IN
$12K
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