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 |
|---|---|
UNBUNION BANKSHARES INC | $12K |
MFINMEDALLION FINL CORP | $12K |
NLSUSDNAUTILUS INC | $12K |
NHSNEUBERGER BERMAN HGH YLD FD | $12K |
—MONTAGE RES CORP | $12K |
CELCCELCUITY INC | $12K |
ALCOALICO INC | $12K |
—PYXUS INTL INC | $11K |
TGBTASEKO MINES LTD | $11K |
PFIINVESCO EXCHANGE TRADED FD T | $11K |
—BARCLAYS BK PLC | $11K |
—CALITHERA BIOSCIENCES INC | $11K |
GSITGSI TECHNOLOGY | $11K |
IWYISHARES TR | $11K |
—CATASYS INC | $11K |
ATECALPHATEC HOLDINGS INC | $11K |
—YRC WORLDWIDE INC | $11K |
XTNSPDR SERIES TRUST | $11K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $11K |
ONCONCOLYTICS BIOTECH INC | $11K |
—LEVEL ONE BANCORP INC | $11K |
CCBCOASTAL FINL CORP WA | $11K |
SPYDSPDR SERIES TRUST | $11K |
CAPEUSDBARCLAYS BK PLC | $11K |
LELANDS END INC NEW | $11K |
NVGNUVEEN AMT FREE MUN CR INC F | $11K |
PLMRPALOMAR HLDGS INC | $11K |
METCRAMACO RES INC | $11K |
DTDWISDOMTREE TR | $11K |
AIRGAIRGAIN INC | $11K |
—PDL CMNTY BANCORP | $11K |
BNEDBARNES & NOBLE ED INC | $11K |
—SEASPAN CORP | $11K |
CBANCOLONY BANKCORP INC | $11K |
FNCBFNCB BANCORP INC | $11K |
LGF/BEURLIONS GATE ENTMNT CORP | $11K |
NVV1NOVAVAX INC | $11K |
—TRIBUNE PUBG CO NEW | $11K |
—OBSEVA SA | $11K |
SRTSTARTEK INC | $11K |
ACNTSYNALLOY CP DEL | $11K |
EWPISHARES INC | $11K |
FISKEMPIRE ST RLTY OP L P | $10K |
—ALZA CORP | $10K |
—LIVEXLIVE MEDIA INC | $10K |
SAMGSILVERCREST ASSET MGMT GROUP | $10K |
DTILPRECISION BIOSCIENCES INC | $10K |
ELVTUSDELEVATE CREDIT INC | $10K |
NLNL INDS INC | $10K |
CIIBLACKROCK ENH CAP & INC FD I | $10K |
LEE1EURLEE ENTERPRISES INC | $10K |
LXULSB INDS INC | $10K |
—ASCENA RETAIL GROUP INC | $10K |
STNESTONECO LTD | $10K |
PROVPROVIDENT FINL HLDGS INC | $10K |
—DOVA PHARMACEUTICALS INC | $10K |
KZRKEZAR LIFE SCIENCES INC | $10K |
VNMVANECK VECTORS ETF TR | $10K |
ARMPARMATA PHARMACEUTICALS INC | $10K |
BPYPNBROOKFIELD PROPERTY REIT INC | $10K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $10K |
—CERECOR INC | $10K |
SPROSPERO THERAPEUTICS INC | $10K |
VGMINVESCO TR INVT GRADE MUNS | $10K |
—BANK OF MONTREAL | $10K |
PAMTP A M TRANSN SVCS INC | $10K |
—PERFORMANCE SHIPPING INC | $10K |
SBLKSTAR BULK CARRIERS CORP | $10K |
MPXMARINE PRODS CORP | $10K |
STROSUTRO BIOPHARMA INC | $10K |
SGASAGA COMMUNICATIONS INC | $10K |
—INTEC PHARMA LTD JERUSALEM | $10K |
—GOODRICH PETE CORP | $10K |
ASNSUSDX4 PHARMACEUTICALS INC | $9K |
EDCDIREXION SHS ETF TR | $9K |
SLGLSOL GEL TECHNOLOGIES | $9K |
—GAMCO INVESTORS INC | $9K |
—GREEN PLAINS PARTNERS LP | $9K |
—SHARPSPRING INC | $9K |
GENNQGENESIS HEALTHCARE INC | $9K |
—TESSCO TECHNOLOGIES INC | $9K |
—NRC GROUP HLDGS CORP | $9K |
ADMAADMA BIOLOGICS INC | $9K |
7S3US XPRESS ENTERPRISES INC | $9K |
USDPUSD PARTNERS LP | $9K |
—ADURO BIOTECH INC | $9K |
—SYNTHORX INC | $9K |
VAPOVAPOTHERM INC | $9K |
KBAKRANESHARES TR | $9K |
SPHDINVESCO EXCHNG TRADED FD TR | $9K |
07SSECUREWORKS CORP | $9K |
GPRKGEOPARK LTD | $9K |
SPEMSPDR INDEX SHS FDS | $9K |
EVEREVERQUOTE INC | $9K |
FDLFIRST TR MORNINGSTAR DIV LEA | $9K |
—BANK OF MONTREAL | $9K |
JNCEEURJOUNCE THERAPEUTICS INC | $9K |
PBTPERMIAN BASIN RTY TR | $9K |
HNRGHALLADOR ENERGY COMPANY | $9K |
—CALYXT INC | $9K |