BANK OF MONTREAL /CAN/ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$115.7M
Holdings
4,235
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,235 positions)
| Stock | Value |
|---|---|
BANFBANCFIRST CORP | $91K |
—LORAL SPACE & COMMUNICATNS I | $90K |
CACCAMDEN NATL CORP | $90K |
TPICQTPI COMPOSITES INC | $90K |
INVAINNOVIVA INC | $90K |
RMAXRE MAX HLDGS INC | $90K |
LM05LIBERTY MEDIA CORP DELAWARE | $90K |
HIFSHINGHAM INSTN SVGS MASS | $90K |
HCCWARRIOR MET COAL INC | $89K |
CHCTCOMMUNITY HEALTHCARE TR INC | $89K |
PKWINVESCO EXCHANGE TRADED FD T | $89K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $89K |
CUBICUSTOMERS BANCORP INC | $88K |
LCLENDINGCLUB CORP | $88K |
MANUMANCHESTER UTD PLC NEW | $88K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $87K |
TCBKTRICO BANCSHARES | $87K |
FXRFIRST TR EXCHANGE TRADED FD | $87K |
EVOP1EUREVO PMTS INC | $87K |
GABCGERMAN AMERN BANCORP INC | $87K |
OSGAMBAC FINL GROUP INC | $87K |
OSWONESPAWORLD HOLDINGS LIMITED | $86K |
GOLFACUSHNET HOLDINGS CORP | $86K |
TRTXTPG RE FIN TR INC | $86K |
XXII22ND CENTY GROUP INC | $85K |
—SENTINEL ENERGY SVCS INC | $85K |
PACBPACIFIC BIOSCIENCES CALIF IN | $85K |
KAIKADANT INC | $85K |
NKSHNATIONAL BANKSHARES INC VA | $84K |
GEMGOLDMAN SACHS ETF TR | $84K |
UFIUNIFI INC | $84K |
—OPUS BK IRVINE CALIF | $84K |
WTWISDOMTREE INVTS INC | $83K |
RMRRMR GROUP INC | $83K |
SEISOLARIS OILFIELD INFRSTR INC | $83K |
—THIRD PT REINS LTD | $83K |
4IUINVESCO INDIA EXCHG TRED FD | $82K |
CDXSCODEXIS INC | $82K |
MBIMBIA INC | $82K |
ACHOWENS & MINOR INC NEW | $81K |
AIGAMERICAN INTL GROUP INC | $81K |
ATROASTRONICS CORP | $81K |
CLBKCOLUMBIA FINL INC | $81K |
HEESEURH & E EQUIPMENT SERVICES INC | $81K |
GOODGLADSTONE COML CORP | $80K |
ANABANAPTYSBIO INC | $80K |
CLDTCHATHAM LODGING TR | $80K |
LBAIUSDLAKELAND BANCORP INC | $79K |
NVMINOVA MEASURING INSTRUMENTS L | $79K |
CATCCAMBRIDGE BANCORP | $79K |
—FBL FINL GROUP INC | $79K |
HVTHAVERTY FURNITURE INC | $79K |
PSNPARSONS CORPORATION | $78K |
—CISION LTD | $78K |
GOSSGOSSAMER BIO INC | $78K |
YORWYORK WTR CO | $78K |
ICLNISHARES TR | $78K |
BOOMDMC GLOBAL INC | $78K |
SPUSDSP PLUS CORP | $78K |
CEVACEVA INC | $78K |
REXREX AMERICAN RESOURCES CORP | $78K |
WTMWHITE MTNS INS GROUP LTD | $77K |
BKEBUCKLE INC | $77K |
ATNIATN INTL INC | $77K |
—ARQULE INC | $77K |
—PRESIDIO INC | $77K |
NCMIEURNATIONAL CINEMEDIA INC | $77K |
AMSWAUSDAMERICAN SOFTWARE INC | $76K |
STARISTAR INC | $76K |
IRET1USDINVESTORS REAL ESTATE TR | $76K |
IPHSEURINNOPHOS HOLDINGS INC | $76K |
—CAROLINA FINL CORP NEW | $76K |
MOOVANECK VECTORS ETF TR | $76K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $76K |
DCODUCOMMUN INC DEL | $76K |
SXCSUNCOKE ENERGY INC | $76K |
CHS1USDCHICOS FAS INC | $75K |
ZEN1EURZENDESK INC | $75K |
—MARLIN BUSINESS SVCS CORP | $75K |
ANIKANIKA THERAPEUTICS INC | $75K |
TPCTUTOR PERINI CORP | $75K |
DHTDHT HOLDINGS INC | $75K |
HAINHAIN CELESTIAL GROUP INC | $74K |
CCSCENTURY CMNTYS INC | $74K |
BBSIBARRETT BUSINESS SERVICES IN | $74K |
RGSUSDREGIS CORP MINN | $74K |
—ACER THERAPEUTICS INC | $74K |
CUTREURCUTERA INC | $74K |
HSIHEIDRICK & STRUGGLES INTL IN | $74K |
—NANTKWEST INC | $74K |
UBAUSDURSTADT BIDDLE PPTYS INC | $74K |
ATNXEURATHENEX INC | $73K |
IWSISHARES TR | $73K |
DNLIDENALI THERAPEUTICS INC | $73K |
—EXCHANGE LISTED FDS TR | $73K |
FLBFLUIDIGM CORP DEL | $73K |
EGRXEAGLE PHARMACEUTICALS INC | $73K |
AYATLANTICA YIELD PLC | $73K |
CSVCARRIAGE SVCS INC | $72K |
TBBKBANCORP INC DEL | $72K |