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 |
|---|---|
RRDEURDONNELLEY R R & SONS CO | $72K |
TBBKBANCORP INC DEL | $72K |
—MICRO FOCUS INTERNATIONAL PL | $72K |
CPRXCATALYST PHARMACEUTICALS INC | $72K |
MYRGMYR GROUP INC DEL | $72K |
CSVCARRIAGE SVCS INC | $72K |
—RA PHARMACEUTICALS INC | $72K |
1RGREV GROUP INC | $71K |
AQSTAQUESTIVE THERAPEUTICS INC | $71K |
TDFTEMPLETON DRAGON FD INC | $71K |
FATEFATE THERAPEUTICS INC | $71K |
VICRVICOR CORP | $71K |
—PREFERRED APT CMNTYS INC | $71K |
RRNRED ROBIN GOURMET BURGERS IN | $71K |
DGROISHARES TR | $71K |
—WASHINGTON PRIME GROUP NEW | $71K |
CCFEURCHASE CORP | $70K |
SMSISMITH MICRO SOFTWARE INC | $70K |
UPLDUPLAND SOFTWARE INC | $70K |
—EPIZYME INC | $70K |
HNGRUSDHANGER INC | $70K |
CRWDCROWDSTRIKE HLDGS INC | $69K |
NVEEUSDNV5 GLOBAL INC | $69K |
ENICENEL CHILE S A | $69K |
GRCGORMAN RUPP CO | $69K |
—AKCEA THERAPEUTICS INC | $69K |
NFBKNORTHFIELD BANCORP INC DEL | $69K |
PAGPENSKE AUTOMOTIVE GRP INC | $69K |
—CENTURY BANCORP INC MASS | $69K |
—INTL FCSTONE INC | $69K |
FROFRONTLINE LTD | $68K |
VLGEAVILLAGE SUPER MKT INC | $68K |
GTHXEURG1 THERAPEUTICS INC | $68K |
FFFUTUREFUEL CORPORATION | $68K |
EWUISHARES TR | $68K |
—CAPSTEAD MTG CORP | $67K |
SCVLSHOE CARNIVAL INC | $67K |
GVIISHARES TR | $67K |
CAPEUSDBARCLAYS BK PLC | $67K |
GFFGRIFFON CORP | $67K |
CNYAISHARES TR | $67K |
YOLOADVISORSHARES TR | $66K |
AZPNUSDASPEN TECHNOLOGY INC | $66K |
FLJPFRANKLIN TEMPLETON ETF TR | $66K |
BGGUSDBRIGGS & STRATTON CORP | $66K |
BANCBANC OF CALIFORNIA INC | $66K |
TAROTARO PHARMACEUTICAL INDS LTD | $66K |
UEICUNIVERSAL ELECTRS INC | $65K |
—BANK OF MONTREAL | $65K |
ICADUSDICAD INC | $65K |
—BG STAFFING INC | $65K |
—DICERNA PHARMACEUTICALS INC | $65K |
—BANK OF MONTREAL | $65K |
ETDETHAN ALLEN INTERIORS INC | $65K |
—FRONT YD RESIDENTIAL CORP | $64K |
HLITHARMONIC INC | $64K |
KEKIMBALL ELECTRONICS INC | $63K |
HOFTHOOKER FURNITURE CORP | $63K |
MTWMANITOWOC CO INC | $63K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $63K |
—LA JOLLA PHARMACEUTICAL CO | $63K |
LQDTLIQUIDITY SERVICES INC | $63K |
MGPIMGP INGREDIENTS INC NEW | $62K |
VVXVECTRUS INC | $62K |
IYTISHARES TR | $62K |
MNKMALLINCKRODT PUB LTD CO | $62K |
AROWARROW FINL CORP | $62K |
CORREURCORENERGY INFRASTRUCTURE TR | $62K |
CASA1EURCASA SYS INC | $62K |
HYHYSTER YALE MATLS HANDLING I | $61K |
VCELVERICEL CORP | $61K |
NRCNATIONAL RESH CORP | $61K |
OSPNONESPAN INC | $61K |
—AMERICA FIRST MULTIFAMILY IN | $61K |
—UNITED FINL BANCORP INC NEW | $61K |
TSBKTIMBERLAND BANCORP INC | $61K |
CIVBCIVISTA BANCSHARES INC | $61K |
LITGLOBAL X FDS | $61K |
GLUUGLU MOBILE INC | $60K |
—BANK OF MONTREAL | $60K |
—MACQUARIE GLBL INFRA TOTL RE | $60K |
ACLSAXCELIS TECHNOLOGIES INC | $60K |
1T7TRICIDA INC | $59K |
—DSP GROUP INC | $59K |
—BONANZA CREEK ENERGY INC | $59K |
UNVREURUNIVAR SOLUTIONS INC | $59K |
MOFGMIDWESTONE FINL GROUP INC NE | $58K |
RDNTRADNET INC | $58K |
—TEAM INC | $58K |
PKEPARK AEROSPACE CORP | $58K |
—EXTERRAN CORP | $58K |
CRD/ACRAWFORD & CO | $58K |
FSBWFS BANCORP INC | $58K |
MSBIMIDLAND STS BANCORP INC ILL | $57K |
COHUCOHU INC | $57K |
CWEN/ACLEARWAY ENERGY INC | $57K |
OBKORIGIN BANCORP INC | $57K |
MBUUMALIBU BOATS INC | $56K |
VYGRVOYAGER THERAPEUTICS INC | $56K |
—UNITED CMNTY FINL CORP OHIO | $56K |