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 |
|---|---|
RCORESOURCES CONNECTION INC | $56K |
XENEXENON PHARMACEUTICALS INC | $56K |
MBUUMALIBU BOATS INC | $56K |
—MOBILEIRON INC | $55K |
—HEMISPHERE MEDIA GROUP INC | $55K |
BCMLBAYCOM CORP | $55K |
—ALLEGIANCE BANCSHARES INC | $55K |
ARLOARLO TECHNOLOGIES INC | $55K |
—SCORPIO BULKERS INC | $55K |
CSTECAESARSTONE LTD | $55K |
WSRWHITESTONE REIT | $54K |
HTEURHERSHA HOSPITALITY TR | $54K |
—EXTRACTION OIL AND GAS INC | $54K |
CSIQCANADIAN SOLAR INC | $54K |
SBRSABINE ROYALTY TR | $54K |
BRYBERRY PETE CORP | $54K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $54K |
FORFORESTAR GROUP INC | $54K |
51AAMERICAN PUBLIC EDUCATION IN | $54K |
—DIPLOMAT PHARMACY INC | $54K |
HHYATT HOTELS CORP | $54K |
ADTNEURADTRAN INC | $53K |
—PQ GROUP HLDGS INC | $53K |
KREFKKR REAL ESTATE FIN TR INC | $53K |
SGOLABERDEEN STD GOLD ETF TR | $53K |
IIININSTEEL INDUSTRIES INC | $53K |
—JAGGED PEAK ENERGY INC | $53K |
QFIN360 FINANCE INC | $53K |
FAXABERDEEN ASIA PACIFIC INCOM | $53K |
HCIHCI GROUP INC | $53K |
PINCPREMIER INC | $53K |
LBRTLIBERTY OILFIELD SVCS INC | $53K |
NOANORTH AMERN CONSTR GROUP LTD | $53K |
ROADCONSTRUCTION PARTNERS INC | $53K |
FFWMFIRST FNDTN INC | $52K |
—EXANTAS CAP CORP | $52K |
ATEXANTERIX INC | $52K |
AKBAAKEBIA THERAPEUTICS INC | $52K |
—NEW SR INVT GROUP INC | $52K |
DNPDNP SELECT INCOME FD | $52K |
NTLAINTELLIA THERAPEUTICS INC | $52K |
—DPW HLDGS INC | $52K |
—ORCHID IS CAP INC | $52K |
SOXXISHARES TR | $51K |
TCSUSDCONTAINER STORE GROUP INC | $51K |
ERTHINVESCO EXCHANGE TRADED FD T | $51K |
FOSLFOSSIL GROUP INC | $51K |
DQDAQO NEW ENERGY CORP | $51K |
MMXMAVERIX METALS INC | $51K |
KENKENON HLDGS LTD | $51K |
—EIDOS THERAPEUTICS INC | $51K |
AGXARGAN INC | $51K |
—TRISTATE CAP HLDGS INC | $51K |
FTSMFIRST TR EXCHANGE TRADED FD | $50K |
EMLCVANECK VECTORS ETF TR | $50K |
VRTVEURVERITIV CORP | $50K |
OVEROVERSTOCK COM INC DEL | $50K |
—PROGENICS PHARMACEUTICALS IN | $50K |
VRSUSDVERSO CORP | $50K |
IHDGWISDOMTREE TR | $50K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $50K |
CSGPCOSTAR GROUP INC | $50K |
—STATE AUTO FINL CORP | $49K |
SCHGSCHWAB STRATEGIC TR | $49K |
EFCELLINGTON FINANCIAL INC | $49K |
GSHDGOOSEHEAD INS INC | $49K |
CN4CONNS INC | $49K |
MOVMOVADO GROUP INC | $49K |
PENGSMART GLOBAL HLDGS INC | $49K |
QCRHQCR HOLDINGS INC | $49K |
—VALHI INC NEW | $49K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $49K |
—WATFORD HOLDINGS LTD | $48K |
—KEANE GROUP INC | $48K |
—RETAIL VALUE INC | $48K |
—GENMARK DIAGNOSTICS INC | $48K |
RILYB RILEY FINL INC | $48K |
HPIHANCOCK JOHN PFD INCOME FD | $48K |
BVBRIGHTVIEW HLDGS INC | $47K |
YMABUSDY MABS THERAPEUTICS INC | $47K |
—PENNSYLVANIA RL ESTATE INVT | $47K |
—BITAUTO HLDGS LTD | $47K |
TKTEEKAY CORPORATION | $47K |
CEIXEURCONSOL ENERGY INC NEW | $47K |
BLFSBIOLIFE SOLUTIONS INC | $47K |
AMAGAMAG PHARMACEUTICALS INC | $47K |
TGTXTG THERAPEUTICS INC | $47K |
—CONTURA ENERGY INC | $47K |
FBMSUSDFIRST BANCSHARES INC MS | $47K |
—ANTARES PHARMA INC | $47K |
KURAKURA ONCOLOGY INC | $46K |
FMNBFARMERS NATL BANC CORP | $46K |
QUADQUAD / GRAPHICS INC | $46K |
URGNUROGEN PHARMA LTD | $46K |
—JERNIGAN CAP INC | $46K |
—INTERSECT ENT INC | $46K |
REVEURREVLON INC | $45K |
—CENTRAL EUROPEAN MEDIA ENTRP | $45K |
EBFENNIS INC | $45K |
—INVESCO EXCHANGE TRADED FD T | $45K |