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 |
|---|---|
MCHIISHARES TR | $45K |
DMRCDIGIMARC CORP NEW | $45K |
XPROFRANKS INTL N V | $45K |
AXSMAXSOME THERAPEUTICS INC | $45K |
—QAD INC | $45K |
—CENTRAL EUROPEAN MEDIA ENTRP | $45K |
HTBKHERITAGE COMMERCE CORP | $45K |
FORRFORRESTER RESH INC | $45K |
REVEURREVLON INC | $45K |
—INVESCO EXCHANGE TRADED FD T | $45K |
TWSTTWIST BIOSCIENCE CORP | $45K |
NSSCNAPCO SEC TECHNOLOGIES INC | $45K |
RCREADY CAP CORP | $44K |
RYTMRHYTHM PHARMACEUTICALS INC | $44K |
IGCINDIA GLOBALIZATION CAP INC | $44K |
ITCIEURINTRA CELLULAR THERAPIES INC | $44K |
—CARE COM INC | $44K |
CBNABRIDGE BANCORP INC | $44K |
NXENEXGEN ENERGY LTD | $44K |
XXYCROSS CTRY HEALTHCARE INC | $44K |
CBTXEURCBTX INC | $44K |
UMHUMH PPTYS INC | $44K |
NBNNORTHEAST BK LEWISTON ME | $44K |
—WESTERN ASSET MTG CAP CORP | $44K |
APPSDIGITAL TURBINE INC | $44K |
PIIMPINJ INC | $44K |
HOMEAT HOME GROUP INC | $43K |
METCRAMACO RES INC | $43K |
XSLVINVESCO EXCHNG TRADED FD TR | $43K |
PAHCPHIBRO ANIMAL HEALTH CORP | $43K |
TYTRI CONTL CORP | $43K |
—AG MTG INVT TR INC | $43K |
PNQIINVESCO EXCHANGE TRADED FD T | $43K |
INSWINTERNATIONAL SEAWAYS INC | $43K |
GPOR1EURGULFPORT ENERGY CORP | $43K |
—HUDSON LTD | $43K |
—ACHILLION PHARMACEUTICALS IN | $43K |
—ROSETTA STONE INC | $43K |
—OMNOVA SOLUTIONS INC | $43K |
LOCOEL POLLO LOCO HLDGS INC | $43K |
SPOKSPOK HLDGS INC | $43K |
WVEWAVE LIFE SCIENCES LTD | $43K |
DGIIDIGI INTL INC | $43K |
ASTHAPOLLO MEDICAL HLDGS INC | $42K |
ARTNAARTESIAN RESOURCES CORP | $42K |
NNBRNN INC | $42K |
—INDEPENDENCE HLDG CO NEW | $42K |
ITHINTERNATIONAL TOWER HILL MIN | $42K |
OSBCOLD SECOND BANCORP INC ILL | $41K |
QCLNFIRST TR EXCHANGE TRADED FD | $41K |
ZEUSOLYMPIC STEEL INC | $41K |
—STEMLINE THERAPEUTICS INC | $41K |
HZOMARINEMAX INC | $41K |
KXIISHARES TR | $41K |
PCCPC CONNECTION INC | $41K |
—SPARTAN MTRS INC | $41K |
—UNIT CORP | $41K |
SILKSILK ROAD MEDICAL INC | $40K |
AXNX*AXONICS MODULATION TECH INC | $40K |
WPRTWESTPORT FUEL SYSTEMS INC | $40K |
TGLEURTRANSGLOBE ENERGY CORP | $40K |
WTBAWEST BANCORPORATION INC | $40K |
AMRCAMERESCO INC | $40K |
—CAPITAL SR LIVING CORP | $40K |
BCOVUSDBRIGHTCOVE INC | $40K |
—TWIN RIV WORLDWIDE HLDGS INC | $39K |
FIXXEURHOMOLOGY MEDICINES INC | $39K |
—COREPOINT LODGING INC | $39K |
GMREUSDGLOBAL MED REIT INC | $39K |
CIACITIZENS INC | $39K |
—KADMON HLDGS INC | $39K |
PHKPIMCO HIGH INCOME FD | $39K |
HQHTEKLA HEALTHCARE INVS | $39K |
—OLD LINE BANCSHARES INC | $39K |
DHILDIAMOND HILL INVESTMENT GROU | $39K |
TTITETRA TECHNOLOGIES INC DEL | $39K |
AEYEAUDIOEYE INC | $39K |
—PEOPLES UTAH BANCORP | $39K |
—PRIMO WTR CORP | $38K |
EMGFISHARES INC | $38K |
OLPONE LIBERTY PPTYS INC | $38K |
PPAINVESCO EXCHANGE TRADED FD T | $38K |
CLWCLEARWATER PAPER CORP | $38K |
ALECALECTOR INC | $38K |
—INNERWORKINGS INC | $38K |
EZPWEZCORP INC | $38K |
PTBPOTBELLY CORP | $38K |
WINAWINMARK CORP | $38K |
PRFINVESCO EXCHANGE TRADED FD T | $38K |
—CORNERSTONE BLDG BRANDS INC | $38K |
—LSC COMMUNICATIONS INC | $38K |
—CARTER BK & TR MARTINSVILLE | $38K |
NRTNORTH EUROPEAN OIL RTY TR | $38K |
SOHUSOHU COM LTD | $37K |
RBCAAREPUBLIC BANCORP KY | $37K |
XNTKSPDR SERIES TRUST | $37K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $37K |
CCNECNB FINL CORP PA | $37K |
ATATLANTIC PWR CORP | $37K |
CECOCECO ENVIRONMENTAL CORP | $37K |