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)

StockValue
RBCAAREPUBLIC BANCORP KY
$37K
CECOCECO ENVIRONMENTAL CORP
$37K
CTOUSDCONSOLIDATED TOMOKA LD CO
$37K
NRKNUVEEN NEW YORK AMT QLT MUNI
$37K
AMTBAMERANT BANCORP INC
$36K
ACICUNITED INS HLDGS CORP
$36K
WSBFWATERSTONE FINL INC MD
$36K
PARATEK PHARMACEUTICALS INC
$36K
TFSLTFS FINL CORP
$36K
HTBHOMETRUST BANCSHARES INC
$36K
RLGTRADIANT LOGISTICS INC
$36K
DSEURDRIVE SHACK INC
$36K
RIGLUSDRIGEL PHARMACEUTICALS INC
$36K
ACREARES COML REAL ESTATE CORP
$36K
MLNXMELLANOX TECHNOLOGIES LTD
$36K
EQBKEQUITY BANCSHARES INC
$35K
HRTGHERITAGE INS HLDGS INC
$35K
OPTION CARE HEALTH INC
$35K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$35K
HCKTHACKETT GROUP INC
$35K
PRINCIPIA BIOPHARMA INC
$35K
CCBGCAPITAL CITY BK GROUP INC
$35K
MNOVMEDICINOVA INC
$35K
ENTASIS THERAPEUTICS HLDGS I
$35K
GREENHILL & CO INC
$35K
SMHISEACOR MARINE HLDGS INC
$35K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$35K
XEJACCURAY INC
$35K
ARVNARVINAS INC
$35K
SPHQINVESCO EXCHANGE TRADED FD T
$34K
FRGIFIESTA RESTAURANT GROUP INC
$34K
DAYCERIDIAN HCM HLDG INC
$34K
ATENA10 NETWORKS INC
$34K
ZIX CORP
$34K
VSTOEURVISTA OUTDOOR INC
$34K
DVAXDYNAVAX TECHNOLOGIES CORP
$33K
AOSLALPHA & OMEGA SEMICONDUCTOR
$33K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$33K
BHBBAR HBR BANKSHARES
$33K
BSRRSIERRA BANCORP
$33K
AMNBUSDAMERICAN NATL BANKSHARES INC
$33K
RMREGIONAL MGMT CORP
$33K
NENOBLE CORP PLC
$33K
IMGNEURIMMUNOGEN INC
$33K
VYMIVANGUARD WHITEHALL FDS INC
$33K
EPMEVOLUTION PETROLEUM CORP
$33K
MEET GROUP INC
$32K
NVECNVE CORP
$32K
NORTHERN LTS FD TR IV
$32K
TSTENARIS S A
$32K
PDFSPDF SOLUTIONS INC
$32K
SYROS PHARMACEUTICALS INC
$32K
TRANSLATE BIO INC
$32K
ORBCOMM INC
$32K
FNKOFUNKO INC
$32K
ERIIENERGY RECOVERY INC
$32K
KRYSKRYSTAL BIOTECH INC
$32K
STNESTONECO LTD
$32K
RESRPC INC
$32K
MLRMILLER INDS INC TENN
$32K
BCRXBIOCRYST PHARMACEUTICALS
$31K
TIPZPIMCO ETF TR
$31K
MITKMITEK SYS INC
$31K
TRCTEJON RANCH CO
$31K
CENTCENTRAL GARDEN & PET CO
$31K
SH1USDPROSHARES TR
$31K
GRBKGREEN BRICK PARTNERS INC
$31K
RBBNRIBBON COMMUNICATIONS INC
$31K
J2AWILLDAN GROUP INC
$31K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$31K
AKORN INC
$31K
TEEKAY TANKERS LTD
$31K
CQQQINVESCO EXCHNG TRADED FD TR
$31K
CHANNELADVISOR CORP
$31K
CAI INTERNATIONAL INC
$31K
DAKTDAKTRONICS INC
$31K
GTT COMMUNICATIONS INC
$31K
BIODELIVERY SCIENCES INTL IN
$31K
QTRXQUANTERIX CORP
$31K
STRLSTERLING CONSTRUCTION CO INC
$30K
FRPHFRP HLDGS INC
$30K
BIO PATH HOLDINGS INC
$30K
LIMELIGHT NETWORKS INC
$30K
KODKODIAK SCIENCES INC
$30K
SENESTECH INC
$30K
FCFRANKLIN COVEY CO
$30K
RCKTROCKET PHARMACEUTICALS INC
$30K
GREENLANE HLDGS INC
$30K
TRIPLE-S MGMT CORP
$30K
FXHFIRST TR EXCHANGE TRADED FD
$30K
SIGASIGA TECHNOLOGIES INC
$30K
IPFFEURISHARES TR
$30K
AGENEURAGENUS INC
$29K
GBLIGLOBAL INDTY LTD CAYMAN
$29K
FNLCFIRST BANCORP INC ME
$29K
EVELO BIOSCIENCES INC
$29K
DSGRLAWSON PRODS INC
$29K
35OBSCULPTOR CAP MGMT
$29K
PPHMEURAVID BIOSERVICES INC
$29K
MPAAMOTORCAR PTS AMER INC
$29K
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