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
EVELO BIOSCIENCES INC
$29K
FNLCFIRST BANCORP INC ME
$29K
MCBCMACATAWA BK CORP
$29K
35OBSCULPTOR CAP MGMT
$29K
MPAAMOTORCAR PTS AMER INC
$29K
AGENEURAGENUS INC
$29K
SNDXSYNDAX PHARMACEUTICALS INC
$29K
ANWORTH MORTGAGE ASSET CP
$28K
RBBRBB BANCORP
$28K
IVCUSDINVACARE CORP
$28K
AVLRUSDAVALARA INC
$28K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$28K
PEYINVESCO EXCHANGE TRADED FD T
$28K
KLX ENERGY SERVICS HOLDNGS I
$28K
AQLTISHARES TR
$28K
DSKEUSDDASEKE INC
$28K
FVDFIRST TR VALUE LINE DIVID IN
$28K
PRTAPROTHENA CORP PLC
$28K
NCNACCO INDS INC
$28K
AMALGAMATED BK NEW YORK N Y
$28K
VSECVSE CORP
$28K
PCSBUSDPCSB FINL CORP
$28K
INOINOVIO PHARMACEUTICALS INC
$27K
CY9DMICROBOT MED INC
$27K
PKOHPARK OHIO HLDGS CORP
$27K
ESTCELASTIC N V
$27K
MDC PARTNERS INC
$27K
PFISPEOPLES FINL SVCS CORP
$27K
DERMIRA INC
$27K
HBCPHOME BANCORP INC
$27K
BFSTBUSINESS FIRST BANCSHARES IN
$27K
BSTBLACKROCK SCIENCE & TECH TR
$27K
HDGEGBPADVISORSHARES TR
$27K
35YINTELLIGENT SYS CORP NEW
$27K
FQF TR
$27K
JGHNUVEEN GLOBAL HIGH INCOME FD
$27K
ODONATE THERAPEUTICS INC
$27K
PRTY1EURPARTY CITY HOLDCO INC
$27K
RGCORGC RES INC
$27K
LADENBURG THALMAN FIN SVCS I
$27K
ARTYISHARES TR
$27K
MARRONE BIO INNOVATIONS INC
$27K
BMABANCO MACRO SA
$27K
SOUTHERN NATL BANCORP OF VA
$27K
APYXAPYX MED CORP
$27K
IPI1EURINTREPID POTASH INC
$27K
BBX CAP CORP NEW
$27K
DANAHER CORPORATION
$27K
CMRECOSTAMARE INC
$26K
RXIISHARES TR
$26K
XHSSPDR SERIES TRUST
$26K
CYCLERION THERAPEUTICS INC
$26K
LXULSB INDS INC
$26K
SBSAFE BULKERS INC
$26K
DEL TACO RESTAURANTS INC
$26K
BLNKBLINK CHARGING CO
$26K
TELARIA INC
$26K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$26K
MGMISTRAS GROUP INC
$26K
ASHFORD HOSPITALITY TR INC
$26K
BRKRBRUKER CORP
$26K
CHINANET ONLINE HLDGS INC
$26K
BEBLOOM ENERGY CORP
$26K
GLOBAL X FDS
$26K
AVROAVROBIO INC
$26K
OFLXOMEGA FLEX INC
$26K
CALXCALIX INC
$26K
QTECFIRST TR NASDAQ100 TECH INDE
$26K
IGLBISHARES TR
$25K
U6ZURANIUM ENERGY CORP
$25K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$25K
LMNRLIMONEIRA CO
$25K
DJCODAILY JOURNAL CORP
$25K
NGSNATURAL GAS SERVICES GROUP
$25K
DOMODOMO INC
$25K
ASMBASSEMBLY BIOSCIENCES INC
$25K
VIVINT SOLAR INC
$25K
TGHTEXTAINER GROUP HOLDINGS LTD
$25K
PTGXPROTAGONIST THERAPEUTICS INC
$25K
DESWISDOMTREE TR
$25K
EWGISHARES INC
$25K
SOLAR SR CAP LTD
$25K
BLUEGREEN VACATIONS CORP
$25K
MTUSTIMKENSTEEL CORP
$25K
BLBDBLUE BIRD CORP
$25K
AMLPUSDALPS ETF TR
$25K
LPGDORIAN LPG LTD
$25K
BXCBLUELINX HLDGS INC
$25K
SIBNSI BONE INC
$25K
EVCENTRAVISION COMMUNICATIONS C
$25K
SPIRIT OF TEX BANCSHARES INC
$25K
NRIMNORTHRIM BANCORP INC
$25K
OPYOPPENHEIMER HLDGS INC
$25K
TASTUSDCARROLS RESTAURANT GROUP INC
$25K
GEF/BGREIF INC
$24K
MCFTMASTERCRAFT BOAT HLDGS INC
$24K
SYSTEMAX INC
$24K
EBTCENTERPRISE BANCORP INC MASS
$24K
CCXIEURCHEMOCENTRYX INC
$24K
SFSTSOUTHERN FIRST BANCSHARES IN
$24K
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