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
MGTXMEIRAGTX HOLDINGS PLC
$24K
MCBMETROPOLITAN BK HLDG CORP
$24K
ZSZSCALER INC
$24K
ENDURANCE INTL GROUP HLDGS I
$24K
EBTCENTERPRISE BANCORP INC MASS
$24K
AGSPLAYAGS INC
$24K
SFSTSOUTHERN FIRST BANCSHARES IN
$24K
TWITITAN INTL INC ILL
$24K
NWPXNORTHWEST PIPE CO
$24K
SELECT INTERIOR CONCEPTS INC
$24K
DLNWISDOMTREE TR
$24K
SYSTEMAX INC
$24K
ASCARDMORE SHIPPING CORP
$24K
CLNECLEAN ENERGY FUELS CORP
$24K
CWCOCONSOLIDATED WATER CO INC
$24K
3TYTITAN MACHY INC
$24K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$24K
CLARCLARUS CORP NEW
$24K
BDQMALBIREO PHARMA INC
$24K
PAMPAMPA ENERGIA S A
$24K
PARPAR TECHNOLOGY CORP
$24K
CCXIEURCHEMOCENTRYX INC
$24K
GEF/BGREIF INC
$24K
VIVUS INC
$23K
CBBCINCINNATI BELL INC NEW
$23K
FMAOFARMER & MERCHANTS BANCORP I
$23K
YRC WORLDWIDE INC
$23K
LDELANDEC CORP
$23K
BWBBRIDGEWATER BANCSHARES INC
$23K
SSUPSUPERIOR INDS INTL INC
$23K
SMBKSMARTFINANCIAL INC
$23K
CSTRUSDCAPSTAR FINL HLDGS INC
$23K
XERIS PHARMACEUTICALS INC
$23K
CDR1USDCEDAR REALTY TRUST INC
$23K
PWVINVESCO EXCHANGE TRADED FD T
$23K
UFPTUFP TECHNOLOGIES INC
$23K
SWCHFSIERRA WIRELESS INC
$23K
SCHKSCHWAB STRATEGIC TR
$23K
AJXGREAT AJAX CORP
$23K
FNHCUSDFEDNAT HLDG CO
$23K
ACTGACACIA RESH CORP
$23K
BKOBLUEROCK RESIDENTIAL GRW REI
$23K
ENTEGRA FINL CORP
$23K
EFRENERGY FUELS INC
$22K
KINDRED BIOSCIENCES INC
$22K
SWAVUSDSHOCKWAVE MED INC
$22K
ALNTALLIED MOTION TECHNOLOGIES I
$22K
AMSCAMERICAN SUPERCONDUCTOR CORP
$22K
GNTYUSDGUARANTY BANCSHARES INC TEX
$22K
FFTYINNOVATOR ETFS TR
$22K
TMQTRILOGY METALS INC NEW
$22K
EMERALD EXPOSITIONS EVENTS I
$22K
TURNING POINT THERAPEUTICS I
$22K
GNEGENIE ENERGY LTD
$22K
ATLOAMES NATL CORP
$22K
SGRYSURGERY PARTNERS INC
$22K
RFLRAFAEL HLDGS INC
$22K
AFTAPOLLO SR FLOATING RATE FD I
$22K
RESTORBIO INC
$22K
GTY TECHNOLOGY HOLDINGS INC
$22K
GXCSPDR INDEX SHS FDS
$22K
IXGISHARES TR
$22K
PFENEX INC
$22K
UMCUNITED MICROELECTRONICS CORP
$22K
DIAMOND S SHIPPING INC
$22K
SIENUSDSIENTRA INC
$22K
BROOKFIELD GLOBL LISTED INFR
$22K
GPRCHFGREAT PANTHER MINING LIMITED
$22K
NAKNORTHERN DYNASTY MINERALS LT
$22K
CIBRFIRST TR EXCHANGE TRADED FD
$22K
BIOSIG TECH INC
$21K
PIZINVESCO EXCHNG TRADED FD TR
$21K
INBKFIRST INTERNET BANCORP
$21K
CALITHERA BIOSCIENCES INC
$21K
HTLDEXPRESS INC
$21K
RELIANT BANCORP INC
$21K
ACNBACNB CORP
$21K
IMMRIMMERSION CORP
$21K
KWEBKRANESHARES TR
$21K
MNKDMANNKIND CORP
$21K
RSPSINVESCO EXCHANGE TRADED FD T
$21K
LENLENNAR CORP
$21K
SENEASENECA FOODS CORP NEW
$21K
VEONEER INCORPORATED
$21K
NEOPHOTONICS CORP
$21K
SCTLRECRO PHARMA INC
$21K
CVLYCODORUS VY BANCORP INC
$21K
HUTTIG BLDG PRODS INC
$21K
GONGERON CORP
$21K
EROS INTL PLC
$21K
CRAFT BREW ALLIANCE INC
$21K
JYNTJOINT CORP
$21K
CVM1EURCEL SCI CORP
$21K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$21K
SILGLOBAL X FDS
$21K
PREMIER FINL BANCORP INC
$20K
PLMRPALOMAR HLDGS INC
$20K
ITIEURITERIS INC
$20K
COLLECTORS UNIVERSE INC
$20K
DBPINVESCO DB MLTI SECTR CMMTY
$20K
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