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
RYAMRAYONIER ADVANCED MATLS INC
$20K
SGCSUPERIOR GRP OF COMPANIES IN
$20K
PREMIER FINL BANCORP INC
$20K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$20K
STRTSTRATTEC SEC CORP
$20K
PJPINVESCO EXCHANGE TRADED FD T
$20K
THTARGET HOSPITALITY CORP
$20K
POLARITYTE INC
$20K
SELECT BANCORP INC NEW
$20K
MOLECULAR TEMPLATES INC
$20K
ON DECK CAP INC
$20K
HYZDWISDOMTREE TR
$20K
PLMRPALOMAR HLDGS INC
$20K
ORRFORRSTOWN FINL SVCS INC
$20K
CUROEURCURO GROUP HLDGS CORP
$20K
ITIEURITERIS INC
$20K
TANZANIAN GOLD CORP
$20K
SPDWSPDR INDEX SHS FDS
$20K
LANDGLADSTONE LD CORP
$20K
ADESTO TECHNOLOGIES CORP
$20K
BTAIEURBIOXCEL THERAPEUTICS INC
$20K
WNEBWESTERN NEW ENG BANCORP INC
$20K
VSTMVERASTEM INC
$20K
DBPINVESCO DB MLTI SECTR CMMTY
$20K
NERVGBPMINERVA NEUROSCIENCES INC
$20K
RCKYROCKY BRANDS INC
$20K
SB ONE BANCORP
$20K
WHGWESTWOOD HLDGS GROUP INC
$20K
VPLVANGUARD INTL EQUITY INDEX F
$20K
HBMDHOWARD BANCORP INC
$19K
PANHANDLE OIL AND GAS INC
$19K
FALCON MINERALS CORP
$19K
CUECUE BIOPHARMA INC
$19K
2JQGRITSTONE ONCOLOGY INC
$19K
GEOSGEOSPACE TECHNOLOGIES CORP
$19K
OPTNOPTINOSE INC
$19K
FSTRFOSTER L B CO
$19K
CVGICOMMERCIAL VEH GROUP INC
$19K
SMINISHARES TR
$19K
COMMUNITY BANKERS TR CORP
$19K
FVCBFVCBANKCORP INC
$19K
CBL & ASSOC PPTYS INC
$19K
FIRST CHOICE BANCORP
$19K
BYSIBEYONDSPRING INC
$19K
LCNBLCNB CORP
$19K
XBITXBIOTECH INC
$19K
SPWHSPORTSMANS WHSE HLDGS INC
$19K
IAKISHARES TR
$19K
ISTRINVESTAR HLDG CORP
$19K
PWODPENNS WOODS BANCORP INC
$19K
BFINUSDBANKFINANCIAL CORP
$19K
GAIN CAP HLDGS INC
$18K
AVXLANAVEX LIFE SCIENCES CORP
$18K
ROCKWELL MED INC
$18K
RSPNINVESCO EXCHANGE TRADED FD T
$18K
CTRNCITI TRENDS INC
$18K
SLDBSOLID BIOSCIENCES INC
$18K
TLYSTILLYS INC
$18K
EVEREVERQUOTE INC
$18K
HURCHURCO COMPANIES INC
$18K
FNWBFIRST NORTHWEST BANCORP
$18K
OOMAOOMA INC
$18K
SYNCHRONOSS TECHNOLOGIES INC
$18K
VITAMIN SHOPPE INC
$18K
BLOKAMPLIFY ETF TR
$18K
PCBPCB BANCORP
$18K
ALLTALLOT LTD
$18K
EWDISHARES INC
$18K
ESSAESSA BANCORP INC
$18K
RDIREADING INTERNATIONAL INC
$18K
VRAYQVIEWRAY INC
$18K
CNTCENTURY CASINOS INC
$18K
CHMICHERRY HILL MTG INVT CORP
$18K
PKBKPARKE BANCORP INC
$18K
ASAASA GOLD AND PRECIOUS MTLS L
$18K
IIIINFORMATION SERVICES GROUP I
$18K
ARMSTRONG FLOORING INC
$18K
TRECORA RES
$17K
FPIFARMLAND PARTNERS INC
$17K
LFVNLIFEVANTAGE CORP
$17K
BANK COMM HLDGS
$17K
SHBISHORE BANCSHARES INC
$17K
NODKNI HLDGS INC
$17K
VRCAVERRICA PHARMACEUTICALS INC
$17K
GENCGENCOR INDS INC
$17K
TCFCUSDCOMMUNITY FINL CORP MD
$17K
AKTSQAKOUSTIS TECHNOLOGIES INC
$17K
NORTHERN LTS FD TR IV
$17K
ARLINGTON ASSET INVT CORP
$17K
ILCGISHARES TR
$17K
ATECALPHATEC HOLDINGS INC
$17K
SGDJSPROTT ETF TR
$17K
FTFFRANKLIN LTD DURATION INC TR
$17K
SPNEUSDSEASPINE HLDGS CORP
$17K
DHXDHI GROUP INC
$17K
ULHUNIVERSAL LOGISTICS HLDGS IN
$17K
MGTAMAGENTA THERAPEUTICS INC
$17K
EAGLE BULK SHIPPING INC
$17K
GHMGRAHAM CORP
$17K
OPBKOP BANCORP
$17K
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