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 |
|---|---|
—NORTHERN LTS FD TR IV | $17K |
SPNEUSDSEASPINE HLDGS CORP | $17K |
—AFFIMED N V | $16K |
NWFLNORWOOD FINANCIAL CORP | $16K |
IGOVISHARES TR | $16K |
TRNSTRANSCAT INC | $16K |
BCBPBCB BANCORP INC | $16K |
EWZISHARES INC | $16K |
—RTI SURGICAL HOLDINGS INC | $16K |
—PACIFIC MERCANTILE BANCORP | $16K |
CULPCULP INC | $16K |
MFINMEDALLION FINL CORP | $16K |
MCRMFS CHARTER INCOME TR | $16K |
AIAISHARES TR | $16K |
—HABIT RESTAURANTS INC | $16K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $16K |
PHBINVESCO EXCHNG TRADED FD TR | $16K |
—AVEDRO INC | $16K |
EVAUSDENVIVA PARTNERS LP | $16K |
—MUTUALFIRST FINL INC | $16K |
LGF/BEURLIONS GATE ENTMNT CORP | $16K |
—PICO HLDGS INC | $16K |
PJUNINNOVATOR ETFS TR | $16K |
USLMUNITED STATES LIME & MINERAL | $16K |
IMXIINTERNATIONAL MNY EXPRESS IN | $16K |
SRRKSCHOLAR ROCK HLDG CORP | $16K |
TIPTTIPTREE INC | $16K |
FARMFARMER BROS CO | $16K |
RUNRUSH ENTERPRISES INC | $16K |
—HIGHPOINT RES CORP | $16K |
EMQQEXCHANGE TRADED CONCEPTS TR | $16K |
BWFGBANKWELL FINL GROUP INC | $16K |
SSTISHOTSPOTTER INC | $16K |
—PALATIN TECHNOLOGIES INC | $16K |
EVBNUSDEVANS BANCORP INC | $16K |
—RENREN INC | $16K |
FCAPFIRST CAPITAL INC | $16K |
SNDSMART SAND INC | $16K |
PIRSPIERIS PHARMACEUTICALS INC | $16K |
—CELLULAR BIOMEDICINE GROUP I | $16K |
FRBKQREPUBLIC FIRST BANCORP INC | $16K |
MVBFMVB FINANCIAL CORP | $16K |
—CASTLIGHT HEALTH INC | $15K |
PLPCPREFORMED LINE PRODS CO | $15K |
—TCR2 THERAPEUTICS INC | $15K |
CFFIC & F FINL CORP | $15K |
ODCOIL DRI CORP AMER | $15K |
XWIAXWESTERN ASST INFLTN LKD INM | $15K |
UTBUNITY BANCORP INC | $15K |
CRNXCRINETICS PHARMACEUTICALS IN | $15K |
PCYOPURECYCLE CORP | $15K |
—CHIASMA INC | $15K |
—RTW RETAILWINDS INC | $15K |
GNKGENCO SHIPPING & TRADING LTD | $15K |
—GNC HLDGS INC | $15K |
—ATHERSYS INC | $15K |
—NUVEEN SELECT TAX FREE INCM | $15K |
IESCIES HLDGS INC | $15K |
—CROWN CASTLE INTL CORP NEW | $15K |
FDBCFIDELITY D & D BANCORP INC | $15K |
—ZAGG INC | $15K |
KVHIKVH INDS INC | $15K |
—AVID TECHNOLOGY INC | $15K |
—CASI PHARMACEUTICALS INC | $15K |
MPBMID PENN BANCORP INC | $15K |
—PARKER DRILLING CO | $15K |
SENS1GBPSENSEONICS HLDGS INC | $15K |
DGICADONEGAL GROUP INC | $15K |
IDTIDT CORP | $15K |
VONEVANGUARD SCOTTSDALE FDS | $14K |
—J ALEXANDERS HLDGS INC | $14K |
ESTEEUREARTHSTONE ENERGY INC | $14K |
ESQESQUIRE FINL HLDGS INC | $14K |
ALCOALICO INC | $14K |
FFNWFIRST FINANCIAL NORTHWEST IN | $14K |
—UNITY BIOTECHNOLOGY INC | $14K |
RVSBRIVERVIEW BANCORP INC | $14K |
SBOWEURSILVERBOW RES INC | $14K |
REPLREPLIMUNE GROUP INC | $14K |
FXYINVESCO CURNCYSHS JAPANESE Y | $14K |
—PZENA INVESTMENT MGMT INC | $14K |
—SYNTHORX INC | $14K |
—FORTIVE CORP | $14K |
TMDXTRANSMEDICS GROUP INC | $14K |
KIOKKR INCOME OPPORTUNITIES FD | $14K |
—GP STRATEGIES CORP | $14K |
—RED LION HOTELS CORP | $14K |
DONWISDOMTREE TR | $14K |
RDWRRADWARE LTD | $14K |
SBTEURSTERLING BANCORP INC | $14K |
NAGECHROMADEX CORP | $14K |
CDZICADIZ INC | $14K |
LOVELOVESAC COMPANY | $14K |
RPREALPAGE INC | $14K |
—ADAMAS PHARMACEUTICALS INC | $14K |
XCAFXMORGAN STANLEY CHINA A SH FD | $14K |
—NCS MULTISTAGE HLDGS INC | $14K |
BPRNUSDBANK PRINCETON NEW JERSEY | $14K |
NDLSUSDNOODLES & CO | $14K |
—MALVERN BANCORP INC | $14K |