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 |
|---|---|
LOVELOVESAC COMPANY | $14K |
BPRNUSDBANK PRINCETON NEW JERSEY | $14K |
VAPOVAPOTHERM INC | $14K |
KIOKKR INCOME OPPORTUNITIES FD | $14K |
SBTEURSTERLING BANCORP INC | $14K |
ALCOALICO INC | $14K |
ESQESQUIRE FINL HLDGS INC | $14K |
CTSOCYTOSORBENTS CORP | $14K |
NDLSUSDNOODLES & CO | $14K |
FBNDFIDELITY | $14K |
NESRNATIONAL ENERGY SERVICES REU | $14K |
ENZBENZO BIOCHEM INC | $14K |
—PROTECTIVE INS CORP | $14K |
—MALVERN BANCORP INC | $14K |
—FORTY SEVEN INC | $13K |
LCUTLIFETIME BRANDS INC | $13K |
OVBCOHIO VY BANC CORP | $13K |
LELANDS END INC NEW | $13K |
GNRSPDR INDEX SHS FDS | $13K |
CLPRCLIPPER RLTY INC | $13K |
—DBV TECHNOLOGIES S A | $13K |
MNAINDEXIQ ETF TR | $13K |
—PRUDENTIAL BANCORP INC NEW | $13K |
FNCBFNCB BANCORP INC | $13K |
—MISONIX INC | $13K |
—ALTUS MIDSTREAM CO | $13K |
WOWWIDEOPENWEST INC | $13K |
BKFISHARES INC | $13K |
ASNSUSDX4 PHARMACEUTICALS INC | $13K |
EVIEVI INDUSTRIES INC | $13K |
MBINMERCHANTS BANCORP IND | $13K |
CRMDCORMEDIX INC | $13K |
MNSBMAINSTREET BANCSHARES INC | $13K |
GLYCEURGLYCOMIMETICS INC | $13K |
BSETBASSETT FURNITURE INDS INC | $13K |
—BANK OF MONTREAL | $13K |
—MMA CAPITAL HOLDINGS INC | $13K |
CHMGCHEMUNG FINL CORP | $13K |
—BECTON DICKINSON & CO | $13K |
—MACKINAC FINL CORP | $13K |
BWBABCOCK & WILCOX ENTERPRIS I | $13K |
DLAPQDELTA APPAREL INC | $13K |
FRAFFRANKLIN FINL SVCS CORP | $13K |
—TRIBUNE PUBG CO NEW | $13K |
MCRB1EURSERES THERAPEUTICS INC | $13K |
LCTXLINEAGE CELL THERAPEUTICS IN | $13K |
FLXSFLEXSTEEL INDS INC | $13K |
PKXPOSCO | $13K |
DLTHDULUTH HLDGS INC | $12K |
AXTIAXT INC | $12K |
—ACORDA THERAPEUTICS INC | $12K |
—INVESCO EXCHNG TRADED FD TR | $12K |
BRTBRT APARTMENTS CORP | $12K |
—KEY ENERGY SVCS INC DEL | $12K |
EXPIEXP WORLD HOLDINGS INC | $12K |
—OBSEVA SA | $12K |
IRMDIRADIMED CORP | $12K |
—FIVE PRIME THERAPEUTICS INC | $12K |
MESAMESA AIR GROUP INC | $12K |
—MENLO THERAPEUTICS INC | $12K |
GSITGSI TECHNOLOGY | $12K |
CLFDCLEARFIELD INC | $12K |
KALVKALVISTA PHARMACEUTICALS INC | $12K |
ACNTSYNALLOY CP DEL | $12K |
—APTOSE BIOSCIENCES INC | $12K |
VTWOVANGUARD SCOTTSDALE FDS | $12K |
BNEDBARNES & NOBLE ED INC | $12K |
PEBKPEOPLES BANCORP N C INC | $12K |
ADUNITED STATES CELLULAR CORP | $12K |
CMRXEURCHIMERIX INC | $12K |
—1ST CONSTITUTION BANCORP | $12K |
MGIEURMONEYGRAM INTL INC | $12K |
HWBKHAWTHORN BANCSHARES INC | $12K |
UBFOUNITED SECURITY BANCSHARES C | $12K |
EMLEASTERN CO | $12K |
IDIEURFLUENT INC | $12K |
PFIINVESCO EXCHANGE TRADED FD T | $11K |
HFFGHF FOODS GROUP INC | $11K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $11K |
—GAMCO INVESTORS INC | $11K |
CNCEEURCONCERT PHARMACEUTICALS INC | $11K |
LXRXLEXICON PHARMACEUTICALS INC | $11K |
MORFMORPHIC HLDG INC | $11K |
IWYISHARES TR | $11K |
—LEVEL ONE BANCORP INC | $11K |
YB4PSAVARA INC | $11K |
VGMINVESCO TR INVT GRADE MUNS | $11K |
LEE1EURLEE ENTERPRISES INC | $11K |
—CONFORMIS INC | $11K |
—NRC GROUP HLDGS CORP | $11K |
BPYPNBROOKFIELD PROPERTY REIT INC | $11K |
XTNSPDR SERIES TRUST | $11K |
PROVPROVIDENT FINL HLDGS INC | $11K |
ECORGBPELECTROCORE INC | $11K |
—SEADRILL LTD | $11K |
WIPSPDR SERIES TRUST | $11K |
EWPISHARES INC | $11K |
HBBHAMILTON BEACH BRANDS HLDG C | $11K |
NVGNUVEEN AMT FREE MUN CR INC F | $11K |
VTE1ASURE SOFTWARE INC | $11K |