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
YB4PSAVARA INC
$11K
GAMCO INVESTORS INC
$11K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$11K
UNBUNION BANKSHARES INC
$11K
MEIPUSDMEI PHARMA INC
$10K
ELVTUSDELEVATE CREDIT INC
$10K
FISKEMPIRE ST RLTY OP L P
$10K
ALDXALDEYRA THERAPEUTICS INC
$10K
KNSAKINIKSA PHARMACEUTICALS LTD
$10K
PXHINVESCO EXCHNG TRADED FD TR
$10K
SGASAGA COMMUNICATIONS INC
$10K
USHYISHARES TR
$10K
TTS1EURTILE SHOP HLDGS INC
$10K
SPROSPERO THERAPEUTICS INC
$10K
LEMBISHARES INC
$10K
PDL CMNTY BANCORP
$10K
ASPSALTISOURCE PORTFOLIO SOLNS S
$10K
CODICOMPASS DIVERSIFIED HOLDINGS
$10K
TWINTWIN DISC INC
$10K
RIGNET INC
$10K
DTECALPS ETF TR
$10K
NLNL INDS INC
$10K
ESCAESCALADE INC
$10K
ELOXX PHARMACEUTICALS INC
$10K
STRONGBRIDGE BIOPHARMA PLC
$10K
CBANCOLONY BANKCORP INC
$10K
SBIOALPS ETF TR
$10K
EYEPOINT PHARMACEUTICALS INC
$10K
PACIFIC DRILLING SA LUXEMBOU
$10K
STIMNEURONETICS INC
$10K
CATASYS INC
$10K
RMNIRIMINI STR INC DEL
$10K
DTDWISDOMTREE TR
$10K
CBNKCAPITAL BANCORP INC MD
$10K
ALOTASTRONOVA INC
$10K
AMERICAN RENAL ASSOCIATES HO
$10K
MCHXMARCHEX INC
$10K
WRAPWRAP TECHNOLOGIES INC
$10K
CCBCOASTAL FINL CORP WA
$10K
07SSECUREWORKS CORP
$10K
PLNTPLANET FITNESS INC
$10K
LIVEXLIVE MEDIA INC
$10K
TESSCO TECHNOLOGIES INC
$10K
J JILL INC
$10K
PAMTP A M TRANSN SVCS INC
$10K
PRGX GLOBAL INC
$9K
BHBIGLARI HLDGS INC
$9K
DBEUDBX ETF TR
$9K
ALZA CORP
$9K
SRTSTARTEK INC
$9K
GENERAL FIN CORP DEL
$9K
MPXMARINE PRODS CORP
$9K
BANK OF MONTREAL
$9K
GOEXGLOBAL X FDS
$9K
ARDAGH GROUP S A
$9K
SHARPSPRING INC
$9K
NINEQNINE ENERGY SVC INC
$9K
SAMGSILVERCREST ASSET MGMT GROUP
$9K
PERFORMANCE SHIPPING INC
$9K
7S3US XPRESS ENTERPRISES INC
$9K
COVIA HLDGS CORP
$9K
FGBIFIRST GTY BANCSHARES INC
$9K
HNRGHALLADOR ENERGY COMPANY
$9K
STROSUTRO BIOPHARMA INC
$9K
PROVIDENT BANCORP INC
$9K
AIRGAIRGAIN INC
$9K
CELCCELCUITY INC
$9K
ARMPARMATA PHARMACEUTICALS INC
$9K
GPRKGEOPARK LTD
$9K
RFPUSDRESOLUTE FST PRODS INC
$9K
HARPOON THERAPEUTICS INC
$9K
LEAFLEAF GROUP LTD
$9K
SPEMSPDR INDEX SHS FDS
$9K
CONSTELLATION PHARMCETICLS I
$9K
ACGPASSOCIATED CAP GROUP INC
$9K
ISRAMCO INC
$8K
MAJESCO
$8K
SLGLSOL GEL TECHNOLOGIES
$8K
GENNQGENESIS HEALTHCARE INC
$8K
GOODRICH PETE CORP
$8K
LOGICBIO THERAPEUTICS INC
$8K
CERECOR INC
$8K
VNMVANECK VECTORS ETF TR
$8K
HYGHISHARES US ETF TR
$8K
MONTAGE RES CORP
$8K
PBTPERMIAN BASIN RTY TR
$8K
IPACISHARES TR
$8K
CHECKPOINT THERAPEUTICS INC
$8K
FERRELLGAS PARTNERS L.P.
$8K
NGMUSDNGM BIOPHARMACEUTICALS INC
$8K
LEGHLEGACY HOUSING CORP
$8K
CELHCELSIUS HOLDINGS INC
$8K
KALAKALA PHARMACEUTICALS INC
$8K
MDIVFIRST TR EXCHANGE TRADED FD
$8K
ABEONA THERAPEUTICS INC
$8K
MILLENDO THERAPEUTICS INC
$8K
DVYEISHARES INC
$8K
CHECK CAP LTD
$8K
GCBCGREENE COUNTY BANCORP INC
$8K
NEOVASC INC
$8K
PreviousPage 40 of 43Next