BANK OF MONTREAL /CAN/ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$119.8M

Holdings

4,373

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,373 positions)

StockValue
WMKWEIS MKTS INC
$689K
NIC INC
$688K
GDDYGODADDY INC
$688K
PCTEL INC
$686K
VIGIVANGUARD WHITEHALL FDS
$685K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$683K
AMALGAMATED BK NEW YORK N Y
$682K
IAA-WUSDIAA INC
$682K
MYOKARDIA INC
$680K
ETRNUSDEQUITRANS MIDSTREAM CORP
$680K
ZEUSOLYMPIC STEEL INC
$680K
XBGYXBLACKROCK ENHANCED INTL DIV
$678K
LADLITHIA MTRS INC
$675K
HNGRUSDHANGER INC
$672K
CNOBCONNECTONE BANCORP INC
$671K
TAUBMAN CTRS INC
$671K
PMBSPIMCO ETF TR
$669K
NATNORDIC AMERICAN TANKERS LIMI
$668K
ALTABANCORP
$668K
VSTMVERASTEM INC
$667K
JHGJANUS HENDERSON GROUP PLC
$666K
AIRGAIRGAIN INC
$665K
EWSISHARES INC
$663K
AMANTERO MIDSTREAM CORP
$660K
BLNKBLINK CHARGING CO
$657K
BRKRBRUKER CORP
$657K
IDEANOMICS INC
$655K
HIMXHIMAX TECHNOLOGIES INC
$653K
TREXTREX CO INC
$653K
PEGAPEGASYSTEMS INC
$653K
INMBINMUNE BIO INC
$651K
CMPRCIMPRESS PLC
$650K
RRYDER SYS INC
$650K
FAROFARO TECHNOLOGIES INC
$649K
CHINA TELECOM CORP LTD
$647K
CLOUGLOBAL X FDS
$647K
BJBJS WHSL CLUB HLDGS INC
$645K
BSMLINVESCO EXCHANGE TRADED FD T
$645K
EWCISHARES INC
$645K
CWKCUSHMAN WAKEFIELD PLC
$643K
AEBAALLETE INC
$640K
UNVREURUNIVAR SOLUTIONS USA INC
$634K
MSAMSA SAFETY INC
$632K
YUSDALLEGHANY CORP DEL
$630K
FNDFLOOR & DECOR HLDGS INC
$630K
XSOEWISDOMTREE TR
$630K
IDNINTELLICHECK INC
$629K
DGROISHARES TR
$629K
MTZMASTEC INC
$628K
XHBSPDR SER TR
$627K
CWENCLEARWAY ENERGY INC
$627K
CCBGCAPITAL CITY BK GROUP INC
$624K
TXRHTEXAS ROADHOUSE INC
$624K
IAC INTERACTIVECORP NEW
$623K
CALMCAL MAINE FOODS INC
$622K
BCOVUSDBRIGHTCOVE INC
$620K
SAMBOSTON BEER INC
$619K
UFSDOMTAR CORP
$618K
BWENBROADWIND INC
$617K
DEMWISDOMTREE TR
$617K
WSBCWESBANCO INC
$613K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$612K
DYAIDYADIC INTL INC DEL
$609K
COLONY CR REAL ESTATE INC
$609K
HMCHONDA MOTOR LTD
$609K
ORBCOMM INC
$606K
MTBC INC
$606K
PLXPROTALIX BIOTHERAPEUTICS INC
$605K
SRCLSTERICYCLE INC
$604K
IRDMIRIDIUM COMMUNICATIONS INC
$603K
RIGLUSDRIGEL PHARMACEUTICALS INC
$603K
LITELUMENTUM HLDGS INC
$601K
LOOPLOOP INDS INC
$600K
MACQUARIE GLOBAL INFRASTRUCT
$598K
PEBOPEOPLES BANCORP INC
$597K
AMJEURJPMORGAN CHASE & CO
$597K
NNOXNANO X IMAGING LTD
$596K
MCBMETROPOLITAN BK HLDG CORP
$595K
WTMWHITE MTNS INS GROUP LTD
$594K
LPSNUSDLIVEPERSON INC
$593K
CBUCOMMUNITY BK SYS INC
$592K
ARCCARES CAPITAL CORP
$591K
DKNG1USDDRAFTKINGS INC
$590K
TXNMPNM RES INC
$590K
THGHANOVER INS GROUP INC
$588K
IRMDIRADIMED CORP
$588K
MKSIMKS INSTRS INC
$588K
CHINA UNICOM HONG KONG
$587K
ATOMATOMERA INC
$584K
CLGXCORELOGIC INC
$582K
FFINFIRST FINL BANKSHARES
$582K
AEYEAUDIOEYE INC
$581K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$581K
NBNNORTHEAST BK LEWISTON ME
$578K
CHTCHUNGHWA TELECOM CO LTD
$577K
ZYMEWORKS INC
$576K
CATABASIS PHARMACEUTICALS IN
$575K
WHWYNDHAM HOTELS & RESORTS INC
$575K
HDVISHARES TR
$574K
FIXCOMFORT SYS USA INC
$574K
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