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)
| Stock | Value |
|---|---|
ANYSPHERE 3D CORP NEW | $105K |
—PLANTRONICS INC NEW | $104K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $104K |
—GCP APPLIED TECHNOLOGIES INC | $104K |
OSISOSI SYSTEMS INC | $104K |
MGMISTRAS GROUP INC | $104K |
MODMODINE MFG CO | $104K |
FHBFIRST HAWAIIAN INC | $103K |
RPTXREPARE THERAPEUTICS INC | $103K |
BLMNBLOOMIN BRANDS INC | $103K |
FAIFIRST TR EXCHANGE-TRADED FD | $103K |
NAVNAVISTAR INTL CORP NEW | $102K |
FIZZNATIONAL BEVERAGE CORP | $102K |
BOKFBOK FINL CORP | $102K |
GLUUGLU MOBILE INC | $102K |
LMATLEMAITRE VASCULAR INC | $102K |
QVCAUSDQURATE RETAIL INC | $102K |
AFBALLIANCEBERNSTEIN NATL MUN I | $102K |
AAOIAPPLIED OPTOELECTRONICS INC | $101K |
MCRIMONARCH CASINO & RESORT INC | $101K |
GRBKGREEN BRICK PARTNERS INC | $101K |
MIKUSDMICHAELS COS INC | $101K |
EQNREQUINOR ASA | $101K |
ARESARES MANAGEMENT CORPORATION | $101K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $101K |
ADUNITED STATES CELLULAR CORP | $100K |
MR4MERIDIAN BIOSCIENCE INC | $100K |
REXREX AMERICAN RESOURCES CORP | $99K |
COKECOCA COLA CONS INC | $99K |
BGCPEURBGC PARTNERS INC | $99K |
NXENEXGEN ENERGY LTD | $99K |
—AMERICAN NATIONAL GROUP INC | $99K |
HYSPIMCO ETF TR | $99K |
KALAKALA PHARMACEUTICALS INC | $99K |
—TWIN RIV WORLDWIDE HLDGS INC | $98K |
JELDJELD-WEN HLDG INC | $98K |
UVVUNIVERSAL CORP VA | $98K |
WIREEURENCORE WIRE CORP | $98K |
ALLOALLOGENE THERAPEUTICS INC | $98K |
NBTBNBT BANCORP INC | $98K |
MIGAMICROSTRATEGY INC | $98K |
CWEN/ACLEARWAY ENERGY INC | $97K |
NIUNIU TECHNOLOGIES | $97K |
HLNEHAMILTON LANE INC | $97K |
SAHSONIC AUTOMOTIVE INC | $97K |
OCFCOCEANFIRST FINL CORP | $96K |
ASNDASCENDIS PHARMA A/S | $96K |
IFVFIRST TR EXCHANGE-TRADED FD | $96K |
WATTENERGOUS CORP | $96K |
ALVAUTOLIV INC | $96K |
ERTHINVESCO EXCHANGE TRADED FD T | $96K |
SILKSILK RD MED INC | $95K |
GBXGREENBRIER COS INC | $95K |
BRBR1GBPBELLRING BRANDS INC | $95K |
SPFFGLOBAL X FDS | $95K |
PIPRPIPER SANDLER COMPANIES | $95K |
EXNEXCELLON RES INC | $95K |
NMRKNEWMARK GROUP INC | $94K |
AXSMAXSOME THERAPEUTICS INC | $94K |
LM03LIBERTY MEDIA CORP DEL | $94K |
SAFESAFEHOLD INC | $94K |
ODP1THE ODP CORP | $94K |
APGAPI GROUP CORP | $94K |
ABALLIANCEBERNSTEIN HLDG L P | $94K |
—SPRAGUE RES LP | $94K |
LBRDALIBERTY BROADBAND CORP | $94K |
XEVMXEATON VANCE CALIF MUN BD FD | $94K |
IGTINTERNATIONAL GAME TECHNOLOG | $93K |
CFFNCAPITOL FED FINL INC | $93K |
SXISTANDEX INTL CORP | $92K |
NXRTNEXPOINT RESIDENTIAL TR INC | $92K |
MBTGBPMOBILE TELESYSTEMS PJSC | $92K |
—EXCHANGE LISTED FDS TR | $92K |
ENTAENANTA PHARMACEUTICALS INC | $92K |
CAJPYCANON INC | $92K |
PARRPAR PACIFIC HOLDINGS INC | $91K |
—CARDTRONICS PLC | $91K |
NPOENPRO INDS INC | $91K |
BCRXBIOCRYST PHARMACEUTICALS INC | $91K |
WQTMWISDOMTREE TR | $91K |
GAMGENERAL AMERN INVS INC | $91K |
RIGTRANSOCEAN LTD | $90K |
LNTHLANTHEUS HLDGS INC | $90K |
AEGNAEGION CORP | $90K |
VFFVILLAGE FARMS INTL INC | $90K |
VREXVAREX IMAGING CORP | $90K |
CNDTCONDUENT INC | $89K |
FVCFIRST TR EXCHANGE-TRADED FD | $89K |
MRTNMARTEN TRANS LTD | $89K |
ECOLUS ECOLOGY INC | $89K |
SOHUSOHU COM LTD | $89K |
—SINOPEC SHANGHAI PETROCHEMIC | $89K |
PZCPIMCO CALIF MUN INCOME FD II | $89K |
ALTREURALTAIR ENGR INC | $89K |
PJTPJT PARTNERS INC | $89K |
CHCOCITY HLDG CO | $89K |
MACMACERICH CO | $89K |
BKEBUCKLE INC | $88K |
CVA1EURCOVANTA HLDG CORP | $88K |
ARKGARK ETF TR | $88K |