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
ACCOACCO BRANDS CORP
$57K
WABFWESTERN ASSET MUN PARTNERS F
$57K
SPOKSPOK HLDGS INC
$57K
VOXVANGUARD WORLD FDS
$57K
RWTREDWOOD TR INC
$57K
MPABLACKROCK MUNIYIELD PA QLTY
$57K
J2AWILLDAN GROUP INC
$57K
MFS1EURWELBILT INC
$56K
HCCWARRIOR MET COAL INC
$56K
IYEISHARES TR
$56K
WINAWINMARK CORP
$56K
ZOGENIX INC
$56K
NTLAINTELLIA THERAPEUTICS INC
$56K
PDFSPDF SOLUTIONS INC
$56K
YMABUSDY-MABS THERAPEUTICS INC
$56K
EEMVISHARES INC
$56K
PETSPETMED EXPRESS INC
$55K
DNBDUN & BRADSTREET HLDGS INC
$55K
IOVAIOVANCE BIOTHERAPEUTICS INC
$55K
SMCIUSDSUPER MICRO COMPUTER INC
$55K
SWTXSPRINGWORKS THERAPEUTICS INC
$55K
FXRFIRST TR EXCHANGE TRADED FD
$55K
LORAL SPACE & COMMUNICATNS I
$55K
MYEMYERS INDS INC
$55K
STARISTAR INC
$55K
BITAUTO HLDGS LTD
$54K
PSNPARSONS CORPORATION
$54K
TSEMTOWER SEMICONDUCTOR LTD
$54K
AGYSAGILYSYS INC
$54K
FRANCESCAS HLDGS CORP
$54K
ROSETTA STONE INC
$53K
AJXGREAT AJAX CORP
$53K
VTIPVANGUARD MALVERN FDS
$53K
FNCLFIDELITY COVINGTON TRUST
$53K
GRCGORMAN RUPP CO
$53K
BJRIBJS RESTAURANTS INC
$53K
TRIBUNE PUBG CO NEW
$53K
PQ GROUP HLDGS INC
$53K
FFWMFIRST FNDTN INC
$52K
LAC1EURLITHIUM AMERS CORP NEW
$52K
UPLDUPLAND SOFTWARE INC
$52K
PRKSSEAWORLD ENTMT INC
$52K
TEN1TENNECO INC
$52K
OXMOXFORD INDS INC
$52K
AGMFEDERAL AGRIC MTG CORP
$51K
IVCUSDINVACARE CORP
$51K
TIVITY HEALTH INC
$51K
CRMTAMERICAS CAR-MART INC
$51K
CLWCLEARWATER PAPER CORP
$51K
MGPIMGP INGREDIENTS INC NEW
$51K
SNDXSYNDAX PHARMACEUTICALS INC
$51K
EWHISHARES INC
$51K
AVTRAVANTOR INC
$50K
HHYATT HOTELS CORP
$50K
EPIZYME INC
$50K
GMFSPDR INDEX SHS FDS
$50K
LCLENDINGCLUB CORP
$50K
OFGOFG BANCORP
$50K
HTGCHERCULES CAPITAL INC
$50K
TILEINTERFACE INC
$50K
IYTISHARES TR
$49K
HQHTEKLA HEALTHCARE INVS
$49K
TELFYTELEFONICA S A
$49K
REALTHE REALREAL INC
$49K
IYKISHARES TR
$49K
VVXVECTRUS INC
$49K
EBIXEUREBIX INC
$49K
JCENUVEEN CORE EQUITY ALPHA FD
$49K
MDGLMADRIGAL PHARMACEUTICALS INC
$49K
BOOMDMC GLOBAL INC
$49K
ICDINDEPENDENCE CONTRACT DRILLI
$49K
FDPFRESH DEL MONTE PRODUCE INC
$49K
LADRLADDER CAP CORP
$49K
GRFSGRIFOLS S A
$49K
51AAMERICAN PUBLIC EDUCATION IN
$49K
GLDM1USDWORLD GOLD TR
$49K
BATRKUSDLIBERTY MEDIA CORP DEL
$48K
AURYN RES INC
$48K
NVMINOVA MEASURING INSTRUMENTS L
$48K
KADMON HLDGS INC
$48K
PCCPC CONNECTION INC
$48K
CERSCERUS CORP
$48K
BWINBRP GROUP INC
$48K
BLACKROCK MUNIHOLDINGS QUALI
$48K
ATRAGBXATARA BIOTHERAPEUTICS INC
$47K
CALXCALIX INC
$47K
KPTIEURKARYOPHARM THERAPEUTICS INC
$47K
ATEXANTERIX INC
$47K
WTWISDOMTREE INVTS INC
$47K
CENTURY BANCORP INC MASS
$47K
ENVAENOVA INTL INC
$47K
BNEDBARNES & NOBLE ED INC
$47K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$47K
EXTREXTREME NETWORKS INC
$47K
XNTKSPDR SER TR
$47K
CDXSCODEXIS INC
$47K
TMQTRILOGY METALS INC NEW
$47K
MRSNMERSANA THERAPEUTICS INC
$46K
CPACOPA HOLDINGS SA
$46K
CACCAMDEN NATL CORP
$46K
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