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
CATCCAMBRIDGE BANCORP
$18K
TDWTIDEWATER INC NEW
$17K
LXFRLUXFER HOLDINGS PLC
$17K
UUNITY SOFTWARE INC
$17K
SYROS PHARMACEUTICALS INC
$17K
ZIX CORP
$17K
500 COM LTD
$17K
ENTERCOM COMMUNICATIONS CORP
$17K
WTBAWEST BANCORPORATION INC
$17K
PHATPHATHOM PHARMACEUTICALS INC
$17K
INSWINTERNATIONAL SEAWAYS INC
$17K
PJULINNOVATOR ETFS TR
$17K
NEW SR INVT GROUP INC
$17K
IGOVISHARES TR
$17K
PSOPEARSON PLC
$17K
BZHBEAZER HOMES USA INC
$17K
ARKTARK ETF TR
$17K
EPMEVOLUTION PETE CORP
$17K
DCODUCOMMUN INC DEL
$17K
CO2ACATO CORP NEW
$17K
GBIOGBXGENERATION BIO CO
$17K
RAPTEURRAPT THERAPEUTICS INC
$17K
FCBCFIRST CMNTY BANKSHARES INC V
$17K
ILCGISHARES TR
$16K
PHKPIMCO HIGH INCOME FD
$16K
ORCHID IS CAP INC
$16K
TDAYGANNETT CO INC
$16K
LEGACY ACQUISITION CORP
$16K
XWIAXWESTERN ASST INFLTN LKD INM
$16K
XTNSPDR SER TR
$16K
CMCLCALEDONIA MNG CORP PLC
$16K
ALXOALX ONCOLOGY HLDGS INC
$16K
MORFMORPHIC HLDG INC
$16K
ASTHAPOLLO MED HLDGS INC
$16K
CN4CONNS INC
$16K
SCORPIO BULKERS INC
$16K
CMBTEURONAV NV
$16K
TMFCRBB FD INC
$16K
VRAYQVIEWRAY INC
$16K
SOUTHERN NATL BANCORP OF VA
$16K
DONWISDOMTREE TR
$16K
DYT1DYNEX CAP INC
$16K
TMDXTRANSMEDICS GROUP INC
$16K
IWYISHARES TR
$16K
DTILPRECISION BIOSCIENCES INC
$16K
RRDEURDONNELLEY R R & SONS CO
$16K
CTO REALTY GROWTH INC
$16K
SPEUSPDR INDEX SHS FDS
$16K
SCHKSCHWAB STRATEGIC TR
$15K
FVRRFIVERR INTL LTD
$15K
MEIPUSDMEI PHARMA INC
$15K
CNCEEURCONCERT PHARMACEUTICALS INC
$15K
GHMGRAHAM CORP
$15K
UFIUNIFI INC
$15K
XCAFXMORGAN STANLEY CHINA A SH FD
$15K
MAINMAIN STR CAP CORP
$15K
IAKISHARES TR
$15K
BHBBAR HBR BANKSHARES
$15K
NEOPHOTONICS CORP
$15K
NATHNATHANS FAMOUS INC NEW
$15K
MRNS*MARINUS PHARMACEUTICALS INC
$15K
QUADQUAD / GRAPHICS INC
$15K
MERCMERCER INTL INC
$15K
RELIANT BANCORP INC
$15K
RYAMRAYONIER ADVANCED MATLS INC
$15K
BIODELIVERY SCIENCES INTL IN
$15K
CBTXEURCBTX INC
$15K
GEOSGEOSPACE TECHNOLOGIES CORP
$15K
BKFISHARES INC
$15K
NLNL INDS INC
$15K
SRRKSCHOLAR ROCK HLDG CORP
$15K
OPNTEUROPIANT PHARMACEUTICALS INC
$15K
AMRSEURAMYRIS INC
$15K
BNFTEURBENEFITFOCUS INC
$14K
LOGICBIO THERAPEUTICS INC
$14K
OPRXOPTIMIZERX CORP
$14K
ATECALPHATEC HLDGS INC
$14K
CSTECAESARSTONE LTD
$14K
IESCIES HLDGS INC
$14K
PRFINVESCO EXCHANGE TRADED FD T
$14K
NVECNVE CORP
$14K
LINDLINDBLAD EXPEDITIONS HLDGS I
$14K
WOWWIDEOPENWEST INC
$14K
GLPGGALAPAGOS NV
$14K
BEKEKE HLDGS INC
$14K
LGF/BEURLIONS GATE ENTMNT CORP
$14K
CTMXCYTOMX THERAPEUTICS INC
$14K
MGTXMEIRAGTX HLDGS PLC
$14K
FORFORESTAR GROUP INC
$14K
IATISHARES TR
$14K
LOVELOVESAC COMPANY
$14K
KINDRED BIOSCIENCES INC
$14K
QUOTIENT LTD
$14K
MSBIMIDLAND STS BANCORP INC ILL
$14K
CXDOCREXENDO INC
$14K
FOSLFOSSIL GROUP INC
$14K
ALRSALERUS FINL CORP
$14K
HUDSON LTD
$14K
APLTAPPLIED THERAPEUTICS INC
$14K
BFSTBUSINESS FIRST BANCSHARES IN
$14K
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