BANK OF MONTREAL /CAN/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$151.2M

Holdings

4,474

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,474 positions)

StockValue
AMPIO PHARMACEUTICALS INC
$533K
TRTN-PATRITON INTL LTD
$533K
TNETTRINET GROUP INC
$531K
GWXSPDR INDEX SHS FDS
$531K
VICRVICOR CORP
$530K
G7AGRUPO AEROPORTUARIO DEL CENT
$530K
AUBATLANTIC UN BANKSHARES CORP
$530K
GLT1EURGLATFELTER CORPORATION
$525K
THE PROVIDENCE SERVICE CORP
$525K
APLEAPPLE HOSPITALITY REIT INC
$524K
GLOBIS ACQUISITION CORP
$524K
SLGLSOL GEL TECHNOLOGIES
$523K
KWEBKRANESHARES TR
$522K
PBVPRESTIGE CONSMR HEALTHCARE I
$521K
CFFNCAPITOL FED FINL INC
$521K
TRINSEO S A
$519K
MLABMESA LABS INC
$518K
PACWUSDPACWEST BANCORP DEL
$518K
MTORMERITOR INC
$517K
EZAISHARES INC
$516K
THGHANOVER INS GROUP INC
$515K
LKFNLAKELAND FINL CORP
$513K
SAICSCIENCE APPLICATIONS INTL CO
$512K
PTVEPACTIV EVERGREEN INC
$510K
SIGSIGNET JEWELERS LIMITED
$509K
VIVOPOWER INTERNATIONAL PLC
$508K
PTIP T TELEKOMUNIKASI INDONESIA
$507K
NBHCNATIONAL BK HLDGS CORP
$507K
MEIMETHODE ELECTRS INC
$506K
AZPNUSDASPEN TECHNOLOGY INC
$504K
MTS SYS CORP
$503K
JACKJACK IN THE BOX INC
$503K
CHHCHOICE HOTELS INTL INC
$503K
ETBEATON VANCE TAX MNGED BUY WR
$501K
BDCBELDEN INC
$498K
EP3ORASURE TECHNOLOGIES INC
$498K
WABCWESTAMERICA BANCORPORATION
$497K
MNROMONRO INC
$496K
AMWDAMERICAN WOODMARK CORPORATIO
$496K
BLKCHFBLACKROCK INC
$495K
NUSNU SKIN ENTERPRISES INC
$491K
TWNKEURHOSTESS BRANDS INC
$490K
AAXJISHARES TR
$490K
BILLBILL COM HLDGS INC
$489K
LNNLINDSAY CORP
$489K
ITOTISHARES TR
$488K
GSHDGOOSEHEAD INS INC
$486K
SUPNSUPERNUS PHARMACEUTICALS INC
$486K
KADMON HLDGS INC
$486K
ADUSADDUS HOMECARE CORP
$486K
SIXEURSIX FLAGS ENTMT CORP NEW
$485K
FLTRVANECK VECTORS ETF TR
$485K
BROADSTONE NET LEASE INC
$484K
VGREURVECTOR GROUP LTD
$483K
RRCRANGE RES CORP
$482K
HCATHEALTH CATALYST INC
$482K
WTHWORTHINGTON INDS INC
$480K
CARGCARGURUS INC
$479K
VCRAUSDVOCERA COMMUNICATIONS INC
$478K
NBTBNBT BANCORP INC
$476K
APAMARTISAN PARTNERS ASSET MGMT
$476K
HYXFISHARES TR
$476K
CORECORE MARK HOLDING CO INC
$476K
APPFAPPFOLIO INC
$475K
XSCDXLMP CAP & INCOME FD INC
$475K
TUPTUPPERWARE BRANDS CORP
$472K
EPIWISDOMTREE TR
$472K
MCMOELIS & CO
$471K
SMSM ENERGY CO
$469K
PRKPARK NATL CORP
$469K
FG NEW AMER ACQUISITION CORP
$469K
USIGISHARES TR
$468K
ORGSORGENESIS INC
$468K
DBAINVESCO DB MULTI-SECTOR COMM
$468K
SLGNSILGAN HOLDINGS INC
$468K
DBCINVESCO DB COMMDY INDX TRCK
$465K
NKLANIKOLA CORP
$463K
BUSEFIRST BUSEY CORP
$462K
NAILDIREXION SHS ETF TR
$462K
JBLUJETBLUE AWYS CORP
$460K
CVCOCAVCO INDS INC DEL
$459K
ALGALAMO GROUP INC
$459K
BLMNBLOOMIN BRANDS INC
$456K
JRVRJAMES RIV GROUP LTD
$451K
FTAIEURFORTRESS TRANS INFRST INVS L
$451K
DRRXEURDURECT CORP
$449K
GTY TECHNOLOGY HOLDINGS INC
$449K
BRK-BBERKSHIRE HATHAWAY INC DEL
$445K
ARIAPOLLO COML REAL EST FIN INC
$444K
RXTRACKSPACE TECHNOLOGY INC
$440K
FONRFONAR CORP
$439K
LMNDLEMONADE INC
$439K
GMS1EURGMS INC
$439K
KAIKADANT INC
$439K
JKSJINKOSOLAR HLDG CO LTD
$439K
PIPRPIPER SANDLER COMPANIES
$438K
ANAUTONATION INC
$437K
PNFPPINNACLE FINL PARTNERS INC
$437K
WDRWADDELL & REED FINL INC
$436K
ARVNARVINAS INC
$436K
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