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
PBFPBF ENERGY INC
$171K
CLWCLEARWATER PAPER CORP
$171K
ALLEGIANCE BANCSHARES INC
$170K
GLNGGOLAR LNG LTD
$169K
ANIKANIKA THERAPEUTICS INC
$169K
GLPGLOBAL PARTNERS LP
$169K
IOVAIOVANCE BIOTHERAPEUTICS INC
$169K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$168K
SUNSUNOCO LP/SUNOCO FIN CORP
$168K
LADRLADDER CAP CORP
$168K
ACCOACCO BRANDS CORP
$168K
FWONALIBERTY MEDIA CORP DEL
$168K
UTIUNIVERSAL TECHNICAL INST INC
$167K
BXCBLUELINX HLDGS INC
$167K
VAPOVAPOTHERM INC
$167K
EPIZYME INC
$167K
MUCBLACKROCK MUNIHLDNGS CALI QL
$166K
TXG10X GENOMICS INC
$166K
KBESPDR SER TR
$165K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$165K
BONANZA CREEK ENERGY INC
$164K
CARSCARS COM INC
$164K
NANTKWEST INC
$164K
G2CEVERI HLDGS INC
$163K
SEBSEABOARD CORP DEL
$163K
MCYMERCURY GENL CORP NEW
$163K
PLOWDOUGLAS DYNAMICS INC
$163K
CUBICUSTOMERS BANCORP INC
$163K
DIME CMNTY BANCSHARES INC
$162K
BATRKUSDLIBERTY MEDIA CORP DEL
$162K
HVTHAVERTY FURNITURE INC
$161K
EENI S P A
$161K
MNKDMANNKIND CORP
$161K
NIUNIU TECHNOLOGIES
$161K
IYEISHARES TR
$160K
ROBOEXCHANGE TRADED CONCEPTS TR
$160K
ARLOARLO TECHNOLOGIES INC
$160K
SICPQSILVERGATE CAP CORP
$159K
ASIXADVANSIX INC
$158K
AFBALLIANCEBERNSTEIN NATL MUN I
$158K
LQDTLIQUIDITY SERVICES INC
$157K
AVLRUSDAVALARA INC
$157K
MDGLMADRIGAL PHARMACEUTICALS INC
$157K
J2AWILLDAN GROUP INC
$156K
BKNGBOOKING HOLDINGS INC
$155K
YORWYORK WTR CO
$155K
LBTYBLIBERTY GLOBAL PLC
$154K
SPOKSPOK HLDGS INC
$154K
SLDBSOLID BIOSCIENCES INC
$154K
CWHCAMPING WORLD HLDGS INC
$153K
CMTLCOMTECH TELECOMMUNICATIONS C
$152K
LCLENDINGCLUB CORP
$152K
TGHTEXTAINER GROUP HOLDINGS LTD
$152K
MRSNMERSANA THERAPEUTICS INC
$151K
VGZVISTA GOLD CORP
$151K
SLCAU S SILICA HLDGS INC
$151K
IMKTAINGLES MKTS INC
$150K
AMRSEURAMYRIS INC
$149K
AROWARROW FINL CORP
$148K
THFFFIRST FINL CORP IND
$148K
PCCPC CONNECTION INC
$148K
VFHVANGUARD WORLD FDS
$147K
PFCPREMIER FINANCIAL CORP
$147K
FOUNDATION BLDG MATLS INC
$147K
ARDXARDELYX INC
$147K
LPGDORIAN LPG LTD
$147K
PRVBUSDPROVENTION BIO INC
$146K
PIIMPINJ INC
$146K
NKTXNKARTA INC
$146K
TEN1TENNECO INC
$146K
SPYGSPDR SER TR
$145K
9KGNEXTIER OILFIELD SOLUTIONS
$144K
AHCOADAPTHEALTH CORP
$144K
KROSKEROS THERAPEUTICS INC
$143K
BLACKROCK MUNIYIELD CALIF FD
$143K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$143K
IVOLKRANESHARES TR
$143K
STPZPIMCO ETF TR
$143K
XEVMXEATON VANCE CALIF MUN BD FD
$142K
SGOLABERDEEN STD GOLD ETF TR
$142K
MFGMIZUHO FINANCIAL GROUP INC.
$142K
GTT COMMUNICATIONS INC
$142K
AMRNAMARIN CORP PLC
$142K
AGMFEDERAL AGRIC MTG CORP
$141K
IUSGISHARES TR
$141K
SNDXSYNDAX PHARMACEUTICALS INC
$141K
EQNREQUINOR ASA
$141K
GPMTGRANITE PT MTG TR INC
$141K
PQ GROUP HLDGS INC
$140K
CHUYUSDCHUYS HLDGS INC
$140K
DBIDESIGNER BRANDS INC
$140K
DENNDENNYS CORP
$140K
KRNYKEARNY FINL CORP MD
$140K
SFLSFL CORPORATION LTD
$140K
AGXARGAN INC
$140K
FIVE PRIME THERAPEUTICS INC
$139K
HLFHERBALIFE NUTRITION LTD
$139K
ESPRESPERION THERAPEUTICS INC NE
$139K
KRYSKRYSTAL BIOTECH INC
$139K
NMRNOMURA HLDGS INC
$139K
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