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)
| Stock | Value |
|---|---|
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $28K |
—180 DEGREE CAP CORP | $28K |
EVIEVI INDS INC | $28K |
PAGPENSKE AUTOMOTIVE GRP INC | $28K |
CNTCENTURY CASINOS INC | $28K |
HBMDHOWARD BANCORP INC | $28K |
—GRAYBUG VISION INC | $28K |
MGTAMAGENTA THERAPEUTICS INC | $28K |
LCUTLIFETIME BRANDS INC | $28K |
ETNBGBP89BIO INC | $28K |
TIPZPIMCO ETF TR | $28K |
VNMVANECK VECTORS ETF TR | $28K |
—TRECORA RES | $27K |
HROWHARROW HEALTH INC | $27K |
—SYNCHRONOSS TECHNOLOGIES INC | $27K |
IGLBISHARES TR | $27K |
SRTSTARTEK INC | $27K |
CABACABALETTA BIO INC | $27K |
—BIOSIG TECHNOLOGIES INC | $27K |
GENCGENCOR INDS INC | $27K |
2JQGRITSTONE ONCOLOGY INC | $27K |
LSFLAIRD SUPERFOOD INC | $27K |
IMUXIMMUNIC INC | $27K |
DONWISDOMTREE TR | $27K |
DMLDENISON MINES CORP | $27K |
RINGISHARES INC | $27K |
MGKVANGUARD WORLD FD | $27K |
PKBKPARKE BANCORP INC | $27K |
IVACINTEVAC INC | $27K |
—TRANSENTERIX INC | $26K |
DFEWISDOMTREE TR | $26K |
VOOGVANGUARD ADMIRAL FDS INC | $26K |
AGSPLAYAGS INC | $26K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $26K |
MPBMID PENN BANCORP INC | $26K |
0HJQAVEO PHARMACEUTICALS INC | $26K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $26K |
IRMDIRADIMED CORP | $26K |
—AMERICAN RENAL ASSOCS HLDGS | $26K |
ISTRINVESTAR HLDG CORP | $26K |
ETONETON PHARMACEUTICALS INC | $26K |
BCBPBCB BANCORP INC | $26K |
—SPARK ENERGY INC | $26K |
GDLGDL FD | $26K |
FTHMFATHOM HOLDINGS INC | $26K |
GNKGENCO SHIPPING & TRADING LTD | $26K |
FSBCFIVE STAR SENIOR LIVING INC | $26K |
IIIINFORMATION SVCS GROUP INC | $25K |
WNEBWESTERN NEW ENG BANCORP INC | $25K |
HBIOHARVARD BIOSCIENCE INC | $25K |
FRXFENNEC PHARMACEUTICALS INC | $25K |
USLUNITED STS 12 MONTH OIL FD L | $25K |
RDVTRED VIOLET INC | $25K |
ARGXARGENX SE | $25K |
DUSADAVIS FUNDAMENTAL ETF TR | $25K |
FRBKQREPUBLIC FIRST BANCORP INC | $25K |
RMBIRICHMOND MUT BANCORPORATION | $25K |
WRNWESTERN COPPER & GOLD CORP | $25K |
CLLSCELLECTIS S A | $25K |
—BANK OF MONTREAL | $25K |
LXRXLEXICON PHARMACEUTICALS INC | $25K |
CRFCORNERSTONE TOTAL RETURN FD | $25K |
PWODPENNS WOODS BANCORP INC | $25K |
CVLYCODORUS VY BANCORP INC | $25K |
—TREAN INS GROUP INC | $25K |
IFRAISHARES TR | $25K |
—MISONIX INC | $24K |
—PZENA INVT MGMT INC | $24K |
TNAVEURTELENAV INC | $24K |
—1ST CONSTITUTION BANCORP | $24K |
—DESKTOP METAL INC | $24K |
OPTNOPTINOSE INC | $24K |
FULCFULCRUM THERAPEUTICS INC | $24K |
GPGREENPOWER MTR CO INC | $24K |
NWFLNORWOOD FINL CORP | $24K |
7S3U S XPRESS ENTERPRISES INC | $24K |
TCFCUSDCOMMUNITY FINL CORP MD | $24K |
—SHARPS COMPLIANCE CORP | $24K |
GLDM1USDWORLD GOLD TR | $24K |
UMCUNITED MICROELECTRONICS CORP | $24K |
BMY-RBRISTOL-MYERS SQUIBB CO | $24K |
FNDASCHWAB STRATEGIC TR | $24K |
—ETF MANAGERS TR | $24K |
PWVINVESCO EXCHANGE TRADED FD T | $24K |
—GP STRATEGIES CORP | $24K |
—ETF MANAGERS TR | $24K |
GLTRABERDEEN STD PRECIOUS METALS | $23K |
BRTBRT APARTMENTS CORP | $23K |
USRTISHARES TR | $23K |
KRMDREPRO MED SYS INC | $23K |
HBTHBT FINL INC. | $23K |
—SOLENO THERAPEUTICS INC | $23K |
ESSAESSA BANCORP INC | $23K |
EBMTEAGLE BANCORP MONT INC | $23K |
—CODIAK BIOSCIENCES INC | $23K |
—JAGUAR HEALTH INC | $23K |
PIRSPIERIS PHARMACEUTICALS INC | $23K |
SPRBSPRUCE BIOSCIENCES INC | $23K |
PAYSPAYSIGN INC | $23K |
—PROTECTIVE INS CORP | $23K |