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Bank of Montreal

Q4 2019 Holdings

Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eastern Co(EML)COM276317104$227050.0%
Merchants Bancorp IND(MBIN)COM58844R108$221,0980.0%
Riverview Bancorp Inc(RVSB)COM769397100$222,7210.0%
AXT Inc(AXTI)COM00246W103$224,9460.0%
Invesco Exchange Traded FD T(RSPS)S&P500 EQL STP46137V373$221500.0%
CBL & Assoc Pptys IncCOM124830100$2221,4620.0%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$221700.0%
Malvern Bancorp IncCOM561409103$239830.0%
Eloxx Pharmaceuticals IncCOM29014R103$233,2350.0%
Bank Princeton New Jersey(BPRNUSD)COM064520109$237200.0%
Medallion Finl Corp(MFIN)COM583928106$233,1890.0%
Pacific Mercantile Bancorp(PMBC)COM694552100$232,8360.0%
Chiasma Inc(CHMA)COM16706W102$234,7780.0%
Ribbon Communications Inc(RBBN)COM762544104$237,5780.0%
Ishares TR(CRBN)MSCI LW CRB TG46434V464$231760.0%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$233600.0%
First Northwest Bancorp(FNWB)COM335834107$231,2740.0%
Front YD Residential Corp(RESIEUR)COM35904G107$231,8410.0%
Pimco High Income FD(PHK)COM SHS722014107$233,0000.0%
Fidelity D & D Bancorp Inc(FDBC)COM31609R100$233620.0%
Reading International Inc(RDI)CL A755408101$232,0320.0%
MEI Pharma IncCOM NEW55279B202$239,0850.0%
Chinanet Online Hldgs Inc(CNETEUR)COM NEW16949H201$2320,0000.0%
KVH Inds Inc(KVHI)COM482738101$232,1100.0%
Apollo SR Floating Rate FD ICOM037636107$231,5100.0%
Synchronoss Technologies IncCOM87157B103$234,9190.0%
C & F Finl Corp(CFFI)COM12466Q104$234190.0%
Vapotherm IncCOM922107107$231,9170.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$232,2250.0%
Wideopenwest Inc(WOW)COM96758W101$233,1280.0%
Sutro Biopharma IncCOM869367102$232,0850.0%
YRC Worldwide IncCOM PAR $.01984249607$238,8190.0%
Wave Life Sciences LTD(WVE)SHSY95308105$242,9170.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$241250.0%
Xeris Pharmaceuticals IncCOM98422L107$243,3850.0%
Seaspine Hldgs Corp(SPNEUSD)COM81255T108$242,0140.0%
Gencor Inds Inc(GENC)COM368678108$242,0410.0%
ADT Inc(ADT)PutCOM00090Q103$243,0000.0%
Advanced Emissions Soluts in(ARQ)COM00770C101$242,2650.0%
Farmland Partners Inc(FPI)COM31154R109$243,6150.0%
Evans Bancorp Inc(EVBNUSD)COM NEW29911Q208$245990.0%
Bankwell Finl Group Inc(BWFG)COM06654A103$248310.0%
Curo Group Hldgs Corp(CUROEUR)COM23131L107$241,9640.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$248000.0%
Foster L B Co(FSTR)COM350060109$241,2590.0%
Alliancebernstein Natl Muni(AFB)COM01864U106$241,7260.0%
Preformed Line Prods Co(PLPC)COM740444104$243950.0%
Flexsteel Inds Inc(FLXS)COM339382103$241,2120.0%
OP Bancorp(OPBK)COM67109R109$242,2500.0%
Mesa AIR Group IncCOM NEW590479135$242,6420.0%
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