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Bank of Montreal

Q1 2020 Holdings

Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tupperware Brands Corp(TUP)COM899896104$21,9550.0%
The Central and Eastern EU I(CEE)COM153436100$21000.0%
Luther Burbank Corp(LBCUSD)COM550550107$21700.0%
Majesco(MJCO)COM56068V102$22830.0%
Compania Cervecerias Unidas(CCU)SPONSORED ADR204429104$21300.0%
Agile Therapeutics Inc(AGRXUSD)COM00847L100$21,0000.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$21580.0%
Companhia Energetica de Mina(CIG)SP ADR N-V PFD204409601$21,5490.0%
BJS Restaurants Inc(BJRI)COM09180C106$22060.0%
Abeona Therapeutics Inc(ABEO1EUR)COM00289Y107$31,5820.0%
Community Health SYS Inc New(CYH)COM203668108$39720.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$34270.0%
Granite PT MTG TR Inc(GPMT)COM38741L107$38610.0%
Venator Matls PLCSHSG9329Z100$32,0000.0%
Ardmore Shipping Corp(ASC)COMY0207T100$37060.0%
Everquote Inc(EVER)COM CL A30041R108$31170.0%
Cohbar Inc(CWBRUSD)COM19249J109$32,4000.0%
Arch Coal Inc(ARCH1EUR)CL A039380407$3890.0%
First Bancorp Inc ME(FNLC)COM31866P102$31380.0%
Five Star Senior Living Inc(FVEUSD)COM NEW33832D205$31,1230.0%
Wave Life Sciences LTD(WVE)SHSY95308105$33490.0%
Biosig Technologies IncCOM NEW09073N201$37470.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$38010.0%
ETF Managers TRPRIME MOBILE PAY26924G409$3800.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$32590.0%
Genie Energy LTD(GNE)CL B372284208$33940.0%
Innerworkings IncCOM45773Y105$32,3480.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$31620.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$37560.0%
FTS International Inc(FTSIEUR)COM30283W104$311,0000.0%
Ishares TR(HEWJ)HDG MSCI JAPAN46434V886$31150.0%
Lineage Cell Therapeutics in(LCTX)COM53566P109$34,0290.0%
America Movil SAB de CVSPONSORED ADR02364W204$33000.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$3500.0%
Brown Forman Corp(BF/A)CL A115637100$3540.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$31310.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$32020.0%
Strongbridge Biopharma PLCSHS USDG85347105$31,3640.0%
GFL Environmental IncUNIT 99/99/9999T36168Q120$3$670.0%
Chicos FAS Inc(CHS1USD)COM168615102$32,8860.0%
Diamond S Shipping IncCOMY20676105$33590.0%
Essa Bancorp IncCOM29667D104$32530.0%
Fitbit Inc(FITEUR)CL A33812L102$35000.0%
Sphere 3D Corp NewCOM84841L308$35,0060.0%
Bandwidth Inc(BAND)COM CL A05988J103$3400.0%
Whitestone REIT(WSR)COM966084204$35580.0%
Whiting Pete Corp NewCOM NEW966387409$310,4330.0%
Uranium Energy Corp(UEC)COM916896103$35,0000.0%
Proshares TRULTSHT REAL EST74348A244$31000.0%
MMA Capital Holdings Inc(MMAC)COM55315D105$31220.0%
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