BANK OF MONTREAL /CAN/ Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$116.6M

Holdings

4,033

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,033 positions)

StockValue
GCOGENESCO INC
$2.3M
LFCUSDCHINA LIFE INS CO LTD
$2.3M
GOOGLALPHABET INC
$2.3M
USX1UNITED STATES STL CORP NEW
$2.3M
SRGSERITAGE GROWTH PPTYS
$2.3M
SFSTIFEL FINL CORP
$2.3M
VALEVALE S A
$2.3M
FLOTISHARES TR
$2.3M
RRCRANGE RES CORP
$2.3M
4DHDANA INCORPORATED
$2.3M
OASEUROASIS PETE INC NEW
$2.3M
LITELUMENTUM HLDGS INC
$2.3M
GTLSCHART INDS INC
$2.2M
RVTROYCE VALUE TR INC
$2.2M
NEW FRONTIER CORP
$2.2M
HUBSHUBSPOT INC
$2.2M
FTS INTERNATIONAL INC
$2.2M
GASLOG LTD
$2.2M
FIXCOMFORT SYS USA INC
$2.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.2M
PBSINVESCO DYNAMIC CR OPP FD
$2.2M
TBFPROSHARES TR
$2.2M
HMCHONDA MOTOR LTD
$2.2M
ROFKFORCE INC
$2.2M
PAYCPAYCOM SOFTWARE INC
$2.2M
ITTITT INC
$2.2M
VMBSVANGUARD SCOTTSDALE FDS
$2.2M
ISTBISHARES TR
$2.2M
NORTHSTAR REALTY EUROPE CORP
$2.2M
SRCE1ST SOURCE CORP
$2.2M
APOGAPOGEE ENTERPRISES INC
$2.2M
GWREGUIDEWIRE SOFTWARE INC
$2.2M
SEICSEI INVESTMENTS CO
$2.2M
KWKENNEDY-WILSON HLDGS INC
$2.2M
WATTENERGOUS CORP
$2.2M
WTSWATTS WATER TECHNOLOGIES INC
$2.2M
HIXWESTERN ASSET HIGH INCM FD I
$2.2M
HOUSREALOGY HLDGS CORP
$2.2M
NDSNNORDSON CORP
$2.2M
NWPXNORTHWEST PIPE CO
$2.2M
TOTTENHAM ACQUISITION I LTD
$2.2M
BOOTBOOT BARN HLDGS INC
$2.1M
VICIVICI PPTYS INC
$2.1M
SLG2EURSL GREEN RLTY CORP
$2.1M
RIGTRANSOCEAN LTD
$2.1M
JOUTJOHNSON OUTDOORS INC
$2.1M
CLSEURCELESTICA INC
$2.1M
UEURBAN EDGE PPTYS
$2.1M
XEXGXEATON VANCE TAX MNGD GBL DV
$2.1M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.1M
HAMHARMONY GOLD MNG LTD
$2.1M
VIRTUSA CORP
$2.1M
ASSERTIO THERAPEUTICS INC
$2.1M
FOXFOX CORP
$2.1M
NXQUANEX BUILDING PRODUCTS COR
$2.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$2.1M
JBLUJETBLUE AWYS CORP
$2.1M
BJBJS WHSL CLUB HLDGS INC
$2.1M
GREENLAND ACQUISITIN CORPORA
$2.1M
TCBITEXAS CAPITAL BANCSHARES INC
$2.1M
CLHCLEAN HARBORS INC
$2.1M
SCHFSCHWAB STRATEGIC TR
$2.1M
IGPTINVESCO EXCHANGE TRADED FD T
$2.0M
GLADUSDGLADSTONE CAPITAL CORP
$2.0M
BSMBLACK STONE MINERALS L P
$2.0M
OGM1COGENT COMMUNICATIONS HLDGS
$2.0M
TBCHTURTLE BEACH CORP
$2.0M
QQQEDIREXION SHS ETF TR
$2.0M
SNPUSDCHINA PETE & CHEM CORP
$2.0M
BHRBRAEMAR HOTELS & RESORTS INC
$2.0M
RABROOKFIELD REAL ASSETS INCOM
$2.0M
FAFFIRST AMERN FINL CORP
$2.0M
UAUNDER ARMOUR INC
$2.0M
ODFLOLD DOMINION FREIGHT LINE IN
$2.0M
SFIXSTITCH FIX INC
$2.0M
TRUSTCO BK CORP N Y
$2.0M
NOAHNOAH HLDGS LTD
$2.0M
DELMAR PHARMACEUTICALS INC
$2.0M
APY1USDAPERGY CORP
$2.0M
OVEROVERSTOCK COM INC DEL
$2.0M
PREFERRED APT CMNTYS INC
$2.0M
GKOSGLAUKOS CORP
$2.0M
PCCPC CONNECTION INC
$2.0M
KEANE GROUP INC
$2.0M
VRAVERA BRADLEY INC
$2.0M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.0M
MG1MGE ENERGY INC
$2.0M
NATIONAL GEN HLDGS CORP
$2.0M
NWENORTHWESTERN CORP
$2.0M
FPFFIRST TR INTER DUR PFD & IN
$2.0M
HSBC HLDGS PLC
$2.0M
DSUBLACKROCK DEBT STRAT FD INC
$2.0M
LUMINEX CORP DEL
$1.9M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.9M
IYZISHARES TR
$1.9M
GOOGALPHABET INC
$1.9M
SSYSSTRATASYS LTD
$1.9M
ONCBEIGENE LTD
$1.9M
THOTHOR INDS INC
$1.9M
HYDVANECK VECTORS ETF TR
$1.9M
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