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
DRQEURDRIL QUIP INC
$1.5M
BLMNBLOOMIN BRANDS INC
$1.5M
CVLGCOVENANT TRANSN GROUP INC
$1.5M
ACMAECOM
$1.5M
PHIPLDT INC
$1.5M
AMZNAMAZON COM INC
$1.5M
LPI1EURLAREDO PETROLEUM INC
$1.5M
PFMINVESCO EXCHANGE TRADED FD T
$1.5M
PRESIDIO INC
$1.5M
OXMOXFORD INDS INC
$1.5M
FMFFORMFACTOR INC
$1.5M
FERRO CORP
$1.5M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.5M
LAURLAUREATE EDUCATION INC
$1.5M
PLABPHOTRONICS INC
$1.5M
VCVISTEON CORP
$1.5M
SWXSOUTHWEST GAS HOLDINGS INC
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
MYOKARDIA INC
$1.5M
FVICHFFORTUNA SILVER MINES INC
$1.5M
AQLTISHARES TR
$1.5M
SCHASCHWAB STRATEGIC TR
$1.5M
SANMSANMINA CORPORATION
$1.5M
FHIFEDERATED INVS INC PA
$1.5M
HI-CRUSH PARTNERS LP
$1.4M
CTBICOMMUNITY TR BANCORP INC
$1.4M
CARE COM INC
$1.4M
ENPHENPHASE ENERGY INC
$1.4M
PIIPOLARIS INDS INC
$1.4M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.4M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.4M
COLUMBIA PPTY TR INC
$1.4M
GCI1EURGANNETT CO INC
$1.4M
HLIHOULIHAN LOKEY INC
$1.4M
ACADACADIA PHARMACEUTICALS INC
$1.4M
BBBYEURBED BATH & BEYOND INC
$1.4M
CDNACAREDX INC
$1.4M
ITA*ISHARES TR
$1.4M
FANHFANHUA INC
$1.4M
TRNOTERRENO RLTY CORP
$1.4M
CHINA UNICOM (HONG KONG) LTD
$1.4M
CLBCORE LABORATORIES N V
$1.4M
VBKVANGUARD INDEX FDS
$1.4M
TN1TENNANT CO
$1.4M
PGCPEAPACK-GLADSTONE FINL CORP
$1.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.4M
WWAYFAIR INC
$1.4M
RGAREINSURANCE GRP OF AMERICA I
$1.4M
EATBRINKER INTL INC
$1.4M
DLTHDULUTH HLDGS INC
$1.4M
SRNESORRENTO THERAPEUTICS INC
$1.4M
2L9BLUEPRINT MEDICINES CORP
$1.4M
RADIUS HEALTH INC
$1.4M
PTCTPTC THERAPEUTICS INC
$1.4M
ECECOPETROL S A
$1.4M
WHWYNDHAM HOTELS & RESORTS INC
$1.4M
TYLTYLER TECHNOLOGIES INC
$1.4M
ANIKANIKA THERAPEUTICS INC
$1.4M
CYPRESS SEMICONDUCTOR CORP
$1.4M
RXNEURREXNORD CORP NEW
$1.4M
MPWRMONOLITHIC PWR SYS INC
$1.4M
NJRNEW JERSEY RES
$1.4M
SCHRSCHWAB STRATEGIC TR
$1.4M
BOHBANK HAWAII CORP
$1.4M
ALLIANZGI NFJ DIVID INT & PR
$1.4M
OPKOPKO HEALTH INC
$1.4M
A3IAMERISAFE INC
$1.3M
EWMISHARES INC
$1.3M
KBALUSDKIMBALL INTL INC
$1.3M
CARBONITE INC
$1.3M
G9NGPO AEROPORTUARIO DEL PAC SA
$1.3M
ATRAPTARGROUP INC
$1.3M
VSTVISTRA ENERGY CORP
$1.3M
CENXCENTURY ALUM CO
$1.3M
AEGAEGON N V
$1.3M
PKPARK HOTELS RESORTS INC
$1.3M
RELXRELX PLC
$1.3M
OKTAOKTA INC
$1.3M
SWCHEURSWITCH INC
$1.3M
HTHHILLTOP HOLDINGS INC
$1.3M
RDFNREDFIN CORP
$1.3M
EDIVSPDR INDEX SHS FDS
$1.3M
YELPYELP INC
$1.3M
SCSCSCANSOURCE INC
$1.3M
T77LENDINGTREE INC NEW
$1.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.3M
PDIPIMCO DYNAMIC INCOME FD
$1.3M
AM6AMICUS THERAPEUTICS INC
$1.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.3M
BPOPPOPULAR INC
$1.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.3M
VNDAVANDA PHARMACEUTICALS INC
$1.3M
WEINGARTEN RLTY INVS
$1.3M
AAOIAPPLIED OPTOELECTRONICS INC
$1.2M
AMHAMERICAN HOMES 4 RENT
$1.2M
ATRCATRICURE INC
$1.2M
MACMACERICH CO
$1.2M
CALYCALLAWAY GOLF CO
$1.2M
MDUMDU RES GROUP INC
$1.2M
BIGGQBIG LOTS INC
$1.2M
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