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)
| Stock | Value |
|---|---|
—FRONTIER COMMUNICATIONS CORP | $515K |
BMIBADGER METER INC | $514K |
ATRIUSDATRION CORP | $514K |
—CHEMICAL FINL CORP | $512K |
—QTS RLTY TR INC | $512K |
DRHDIAMONDROCK HOSPITALITY CO | $511K |
—RETAIL PPTYS AMER INC | $507K |
PLXSPLEXUS CORP | $505K |
SH1USDPROSHARES TR | $505K |
AMLPUSDALPS ETF TR | $504K |
BAKBRASKEM S A | $504K |
NWLINATIONAL WESTN LIFE GROUP IN | $503K |
HXLHEXCEL CORP NEW | $502K |
NICNICOLET BANKSHARES INC | $500K |
AEBAALLETE INC | $498K |
KBESPDR SERIES TRUST | $497K |
—C&J ENERGY SVCS INC NEW | $497K |
—UNIT CORP | $495K |
MFGMIZUHO FINL GROUP INC | $493K |
HLFHERBALIFE NUTRITION LTD | $491K |
SMGSCOTTS MIRACLE GRO CO | $491K |
HSTMHEALTHSTREAM INC | $490K |
DONWISDOMTREE TR | $487K |
ETBEATON VANCE TAX MNGED BUY WR | $487K |
HUBBHUBBELL INC | $485K |
CNYAISHARES TR | $484K |
FLTRVANECK VECTORS ETF TR | $482K |
GPRKGEOPARK LTD | $482K |
AZOAUTOZONE INC | $481K |
HPTUSDHOSPITALITY PPTYS TR | $481K |
GRA1EURGRACE W R & CO DEL NEW | $480K |
OUTOUTFRONT MEDIA INC | $479K |
VACMARRIOTT VACTINS WORLDWID CO | $476K |
BLVVANGUARD BD INDEX FD INC | $475K |
REZIRESIDEO TECHNOLOGIES INC | $475K |
—DRYSHIPS INC | $472K |
LFUSLITTELFUSE INC | $471K |
CNACNA FINL CORP | $470K |
DOCUDOCUSIGN INC | $470K |
SLQDISHARES TR | $469K |
UGRULTRAPAR PARTICIPACOES S A | $468K |
ECONCOLUMBIA ETF TR II | $467K |
—SPARK THERAPEUTICS INC | $465K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $465K |
PDCOEURPATTERSON COMPANIES INC | $465K |
WIXWIX COM LTD | $465K |
STMSTMICROELECTRONICS N V | $463K |
BGCPEURBGC PARTNERS INC | $461K |
EWGISHARES INC | $457K |
LOGILOGITECH INTL S A | $456K |
HEHAWAIIAN ELEC INDUSTRIES | $455K |
HQLTEKLA LIFE SCIENCES INVS | $455K |
—PBF LOGISTICS LP | $454K |
—PLANTRONICS INC NEW | $453K |
—MEDIDATA SOLUTIONS INC | $453K |
ELMEWASHINGTON REAL ESTATE INVT | $452K |
FNDFLOOR & DECOR HLDGS INC | $449K |
PEGAPEGASYSTEMS INC | $449K |
ARKKARK ETF TR | $448K |
EFCELLINGTON FINANCIAL INC | $448K |
CPACOPA HOLDINGS SA | $448K |
PRGSPROGRESS SOFTWARE CORP | $447K |
—ORBCOMM INC | $445K |
FLICUSDFIRST LONG IS CORP | $443K |
ADCAGREE REALTY CORP | $443K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $442K |
—GREENHILL & CO INC | $441K |
SPEUSPDR INDEX SHS FDS | $440K |
VTYVERINT SYS INC | $439K |
HRUSDHEALTHCARE RLTY TR | $439K |
LBRDKLIBERTY BROADBAND CORP | $437K |
—LINE CORP | $433K |
BUSDBARNES GROUP INC | $431K |
KWEBKRANESHARES TR | $431K |
—SINOPEC SHANGHAI PETROCHEMIC | $424K |
NUSNU SKIN ENTERPRISES INC | $424K |
—CABOT MICROELECTRONICS CORP | $421K |
HHC*HOWARD HUGHES CORP | $420K |
KOFCOCA COLA FEMSA S A B DE C V | $420K |
SMTCSEMTECH CORP | $419K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $418K |
VCLTVANGUARD SCOTTSDALE FDS | $414K |
NEUNEWMARKET CORP | $414K |
DFINDONNELLEY FINL SOLUTIONS INC | $414K |
NWSNEWS CORP NEW | $413K |
LXPUSDLEXINGTON REALTY TRUST | $412K |
—SENIOR HSG PPTYS TR | $406K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $406K |
VVVVALVOLINE INC | $406K |
JOBSUSD51JOB INC | $405K |
CR1USDCRANE CO | $404K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $400K |
ASNDASCENDIS PHARMA A S | $400K |
NFGNATIONAL FUEL GAS CO N J | $399K |
EMEEMCOR GROUP INC | $396K |
EWUISHARES TR | $395K |
REETISHARES TR | $393K |
GIISPDR INDEX SHS FDS | $393K |
ACHCACADIA HEALTHCARE COMPANY IN | $390K |
BILSPDR SER TR | $388K |