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 |
|---|---|
UTLUNITIL CORP | $387K |
SKYYFIRST TR EXCHANGE TRADED FD | $387K |
DEAEASTERLY GOVT PPTYS INC | $386K |
NENOBLE CORP PLC | $385K |
ZSZSCALER INC | $384K |
FXCINVESCO CURNCYSHS CDN DLR TR | $384K |
GABGABELLI EQUITY TR INC | $383K |
XHESPDR SERIES TRUST | $382K |
JKSJINKOSOLAR HLDG CO LTD | $381K |
PNFPPINNACLE FINL PARTNERS INC | $380K |
AUTLAUTOLUS THERAPEUTICS PLC | $378K |
—FLY LEASING LTD | $377K |
LTCLTC PPTYS INC | $373K |
VREMACK CALI RLTY CORP | $372K |
AOCAALUMINUM CORP CHINA LTD | $371K |
CHHCHOICE HOTELS INTL INC | $371K |
HMNHORACE MANN EDUCATORS CORP N | $370K |
MCYMERCURY GENL CORP NEW | $370K |
WEAWESTERN ALLIANCE BANCORP | $367K |
STWDSTARWOOD PPTY TR INC | $365K |
—MICRO FOCUS INTERNATIONAL PL | $364K |
BECNUSDBEACON ROOFING SUPPLY INC | $363K |
—THERAPEUTICSMD INC | $361K |
TPHTRI POINTE GROUP INC | $360K |
OPITQOFFICE PPTYS INCOME TR | $360K |
YUSDALLEGHANY CORP DEL | $359K |
CNDTCONDUENT INC | $357K |
TPDTEMPUR SEALY INTL INC | $356K |
PRSPPERSPECTA INC | $356K |
MTRNMATERION CORP | $356K |
FTDRFRONTDOOR INC | $355K |
IDEVOYA INFRASTRUCTURE INDLS & | $355K |
XNROXNEUBERGER BERMAN RE ES SEC F | $353K |
CETCENTRAL SECS CORP | $351K |
ESBAEMPIRE ST RLTY OP L P | $351K |
IBKRINTERACTIVE BROKERS GROUP IN | $351K |
PENPENUMBRA INC | $350K |
BSFAANI PHARMACEUTICALS INC | $349K |
IEVISHARES TR | $349K |
NPKNATIONAL PRESTO INDS INC | $349K |
RYNRAYONIER INC | $349K |
WFRDWEATHERFORD INTL PLC | $349K |
EQTEQT CORP | $348K |
—ACELRX PHARMACEUTICALS INC | $348K |
VCYTVERACYTE INC | $348K |
AEISADVANCED ENERGY INDS | $347K |
SATSECHOSTAR CORP | $346K |
CCUCOMPANIA CERVECERIAS UNIDAS | $346K |
IUSVISHARES TR | $346K |
CLGXCORELOGIC INC | $344K |
VGSHVANGUARD SCOTTSDALE FDS | $342K |
GPIGROUP 1 AUTOMOTIVE INC | $342K |
—K12 INC | $342K |
FFINFIRST FINL BANKSHARES | $341K |
BLFSBIOLIFE SOLUTIONS INC | $340K |
—CHESAPEAKE LODGING TR | $340K |
GNLGLOBAL NET LEASE INC | $339K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $339K |
FDUSFIDUS INVT CORP | $337K |
NEWREURNEW RELIC INC | $337K |
TUPTUPPERWARE BRANDS CORP | $337K |
VYXNCR CORP NEW | $337K |
PFBCPREFERRED BK LOS ANGELES CA | $336K |
PVACUSDPENN VA CORP NEW | $336K |
XARSPDR SERIES TRUST | $335K |
CIACHINA EASTN AIRLS LTD | $333K |
NGVTINGEVITY CORP | $332K |
CACCCREDIT ACCEP CORP MICH | $332K |
EWOISHARES INC | $331K |
IHEISHARES TR | $330K |
—TIM PARTICIPACOES S A | $329K |
NMRKNEWMARK GROUP INC | $329K |
TDWTIDEWATER INC NEW | $328K |
MBWMMERCANTILE BANK CORP | $327K |
LADRLADDER CAP CORP | $325K |
CWCURTISS WRIGHT CORP | $325K |
MSAMSA SAFETY INC | $324K |
GLNGGOLAR LNG LTD BERMUDA | $323K |
GUNRFLEXSHARES TR | $323K |
WWWWOLVERINE WORLD WIDE INC | $323K |
TBITRUEBLUE INC | $322K |
—INTERXION HOLDING N.V | $322K |
NUVAGBPNUVASIVE INC | $320K |
—BITAUTO HLDGS LTD | $319K |
SKAASKECHERS U S A INC | $319K |
RPREALPAGE INC | $319K |
SSFSENSIENT TECHNOLOGIES CORP | $318K |
HCQAMN HEALTHCARE SERVICES INC | $318K |
UMBFUMB FINL CORP | $318K |
CBUCOMMUNITY BK SYS INC | $317K |
—TERRAFORM PWR INC | $317K |
—BIOSPECIFICS TECHNOLOGIES CO | $317K |
GTESGATES INDUSTRIAL CORPRATIN P | $315K |
—USA TECHNOLOGIES INC | $314K |
HNMORMAT TECHNOLOGIES INC | $313K |
VMIVALMONT INDS INC | $313K |
SHGSHINHAN FINANCIAL GROUP CO L | $311K |
TTEKTETRA TECH INC NEW | $310K |
IGAVOYA GLBL ADV & PREM OPP FD | $310K |
LTHM1EURLIVENT CORP | $310K |