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
SAVESPIRIT AIRLS INC
$309K
FULFULLER H B CO
$308K
DDSDILLARDS INC
$308K
TREXTREX CO INC
$308K
ITRIITRON INC
$307K
CWSTCASELLA WASTE SYS INC
$307K
LPLLG DISPLAY CO LTD
$307K
37MMRC GLOBAL INC
$306K
G3VGREEN PLAINS INC
$306K
CMCCOMMERCIAL METALS CO
$306K
AXONAXON ENTERPRISE INC
$305K
MAGELLAN HEALTH INC
$304K
AAXJISHARES TR
$304K
MRCCLMONROE CAP CORP
$304K
KBWBINVESCO EXCHNG TRADED FD TR
$304K
IMV1EURIMV INC
$304K
FXLFIRST TR EXCHANGE TRADED FD
$303K
VPGVISHAY PRECISION GROUP INC
$302K
GMEDGLOBUS MED INC
$302K
KMTKENNAMETAL INC
$300K
STIPISHARES TR
$299K
BILIBILIBILI INC
$299K
HRIHERC HLDGS INC
$299K
WSBCWESBANCO INC
$298K
EXPOEXPONENT INC
$297K
MDPUSDMEREDITH CORP
$295K
MCNMADISON CVRED CALL & EQ STR
$294K
BELMOND LTD
$293K
THGHANOVER INS GROUP INC
$293K
UBNTEURUBIQUITI NETWORKS INC
$293K
ESGRENSTAR GROUP LIMITED
$292K
EOIEATON VANCE ENHANCED EQ INC
$292K
MCFTMASTERCRAFT BOAT HLDGS INC
$292K
JJSFJ & J SNACK FOODS CORP
$291K
JBGSJBG SMITH PPTYS
$289K
DGROISHARES TR
$289K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$288K
CASYCASEYS GEN STORES INC
$288K
CERSCERUS CORP
$286K
UCBUNITED CMNTY BKS BLAIRSVLE G
$282K
IPARINTER PARFUMS INC
$281K
RKDAEURARCADIA BIOSCIENCES INC
$280K
VLYVALLEY NATL BANCORP
$279K
MTXMINERALS TECHNOLOGIES INC
$278K
HFWAHERITAGE FINL CORP WASH
$277K
HWKNHAWKINS INC
$277K
GLPGGALAPAGOS NV
$277K
ESTCELASTIC N V
$277K
VIRTVIRTU FINL INC
$276K
FNGOBANK OF MONTREAL
$275K
MCSMARCUS CORP
$274K
RGENREPLIGEN CORP
$273K
BXMTBLACKSTONE MTG TR INC
$273K
WEYSWEYCO GROUP INC
$271K
GBCIGLACIER BANCORP INC NEW
$271K
ORANYORANGE
$271K
EXTERRAN CORP
$270K
EXTRACTION OIL AND GAS INC
$270K
AGIOAGIOS PHARMACEUTICALS INC
$270K
AMRNAMARIN CORP PLC
$270K
MERIDIAN BANCORP INC MD
$269K
ISDPGIM HIGH YIELD BOND FUND IN
$269K
CHEFCHEFS WHSE INC
$268K
PATKPATRICK INDS INC
$267K
VCELVERICEL CORP
$266K
SEMSELECT MED HLDGS CORP
$266K
ZLABZAI LAB LTD
$265K
JERNIGAN CAP INC
$265K
FBPFIRST BANCORP P R
$264K
NEONEOGENOMICS INC
$261K
PWIPOWER INTEGRATIONS INC
$261K
SLPSIMULATIONS PLUS INC
$260K
HIHILLENBRAND INC
$260K
PTLCPACER FDS TR
$260K
FWONALIBERTY MEDIA CORP DELAWARE
$259K
ASGLIBERTY ALL-STAR GROWTH FD I
$257K
RPVINVESCO EXCHANGE TRADED FD T
$257K
FEXFIRST TR LRGE CP CORE ALPHA
$257K
FBIZFIRST BUS FINL SVCS INC WIS
$256K
IXJISHARES TR
$256K
WAFDWASHINGTON FED INC
$256K
WKWORKIVA INC
$256K
MTZMASTEC INC
$255K
AINALBANY INTL CORP
$255K
P5YBRF SA
$254K
ACASTI PHARMA INC
$253K
IYKISHARES TR
$253K
BJRIBJS RESTAURANTS INC
$253K
ON1OLD NATL BANCORP IND
$252K
TKCTURKCELL ILETISIM HIZMETLERI
$251K
LHCGUSDLHC GROUP INC
$251K
IIPRINNOVATIVE INDL PPTYS INC
$250K
BIOTELEMETRY INC
$250K
FFBCFIRST FINL BANCORP OH
$249K
MBBISHARES TR
$248K
EMBJEMBRAER S A
$248K
SPWRQSUNPOWER CORP
$248K
EXTREXTREME NETWORKS INC
$248K
TIIAYTELECOM ITALIA S P A NEW
$247K
MODMODINE MFG CO
$247K
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