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 |
|---|---|
KWRQUAKER CHEM CORP | $246K |
MFS1EURWELBILT INC | $246K |
VFFVILLAGE FARMS INTL INC | $245K |
—PLURALSIGHT INC | $245K |
HURCHURCO COMPANIES INC | $244K |
FELEFRANKLIN ELEC INC | $244K |
EQNREQUINOR ASA | $244K |
GAINGLADSTONE INVT CORP | $244K |
XHIEXMILLER HOWARD HIGH INC EQTY | $243K |
EXGEATON VANCE TAX ADVT DIV INC | $242K |
UNFIUNITED NAT FOODS INC | $242K |
GLOBGLOBANT S A | $241K |
EPPISHARES INC | $241K |
MUSAMURPHY USA INC | $241K |
SCHDSCHWAB STRATEGIC TR | $240K |
PS1COMPUTER PROGRAMS & SYS INC | $240K |
RWOSPDR INDEX SHS FDS | $240K |
AWIARMSTRONG WORLD INDS INC NEW | $239K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $239K |
WABCWESTAMERICA BANCORPORATION | $238K |
EXLSEXLSERVICE HOLDINGS INC | $237K |
HACKUSDETF MANAGERS TR | $235K |
NGVCNATURAL GROCERS BY VITAMIN C | $235K |
CN4CONNS INC | $235K |
SCHLSCHOLASTIC CORP | $234K |
ONEQFIDELITY COMWLTH TR | $234K |
GTXGARRETT MOTION INC | $233K |
GWRSGLOBAL WTR RES INC | $233K |
CVGWCALAVO GROWERS INC | $233K |
CMTLCOMTECH TELECOMMUNICATIONS C | $232K |
TDYTELEDYNE TECHNOLOGIES INC | $232K |
LVLNSPDR SERIES TRUST | $231K |
—ETF MANAGERS TR | $231K |
PFLTPENNANTPARK FLOATING RATE CA | $231K |
IBCPINDEPENDENT BANK CORP MICH | $229K |
—GCI LIBERTY INC | $229K |
LOOPLOOP INDS INC | $228K |
INDBINDEPENDENT BANK CORP MASS | $226K |
SPOKSPOK HLDGS INC | $225K |
HGVHILTON GRAND VACATIONS INC | $224K |
UVSPUNIVEST FINANCIAL CORPORATIO | $224K |
BAC 7.25 PERP LBANK AMER CORP | $223K |
ILFISHARES TR | $223K |
SVMKUSDSVMK INC | $223K |
ACLSAXCELIS TECHNOLOGIES INC | $222K |
PROPROS HOLDINGS INC | $222K |
VNET21VIANET GROUP INC | $221K |
BLBLACKLINE INC | $220K |
ARTNAARTESIAN RESOURCES CORP | $219K |
MEIMETHODE ELECTRS INC | $217K |
—THL CREDIT INC | $216K |
DSKEUSDDASEKE INC | $216K |
—BIODELIVERY SCIENCES INTL IN | $216K |
BCOBRINKS CO | $215K |
FULTFULTON FINL CORP PA | $214K |
—ACCELERATE DIAGNOSTICS INC | $214K |
SCHN1EURSCHNITZER STL INDS | $213K |
CYRXCRYOPORT INC | $212K |
PGFINVESCO EXCHANGE TRADED FD T | $211K |
MATXMATSON INC | $211K |
—ALDER BIOPHARMACEUTICALS INC | $209K |
SMARGBPSMARTSHEET INC | $209K |
MBUUMALIBU BOATS INC | $208K |
WASHWASHINGTON TR BANCORP | $208K |
STRASTRATEGIC ED INC | $208K |
HVTHAVERTY FURNITURE INC | $208K |
DXPEDXP ENTERPRISES INC NEW | $208K |
MTWMANITOWOC CO INC | $208K |
ATGEADTALEM GLOBAL ED INC | $207K |
NHCNATIONAL HEALTHCARE CORP | $207K |
QLDPROSHARES TR | $206K |
LGFEURLIONS GATE ENTMNT CORP | $206K |
—TRISTATE CAP HLDGS INC | $206K |
TDSTELEPHONE & DATA SYS INC | $205K |
SPIBSPDR SERIES TRUST | $205K |
FDDFIRST TR HIGH INCOME L/S FD | $205K |
—J JILL INC | $205K |
FLEXFLEX LTD | $205K |
AVTABLUCORA INC | $205K |
RLIRLI CORP | $204K |
JFRNUVEEN FLOATING RATE INCOME | $202K |
DAYCERIDIAN HCM HLDG INC | $202K |
CHGGCHEGG INC | $201K |
SU6SURMODICS INC | $201K |
FCNCAFIRST CTZNS BANCSHARES INC N | $200K |
AYXEURALTERYX INC | $199K |
TCBKTRICO BANCSHARES | $199K |
IATISHARES TR | $198K |
FTSLFIRST TR EXCHANGE TRADED FD | $198K |
CIOCITY OFFICE REIT INC | $198K |
XGDVXGABELLI DIVD & INCOME TR | $197K |
TCMDTACTILE SYS TECHNOLOGY INC | $196K |
SKYWSKYWEST INC | $196K |
SAICSCIENCE APPLICATNS INTL CP N | $196K |
LBAIUSDLAKELAND BANCORP INC | $196K |
CASSCASS INFORMATION SYS INC | $195K |
—IDEANOMICS INC | $194K |
CAKECHEESECAKE FACTORY INC | $194K |
—SEADRILL PARTNERS LLC | $193K |
LXLEXINFINTECH HLDGS LTD | $193K |