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
ELLIE MAE INC
$193K
CUTREURCUTERA INC
$192K
HOPEHOPE BANCORP INC
$191K
J2AWILLDAN GROUP INC
$190K
BLUE HILLS BANCORP INC
$190K
HEEMISHARES INC
$190K
JHGJANUS HENDERSON GROUP PLC
$189K
PPHVANECK VECTORS ETF TR
$189K
HOMBHOME BANCSHARES INC
$189K
CARSCARS COM INC
$189K
MTRMESA RTY TR
$188K
INTFISHARES TR
$188K
ANIXTER INTL INC
$188K
ITBISHARES TR
$187K
ICFIICF INTL INC
$187K
CASHMETA FINL GROUP INC
$186K
SOHUSOHU COM LTD
$186K
FRPTFRESHPET INC
$185K
CHS1USDCHICOS FAS INC
$185K
RLGTRADIANT LOGISTICS INC
$184K
HUYAHUYA INC
$184K
ON DECK CAP INC
$183K
BF/ABROWN FORMAN CORP
$183K
ATRAGBXATARA BIOTHERAPEUTICS INC
$182K
CSGSCSG SYS INTL INC
$181K
RDNTRADNET INC
$181K
LPSNUSDLIVEPERSON INC
$180K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$179K
VISNCOMMSCOPE HLDG CO INC
$179K
MYRGMYR GROUP INC DEL
$179K
AQSTAQUESTIVE THERAPEUTICS INC
$178K
SSDSIMPSON MANUFACTURING CO INC
$178K
REVEURREVLON INC
$178K
IDIEURFLUENT INC
$178K
FSBWFS BANCORP INC
$178K
STBAS & T BANCORP INC
$177K
SMPLSIMPLY GOOD FOODS CO
$177K
BOTZGLOBAL X FDS
$177K
AITAPPLIED INDL TECHNOLOGIES IN
$176K
MOBILEIRON INC
$176K
XRNPXCOHEN & STEERS REIT & PFD &I
$175K
CSQCALAMOS STRATEGIC TOTL RETN
$175K
CONTROL4 CORP
$174K
FLOTEK INDS INC DEL
$173K
INNSUMMIT HOTEL PPTYS INC
$172K
CVBFCVB FINL CORP
$172K
MTHMERITAGE HOMES CORP
$172K
OXFORD IMMUNOTEC GLOBAL PLC
$172K
ARIAPOLLO COML REAL EST FIN INC
$171K
TRMKTRUSTMARK CORP
$171K
ETSYETSY INC
$171K
UNION BANKSHARES CORP NEW
$171K
ATENA10 NETWORKS INC
$171K
GNEGENIE ENERGY LTD
$171K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$170K
VIAVVIAVI SOLUTIONS INC
$169K
MUABLACKROCK MUNIASSETS FD INC
$169K
ORITANI FINL CORP DEL
$169K
BLDTOPBUILD CORP
$168K
LIBERTY EXPEDIA HLDGS INC
$168K
LM03LIBERTY MEDIA CORP DELAWARE
$167K
PRKPARK NATL CORP
$167K
ARATANA THERAPEUTICS INC
$166K
VUZIVUZIX CORP
$166K
KALVKALVISTA PHARMACEUTICALS INC
$166K
TBNKUSDTERRITORIAL BANCORP INC
$166K
UHALAMERCO
$166K
ASGNASGN INC
$165K
IDUISHARES TR
$165K
HQYHEALTHEQUITY INC
$165K
WTWEURWEIGHT WATCHERS INTL INC NEW
$165K
FLXNFLEXION THERAPEUTICS INC
$165K
3TYTITAN MACHY INC
$164K
GSBDGOLDMAN SACHS BDC INC
$164K
RCORESOURCES CONNECTION INC
$164K
GDOTGREEN DOT CORP
$164K
FAROFARO TECHNOLOGIES INC
$163K
ZEUSOLYMPIC STEEL INC
$163K
BMRCBANK OF MARIN BANCORP
$163K
BANCORPSOUTH BK TUPELO MISS
$163K
HEESEURH & E EQUIPMENT SERVICES INC
$163K
HNIHNI CORP
$163K
SJTSAN JUAN BASIN RTY TR
$163K
MTORMERITOR INC
$163K
MOVMOVADO GROUP INC
$163K
WTTRSELECT ENERGY SVCS INC
$163K
LSC COMMUNICATIONS INC
$162K
NOANORTH AMERN CONSTR GROUP LTD
$162K
ABMABM INDS INC
$161K
INTEGRATED DEVICE TECHNOLOGY
$161K
BUSEFIRST BUSEY CORP
$161K
IYY*ISHARES TR
$160K
DLXDELUXE CORP
$160K
MONOCLE ACQUISITION CORP
$160K
INVHINVITATION HOMES INC
$159K
HNGRUSDHANGER INC
$159K
FCNFTI CONSULTING INC
$159K
HTBKHERITAGE COMMERCE CORP
$158K
ERTHINVESCO EXCHANGE TRADED FD T
$158K
DINDINE BRANDS GLOBAL INC
$158K
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