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
DINDINE BRANDS GLOBAL INC
$158K
DEL TACO RESTAURANTS INC
$158K
CREECREE INC
$156K
OPTUALTICE USA INC
$156K
SLGNSILGAN HOLDINGS INC
$156K
GVAGRANITE CONSTR INC
$156K
FBTFIRST TR EXCHANGE TRADED FD
$155K
AMERICA FIRST MULTIFAMILY IN
$155K
NTGRNETGEAR INC
$155K
CIMCHIMERA INVT CORP
$155K
PICKISHARES INC
$155K
PLUNPLUG POWER INC
$155K
SCHBSCHWAB STRATEGIC TR
$155K
WQTMWISDOMTREE TR
$155K
ETDETHAN ALLEN INTERIORS INC
$155K
UNITED CMNTY FINL CORP OHIO
$155K
ACTUANT CORP
$154K
MRCYMERCURY SYS INC
$154K
AVXLANAVEX LIFE SCIENCES CORP
$154K
LMEURLEGG MASON INC
$154K
AMBER RD INC
$154K
KROKRONOS WORLDWIDE INC
$154K
CLVSEURCLOVIS ONCOLOGY INC
$153K
SCVLSHOE CARNIVAL INC
$153K
XEJACCURAY INC
$153K
BYBYLINE BANCORP INC
$152K
SCHMSCHWAB STRATEGIC TR
$152K
BG STAFFING INC
$150K
RCUSARCUS BIOSCIENCES INC
$150K
IDIINTERDIGITAL INC
$150K
WDFCWD-40 CO
$150K
IGTINTERNATIONAL GAME TECHNOLOG
$149K
BDQMALBIREO PHARMA INC
$148K
CPKCHESAPEAKE UTILS CORP
$148K
CARDTRONICS PLC
$148K
ERIIENERGY RECOVERY INC
$148K
ALLEGIANCE BANCSHARES INC
$148K
BBNBLACKROCK TAX MUNICPAL BD TR
$148K
SSBUSDSOUTH ST CORP
$147K
FXRFIRST TR EXCHANGE TRADED FD
$147K
SCHHSCHWAB STRATEGIC TR
$147K
PIPRPIPER JAFFRAY COS
$146K
VOOGVANGUARD ADMIRAL FDS INC
$146K
LIMELIGHT NETWORKS INC
$146K
FRMEFIRST MERCHANTS CORP
$146K
AEROHIVE NETWORKS INC
$146K
VREXVAREX IMAGING CORP
$145K
POINTS INTL LTD
$145K
PIOINVESCO EXCHNG TRADED FD TR
$145K
IGFISHARES TR
$144K
VAWVANGUARD WORLD FDS
$144K
MLRMILLER INDS INC TENN
$144K
OPYOPPENHEIMER HLDGS INC
$144K
DQDAQO NEW ENERGY CORP
$144K
PACIFIC CITY FINANCIAL CORP
$144K
SYBTSTOCK YDS BANCORP INC
$143K
WMKWEIS MKTS INC
$141K
HSKAEURHESKA CORP
$141K
FOUNDATION BLDG MATLS INC
$141K
KLICKULICKE & SOFFA INDS INC
$141K
OTTROTTER TAIL CORP
$141K
U S G CORP
$140K
DAKTDAKTRONICS INC
$140K
CREDIT SUISSE NASSAU BRH
$140K
CSBRCHAMPIONS ONCOLOGY INC
$140K
HEZUISHARES TR
$140K
IXCISHARES TR
$140K
TROXTRONOX HOLDINGS PLC
$139K
LCIILCI INDS
$139K
RSPHINVESCO EXCHANGE TRADED FD T
$139K
PTGXPROTAGONIST THERAPEUTICS INC
$139K
LXRXLEXICON PHARMACEUTICALS INC
$139K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$139K
SDIVEURGLOBAL X FDS
$139K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$138K
COUSINS PPTYS INC
$138K
TRUPTRUPANION INC
$138K
SMINISHARES TR
$138K
ENSENERSYS
$138K
BRKRBRUKER CORP
$136K
MXLMAXLINEAR INC
$136K
IESCIES HLDGS INC
$136K
BLNKBLINK CHARGING CO
$136K
PTYPIMCO CORPORATE & INCOME OPP
$135K
IGCINDIA GLOBALIZATION CAP INC
$135K
HCMHUTCHISON CHINA MEDITECH LTD
$135K
AUPHAURINIA PHARMACEUTICALS INC
$134K
SFNCSIMMONS 1ST NATL CORP
$134K
OMCLOMNICELL INC
$134K
CWENCLEARWAY ENERGY INC
$133K
ASXASE TECHNOLOGY HOLDING CO LT
$133K
CASTLIGHT HEALTH INC
$132K
NORTHEAST BANCORP
$132K
SIGSIGNET JEWELERS LIMITED
$132K
PHOINVESCO EXCHANGE TRADED FD T
$131K
HELEHELEN OF TROY CORP LTD
$131K
GEVOGEVO INC
$131K
PEBPEBBLEBROOK HOTEL TR
$131K
ANAUTONATION INC
$130K
WIREEURENCORE WIRE CORP
$130K
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