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 |
|---|---|
WIREEURENCORE WIRE CORP | $130K |
HTTQUDIAN INC | $129K |
NATNORDIC AMERICAN TANKERS LIMI | $129K |
—TEAM INC | $128K |
ROKUROKU INC | $128K |
CBPXEURCONTINENTAL BLDG PRODS INC | $128K |
LGNDLIGAND PHARMACEUTICALS INC | $127K |
—EXONE CO | $127K |
—TRAVELPORT WORLDWIDE LTD | $126K |
ISCVISHARES TR | $126K |
PWVINVESCO EXCHANGE TRADED FD T | $126K |
AVNSAVANOS MED INC | $126K |
XLRESELECT SECTOR SPDR TR | $126K |
OOMAOOMA INC | $126K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $126K |
TANINVESCO EXCHNG TRADED FD TR | $125K |
OFGOFG BANCORP | $125K |
TSBKTIMBERLAND BANCORP INC | $125K |
SONOSONOS INC | $125K |
—EMERGE ENERGY SVCS LP | $124K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $124K |
BSRRSIERRA BANCORP | $124K |
FTCSFIRST TR EXCHANGE TRADED FD | $124K |
QSIIEURNEXTGEN HEALTHCARE INC | $123K |
NBTBNBT BANCORP INC | $123K |
PLSEPULSE BIOSCIENCES INC | $123K |
NBHCNATIONAL BK HLDGS CORP | $123K |
WERNWERNER ENTERPRISES INC | $123K |
FOXFFOX FACTORY HLDG CORP | $123K |
—BRYN MAWR BK CORP | $122K |
IVREURINVESCO MORTGAGE CAPITAL INC | $122K |
SHOOMADDEN STEVEN LTD | $121K |
NERVGBPMINERVA NEUROSCIENCES INC | $120K |
BCPCBALCHEM CORP | $120K |
FCFFIRST COMWLTH FINL CORP PA | $120K |
ETGEATON VANCE TX ADV GLBL DIV | $119K |
MDC1USDM D C HLDGS INC | $119K |
AIRAAR CORP | $119K |
—NET ELEMENT INC | $118K |
—INOVALON HLDGS INC | $118K |
—NEPTUNE WELLNESS SOLUTIONS I | $117K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $117K |
DBDEURDIEBOLD NXDF INC | $117K |
—MEET GROUP INC | $116K |
HAEHAEMONETICS CORP | $116K |
EWWISHARES INC | $116K |
OGCPEMPIRE ST RLTY OP L P | $116K |
QLYSQUALYS INC | $116K |
FTSMFIRST TR EXCHANGE TRADED FD | $116K |
ODPEUROFFICE DEPOT INC | $115K |
—PORTOLA PHARMACEUTICALS INC | $115K |
HYMBSPDR SERIES TRUST | $115K |
—PIMCO ETF TR | $114K |
HBCPHOME BANCORP INC | $114K |
AZTABROOKS AUTOMATION INC | $114K |
STPZPIMCO ETF TR | $113K |
—ALPS ETF TR | $113K |
—DBV TECHNOLOGIES S A | $113K |
—ZIX CORP | $113K |
WRLDWORLD ACCEP CORP DEL | $113K |
ENDPENDO INTL PLC | $113K |
—ENTERCOM COMMUNICATIONS CORP | $112K |
—COOPER TIRE & RUBR CO | $112K |
—PEOPLES UTAH BANCORP | $112K |
RDNRADIAN GROUP INC | $112K |
ITICINVESTORS TITLE CO | $111K |
VGREURVECTOR GROUP LTD | $110K |
—LONESTAR RES US INC | $110K |
SUXSYNNEX CORP | $109K |
—ZAGG INC | $109K |
XENEXENON PHARMACEUTICALS INC | $109K |
—MAXWELL TECHNOLOGIES INC | $109K |
—INVESCO EXCHANGE TRADED FD T | $108K |
—VONAGE HLDGS CORP | $107K |
MSEXMIDDLESEX WATER CO | $107K |
TCSUSDCONTAINER STORE GROUP INC | $107K |
—WAGEWORKS INC | $107K |
—BANK OF MONTREAL | $106K |
TKRTIMKEN CO | $106K |
JHXJAMES HARDIE INDS PLC | $106K |
EPMEVOLUTION PETROLEUM CORP | $106K |
THD*ISHARES INC | $106K |
BTOHANCOCK JOHN FINL OPPTYS FD | $106K |
AMWDAMERICAN WOODMARK CORPORATIO | $104K |
FSTRFOSTER L B CO | $104K |
AVAAVISTA CORP | $104K |
—NAVIGATORS GROUP INC | $103K |
WINGWINGSTOP INC | $103K |
VPLVANGUARD INTL EQUITY INDEX F | $103K |
—TRIBUNE PUBG CO NEW | $103K |
—COLONY CR REAL ESTATE INC | $103K |
—AK STL HLDG CORP | $103K |
PFNPIMCO INCOME STRATEGY FUND I | $103K |
PFXFVANECK VECTORS ETF TR | $102K |
USNAUSANA HEALTH SCIENCES INC | $102K |
PINCPREMIER INC | $102K |
SMOGVANECK VECTORS ETF TR | $102K |
HYSPIMCO ETF TR | $102K |
TBBKBANCORP INC DEL | $102K |
—XPERI CORP | $101K |