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 |
|---|---|
QTRXQUANTERIX CORP | $101K |
—XPERI CORP | $101K |
VIOGVANGUARD ADMIRAL FDS INC | $101K |
ACWVISHARES INC | $100K |
WTHWORTHINGTON INDS INC | $100K |
CZNCCITIZENS & NORTHN CORP | $99K |
—MEDICINES CO | $99K |
SPFFGLOBAL X FDS | $99K |
—NEW HOME CO INC | $99K |
CHICALAMOS CONV OPP AND INC FD | $99K |
—SENESTECH INC | $98K |
VECOVEECO INSTRS INC DEL | $98K |
4IUINVESCO INDIA EXCHG TRED FD | $98K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $98K |
HYHYSTER YALE MATLS HANDLING I | $98K |
AAONAAON INC | $98K |
SYBXSYNLOGIC INC | $97K |
—CAREER EDUCATION CORP | $97K |
—GARDNER DENVER HLDGS INC | $97K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $97K |
RG6ROGERS CORP | $97K |
ADNTADIENT PLC | $96K |
HBIOHARVARD BIOSCIENCE INC | $96K |
ICFISHARES TR | $96K |
—ZYMEWORKS INC | $96K |
PIDINVESCO EXCHANGE TRADED FD T | $96K |
GMREUSDGLOBAL MED REIT INC | $96K |
PPHMEURAVID BIOSERVICES INC | $96K |
—HALCON RES CORP | $96K |
SBG1SEACOAST BKG CORP FLA | $96K |
LITGLOBAL X FDS | $95K |
FFICFLUSHING FINL CORP | $95K |
FHBFIRST HAWAIIAN INC | $95K |
ELVTUSDELEVATE CREDIT INC | $95K |
PNQIINVESCO EXCHANGE TRADED FD T | $95K |
THCTENET HEALTHCARE CORP | $94K |
—OCWEN FINL CORP | $94K |
CALMCAL MAINE FOODS INC | $93K |
CMUMFS HIGH YIELD MUN TR | $93K |
KAMNUSDKAMAN CORP | $93K |
FXHFIRST TR EXCHANGE TRADED FD | $93K |
CHRCHURCHILL DOWNS INC | $93K |
—RENREN INC | $92K |
FWRDUSDFORWARD AIR CORP | $91K |
LBRDALIBERTY BROADBAND CORP | $91K |
HEPUSDHOLLY ENERGY PARTNERS L P | $91K |
CORECORE MARK HOLDING CO INC | $91K |
—VEONEER INCORPORATED | $91K |
—VANECK VECTORS ETF TR | $91K |
—KEMET CORP | $90K |
CO2ACATO CORP NEW | $90K |
MGNXMACROGENICS INC | $90K |
JPXAEROVIRONMENT INC | $90K |
TAROTARO PHARMACEUTICAL INDS LTD | $90K |
SOXXISHARES TR | $89K |
—STAMPS COM INC | $89K |
SJIEURSOUTH JERSEY INDS INC | $89K |
ZNGAEURZYNGA INC | $89K |
MHOM/I HOMES INC | $89K |
ANGOANGIODYNAMICS INC | $89K |
7SUSUMMIT MATLS INC | $88K |
—CAMBREX CORP | $87K |
XCHYXCALAMOS CONV & HIGH INCOME F | $87K |
—SHIP FINANCE INTERNATIONAL L | $87K |
ARRYEURARRAY BIOPHARMA INC | $87K |
GAIAGAIA INC NEW | $87K |
BB4AXOS FINL INC | $87K |
—INTREXON CORP | $86K |
—DYNEX CAP INC | $86K |
MQYBLACKROCK MUNIYIELD QUALITY | $86K |
NVRIHARSCO CORP | $86K |
BKOBLUEROCK RESIDENTIAL GRW REI | $86K |
PCNPIMCO CORPORATE INCOME STRAT | $86K |
CLWCLEARWATER PAPER CORP | $85K |
ESEESCO TECHNOLOGIES INC | $85K |
LEVILEVI STRAUSS & CO NEW | $84K |
GEFGREIF INC | $84K |
SEISOLARIS OILFIELD INFRSTR INC | $84K |
CYBRCYBERARK SOFTWARE LTD | $84K |
—SENTINEL ENERGY SVCS INC | $83K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $83K |
DNOWNOW INC | $83K |
GAMGENERAL AMERN INVS INC | $83K |
CROXCROCS INC | $82K |
SAMBOSTON BEER INC | $82K |
GEMGOLDMAN SACHS ETF TR | $82K |
8INSYNEOS HEALTH INC | $82K |
EGHT8X8 INC NEW | $82K |
—BRISTOW GROUP INC | $82K |
—GCP APPLIED TECHNOLOGIES INC | $82K |
ESGEISHARES INC | $82K |
COHRII VI INC | $81K |
LF2PACIFIC PREMIER BANCORP | $80K |
KIESPDR SERIES TRUST | $80K |
GU9GUESS INC | $80K |
—HTG MOLECULAR DIAGNOSTICS IN | $80K |
FPXFIRST TR EXCHANGE TRADED FD | $80K |
KIDSORTHOPEDIATRICS CORP | $80K |
AEGNAEGION CORP | $80K |
TDFTEMPLETON DRAGON FD INC | $79K |