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 |
|---|---|
DYDYCOM INDS INC | $79K |
—WRIGHT MED GROUP N V | $79K |
BNFTEURBENEFITFOCUS INC | $79K |
HCKTHACKETT GROUP INC | $79K |
HTLDHEARTLAND EXPRESS INC | $79K |
SJNKSPDR SER TR | $79K |
FYXFIRST TR SML CP CORE ALPHA F | $79K |
CRUSCIRRUS LOGIC INC | $78K |
—PROVIDENCE SVC CORP | $78K |
UTIUNIVERSAL TECHNICAL INST INC | $78K |
—ACER THERAPEUTICS INC | $78K |
STAASTAAR SURGICAL CO | $77K |
RMAXRE MAX HLDGS INC | $77K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $77K |
TDTTFLEXSHARES TR | $77K |
NYMTEURNEW YORK MTG TR INC | $77K |
ESGDISHARES TR | $76K |
AKRACADIA RLTY TR | $76K |
NVROEURNEVRO CORP | $76K |
AXGNAXOGEN INC | $76K |
GFFGRIFFON CORP | $76K |
RGRSTURM RUGER & CO INC | $75K |
—CATABASIS PHARMACEUTICALS IN | $75K |
XXYCROSS CTRY HEALTHCARE INC | $75K |
—SHUTTERFLY INC | $75K |
DNPDNP SELECT INCOME FD | $75K |
—HFF INC | $75K |
LM05LIBERTY MEDIA CORP DELAWARE | $74K |
FAXABERDEEN ASIA PACIFIC INCOM | $74K |
VXFVANGUARD INDEX FDS | $74K |
PBIPITNEY BOWES INC | $74K |
FGMFIRST TR EXCH TRD ALPHA FD I | $74K |
ENTAENANTA PHARMACEUTICALS INC | $74K |
FW2NBANNER CORP | $74K |
TGHTEXTAINER GROUP HOLDINGS LTD | $74K |
LSCCLATTICE SEMICONDUCTOR CORP | $73K |
SFBSSERVISFIRST BANCSHARES INC | $73K |
COUPEURCOUPA SOFTWARE INC | $73K |
ICLNISHARES TR | $73K |
CSMPROSHARES TR | $73K |
—RESONANT INC | $72K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $72K |
—CUBIC CORP | $72K |
CGWINVESCO EXCHNG TRADED FD TR | $72K |
RWTREDWOOD TR INC | $72K |
SPXCSPX CORP | $71K |
AWGASBURY AUTOMOTIVE GROUP INC | $71K |
—HORIZON PHARMA PLC | $70K |
FVDFIRST TR VALUE LINE DIVID IN | $70K |
PMOPUTNAM MUN OPPORTUNITIES TR | $70K |
—CALITHERA BIOSCIENCES INC | $70K |
COSCNO FINL GROUP INC | $70K |
—RAVEN INDS INC | $70K |
GPMTGRANITE PT MTG TR INC | $69K |
UVVUNIVERSAL CORP VA | $69K |
PGTIUSDPGT INNOVATIONS INC | $69K |
AMRSEURAMYRIS INC | $68K |
SSPSCRIPPS E W CO OHIO | $68K |
FDTFIRST TR EXCH TRD ALPHA FD I | $68K |
—CONNECTICUT WTR SVC INC | $68K |
NWBINORTHWEST BANCSHARES INC MD | $68K |
PQ3PROVIDENT FINL SVCS INC | $68K |
RRDEURDONNELLEY R R & SONS CO | $67K |
SLCAU S SILICA HLDGS INC | $67K |
HBNCHORIZON BANCORP INC | $67K |
MRTNMARTEN TRANS LTD | $66K |
PKWINVESCO EXCHANGE TRADED FD T | $66K |
AZZAZZ INC | $66K |
LELANDS END INC NEW | $66K |
MIKUSDMICHAELS COS INC | $66K |
NKSHNATIONAL BANKSHARES INC VA | $66K |
TG7TRIUMPH GROUP INC NEW | $65K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $65K |
THFFFIRST FINL CORP IND | $65K |
—NAVIGANT CONSULTING INC | $65K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $65K |
FIBKFIRST INTST BANCSYSTEM INC | $65K |
—ALLIANZGI CONV INCOME FD | $65K |
ICADUSDICAD INC | $65K |
GATXGATX CORP | $64K |
ATATLANTIC PWR CORP | $64K |
AMRXAMNEAL PHARMACEUTICALS INC | $64K |
LKFNLAKELAND FINL CORP | $64K |
GNWGENWORTH FINL INC | $63K |
MCRIMONARCH CASINO & RESORT INC | $63K |
GBXGREENBRIER COS INC | $63K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $63K |
FCBCFIRST CMNTY BANKSHARES INC V | $63K |
MCHBHOMESTREET INC | $63K |
SMPSTANDARD MTR PRODS INC | $62K |
MOG/AMOOG INC | $62K |
JACKJACK IN THE BOX INC | $61K |
CIR2USDCIRCOR INTL INC | $61K |
MIMEMIMECAST LTD | $61K |
EMLCVANECK VECTORS ETF TR | $61K |
ALAIR LEASE CORP | $61K |
RNSTRENASANT CORP | $61K |
—DIREXION SHS ETF TR | $60K |
GOODGLADSTONE COML CORP | $60K |
KYNKAYNE ANDERSON MDSTM ENERGY | $60K |