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
EWYISHARES INC
$60K
FDPFRESH DEL MONTE PRODUCE INC
$60K
DIME CMNTY BANCSHARES
$59K
TTECTTEC HLDGS INC
$59K
HRTXHERON THERAPEUTICS INC
$59K
AGYSAGILYSYS INC
$59K
UVEUNIVERSAL INS HLDGS INC
$59K
VLGEAVILLAGE SUPER MKT INC
$59K
CVR PARTNERS LP
$59K
UFIUNIFI INC
$59K
PLUSEPLUS INC
$59K
KELYAKELLY SVCS INC
$59K
LILALIBERTY LATIN AMERICA LTD
$59K
MOOVANECK VECTORS ETF TR
$59K
GLATFELTER
$59K
US ECOLOGY INC
$58K
BGGUSDBRIGGS & STRATTON CORP
$58K
ICHRICHOR HOLDINGS
$58K
SBRSABINE ROYALTY TR
$58K
TAILORED BRANDS INC
$58K
HIFSHINGHAM INSTN SVGS MASS
$57K
VSATVIASAT INC
$57K
PTBPOTBELLY CORP
$57K
ALLIANZGI CONV INCOME FD II
$57K
TMHCTAYLOR MORRISON HOME CORP
$57K
TIER REIT INC
$57K
SSUPSUPERIOR INDS INTL INC
$56K
EFTEATON VANCE FLTING RATE INC
$56K
DFEWISDOMTREE TR
$56K
CQQQINVESCO EXCHNG TRADED FD TR
$55K
HAINHAIN CELESTIAL GROUP INC
$55K
WILLSCOT CORP
$55K
NEENAH INC
$55K
WNCWABASH NATL CORP
$55K
SGRYSURGERY PARTNERS INC
$55K
PBVPRESTIGE CONSMR HEALTHCARE I
$55K
SXCSUNCOKE ENERGY INC
$55K
MPVDMOUNTAIN PROV DIAMONDS INC
$55K
SAIASAIA INC
$55K
MACQUARIE GLBL INFRA TOTL RE
$55K
NPOENPRO INDS INC
$54K
CRVLCORVEL CORP
$54K
SBSISOUTHSIDE BANCSHARES INC
$54K
WAIREURWESCO AIRCRAFT HLDGS INC
$54K
INTEQINTELSAT S A
$54K
KEYW HLDG CORP
$54K
TRHCEURTABULA RASA HEALTHCARE INC
$54K
CISION LTD
$54K
POLARITYTE INC
$54K
RDWRRADWARE LTD
$54K
CATCCAMBRIDGE BANCORP
$53K
MOATVANECK VECTORS ETF TR
$53K
RITE AID CORP
$52K
TWNKEURHOSTESS BRANDS INC
$52K
INVAINNOVIVA INC
$52K
KNKNOWLES CORP
$52K
ATROASTRONICS CORP
$52K
LYON WILLIAM HOMES
$52K
FROFRONTLINE LTD
$52K
IZRLARK ETF TR
$52K
NYMXFNYMOX PHARMACEUTICAL CORP
$51K
ENVUSDENVESTNET INC
$51K
WTWISDOMTREE INVTS INC
$51K
RVNCEURREVANCE THERAPEUTICS INC
$51K
MLNXMELLANOX TECHNOLOGIES LTD
$51K
IBPINSTALLED BLDG PRODS INC
$51K
PAGPENSKE AUTOMOTIVE GRP INC
$51K
HPIHANCOCK JOHN PFD INCOME FD
$50K
UBAUSDURSTADT BIDDLE PPTYS INC
$50K
UFCSUNITED FIRE GROUP INC
$50K
QUADQUAD / GRAPHICS INC
$50K
BTZBLACKROCK CR ALLCTN INC TR
$50K
CEIXEURCONSOL ENERGY INC NEW
$50K
EIRLISHARES TR
$50K
CADEEURCADENCE BANCORPORATION
$50K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$50K
SSOPROSHARES TR
$49K
TXRHTEXAS ROADHOUSE INC
$49K
THRTHERMON GROUP HLDGS INC
$49K
OMNOVA SOLUTIONS INC
$49K
SYNASYNAPTICS INC
$49K
XXII22ND CENTY GROUP INC
$48K
RINGISHARES INC
$48K
B7SBROOKDALE SR LIVING INC
$48K
UCTTULTRA CLEAN HLDGS INC
$48K
IHDGWISDOMTREE TR
$48K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$47K
LADLITHIA MTRS INC
$47K
FNXFIRST TR MID CAP CORE ALPHAD
$47K
PRFINVESCO EXCHANGE TRADED FD T
$47K
GLOBAL X FDS
$47K
JOEST JOE CO
$47K
ROCKGIBRALTAR INDS INC
$46K
SGOLABERDEEN STD GOLD ETF TR
$46K
R1 RCM INC
$46K
IFNINDIA FD INC
$46K
AQLTISHARES TR
$46K
VBTXVERITEX HLDGS INC
$46K
BANK OF MONTREAL
$46K
POLYONE CORP
$45K
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