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
POLYONE CORP
$45K
ASIXADVANSIX INC
$45K
TRTN-PATRITON INTL LTD
$45K
IBTXUSDINDEPENDENT BK GROUP INC
$45K
RPTUSDRPT REALTY
$45K
CIBRFIRST TR EXCHANGE TRADED FD
$45K
AORTCRYOLIFE INC
$45K
PHKPIMCO HIGH INCOME FD
$45K
MARLIN BUSINESS SVCS CORP
$45K
RUNSUNRUN INC
$45K
TYTRI CONTL CORP
$44K
REGIEURRENEWABLE ENERGY GROUP INC
$44K
FORRFORRESTER RESH INC
$44K
LENLENNAR CORP
$44K
HQHTEKLA HEALTHCARE INVS
$44K
MULTI COLOR CORP
$44K
FTCFIRST TR LRG CP GRWTH ALPHAD
$44K
POWLPOWELL INDS INC
$44K
MCHIISHARES TR
$44K
NRTNORTH EUROPEAN OIL RTY TR
$43K
BANK OF MONTREAL
$43K
AMPHAMPHASTAR PHARMACEUTICALS IN
$43K
MOMENTA PHARMACEUTICALS INC
$43K
EWDISHARES INC
$43K
FINISAR CORP
$43K
ITHINTERNATIONAL TOWER HILL MIN
$43K
1RGREV GROUP INC
$43K
REXAHN PHARMACEUTICALS INC
$43K
FSSFEDERAL SIGNAL CORP
$43K
MYEMYERS INDS INC
$43K
FTD COS INC
$43K
XSLVINVESCO EXCHNG TRADED FD TR
$42K
INVESCO EXCHANGE TRADED FD T
$42K
EHTHEHEALTH INC
$42K
XSWSPDR SERIES TRUST
$42K
WASHINGTON PRIME GROUP NEW
$42K
REXREX AMERICAN RESOURCES CORP
$42K
PENNPENN NATL GAMING INC
$42K
LIONFIDELITY SOUTHERN CORP NEW
$41K
VAC2USDVBI VACCINES INC
$41K
KXIISHARES TR
$41K
RMRRMR GROUP INC
$41K
RCKYROCKY BRANDS INC
$41K
HTDCORCEPT THERAPEUTICS INC
$41K
IIININSTEEL INDUSTRIES INC
$41K
ARLOARLO TECHNOLOGIES INC
$41K
JBSSSANFILIPPO JOHN B & SON INC
$41K
GLOBAL X FDS
$41K
LYDALL INC DEL
$41K
OSIRIS THERAPEUTICS INC NEW
$41K
CSVCARRIAGE SVCS INC
$40K
ITCIEURINTRA CELLULAR THERAPIES INC
$40K
HTEURHERSHA HOSPITALITY TR
$40K
TFINTRIUMPH BANCORP INC
$40K
FGENEURFIBROGEN INC
$40K
SMHISEACOR MARINE HLDGS INC
$40K
MODNEURMODEL N INC
$40K
HEMISPHERE MEDIA GROUP INC
$40K
MATVSCHWEITZER-MAUDUIT INTL INC
$40K
INNOVATE BIOPHARMACEUTICLS I
$39K
IFGLISHARES TR
$39K
NCMIEURNATIONAL CINEMEDIA INC
$39K
AOSLALPHA & OMEGA SEMICONDUCTOR
$39K
VITAL THERAPIES INC
$39K
CONSTELLATION PHARMCETICLS I
$39K
CHINANET ONLINE HLDGS INC
$39K
AVALGRUPO AVAL ACCIONES Y VALORE
$39K
VYMIVANGUARD WHITEHALL FDS INC
$39K
LENDINGCLUB CORP
$39K
KOPKOPPERS HOLDINGS INC
$39K
MATWMATTHEWS INTL CORP
$39K
PRSUVIAD CORP
$39K
RAREULTRAGENYX PHARMACEUTICAL IN
$39K
FBCUSDFLAGSTAR BANCORP INC
$38K
LQDTLIQUIDITY SERVICES INC
$38K
CSFLUSDCENTERSTATE BK CORP
$38K
XNTKSPDR SERIES TRUST
$38K
KLX ENERGY SERVICS HOLDNGS I
$38K
FXEINVESCO CURRENCYSHARES EURO
$38K
BWXSPDR SERIES TRUST
$38K
PENNSYLVANIA RL ESTATE INVT
$38K
CRTOCRITEO S A
$37K
PGZPRINCIPAL REAL ESTATE INCOME
$37K
EDITEDITAS MEDICINE INC
$37K
EZAISHARES INC
$37K
APPNAPPIAN CORP
$37K
TMPTOMPKINS FINANCIAL CORPORATI
$37K
IAIISHARES TR
$37K
IMKTAINGLES MKTS INC
$37K
OECORION ENGINEERED CARBONS S A
$37K
PRIMPRIMORIS SVCS CORP
$37K
SORL AUTO PTS INC
$37K
FBL FINL GROUP INC
$37K
IDGTISHARES TR
$36K
EBIXEUREBIX INC
$36K
FHLCFIDELITY
$36K
CEMBISHARES INC
$36K
ACORDA THERAPEUTICS INC
$36K
BB3BROOKLINE BANCORP INC DEL
$36K
OSISOSI SYSTEMS INC
$36K
PreviousPage 31 of 41Next