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
CEMBISHARES INC
$36K
CVCOCAVCO INDS INC DEL
$36K
EBIXEUREBIX INC
$36K
LA JOLLA PHARMACEUTICAL CO
$36K
IDGTISHARES TR
$36K
EXIISHARES TR
$36K
ADUSADDUS HOMECARE CORP
$35K
SOLARWINDS CORP
$35K
FORFORESTAR GROUP INC
$35K
PIMCO DYNMIC CREDIT AND MRT
$35K
VRTVEURVERITIV CORP
$35K
NRKNUVEEN NEW YORK AMT QLT MUNI
$35K
IDEVISHARES TR
$35K
CSIQCANADIAN SOLAR INC
$35K
APPFAPPFOLIO INC
$35K
LN5LANNET INC
$35K
MIGAMICROSTRATEGY INC
$34K
CROWN CASTLE INTL CORP NEW
$34K
LMATLEMAITRE VASCULAR INC
$34K
G2CEVERI HLDGS INC
$34K
MRNAMODERNA INC
$34K
FFFUTUREFUEL CORPORATION
$34K
AKG1EURASANKO GOLD INC
$34K
KEKIMBALL ELECTRONICS INC
$34K
UHTUNIVERSAL HEALTH RLTY INCM T
$34K
TIVO CORP
$34K
CNOBCONNECTONE BANCORP INC NEW
$33K
TIVITY HEALTH INC
$33K
GPRCHFGREAT PANTHER MINING LIMITED
$33K
MDYVSPDR SERIES TRUST
$33K
TMQTRILOGY METALS INC NEW
$33K
INTL FCSTONE INC
$33K
CLDRCLOUDERA INC
$33K
HHYATT HOTELS CORP
$33K
MIDSTATES PETE CO INC
$33K
AERIEURAERIE PHARMACEUTICALS INC
$32K
EKSO BIONICS HLDGS INC
$32K
G4RABANCO DE CHILE
$32K
BCMLBAYCOM CORP
$32K
AIGAMERICAN INTL GROUP INC
$32K
NTBBANK OF NT BUTTERFIELD&SON L
$32K
SPHQINVESCO EXCHANGE TRADED FD T
$32K
CALCALERES INC
$32K
KGRNKRANESHARES TR
$32K
LZBLA Z BOY INC
$31K
IPFFEURISHARES TR
$31K
CUBICUSTOMERS BANCORP INC
$31K
CIVBCIVISTA BANCSHARES INC
$31K
TGLEURTRANSGLOBE ENERGY CORP
$31K
INNERWORKINGS INC
$31K
FIWFIRST TR EXCHANGE TRADED FD
$31K
IPHSEURINNOPHOS HOLDINGS INC
$31K
MMIMARCUS & MILLICHAP INC
$31K
IWYISHARES TR
$30K
EEMVISHARES INC
$30K
BZHBEAZER HOMES USA INC
$30K
TIPZPIMCO ETF TR
$30K
NAVNAVISTAR INTL CORP NEW
$30K
OPUS BK IRVINE CALIF
$30K
TPCTUTOR PERINI CORP
$30K
TANZANIAN ROYALTY EXPL CORP
$30K
BLUEGREEN VACATIONS CORP
$30K
SDPPROSHARES TR
$30K
RYAMRAYONIER ADVANCED MATLS INC
$30K
AYATLANTICA YIELD PLC
$30K
HTLFEURHEARTLAND FINL USA INC
$30K
TFSLTFS FINL CORP
$30K
SABAN CAP ACQUISITION CORP
$30K
PACBPACIFIC BIOSCIENCES CALIF IN
$29K
STRTSTRATTEC SEC CORP
$29K
ARKQARK ETF TR
$29K
BKEBUCKLE INC
$29K
AFTAPOLLO SR FLOATING RATE FD I
$28K
LNNLINDSAY CORP
$28K
IVCUSDINVACARE CORP
$28K
NAKNORTHERN DYNASTY MINERALS LT
$28K
BSTBLACKROCK SCIENCE & TECH TR
$28K
HUTTIG BLDG PRODS INC
$28K
DIPLOMAT PHARMACY INC
$28K
MFAUSDMFA FINL INC
$28K
RA PHARMACEUTICALS INC
$27K
CYTKCYTOKINETICS INC
$27K
NCS MULTISTAGE HLDGS INC
$27K
TOWNTOWNEBANK PORTSMOUTH VA
$27K
MORGAN STANLEY ASIA PAC FD I
$27K
XHSSPDR SERIES TRUST
$27K
EWAISHARES INC
$27K
CAPITAL SR LIVING CORP
$27K
MMLPMARTIN MIDSTREAM PRTNRS L P
$27K
ALITHYA GROUP INC
$27K
LGIHLGI HOMES INC
$27K
MDYGSPDR SERIES TRUST
$27K
IRWDIRONWOOD PHARMACEUTICALS INC
$27K
PEYINVESCO EXCHANGE TRADED FD T
$27K
OSPNONESPAN INC
$26K
PMTPENNYMAC MTG INVT TR
$26K
PTNRGBPPARTNER COMMUNICATIONS CO LT
$26K
CPRXCATALYST PHARMACEUTICALS INC
$26K
OMFONEMAIN HLDGS INC
$26K
GMEGAMESTOP CORP NEW
$26K
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