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
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$26K
ADUNITED STATES CELLULAR CORP
$26K
OSPNONESPAN INC
$26K
GMEGAMESTOP CORP NEW
$26K
PTNRGBPPARTNER COMMUNICATIONS CO LT
$26K
TEN1TENNECO INC
$25K
AGMFEDERAL AGRIC MTG CORP
$25K
SEMPRA ENERGY
$25K
INDUSTRIAS BACHOCO S A B DE
$25K
EFTTECHTARGET INC
$25K
LILALIBERTY LATIN AMERICA LTD
$25K
GOSSGOSSAMER BIO INC
$25K
FIVNFIVE9 INC
$25K
VIVUS INC
$25K
EVBGEUREVERBRIDGE INC
$25K
BNEDBARNES & NOBLE INC
$25K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$25K
TILEINTERFACE INC
$25K
WOMNIMPACT SHS FDS I TR
$25K
MNAINDEXIQ ETF TR
$25K
IBUYAMPLIFY ETF TR
$24K
HOFTHOOKER FURNITURE CORP
$24K
AROWARROW FINL CORP
$24K
SOLAR SR CAP LTD
$24K
CBBCINCINNATI BELL INC NEW
$24K
SPSBSPDR SERIES TRUST
$24K
GXCSPDR INDEX SHS FDS
$24K
RXIISHARES TR
$24K
BEBLOOM ENERGY CORP
$24K
DSEURDRIVE SHACK INC
$24K
ALGALAMO GROUP INC
$24K
QTECFIRST TR NASDAQ100 TECH INDE
$24K
HSIHEIDRICK & STRUGGLES INTL IN
$24K
NFRAFLEXSHARES TR
$24K
MVOMV OIL TR
$24K
NLSUSDNAUTILUS INC
$24K
SCORPIO BULKERS INC
$23K
IGLBISHARES TR
$23K
MGPIMGP INGREDIENTS INC NEW
$23K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$23K
PJPINVESCO EXCHANGE TRADED FD T
$23K
ESPRESPERION THERAPEUTICS INC NE
$23K
DEAN FOODS CO NEW
$23K
HESMHESS MIDSTREAM PARTNERS LP
$23K
YORWYORK WTR CO
$23K
INDEPENDENCE HLDG CO NEW
$23K
PDIPIMCO MUNICIPAL INCOME FD
$23K
FFTYINNOVATOR ETFS TR
$23K
NXRTNEXPOINT RESIDENTIAL TR INC
$23K
ARWRARROWHEAD PHARMACEUTICALS IN
$23K
MARRONE BIO INNOVATIONS INC
$23K
BIOCEPT INC
$23K
PQ GROUP HLDGS INC
$23K
REALITY SHS ETF TR
$23K
FMNBFARMERS NATL BANC CORP
$23K
GENMARK DIAGNOSTICS INC
$22K
VALHI INC NEW
$22K
REMARK HLDGS INC
$22K
UBS AG LONDON BRH
$22K
IOVAIOVANCE BIOTHERAPEUTICS INC
$22K
VITAMIN SHOPPE INC
$22K
RGSUSDREGIS CORP MINN
$22K
ELECTRONICS FOR IMAGING INC
$22K
FXZFIRST TR EXCHANGE TRADED FD
$22K
CYHCOMMUNITY HEALTH SYS INC NEW
$22K
MOFGMIDWESTONE FINL GROUP INC NE
$22K
HCIHCI GROUP INC
$22K
AIMMUNE THERAPEUTICS INC
$22K
QUREUNIQURE NV
$22K
BTUPEABODY ENERGY CORP NEW
$21K
FSPFRANKLIN STREET PPTYS CORP
$21K
GRIDFIRST TR EXCH TRADED FD II
$21K
VRSUSDVERSO CORP
$21K
GBYSANGAMO THERAPEUTICS INC
$21K
IXGISHARES TR
$21K
GLUUGLU MOBILE INC
$21K
SPHDINVESCO EXCHNG TRADED FD TR
$21K
CNSCOHEN & STEERS INC
$21K
HYDROGENICS CORP NEW
$21K
XPHDXPIONEER FLOATING RATE TR
$21K
CWHCAMPING WORLD HLDGS INC
$21K
UMCUNITED MICROELECTRONICS CORP
$20K
METCRAMACO RES INC
$20K
RSPSINVESCO EXCHANGE TRADED FD T
$20K
EMLPFIRST TR EXCHANGE TRADED FD
$20K
EMQQEXCHANGE TRADED CONCEPTS TR
$20K
RCREADY CAP CORP
$20K
ACHOWENS & MINOR INC NEW
$20K
EVCENTRAVISION COMMUNICATIONS C
$20K
HYZDWISDOMTREE TR
$20K
SDOGALPS ETF TR
$20K
THIRD PT REINS LTD
$20K
INDYISHARES TR
$20K
SKYSKYLINE CHAMPION CORPORATION
$20K
BASIC ENERGY SVCS INC NEW
$20K
DKLDELEK LOGISTICS PARTNERS LP
$19K
LEE1EURLEE ENTERPRISES INC
$19K
SEACOR HOLDINGS INC
$19K
CHCTCOMMUNITY HEALTHCARE TR INC
$19K
WIPSPDR SERIES TRUST
$19K
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