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
LEE1EURLEE ENTERPRISES INC
$19K
MOGO FIN TECHNOLOGY INC
$19K
51AAMERICAN PUBLIC EDUCATION IN
$19K
RBCRBC BEARINGS INC
$19K
TNDMTANDEM DIABETES CARE INC
$19K
DKLDELEK LOGISTICS PARTNERS LP
$19K
CHCTCOMMUNITY HEALTHCARE TR INC
$19K
YEXTYEXT INC
$19K
LEMBISHARES INC
$19K
SPARK ENERGY INC
$19K
WIPSPDR SERIES TRUST
$19K
SLYVSPDR SERIES TRUST
$18K
AUDENTES THERAPEUTICS INC
$18K
ARMSTRONG FLOORING INC
$18K
LCUTLIFETIME BRANDS INC
$18K
NDLSUSDNOODLES & CO
$18K
IAKISHARES TR
$18K
TUR*ISHARES INC
$18K
PLOWDOUGLAS DYNAMICS INC
$18K
HDGEGBPADVISORSHARES TR
$18K
OBSEVA SA
$18K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$18K
DBPINVESCO DB MLTI SECTR CMMTY
$18K
NNBRNN INC
$18K
ALLTALLOT LTD
$18K
CECOCECO ENVIRONMENTAL CORP
$18K
FTFFRANKLIN LTD DURATION INC TR
$18K
EXANTAS CAP CORP
$18K
TCXTUCOWS INC
$18K
DHX MEDIA LTD
$18K
CLEAR CHANNEL OUTDOOR HLDGS
$18K
TBHCKIRKLANDS INC
$18K
UNIVERSAL FST PRODS INC
$17K
FLWSFLWS/1-800 FLOWERS
$17K
AIAISHARES TR
$17K
RTW RETAILWINDS INC
$17K
PEOADAM NAT RES FD INC
$17K
SUN HYDRAULICS CORP
$17K
CRAY INC
$17K
VRTSVIRTUS INVT PARTNERS INC
$17K
MCRMFS CHARTER INCOME TR
$17K
COWNEURCOWEN INC
$17K
EFRENERGY FUELS INC
$16K
RFPUSDRESOLUTE FST PRODS INC
$16K
PBWINVESCO EXCHANGE TRADED FD T
$16K
CEVACEVA INC
$16K
PIZINVESCO EXCHNG TRADED FD TR
$16K
AVX CORP NEW
$16K
DCODUCOMMUN INC DEL
$16K
ARKGARK ETF TR
$16K
MERCMERCER INTL INC
$16K
GABCGERMAN AMERN BANCORP INC
$16K
VVXVECTRUS INC
$16K
COKECOCA COLA CONSOLIDATED INC
$16K
STCSTEWART INFORMATION SVCS COR
$16K
XCAFXMORGAN STANLEY CHINA A SH FD
$16K
SCHGSCHWAB STRATEGIC TR
$16K
CODXGBPCO DIAGNOSTICS INC
$16K
ROSETTA STONE INC
$15K
ASAASA GOLD AND PRECIOUS MTLS L
$15K
INOINOVIO PHARMACEUTICALS INC
$15K
QUARTERHILL INC
$15K
IGOVISHARES TR
$15K
MBIMBIA INC
$15K
BBSIBARRETT BUSINESS SERVICES IN
$15K
PBYIPUMA BIOTECHNOLOGY INC
$15K
MGIEURMONEYGRAM INTL INC
$15K
ORNORION GROUP HOLDINGS INC
$15K
OASIS MIDSTREAM PARTNERS LP
$15K
VYGRVOYAGER THERAPEUTICS INC
$15K
HZOMARINEMAX INC
$15K
CDR1USDCEDAR REALTY TRUST INC
$15K
MGKVANGUARD WORLD FD
$15K
ADVISORSHARES TR
$15K
PSCTINVESCO EXCHNG TRADED FD TR
$15K
XWIAXWESTERN ASST INFLTN LKD INM
$15K
SHENSHENANDOAH TELECOMMUNICATION
$15K
EWPISHARES INC
$14K
AKORN INC
$14K
DOMODOMO INC
$14K
ZOGENIX INC
$14K
NUVEEN SELECT TAX FREE INCM
$14K
HEWGUSDISHARES TR
$14K
SAHSONIC AUTOMOTIVE INC
$14K
FIZZNATIONAL BEVERAGE CORP
$14K
AMSWAUSDAMERICAN SOFTWARE INC
$14K
HERTZ GLOBAL HLDGS INC
$14K
PPAINVESCO EXCHANGE TRADED FD T
$14K
AIQGLOBAL X FDS
$14K
BKFISHARES INC
$14K
GBLIGLOBAL INDTY LTD CAYMAN
$14K
USLMUNITED STATES LIME & MINERAL
$14K
RRRRED ROCK RESORTS INC
$14K
IDOGALPS ETF TR
$14K
COMTISHARES US ETF TR
$14K
TWITITAN INTL INC ILL
$13K
FRGIFIESTA RESTAURANT GROUP INC
$13K
BMIBP PRUDHOE BAY RTY TR
$13K
EIDOS THERAPEUTICS INC
$13K
AMAGAMAG PHARMACEUTICALS INC
$13K
PreviousPage 34 of 41Next