BANK OF MONTREAL /CAN/ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$87.3M

Holdings

3,827

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,827 positions)

StockValue
UISUNISYS CORP
$3.4M
DICERNA PHARMACEUTICALS INC
$3.4M
ENOVCOLFAX CORP
$3.4M
7S3US XPRESS ENTERPRISES INC
$3.4M
DGSWISDOMTREE TR
$3.4M
HERTZ GLOBAL HLDGS INC
$3.4M
VCYTVERACYTE INC
$3.4M
FRPTFRESHPET INC
$3.4M
FBNCFIRST BANCORP N C
$3.4M
PATKPATRICK INDS INC
$3.3M
WTRGESSENTIAL UTILS INC
$3.3M
ITOTISHARES TR
$3.3M
LNCLINCOLN NATL CORP IND
$3.3M
JOUTJOHNSON OUTDOORS INC
$3.3M
HURNHURON CONSULTING GROUP INC
$3.3M
GMEDGLOBUS MED INC
$3.3M
EPAMEPAM SYS INC
$3.3M
NMIHNMI HLDGS INC
$3.3M
TRMBTRIMBLE INC
$3.2M
OSPNONESPAN INC
$3.2M
FLOFLOWERS FOODS INC
$3.2M
ABMDEURABIOMED INC
$3.2M
EFVISHARES TR
$3.2M
HALHALLIBURTON CO
$3.2M
NOKNOKIA CORP
$3.2M
ALKALASKA AIR GROUP INC
$3.2M
SIZEISHARES TR
$3.2M
FDSFACTSET RESH SYS INC
$3.2M
VALEVALE S A
$3.2M
GAPGAP INC
$3.2M
CLFCLEVELAND CLIFFS INC
$3.2M
FLSFLOWSERVE CORP
$3.2M
STAGSTAG INDL INC
$3.1M
USALIBERTY ALL STAR EQUITY FD
$3.1M
HUBGHUB GROUP INC
$3.1M
NVCRNOVOCURE LTD
$3.1M
ARCBARCBEST CORP
$3.1M
MTRXMATRIX SVC CO
$3.1M
VIRTUSA CORP
$3.1M
DGIIDIGI INTL INC
$3.1M
LONGEVITY ACQUISITION CORP
$3.1M
TRIPTRIPADVISOR INC
$3.1M
PRIPRIMERICA INC
$3.1M
JWNUSDNORDSTROM INC
$3.1M
CEOCNOOC LIMITED
$3.1M
ORIOLD REP INTL CORP
$3.1M
PAHUSDELEMENT SOLUTIONS INC
$3.1M
IPHIINPHI CORP
$3.1M
WYNEURWYNDHAM DESTINATIONS INC
$3.1M
RMBS*RAMBUS INC DEL
$3.1M
RHIROBERT HALF INTL INC
$3.1M
NEONEOGENOMICS INC
$3.0M
CTRECARETRUST REIT INC
$3.0M
CXOEURCONCHO RES INC
$3.0M
NPOENPRO INDS INC
$3.0M
R6C2ROYAL DUTCH SHELL PLC
$3.0M
FTS INTERNATIONAL INC
$3.0M
WHITING PETE CORP NEW
$3.0M
CRESTWOOD EQUITY PARTNERS LP
$3.0M
ITGARTNER INC
$3.0M
JNPJUNIPER NETWORKS INC
$3.0M
SRCE1ST SOURCE CORP
$3.0M
MLIMUELLER INDS INC
$3.0M
HLHECLA MNG CO
$3.0M
RCLROYAL CARIBBEAN CRUISES LTD
$3.0M
SIRIEURSIRIUS XM HLDGS INC
$3.0M
OCOWENS CORNING NEW
$3.0M
FLGTFULGENT GENETICS INC
$3.0M
RDYDR REDDYS LABS LTD
$3.0M
SCHN1EURSCHNITZER STL INDS
$3.0M
AALAMERICAN AIRLS GROUP INC
$3.0M
NBIXNEUROCRINE BIOSCIENCES INC
$2.9M
LYVLIVE NATION ENTERTAINMENT IN
$2.9M
TRUSTCO BK CORP N Y
$2.9M
RETROPHIN INC
$2.9M
IWDISHARES TR
$2.9M
DCP MIDSTREAM LP
$2.9M
LNGCHENIERE ENERGY INC
$2.9M
CSIIEURCARDIOVASCULAR SYS INC DEL
$2.9M
AGBA ACQUISITION LTD
$2.9M
CUZCOUSINS PPTYS INC
$2.9M
BIOSPECIFICS TECHNOLOGIES CO
$2.9M
BJBJS WHSL CLUB HLDGS INC
$2.9M
ANGOANGIODYNAMICS INC
$2.9M
ERFGBPENERPLUS CORP
$2.9M
MQ8MAG SILVER CORP
$2.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.9M
XEADXWELLS FARGO INCOME OPPORTUNI
$2.8M
IBCPINDEPENDENT BANK CORP MICH
$2.8M
VNDAVANDA PHARMACEUTICALS INC
$2.8M
GSVGOLD STD VENTURES CORP
$2.8M
MTHMERITAGE HOMES CORP
$2.8M
UVSPUNIVEST FINANCIAL CORPORATIO
$2.8M
BOTTOMLINE TECH DEL INC
$2.8M
SLABSILICON LABORATORIES INC
$2.8M
A3IAMERISAFE INC
$2.8M
SWITCHBACK ENERGY ACQUISTN C
$2.8M
AATAMERICAN ASSETS TR INC
$2.8M
VGKVANGUARD INTL EQUITY INDEX F
$2.7M
FLIRFLIR SYS INC
$2.7M
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