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)
| Stock | Value |
|---|---|
CDZICADIZ INC | $700K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $699K |
CWTCALIFORNIA WTR SVC GROUP | $693K |
CLSEURCELESTICA INC | $692K |
HURCHURCO COMPANIES INC | $692K |
—COLONY CR REAL ESTATE INC | $690K |
KLICKULICKE & SOFFA INDS INC | $689K |
RRYDER SYS INC | $689K |
OPYOPPENHEIMER HLDGS INC | $688K |
CFRCULLEN FROST BANKERS INC | $682K |
HQLTEKLA LIFE SCIENCES INVS | $681K |
RCORESOURCES CONNECTION INC | $679K |
—MOBILEIRON INC | $676K |
SPLVINVESCO EXCHANGE-TRADED FD T | $675K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $673K |
CSBRCHAMPIONS ONCOLOGY INC | $667K |
—DIAMOND EAGLE ACQUISITION CO | $665K |
LXFRLUXFER HOLDINGS PLC | $664K |
DBCINVESCO DB COMMDY INDX TRCK | $664K |
—KEMET CORP | $663K |
USX1UNITED STATES STL CORP NEW | $662K |
CXCEMEX SAB DE CV | $662K |
SMSISMITH MICRO SOFTWARE INC | $662K |
RVTROYCE VALUE TR INC | $661K |
—BOINGO WIRELESS INC | $660K |
RDNTRADNET INC | $659K |
ZSZSCALER INC | $656K |
ASRGRUPO AEROPORTUARIO DEL SURE | $653K |
VICIVICI PPTYS INC | $651K |
VSSVANGUARD INTL EQUITY INDEX F | $649K |
—MEDALLIA INC | $648K |
LUNALUNA INNOVATIONS | $648K |
AEGAEGON N V | $648K |
DSGRLAWSON PRODS INC | $647K |
EQXEQUINOX GOLD CORP | $645K |
IMXIINTERNATIONAL MNY EXPRESS IN | $642K |
TLRYEURTILRAY INC | $638K |
LSTRLANDSTAR SYS INC | $637K |
EWQISHARES INC | $636K |
EWSISHARES INC | $633K |
COHREURCOHERENT INC | $633K |
MTUMISHARES TR | $626K |
PPHMEURAVID BIOSERVICES INC | $625K |
DEMWISDOMTREE TR | $622K |
DHRB & G FOODS INC NEW | $616K |
PMBSPIMCO ETF TR | $614K |
CHTCHUNGHWA TELECOM CO LTD | $610K |
ASTEASTEC INDS INC | $608K |
MODNEURMODEL N INC | $608K |
SCHCSCHWAB STRATEGIC TR | $608K |
RHRH | $607K |
SNAPSNAP INC | $606K |
CRUSCIRRUS LOGIC INC | $606K |
MTZMASTEC INC | $606K |
PDPINVESCO EXCHANGE TRADED FD T | $604K |
CMPCOMPASS MINERALS INTL INC | $603K |
—GLOBALSCAPE INC | $603K |
BLFSBIOLIFE SOLUTIONS INC | $601K |
LN5LANNET INC | $594K |
ESLTELBIT SYS LTD | $593K |
MCRB1EURSERES THERAPEUTICS INC | $589K |
WBWEIBO CORP | $588K |
SAJACOMPANHIA DE SANEAMENTO BASI | $587K |
CCBGCAPITAL CITY BK GROUP INC | $584K |
CNOBCONNECTONE BANCORP INC NEW | $582K |
BVNCOMPANIA DE MINAS BUENAVENTU | $582K |
PDPAGERDUTY INC | $579K |
VCRAUSDVOCERA COMMUNICATIONS INC | $578K |
—VEDANTA LTD | $576K |
VKTXVIKING THERAPEUTICS INC | $575K |
RLGTRADIANT LOGISTICS INC | $574K |
AVDLAVADEL PHARMACEUTICALS PLC | $572K |
BLKBBLACKBAUD INC | $572K |
MEDMEDIFAST INC | $571K |
NSSCNAPCO SEC TECHNOLOGIES INC | $569K |
—TUSCAN HOLDINGS CORP | $569K |
VIRTVIRTU FINL INC | $568K |
VCLTVANGUARD SCOTTSDALE FDS | $567K |
I9DNARBUTUS BIOPHARMA CORP | $566K |
IRMDIRADIMED CORP | $561K |
CPRXCATALYST PHARMACEUTICALS INC | $561K |
COHUCOHU INC | $560K |
LBTYBLIBERTY GLOBAL PLC | $560K |
SAVESPIRIT AIRLS INC | $559K |
HTBKHERITAGE COMMERCE CORP | $556K |
STEWBOULDER GROWTH & INCOME FD I | $554K |
GWREGUIDEWIRE SOFTWARE INC | $554K |
NVSTENVISTA HOLDINGS CORPORATION | $552K |
—SPARTAN MTRS INC | $552K |
—PC-TEL INC | $551K |
HNGRUSDHANGER INC | $548K |
BDQMALBIREO PHARMA INC | $548K |
CIIBLACKROCK ENH CAP & INC FD I | $546K |
RHPRYMAN HOSPITALITY PPTYS INC | $544K |
—TEEKAY LNG PARTNERS L P | $543K |
HDVISHARES TR | $542K |
CMGCHIPOTLE MEXICAN GRILL INC | $541K |
EUFNISHARES TR | $541K |
COLBCOLUMBIA BKG SYS INC | $540K |
CHCOCITY HLDG CO | $539K |