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	Shares	Value	% Portfolio	Type
1801	SCISERVICE CORP INTL	14,181	$536K	0.61%
1802	SEMSELECT MED HLDGS CORP	40,431	$536K	0.61%
1803	FCVTFIRST TR EXCHANGE-TRADED FD	19,408	$536K	0.61%
1804	HBCPHOME BANCORP INC	21,686	$535K	0.61%
1805	TWTRADEWEB MKTS INC	11,680	$534K	0.61%
1806	JBTJOHN BEAN TECHNOLOGIES CORP	8,008	$530K	0.61%
1807	BCSBARCLAYS PLC	132,001	$529K	0.61%
1808	BFHALLIANCE DATA SYSTEMS CORP	18,650	$529K	0.61%
1809	SBSWSIBANYE STILLWATER LTD	110,030	$528K	0.61%
1810	EGANEGAIN CORP	74,714	$527K	0.60%
1811	ARGOARGO GROUP INTL HLDGS LTD	15,916	$526K	0.60%
1812	MBUUMALIBU BOATS INC	27,099	$526K	0.60%
1813	REPLREPLIMUNE GROUP INC	53,677	$524K	0.60%
1814	CASHMETA FINL GROUP INC	30,561	$524K	0.60%
1815	THWTEKLA WORLD HEALTHCARE FD	47,829	$523K	0.60%
1816	ATDALLEGHENY TECHNOLOGIES INC	66,042	$523K	0.60%
1817	NWNNORTHWEST NAT HLDG CO	9,105	$522K	0.60%
1818	TRTOOTSIE ROLL INDS INC	14,143	$518K	0.59%
1819	—SPRINT CORPORATION	60,040	$518K	0.59%
1820	DSIISHARES TR	5,419	$518K	0.59%
1821	FNBF N B CORP	72,921	$516K	0.59%
1822	—PPD INC	30,700	$515K	0.59%	Call
1823	SMPLSIMPLY GOOD FOODS CO	28,435	$515K	0.59%
1824	ICUIICU MED INC	2,500	$512K	0.59%
1825	UI2KEMPER CORP DEL	7,388	$511K	0.59%
1826	FDNFIRST TR EXCHANGE-TRADED FD	4,286	$511K	0.59%
1827	DGROISHARES TR	15,801	$507K	0.58%
1828	UNFIUNITED NAT FOODS INC	57,297	$507K	0.58%
1829	FONRFONAR CORP	33,866	$506K	0.58%
1830	UEICUNIVERSAL ELECTRS INC	13,574	$504K	0.58%
1831	HMCHONDA MOTOR LTD	24,093	$503K	0.58%
1832	FTSLFIRST TR EXCHANGE-TRADED FD	11,931	$503K	0.58%
1833	—JERNIGAN CAP INC	47,489	$501K	0.57%
1834	KALUKAISER ALUMINUM CORP	7,883	$500K	0.57%
1835	JNCEEURJOUNCE THERAPEUTICS INC	111,875	$499K	0.57%
1836	HEIHEICO CORP NEW	7,831	$499K	0.57%
1837	35YINTELLIGENT SYS CORP NEW	14,364	$498K	0.57%
1838	—ELDORADO RESORTS INC	46,699	$497K	0.57%	Put
1839	—TRISTATE CAP HLDGS INC	58,363	$496K	0.57%
1840	HIMXHIMAX TECHNOLOGIES INC	175,001	$495K	0.57%
1841	SANBANCO SANTANDER SA	215,613	$494K	0.57%
1842	PENGSMART GLOBAL HLDGS INC	21,209	$492K	0.56%
1843	SHVISHARES TR	4,428	$491K	0.56%
1844	G9NGPO AEROPORTUARIO DEL PAC SA	9,760	$490K	0.56%
1845	CRWDCROWDSTRIKE HLDGS INC	8,604	$487K	0.56%
1846	PBFPBF ENERGY INC	82,186	$486K	0.56%
1847	—EVOFEM BIOSCIENCES INC	97,601	$485K	0.56%
1848	WSOWATSCO INC	3,075	$485K	0.56%
1849	BWBBRIDGEWATER BANCSHARES INC	55,208	$483K	0.55%
1850	CHWCALAMOS GBL DYN INCOME FUND	90,000	$482K	0.55%
1851	BSRRSIERRA BANCORP	29,834	$479K	0.55%
1852	JMSTJ P MORGAN EXCHANGE-TRADED F	9,540	$478K	0.55%
1853	OMFONEMAIN HLDGS INC	28,367	$478K	0.55%
1854	OVEROVERSTOCK COM INC DEL	103,030	$477K	0.55%	Put
1855	EWCISHARES INC	22,418	$475K	0.54%
1856	SAVACASSAVA SCIENCES INC	98,378	$474K	0.54%
1857	—CANTEL MEDICAL CORP	14,147	$473K	0.54%
1858	TRGPTARGA RES CORP	74,024	$469K	0.54%
1859	TGNATEGNA INC	41,444	$469K	0.54%
1860	DMLPDORCHESTER MINERALS LP	50,000	$468K	0.54%
1861	RIGLUSDRIGEL PHARMACEUTICALS INC	326,608	$467K	0.54%
1862	ECECOPETROL S A	45,471	$465K	0.53%
1863	LOGILOGITECH INTL S A	10,885	$465K	0.53%
1864	SEISOLARIS OILFIELD INFRSTR INC	85,752	$461K	0.53%
1865	CSTMCONSTELLIUM SE	89,616	$459K	0.53%
1866	—CIDARA THERAPEUTICS INC	192,107	$459K	0.53%
1867	FLTRVANECK VECTORS ETF TR	19,160	$457K	0.52%
1868	ARWRARROWHEAD PHARMACEUTICALS IN	16,912	$454K	0.52%
1869	OEFISHARES TR	3,882	$453K	0.52%
1870	CRSCARPENTER TECHNOLOGY CORP	23,837	$450K	0.52%
1871	FIXCOMFORT SYS USA INC	13,094	$450K	0.52%
1872	ALNTALLIED MOTION TECHNOLOGIES I	21,169	$449K	0.51%
1873	—CABOT MICROELECTRONICS CORP	4,336	$449K	0.51%
1874	SMGSCOTTS MIRACLE GRO CO	4,330	$448K	0.51%
1875	BRCBRADY CORP	10,422	$447K	0.51%
1876	—MOMENTA PHARMACEUTICALS INC	18,430	$446K	0.51%	Put
1877	IYCISHARES TR	2,608	$446K	0.51%
1878	—PREFERRED APT CMNTYS INC	76,104	$446K	0.51%
1879	MTORMERITOR INC	33,964	$445K	0.51%
1880	IWVISHARES TR	3,090	$445K	0.51%
1881	EXPOEXPONENT INC	6,164	$445K	0.51%
1882	DYAIDYADIC INTL INC DEL	87,204	$442K	0.51%
1883	GHGUARDANT HEALTH INC	6,788	$442K	0.51%
1884	CMPRCIMPRESS PLC	9,804	$440K	0.50%
1885	—PEOPLES UTAH BANCORP	25,076	$440K	0.50%
1886	ERIEERIE INDTY CO	2,711	$438K	0.50%
1887	SYU1SYNOVUS FINL CORP	27,892	$438K	0.50%
1888	MANHMANHATTAN ASSOCS INC	9,457	$436K	0.50%
1889	RBBRBB BANCORP	33,693	$435K	0.50%
1890	SPHBINVESCO EXCHANGE-TRADED FD T	15,546	$435K	0.50%
1891	IRDMIRIDIUM COMMUNICATIONS INC	19,642	$434K	0.50%
1892	BSMLINVESCO EXCHANGE TRADED FD T	12,760	$433K	0.50%
1893	HCQAMN HEALTHCARE SVCS INC	7,089	$433K	0.50%
1894	TFISPDR SER TR	8,917	$433K	0.50%
1895	—INTRICON CORP	36,204	$432K	0.50%
1896	—MCEWEN MNG INC	608,508	$431K	0.49%
1897	NOBLPROSHARES TR	7,579	$427K	0.49%
1898	HEHAWAIIAN ELEC INDUSTRIES	10,298	$425K	0.49%
1899	BKOBLUEROCK RESIDENTIAL GRW REI	94,709	$425K	0.49%
1900	—CHINA TELECOM CORP LTD	13,651	$424K	0.49%

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