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 |
|---|---|
HDSUSDHD SUPPLY HLDGS INC | $316K |
RMTROYCE MICRO-CAP TR INC | $315K |
HEIHEICO CORP NEW | $314K |
ALLYALLY FINL INC | $312K |
PWIPOWER INTEGRATIONS INC | $311K |
STNESTONECO LTD | $311K |
IHEISHARES TR | $311K |
VGSHVANGUARD SCOTTSDALE FDS | $310K |
AEISADVANCED ENERGY INDS | $308K |
SHAKSHAKE SHACK INC | $306K |
TTDTHE TRADE DESK INC | $305K |
VYMIVANGUARD WHITEHALL FDS | $304K |
PRPLPURPLE INNOVATION INC | $304K |
CHUYUSDCHUYS HLDGS INC | $303K |
PACWUSDPACWEST BANCORP DEL | $302K |
HMNHORACE MANN EDUCATORS CORP N | $302K |
XSOEWISDOMTREE TR | $302K |
NWSNEWS CORP NEW | $301K |
AMLPUSDALPS ETF TR | $300K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $298K |
—ZYMEWORKS INC | $298K |
FLICUSDFIRST LONG IS CORP | $297K |
CLRUSDCONTINENTAL RES INC | $297K |
RAMPLIVERAMP HLDGS INC | $296K |
FDPFRESH DEL MONTE PRODUCE INC | $296K |
MCCUSDMEDLEY CAP CORP | $292K |
TSBKTIMBERLAND BANCORP INC | $292K |
FULFULLER H B CO | $291K |
HAINHAIN CELESTIAL GROUP INC | $291K |
JBGSJBG SMITH PPTYS | $289K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $285K |
CTRNCITI TRENDS INC | $284K |
AORISHARES TR | $284K |
MSMMSC INDL DIRECT INC | $283K |
CBUCOMMUNITY BK SYS INC | $281K |
RVNCEURREVANCE THERAPEUTICS INC | $279K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $279K |
ROKUROKU INC | $279K |
WHWYNDHAM HOTELS & RESORTS INC | $278K |
XHRXENIA HOTELS & RESORTS INC | $276K |
HCSGHEALTHCARE SVCS GROUP INC | $275K |
TWNKEURHOSTESS BRANDS INC | $273K |
SRCLSTERICYCLE INC | $273K |
SF9SANDERSON FARMS INC | $273K |
SAICSCIENCE APPLICATNS INTL CP N | $272K |
LYFTLYFT INC | $272K |
TEAMATLASSIAN CORP PLC | $270K |
NVTNVENT ELECTRIC PLC | $269K |
IEPICAHN ENTERPRISES LP | $268K |
ITCIEURINTRA CELLULAR THERAPIES INC | $266K |
—ANIXTER INTL INC | $265K |
—SORL AUTO PTS INC | $264K |
GNLGLOBAL NET LEASE INC | $263K |
—OCEAN BIO CHEM INC | $263K |
—EXONE CO | $262K |
CBRLCRACKER BARREL OLD CTRY STOR | $261K |
XARSPDR SER TR | $261K |
G7AGRUPO AEROPORTUARIO DEL CENT | $260K |
LITELUMENTUM HLDGS INC | $259K |
EVEUREATON VANCE CORP | $258K |
GABGABELLI EQUITY TR INC | $254K |
CDKCDK GLOBAL INC | $253K |
—MOBILE MINI INC | $252K |
RLJRLJ LODGING TR | $252K |
GOFGUGGENHEIM ENHANCED EQUITY I | $252K |
DCIDONALDSON INC | $251K |
PUKNPRUDENTIAL PLC | $249K |
FXLFIRST TR EXCHANGE TRADED FD | $247K |
—COLONY CAP INC NEW | $245K |
RDNRADIAN GROUP INC | $242K |
STIPISHARES TR | $241K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $240K |
MSAMSA SAFETY INC | $240K |
EPIWISDOMTREE TR | $240K |
BLUEBLUEBIRD BIO INC | $240K |
PDIPIMCO DYNAMIC INCOME FD | $239K |
SUSAISHARES TR | $237K |
XECEURCIMAREX ENERGY CO | $234K |
ARDXARDELYX INC | $234K |
BBBYEURBED BATH & BEYOND INC | $234K |
NGVTINGEVITY CORP | $232K |
FAROFARO TECHNOLOGIES INC | $232K |
CNACNA FINL CORP | $231K |
PRAPROASSURANCE CORP | $229K |
CRICARTERS INC | $229K |
AGOASSURED GUARANTY LTD | $228K |
LOOPLOOP INDS INC | $228K |
IXJISHARES TR | $227K |
JRSNUVEEN REAL ESTATE INCOME FD | $226K |
MKSIMKS INSTRS INC | $226K |
VREMACK CALI RLTY CORP | $225K |
MAXREURMAXAR TECHNOLOGIES INC | $225K |
CALMCAL MAINE FOODS INC | $221K |
MDMEDNAX INC | $221K |
PINCPREMIER INC | $220K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $220K |
—COLUMBIA PPTY TR INC | $217K |
WSBCWESBANCO INC | $216K |
ISDPGIM HIGH YIELD BOND FUND IN | $216K |
XPOXPO LOGISTICS INC | $215K |