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
XBITXBIOTECH INC
$213K
CABOCABLE ONE INC
$213K
LOGMEURLOGMEIN INC
$213K
VOYA NAT RES EQUITY INCOME F
$213K
TAILORED BRANDS INC
$213K
TEXTEREX CORP NEW
$212K
UNVREURUNIVAR SOLUTIONS INC
$210K
IBKCIBERIABANK CORP
$209K
GPIGROUP 1 AUTOMOTIVE INC
$208K
ZLABZAI LAB LTD
$208K
ETRNUSDEQUITRANS MIDSTREAM CORP
$207K
ESRTEMPIRE ST RLTY TR INC
$206K
MRNAMODERNA INC
$206K
BAC 7.25 PERP LBK OF AMERICA CORP
$204K
NHCNATIONAL HEALTHCARE CORP
$204K
VFHVANGUARD WORLD FDS
$204K
EHTHEHEALTH INC
$204K
CENTER COAST BRKFLD MLP ENRG
$204K
GWRSGLOBAL WTR RES INC
$203K
MBWMMERCANTILE BANK CORP
$203K
BMY-RBRISTOL-MYERS SQUIBB CO
$202K
PRNPROFOUND MED CORP
$201K
PGFINVESCO EXCHANGE TRADED FD T
$200K
IMV1EURIMV INC
$200K
FNDFLOOR & DECOR HLDGS INC
$199K
WABCWESTAMERICA BANCORPORATION
$199K
SLGNSILGAN HOLDINGS INC
$198K
XLRNACCELERON PHARMA INC
$197K
FCNCAFIRST CTZNS BANCSHARES INC N
$196K
WASHWASHINGTON TR BANCORP
$196K
CHHCHOICE HOTELS INTL INC
$195K
QLYSQUALYS INC
$194K
SMFGSUMITOMO MITSUI FINL GROUP I
$194K
WERNWERNER ENTERPRISES INC
$193K
BILIBILIBILI INC
$192K
UHTUNIVERSAL HEALTH RLTY INCM T
$192K
CNXCNX RESOURCES CORPORATION
$191K
CVBFCVB FINL CORP
$191K
FELEFRANKLIN ELEC INC
$191K
BDCBELDEN INC
$189K
USPHU S PHYSICAL THERAPY INC
$189K
SPIBSPDR SER TR
$188K
IFGLISHARES TR
$188K
BRKRBRUKER CORP
$188K
APPNAPPIAN CORP
$188K
SIGISELECTIVE INS GROUP INC
$188K
HQHTEKLA HEALTHCARE INVS
$187K
MDPUSDMEREDITH CORP
$187K
EQIXEQUINIX INC
$187K
EATBRINKER INTL INC
$186K
FFINFIRST FINL BANKSHARES
$186K
LTCLTC PPTYS INC
$186K
RHCRH PLC
$186K
BXMTBLACKSTONE MTG TR INC
$184K
MAGELLAN HEALTH INC
$184K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$183K
EPACENERPAC TOOL GROUP CORP
$183K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$182K
UMBFUMB FINL CORP
$182K
ESBAEMPIRE ST RLTY OP L P
$182K
CVGWCALAVO GROWERS INC
$181K
KNSLKINSALE CAP GROUP INC
$181K
ACHCACADIA HEALTHCARE COMPANY IN
$180K
SNNSMITH & NEPHEW GROUP PLC
$180K
GWXSPDR INDEX SHS FDS
$180K
BOTZGLOBAL X FDS
$179K
PROPROS HOLDINGS INC
$179K
ALXALEXANDERS INC
$178K
EPPISHARES INC
$178K
NEUNEWMARKET CORP
$176K
GOGOGOGO INC
$175K
PNFPPINNACLE FINL PARTNERS INC
$175K
BLUBELLUS HEALTH INC NEW
$175K
AMCAMC ENTMT HLDGS INC
$174K
VCRVANGUARD WORLD FDS
$173K
IQLTISHARES TR
$172K
SCOR1EURCOMSCORE INC
$172K
EXGEATON VANCE TAX ADVT DIV INC
$172K
SUPNSUPERNUS PHARMACEUTICALS INC
$171K
SCORPIO BULKERS INC
$171K
PROSHARES TR
$171K
FLRFLUOR CORP NEW
$171K
VSTMVERASTEM INC
$170K
YPFYPF SOCIEDAD ANONIMA
$170K
OUTOUTFRONT MEDIA INC
$170K
BMIBADGER METER INC
$169K
ALVAUTOLIV INC
$169K
VYXNCR CORP NEW
$168K
SOYSUNOPTA INC
$168K
LSXMKUSDLIBERTY MEDIA CORP DEL
$167K
FDDFIRST TR HIGH INCOME L/S FD
$167K
UCBUNITED CMNTY BKS BLAIRSVLE G
$167K
SINASINA CORP
$166K
MPWRMONOLITHIC PWR SYS INC
$164K
IXP*ISHARES TR
$163K
RUSHARUSH ENTERPRISES INC
$163K
RG6ROGERS CORP
$163K
NTBBANK OF NT BUTTERFIELD&SON L
$162K
IDUISHARES TR
$162K
ATNXEURATHENEX INC
$162K
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