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
2201	TTEKTETRA TECH INC NEW	2,266	$161K	0.18%
2202	SCHLSCHOLASTIC CORP	6,359	$160K	0.18%
2203	NYTNEW YORK TIMES CO	5,486	$159K	0.18%
2204	—GW PHARMACEUTICALS PLC	1,877	$159K	0.18%
2205	TCRTZIOPHARM ONCOLOGY INC	66,800	$159K	0.18%	Put
2206	FLEXFLEX LTD	19,931	$158K	0.18%
2207	HACKUSDETF MANAGERS TR	4,538	$158K	0.18%
2208	KOSKOSMOS ENERGY LTD	190,682	$158K	0.18%
2209	FCELCHFFUELCELL ENERGY INC	112,804	$156K	0.18%	Put
2210	VSAREURARAVIVE INC	30,016	$155K	0.18%
2211	MRCCLMONROE CAP CORP	25,000	$154K	0.18%
2212	—INOVALON HLDGS INC	9,622	$153K	0.18%
2213	BCBRUNSWICK CORP	5,171	$153K	0.18%
2214	IAA-WUSDIAA INC	5,511	$152K	0.17%
2215	JFRNUVEEN FLOATING RATE INCOME	21,000	$152K	0.17%
2216	LCIILCI INDS	2,473	$152K	0.17%
2217	GATXGATX CORP	2,630	$151K	0.17%
2218	GAINGLADSTONE INVT CORP	21,000	$151K	0.17%
2219	FSPFRANKLIN STR PPTYS CORP	28,274	$151K	0.17%
2220	ERICERICSSON	19,153	$151K	0.17%
2221	MODMODINE MFG CO	47,559	$150K	0.17%
2222	LVLNSPDR SER TR	4,270	$150K	0.17%
2223	CBTCABOT CORP	5,754	$150K	0.17%
2224	OTTROTTER TAIL CORP	3,463	$150K	0.17%
2225	SSBUSDSOUTH ST CORP	2,704	$148K	0.17%
2226	—EL PASO ELEC CO	2,162	$147K	0.17%
2227	PCGPG&E CORP	17,807	$147K	0.17%	Put
2228	SAIASAIA INC	2,278	$146K	0.17%
2229	TBNKUSDTERRITORIAL BANCORP INC	5,969	$146K	0.17%
2230	TANINVESCO EXCHANGE-TRADED FD T	5,938	$146K	0.17%
2231	STAYUSDEXTENDED STAY AMER INC	21,501	$146K	0.17%
2232	FCNFTI CONSULTING INC	1,209	$145K	0.17%
2233	KOCTINNOVATOR ETFS TR	7,200	$145K	0.17%
2234	ALAIR LEASE CORP	7,148	$144K	0.17%
2235	—FIRSTCASH INC	2,069	$144K	0.17%
2236	HIHILLENBRAND INC	8,243	$144K	0.17%
2237	NVROEURNEVRO CORP	1,511	$144K	0.17%
2238	IEIINSIGHT ENTERPRISES INC	3,511	$144K	0.17%
2239	MURMURPHY OIL CORP	23,247	$144K	0.17%
2240	ONEQFIDELITY COMWLTH TR	490	$143K	0.16%
2241	FDDFIRST TR STOXX EUROPEAN SELE	15,400	$143K	0.16%
2242	FWONALIBERTY MEDIA CORP DEL	5,800	$143K	0.16%
2243	FTAIEURFORTRESS TRANS INFRST INVS L	20,000	$143K	0.16%
2244	WEYSWEYCO GROUP INC	6,992	$142K	0.16%
2245	SWCHEURSWITCH INC	9,633	$142K	0.16%
2246	EIMEATON VANCE MUN BD FD	11,856	$142K	0.16%
2247	CLGXCORELOGIC INC	4,654	$141K	0.16%
2248	BYNDBEYOND MEAT INC	2,437	$141K	0.16%
2249	ATROASTRONICS CORP	17,863	$140K	0.16%
2250	MOOVANECK VECTORS ETF TR	2,779	$140K	0.16%
2251	MTXMINERALS TECHNOLOGIES INC	4,140	$140K	0.16%
2252	KIDSORTHOPEDIATRICS CORP	3,775	$139K	0.16%
2253	HEEMISHARES INC	6,550	$139K	0.16%
2254	—QUTOUTIAO INC	56,251	$139K	0.16%	Put
2255	GTYGETTY RLTY CORP NEW	6,506	$138K	0.16%
2256	ITA*ISHARES TR	1,005	$137K	0.16%
2257	MRCYMERCURY SYS INC	1,987	$137K	0.16%
2258	STPZPIMCO ETF TR	2,630	$137K	0.16%
2259	ADTADT INC	33,187	$137K	0.16%
2260	SFLSFL CORPORATION LTD	15,089	$136K	0.16%
2261	EWNISHARES INC	5,398	$136K	0.16%
2262	EQNREQUINOR ASA	9,902	$135K	0.15%
2263	—STAMPS COM INC	1,101	$135K	0.15%
2264	VSTOEURVISTA OUTDOOR INC	14,574	$135K	0.15%
2265	IFVFIRST TR EXCHANGE-TRADED FD	10,008	$135K	0.15%
2266	INDBINDEPENDENT BANK CORP MASS	1,983	$134K	0.15%
2267	RIOTRIOT BLOCKCHAIN INC	171,900	$134K	0.15%	Put
2268	TRNTRINITY INDS INC	8,309	$134K	0.15%
2269	MOATVANECK VECTORS ETF TR	3,136	$133K	0.15%
2270	NATNORDIC AMERICAN TANKERS LIMI	35,506	$133K	0.15%
2271	FTDRFRONTDOOR INC	4,149	$133K	0.15%
2272	PPHVANECK VECTORS ETF TR	2,500	$132K	0.15%
2273	LPSNUSDLIVEPERSON INC	6,349	$132K	0.15%
2274	FBIZFIRST BUS FINL SVCS INC WIS	9,488	$131K	0.15%
2275	UTIUNIVERSAL TECHNICAL INST INC	22,952	$131K	0.15%
2276	ON1OLD NATL BANCORP IND	10,215	$131K	0.15%
2277	AJRDEURAEROJET ROCKETDYNE HLDGS INC	3,100	$130K	0.15%
2278	LFUSLITTELFUSE INC	1,000	$130K	0.15%
2279	WDFCWD-40 CO	752	$130K	0.15%
2280	RPVINVESCO EXCHANGE TRADED FD T	3,448	$129K	0.15%
2281	AINALBANY INTL CORP	2,956	$129K	0.15%
2282	BMRCBANK OF MARIN BANCORP	4,518	$129K	0.15%
2283	MR4MERIDIAN BIOSCIENCE INC	14,836	$129K	0.15%
2284	BLDTOPBUILD CORP	1,984	$129K	0.15%
2285	FULTFULTON FINL CORP PA	11,725	$127K	0.15%
2286	QQQPROSHARES TR	5,000	$127K	0.15%
2287	DFINDONNELLEY FINL SOLUTIONS INC	27,223	$126K	0.14%
2288	SYBTSTOCK YDS BANCORP INC	4,503	$126K	0.14%
2289	NKTREURNEKTAR THERAPEUTICS	7,331	$125K	0.14%
2290	FFBCFIRST FINL BANCORP OH	8,718	$125K	0.14%
2291	CLMTUSDCALUMET SPECIALTY PRODS PTNR	126,500	$124K	0.14%
2292	—VIVINT SOLAR INC	29,600	$124K	0.14%	Put
2293	VBKVANGUARD INDEX FDS	859	$123K	0.14%
2294	AAONAAON INC	2,574	$123K	0.14%
2295	SHENSHENANDOAH TELECOMMUNICATION	2,555	$123K	0.14%
2296	FDUSFIDUS INVT CORP	22,000	$123K	0.14%
2297	SCHGSCHWAB STRATEGIC TR	1,581	$122K	0.14%
2298	—BANK OF MONTREAL	1,271	$122K	0.14%
2299	UHALAMERCO	465	$122K	0.14%
2300	—BLUE APRON HLDGS INC	10,006	$122K	0.14%

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