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 |
|---|---|
EYENATIONAL VISION HLDGS INC | $93K |
ETSYETSY INC | $93K |
PENPENUMBRA INC | $92K |
INGNINOGEN INC | $92K |
WKHSEURWORKHORSE GROUP INC | $92K |
GSBDGOLDMAN SACHS BDC INC | $92K |
SESEA LTD | $91K |
HOMBHOME BANCSHARES INC | $91K |
SH1USDPROSHARES TR | $91K |
RNSTRENASANT CORP | $91K |
RRCRANGE RES CORP | $90K |
ITICINVESTORS TITLE CO | $90K |
ILFISHARES TR | $90K |
FHIFEDERATED HERMES INC | $90K |
RWOSPDR INDEX SHS FDS | $90K |
QVCAUSDQURATE RETAIL INC | $89K |
DAYCERIDIAN HCM HLDG INC | $89K |
IRET1USDINVESTORS REAL ESTATE TR | $89K |
HOPEHOPE BANCORP INC | $89K |
KWRQUAKER CHEM CORP | $89K |
XEVMXEATON VANCE CALIF MUN BD FD | $88K |
ESEESCO TECHNOLOGIES INC | $87K |
HYSPIMCO ETF TR | $87K |
ROBOEXCHANGE TRADED CONCEPTS TR | $87K |
GMABGENMAB A/S | $87K |
PAGPPLAINS GP HLDGS L P | $86K |
NMRNOMURA HLDGS INC | $86K |
RIGTRANSOCEAN LTD | $85K |
DRHDIAMONDROCK HOSPITALITY CO | $85K |
VTIPVANGUARD MALVERN FDS | $85K |
AITAPPLIED INDL TECHNOLOGIES IN | $85K |
DWXSPDR INDEX SHS FDS | $85K |
ABMABM INDS INC | $84K |
ASHASHLAND GLOBAL HLDGS INC | $84K |
FWRDUSDFORWARD AIR CORP | $84K |
ETWEATON VANCE TXMGD GL BUYWR O | $84K |
MDC1USDM D C HLDGS INC | $84K |
BWXSPDR SER TR | $84K |
ETGEATON VANCE TX ADV GLBL DIV | $84K |
MGYMAGNOLIA OIL & GAS CORP | $83K |
THFFFIRST FINL CORP IND | $83K |
ARNAEURARENA PHARMACEUTICALS INC | $83K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $83K |
CZNCCITIZENS & NORTHN CORP | $83K |
EFSCENTERPRISE FINL SVCS CORP | $83K |
TXRHTEXAS ROADHOUSE INC | $82K |
LF2PACIFIC PREMIER BANCORP | $82K |
SPWRQSUNPOWER CORP | $82K |
DFEWISDOMTREE TR | $82K |
AEOAMERICAN EAGLE OUTFITTERS IN | $81K |
ICFISHARES TR | $81K |
TELLEURTELLURIAN INC NEW | $81K |
WBSWEBSTER FINL CORP CONN | $81K |
TDSTELEPHONE & DATA SYS INC | $81K |
BRBR1GBPBELLRING BRANDS INC | $81K |
PFLTPENNANTPARK FLOATING RATE CA | $81K |
SPFFGLOBAL X FDS | $80K |
GCOGENESCO INC | $80K |
NOG1EURNORTHERN OIL & GAS INC NEV | $80K |
CWSTCASELLA WASTE SYS INC | $80K |
BOOMDMC GLOBAL INC | $80K |
BUSEFIRST BUSEY CORP | $80K |
TQQQPROSHARES TR | $80K |
PENNPENN NATL GAMING INC | $80K |
NVMINOVA MEASURING INSTRUMENTS L | $80K |
—BANCORPSOUTH BK TUPELO MISS | $80K |
LADRLADDER CAP CORP | $80K |
—UNIVERSAL FST PRODS INC | $79K |
BYBYLINE BANCORP INC | $79K |
BKNBLACKROCK INVT QUALITY MUN T | $79K |
NXJNUVEEN NEW JERSEY QULT MUN F | $79K |
LYGLLOYDS BANKING GROUP PLC | $78K |
AVTAVNET INC | $78K |
CHRCHURCHILL DOWNS INC | $78K |
GOTUGSX TECHEDU INC | $78K |
—BANK OF MONTREAL | $78K |
—EXCHANGE LISTED FDS TR | $77K |
VKIINVESCO ADVANTAGE MUN INCOME | $77K |
NUSNU SKIN ENTERPRISES INC | $77K |
ALGTALLEGIANT TRAVEL CO | $77K |
RSPNINVESCO EXCHANGE TRADED FD T | $77K |
S7VSALLY BEAUTY HLDGS INC | $77K |
LADLITHIA MTRS INC | $76K |
NWBINORTHWEST BANCSHARES INC MD | $76K |
—COOPER TIRE & RUBR CO | $76K |
XBGYXBLACKROCK ENHANCED INTL DIV | $76K |
DLXDELUXE CORP | $75K |
MEIMETHODE ELECTRS INC | $75K |
OIIOCEANEERING INTL INC | $75K |
—BANK OF MONTREAL | $75K |
GGALGRUPO FINANCIERO GALICIA S.A | $75K |
APY1USDAPERGY CORP | $75K |
—SINOPEC SHANGHAI PETROCHEMIC | $74K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $74K |
FBPFIRST BANCORP P R | $74K |
SAMBOSTON BEER INC | $74K |
STBAS & T BANCORP INC | $74K |
ANGI1EURANGI HOMESERVICES INC | $74K |
AEGNAEGION CORP | $73K |
—THL CREDIT INC | $73K |