BANK OF MONTREAL /CAN/ Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$118.8M
Holdings
4,446
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,446 positions)
| Stock | Value |
|---|---|
PAHCPHIBRO ANIMAL HEALTH CORP | $2.8M |
IEXIDEX CORP | $2.8M |
USALIBERTY ALL STAR EQUITY FD | $2.8M |
MSGNMSG NETWORK INC | $2.8M |
SPSCSPS COMMERCE INC | $2.8M |
SG7SAGE THERAPEUTICS INC | $2.8M |
FLOFLOWERS FOODS INC | $2.8M |
GTYGETTY RLTY CORP NEW | $2.8M |
IPGPIPG PHOTONICS CORP | $2.7M |
—PRESIDIO INC | $2.7M |
SKMEURSK TELECOM LTD | $2.7M |
BJBJS WHSL CLUB HLDGS INC | $2.7M |
EFSCENTERPRISE FINL SVCS CORP | $2.7M |
TLRYEURTILRAY INC | $2.7M |
—BEST INC | $2.7M |
TTMITTM TECHNOLOGIES INC | $2.7M |
—BMC STK HLDGS INC | $2.7M |
—FRONTIER COMMUNICATIONS CORP | $2.7M |
ARANTERO RES CORP | $2.7M |
IYJISHARES TR | $2.7M |
GRA1EURGRACE W R & CO DEL NEW | $2.7M |
RADEURRITE AID CORP | $2.7M |
SLG2EURSL GREEN RLTY CORP | $2.7M |
GTGOODYEAR TIRE & RUBR CO | $2.6M |
—EDTECHX HLDGS ACQUISITION CO | $2.6M |
OKTAOKTA INC | $2.6M |
RELXRELX PLC | $2.6M |
—TCF FINL CORP | $2.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $2.6M |
DKSDICKS SPORTING GOODS INC | $2.6M |
GRUBGRUBHUB INC | $2.6M |
CDECOEUR MNG INC | $2.6M |
NEWREURNEW RELIC INC | $2.6M |
TEAMATLASSIAN CORP PLC | $2.6M |
HB6HIBBETT SPORTS INC | $2.6M |
INTEQINTELSAT S A | $2.6M |
HUBSHUBSPOT INC | $2.6M |
NPKINEWPARK RES INC | $2.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.5M |
LITELUMENTUM HLDGS INC | $2.5M |
—HEALTH INS INNOVATIONS INC | $2.5M |
CDPCORPORATE OFFICE PPTYS TR | $2.5M |
NIJNELNET INC | $2.5M |
ENQENTEGRIS INC | $2.5M |
ENPHENPHASE ENERGY INC | $2.5M |
ISTBISHARES TR | $2.5M |
—MEGALITH FINL ACQUISITION CO | $2.5M |
HAMHARMONY GOLD MNG LTD | $2.5M |
TWOEURTWO HBRS INVT CORP | $2.5M |
KBIAKB FINANCIAL GROUP INC | $2.5M |
ROFKFORCE INC | $2.5M |
SSS1EURLIFE STORAGE INC | $2.5M |
BCSBARCLAYS PLC | $2.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.5M |
RPMRPM INTL INC | $2.5M |
CBZCBIZ INC | $2.5M |
—LONGEVITY ACQUISITION CORP | $2.5M |
PAGPPLAINS GP HLDGS L P | $2.5M |
AYRAIRCASTLE LTD | $2.5M |
ERICERICSSON | $2.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.4M |
APOGAPOGEE ENTERPRISES INC | $2.4M |
FCPTFOUR CORNERS PPTY TR INC | $2.4M |
PAYCPAYCOM SOFTWARE INC | $2.4M |
BB4AXOS FINL INC | $2.4M |
IDV*ISHARES TR | $2.4M |
EBSEMERGENT BIOSOLUTIONS INC | $2.4M |
SNPUSDCHINA PETE & CHEM CORP | $2.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.4M |
SITCUSDSITE CENTERS CORP | $2.4M |
STSENSATA TECHNOLOGIES HLDNG P | $2.4M |
EDIVSPDR INDEX SHS FDS | $2.4M |
TQJSIGNATURE BK NEW YORK N Y | $2.4M |
—ERA GROUP INC | $2.4M |
MLCOMELCO RESORTS AND ENTMT LTD | $2.4M |
AMXNAMERICA MOVIL SAB DE CV | $2.4M |
MEDMEDIFAST INC | $2.4M |
NXQUANEX BUILDING PRODUCTS COR | $2.4M |
HIXWESTERN ASSET HIGH INCM FD I | $2.4M |
COR1EURCORESITE RLTY CORP | $2.3M |
SLABSILICON LABORATORIES INC | $2.3M |
TECHBIO TECHNE CORP | $2.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $2.3M |
INFNEURINFINERA CORPORATION | $2.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.3M |
CXCEMEX SAB DE CV | $2.3M |
UEURBAN EDGE PPTYS | $2.3M |
—SPRINT CORPORATION | $2.3M |
EPAMEPAM SYS INC | $2.3M |
ITTITT INC | $2.3M |
PBSINVESCO DYNAMIC CR OPP FD | $2.3M |
—NEW FRONTIER CORP | $2.3M |
—BP MIDSTREAM PARTNERS LP | $2.3M |
GDDYGODADDY INC | $2.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.2M |
BOOTBOOT BARN HLDGS INC | $2.2M |
LSTRLANDSTAR SYS INC | $2.2M |
—NORTHSTAR REALTY EUROPE CORP | $2.2M |
NWENORTHWESTERN CORP | $2.2M |