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)

StockValue
LAURLAUREATE EDUCATION INC
$1.5M
CHEFCHEFS WHSE INC
$1.5M
INGNINOGEN INC
$1.5M
FOUNDATION BLDG MATLS INC
$1.5M
CHTCHUNGHWA TELECOM CO LTD
$1.5M
CNKCINEMARK HOLDINGS INC
$1.5M
DOCUDOCUSIGN INC
$1.5M
NSZNETSCOUT SYS INC
$1.5M
COWNEURCOWEN INC
$1.5M
GOGOGOGO INC
$1.5M
BHRBRAEMAR HOTELS & RESORTS INC
$1.5M
HRIHERC HLDGS INC
$1.5M
INSPINSPIRE MED SYS INC
$1.5M
BCSFBAIN CAP SPECIALTY FIN INC
$1.5M
ATRAPTARGROUP INC
$1.5M
LPI1EURLAREDO PETROLEUM INC
$1.5M
GREENSKY INC
$1.5M
WRBBERKLEY W R CORP
$1.5M
FMSFRESENIUS MED CARE AG&CO KGA
$1.5M
SRCLSTERICYCLE INC
$1.5M
SPXCSPX CORP
$1.4M
BSBRBANCO SANTANDER BRASIL S A
$1.4M
HALOHALOZYME THERAPEUTICS INC
$1.4M
NOKNOKIA CORP
$1.4M
UBERUBER TECHNOLOGIES INC
$1.4M
FMFFORMFACTOR INC
$1.4M
HIWHIGHWOODS PPTYS INC
$1.4M
CTBICOMMUNITY TR BANCORP INC
$1.4M
A3IAMERISAFE INC
$1.4M
FWRDUSDFORWARD AIR CORP
$1.4M
WIXWIX COM LTD
$1.4M
TBITRUEBLUE INC
$1.4M
HLIHOULIHAN LOKEY INC
$1.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.4M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.4M
BOHBANK HAWAII CORP
$1.4M
KBALUSDKIMBALL INTL INC
$1.4M
WIREEURENCORE WIRE CORP
$1.4M
T77LENDINGTREE INC NEW
$1.4M
YELPYELP INC
$1.4M
PTIP T TELEKOMUNIKASI INDONESIA
$1.4M
MMSMAXIMUS INC
$1.4M
VBKVANGUARD INDEX FDS
$1.4M
PREFERRED APT CMNTYS INC
$1.4M
GENOMIC HEALTH INC
$1.4M
SSTKSHUTTERSTOCK INC
$1.4M
ODFLOLD DOMINION FREIGHT LINE IN
$1.4M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.4M
AGOASSURED GUARANTY LTD
$1.4M
ATLANTIC CAP BANCSHARES INC
$1.4M
UVSPUNIVEST FINANCIAL CORPORATIO
$1.4M
TN1TENNANT CO
$1.4M
XMLVINVESCO EXCHNG TRADED FD TR
$1.4M
IGMISHARES TR
$1.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.4M
PDIPIMCO DYNAMIC INCOME FD
$1.4M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.4M
MTDRMATADOR RES CO
$1.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.4M
CALYCALLAWAY GOLF CO
$1.4M
ATRCATRICURE INC
$1.4M
SCCOSOUTHERN COPPER CORP
$1.3M
FORESCOUT TECHNOLOGIES INC
$1.3M
OPKOPKO HEALTH INC
$1.3M
APY1USDAPERGY CORP
$1.3M
CHGGCHEGG INC
$1.3M
CHINA UNICOM (HONG KONG) LTD
$1.3M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$1.3M
CYRXCRYOPORT INC
$1.3M
BPOPPOPULAR INC
$1.3M
NFGNATIONAL FUEL GAS CO N J
$1.3M
WPX ENERGY INC
$1.3M
FLWSFLWS/1-800 FLOWERS
$1.3M
AXSAXIS CAPITAL HOLDINGS LTD
$1.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.3M
FIRSTCASH INC
$1.3M
MCEWEN MNG INC
$1.3M
RIGTRANSOCEAN LTD
$1.3M
MCCUSDMEDLEY CAP CORP
$1.3M
VALEVALE S A
$1.3M
TOTLSSGA ACTIVE ETF TR
$1.3M
DEAN FOODS CO NEW
$1.3M
PGCPEAPACK-GLADSTONE FINL CORP
$1.3M
RDFNREDFIN CORP
$1.3M
AZOAUTOZONE INC
$1.3M
VXUSVANGUARD STAR FD
$1.3M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.3M
MACMACERICH CO
$1.3M
GIIIG-III APPAREL GROUP LTD
$1.3M
ADXADAMS DIVERSIFIED EQUITY FD
$1.3M
EATBRINKER INTL INC
$1.3M
TALOTALOS ENERGY INC
$1.3M
OXMOXFORD INDS INC
$1.3M
LEVILEVI STRAUSS & CO NEW
$1.3M
EWMISHARES INC
$1.2M
CROXCROCS INC
$1.2M
HI CRUSH INC
$1.2M
SPLVINVESCO EXCHNG TRADED FD TR
$1.2M
WLKPWESTLAKE CHEM PARTNERS LP
$1.2M
INTREXON CORP
$1.2M
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