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	Shares	Value	% Portfolio	Type
1901	LAZLAZARD LTD	21,685	$746K	0.63%
1902	OXSQOXFORD SQUARE CAP CORP	116,000	$742K	0.62%
1903	EWCISHARES INC	25,712	$736K	0.62%
1904	CCXIEURCHEMOCENTRYX INC	78,890	$733K	0.62%
1905	ACWIISHARES TR	9,934	$732K	0.62%
1906	EQTEQT CORP	46,256	$730K	0.61%
1907	TRTOOTSIE ROLL INDS INC	19,747	$730K	0.61%
1908	CHWCALAMOS GBL DYN INCOME FUND	90,000	$729K	0.61%
1909	CUKCARNIVAL PLC	15,974	$724K	0.61%
1910	ALGTALLEGIANT TRAVEL CO	5,031	$723K	0.61%
1911	EPCEDGEWELL PERS CARE CO	26,780	$722K	0.61%
1912	AROCARCHROCK INC	67,819	$719K	0.61%
1913	PROPROS HOLDINGS INC	11,282	$714K	0.60%
1914	THSTREEHOUSE FOODS INC	13,200	$714K	0.60%
1915	—COLONY CAP INC NEW	142,619	$713K	0.60%
1916	HEIHEICO CORP NEW	5,331	$713K	0.60%
1917	—GLOBAL BRASS & COPPR HLDGS I	16,205	$708K	0.60%
1918	BEBLOOM ENERGY CORP	57,651	$707K	0.60%	Call
1919	—CANTEL MEDICAL CORP	8,733	$704K	0.59%
1920	WHDCACTUS INC	21,129	$700K	0.59%
1921	BUSDBARNES GROUP INC	12,408	$699K	0.59%
1922	TTEKTETRA TECH INC NEW	8,859	$696K	0.59%
1923	CARAEURCARA THERAPEUTICS INC	32,346	$695K	0.59%
1924	BXMTBLACKSTONE MTG TR INC	19,431	$691K	0.58%
1925	—GARDNER DENVER HLDGS INC	19,895	$689K	0.58%	Put
1926	—SEMGROUP CORP	57,450	$689K	0.58%
1927	HCQAMN HEALTHCARE SERVICES INC	12,685	$688K	0.58%
1928	BSJKINVESCO EXCH TRD SLF IDX FD	28,518	$687K	0.58%
1929	CWHCAMPING WORLD HLDGS INC	54,498	$678K	0.57%	Put
1930	MKSIMKS INSTRUMENT INC	8,657	$674K	0.57%
1931	ESLTELBIT SYS LTD	4,482	$671K	0.57%
1932	BMIBADGER METER INC	11,224	$670K	0.56%
1933	PLAYDAVE & BUSTERS ENTMT INC	16,513	$669K	0.56%
1934	DRHDIAMONDROCK HOSPITALITY CO	64,550	$668K	0.56%
1935	CBCVR ENERGY INC	13,360	$667K	0.56%
1936	—PROSHARES TR	45,000	$664K	0.56%
1937	HAEHAEMONETICS CORP	5,466	$658K	0.55%
1938	SVMSILVERCORP METALS INC	267,294	$657K	0.55%
1939	—LENDINGCLUB CORP	39,992	$656K	0.55%
1940	SCISERVICE CORP INTL	14,034	$656K	0.55%
1941	PDCOEURPATTERSON COMPANIES INC	28,518	$654K	0.55%
1942	DLXDELUXE CORP	15,958	$650K	0.55%
1943	—QTS RLTY TR INC	13,980	$645K	0.54%
1944	PRSPPERSPECTA INC	27,597	$645K	0.54%
1945	MSAMSA SAFETY INC	6,109	$644K	0.54%
1946	EVAUSDENVIVA PARTNERS LP	20,500	$644K	0.54%
1947	ASHASHLAND GLOBAL HLDGS INC	8,038	$643K	0.54%
1948	FNBFNB CORP PA	54,532	$643K	0.54%
1949	VTYVERINT SYS INC	11,900	$639K	0.54%
1950	—KEANE GROUP INC	94,890	$637K	0.54%
1951	WSTWEST PHARMACEUTICAL SVSC INC	5,074	$635K	0.53%
1952	NWSNEWS CORP NEW	45,490	$634K	0.53%
1953	CBUCOMMUNITY BK SYS INC	9,591	$631K	0.53%
1954	BECNUSDBEACON ROOFING SUPPLY INC	17,181	$630K	0.53%
1955	SOGOGBPSOGOU INC	153,497	$630K	0.53%
1956	VIGIVANGUARD WHITEHALL FDS INC	9,266	$630K	0.53%
1957	PMBSPIMCO ETF TR	5,840	$628K	0.53%
1958	PXHINVESCO EXCHNG TRADED FD TR	29,048	$627K	0.53%
1959	ADCAGREE REALTY CORP	9,734	$624K	0.53%
1960	ELMEWASHINGTON REAL ESTATE INVT	23,343	$624K	0.53%
1961	SSFSENSIENT TECHNOLOGIES CORP	8,444	$620K	0.52%
1962	XBGYXBLACKROCK ENHANCED INTL DIV	109,935	$618K	0.52%
1963	IHGINTERCONTINENTAL HOTELS GROU	9,239	$618K	0.52%
1964	HRUSDHEALTHCARE RLTY TR	19,676	$616K	0.52%
1965	HIMXHIMAX TECHNOLOGIES INC	176,501	$614K	0.52%
1966	07WAMR COOPER GROUP INC	76,531	$613K	0.52%
1967	EXPOEXPONENT INC	10,444	$612K	0.52%
1968	LXPUSDLEXINGTON REALTY TRUST	65,067	$612K	0.52%
1969	LYGLLOYDS BANKING GROUP PLC	215,714	$612K	0.52%
1970	USPHU S PHYSICAL THERAPY INC	4,982	$611K	0.51%
1971	PLCECHILDRENS PL INC	6,374	$608K	0.51%
1972	—MIDSTATES PETE CO INC	103,009	$607K	0.51%
1973	VLYVALLEY NATL BANCORP	56,147	$605K	0.51%
1974	—GTT COMMUNICATIONS INC	34,355	$604K	0.51%	Put
1975	EOIEATON VANCE ENHANCED EQ INC	40,345	$604K	0.51%
1976	UPWKUPWORK INC	37,517	$603K	0.51%
1977	GTLSCHART INDS INC	7,814	$600K	0.51%
1978	UMBFUMB FINL CORP	9,089	$598K	0.50%
1979	RUTHUSDRUTHS HOSPITALITY GROUP INC	26,252	$596K	0.50%
1980	—CARE COM INC	53,964	$593K	0.50%
1981	PRGSPROGRESS SOFTWARE CORP	13,570	$593K	0.50%
1982	HIHILLENBRAND INC	14,951	$591K	0.50%
1983	ITRIITRON INC	9,465	$591K	0.50%
1984	KNXKNIGHT SWIFT TRANSN HLDGS IN	18,002	$591K	0.50%
1985	ATRIUSDATRION CORP	692	$590K	0.50%
1986	BSJM1EURINVESCO EXCH TRD SLF IDX FD	23,937	$587K	0.49%
1987	CA8ACACI INTL INC	2,866	$586K	0.49%
1988	CLDRCLOUDERA INC	111,252	$585K	0.49%
1989	MNRUSDMONMOUTH REAL ESTATE INVT CO	42,973	$583K	0.49%
1990	—MOSAIC ACQUISITION CORP	57,000	$581K	0.49%
1991	CIGCOMPANHIA ENERGETICA DE MINA	152,549	$581K	0.49%
1992	KOSKOSMOS ENERGY LTD	92,645	$580K	0.49%
1993	FFINFIRST FINL BANKSHARES	18,757	$577K	0.49%
1994	BHFBRIGHTHOUSE FINL INC	15,746	$577K	0.49%
1995	CXWCORECIVIC INC	27,728	$575K	0.48%
1996	LHCGUSDLHC GROUP INC	4,816	$575K	0.48%
1997	PINSPINTEREST INC	21,118	$574K	0.48%
1998	OISOIL STS INTL INC	31,427	$574K	0.48%
1999	SCHCSCHWAB STRATEGIC TR	17,562	$573K	0.48%
2000	PPCPILGRIMS PRIDE CORP NEW	22,550	$573K	0.48%

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