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
LBRDKLIBERTY BROADBAND CORP
$468K
LOGILOGITECH INTL S A
$468K
WSOWATSCO INC
$465K
SF9SANDERSON FARMS INC
$461K
LADRLADDER CAP CORP
$459K
VENATOR MATLS PLC
$459K
TIM PARTICIPACOES S A
$459K
TREXTREX CO INC
$458K
ARKKARK ETF TR
$458K
BANK OF MONTREAL
$458K
CHRCHURCHILL DOWNS INC
$456K
SSBUSDSOUTH ST CORP
$455K
HPTUSDHOSPITALITY PPTYS TR
$455K
BGCPEURBGC PARTNERS INC
$454K
HOMBHOME BANCSHARES INC
$453K
BLDTOPBUILD CORP
$450K
FBPFIRST BANCORP P R
$450K
FFBCFIRST FINL BANCORP OH
$448K
FLXNFLEXION THERAPEUTICS INC
$446K
MCYMERCURY GENL CORP NEW
$445K
FLICUSDFIRST LONG IS CORP
$445K
ESGRENSTAR GROUP LIMITED
$445K
INDBINDEPENDENT BANK CORP MASS
$445K
XNROXNEUBERGER BERMAN RE ES SEC F
$443K
WFC 7.5 PERP LWELLS FARGO CO NEW
$442K
TRNTRINITY INDS INC
$441K
FULTFULTON FINL CORP PA
$441K
WWWWOLVERINE WORLD WIDE INC
$441K
VCLTVANGUARD SCOTTSDALE FDS
$438K
FCNFTI CONSULTING INC
$437K
WAGEWORKS INC
$436K
2JEFOCUS FINL PARTNERS INC
$436K
FIVNFIVE9 INC
$436K
QVCAUSDQURATE RETAIL INC
$434K
QLYSQUALYS INC
$434K
VVVVALVOLINE INC
$433K
CABOCABLE ONE INC
$433K
ACHCACADIA HEALTHCARE COMPANY IN
$432K
OPITQOFFICE PPTYS INCOME TR
$432K
IDEVOYA INFRASTRUCTURE INDLS &
$431K
CVGWCALAVO GROWERS INC
$430K
COLUMBIA PPTY TR INC
$430K
AUBATLANTIC UN BANKSHARES CORP
$427K
SSPSCRIPPS E W CO OHIO
$422K
IYKISHARES TR
$422K
SRCUSDSPIRIT RLTY CAP INC NEW
$421K
TKCTURKCELL ILETISIM HIZMETLERI
$420K
BLNKBLINK CHARGING CO
$420K
PLXSPLEXUS CORP
$420K
NUVAGBPNUVASIVE INC
$420K
SATSECHOSTAR CORP
$420K
NEONEOGENOMICS INC
$419K
BCPCBALCHEM CORP
$417K
FOXFFOX FACTORY HLDG CORP
$416K
HESMHESS MIDSTREAM PARTNERS LP
$416K
NICNICOLET BANKSHARES INC
$415K
ATGEADTALEM GLOBAL ED INC
$414K
MUSAMURPHY USA INC
$413K
DONWISDOMTREE TR
$411K
FELEFRANKLIN ELEC INC
$411K
ESRTEMPIRE ST RLTY TR INC
$409K
MMSIMERIT MED SYS INC
$409K
DNKNDUNKIN BRANDS GROUP INC
$409K
ARIAPOLLO COML REAL EST FIN INC
$408K
MTXMINERALS TECHNOLOGIES INC
$407K
CVBFCVB FINL CORP
$407K
LIBERTY EXPEDIA HLDGS INC
$406K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$406K
GIISPDR INDEX SHS FDS
$406K
MFGMIZUHO FINL GROUP INC
$406K
MTRNMATERION CORP
$405K
DFINDONNELLEY FINL SOLUTIONS INC
$404K
AMLPUSDALPS ETF TR
$402K
YUSDALLEGHANY CORP DEL
$401K
TCMDTACTILE SYS TECHNOLOGY INC
$401K
STWDSTARWOOD PPTY TR INC
$400K
SPEUSPDR INDEX SHS FDS
$399K
NEXANEXA RES S A
$399K
EVEUREATON VANCE CORP
$398K
8INSYNEOS HEALTH INC
$397K
TDWTIDEWATER INC NEW
$397K
SSDSIMPSON MANUFACTURING CO INC
$396K
WRIGHT MED GROUP N V
$394K
BANCORPSOUTH BK TUPELO MISS
$394K
CR1USDCRANE CO
$393K
REETISHARES TR
$392K
COUPEURCOUPA SOFTWARE INC
$390K
EPIWISDOMTREE TR
$390K
SYU1SYNOVUS FINL CORP
$389K
EL PASO ELEC CO
$388K
CVETUSDCOVETRUS INC
$388K
ALVAUTOLIV INC
$388K
SOYSUNOPTA INC
$387K
EWUISHARES TR
$386K
GABGABELLI EQUITY TR INC
$385K
DIREXION SHS ETF TR
$385K
XHESPDR SERIES TRUST
$385K
VCVISTEON CORP
$384K
WABCWESTAMERICA BANCORPORATION
$384K
HHC*HOWARD HUGHES CORP
$381K
PreviousPage 22 of 45Next