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 |
|---|---|
GUNRFLEXSHARES TR | $381K |
XARSPDR SERIES TRUST | $380K |
—ORGANIGRAM HLDGS INC | $379K |
—C&J ENERGY SVCS INC NEW | $378K |
MOG/AMOOG INC | $378K |
MTHMERITAGE HOMES CORP | $375K |
—K12 INC | $375K |
AZTABROOKS AUTOMATION INC | $375K |
ASGNASGN INC | $374K |
XPOXPO LOGISTICS INC | $374K |
GCI1EURGANNETT CO INC | $374K |
CETCENTRAL SECS CORP | $374K |
WSBCWESBANCO INC | $373K |
—HUANENG PWR INTL INC | $373K |
MATXMATSON INC | $373K |
RG6ROGERS CORP | $373K |
CBTCABOT CORP | $373K |
—SENIOR HSG PPTYS TR | $372K |
ZM3ZUMIEZ INC | $370K |
RBCRBC BEARINGS INC | $370K |
MBWMMERCANTILE BANK CORP | $370K |
SAMBOSTON BEER INC | $370K |
ARWRARROWHEAD PHARMACEUTICALS IN | $369K |
AVAAVISTA CORP | $369K |
PLUNPLUG POWER INC | $369K |
GGALGRUPO FINANCIERO GALICIA S A | $368K |
—INTERXION HOLDING N.V | $367K |
IPARINTER PARFUMS INC | $365K |
GATXGATX CORP | $365K |
HSTMHEALTHSTREAM INC | $365K |
SHOOMADDEN STEVEN LTD | $363K |
—MERIDIAN BANCORP INC MD | $361K |
MDPUSDMEREDITH CORP | $361K |
ABMABM INDS INC | $360K |
MCSMARCUS CORP | $359K |
SU6SURMODICS INC | $359K |
—GOLDEN STAR RES LTD CDA | $358K |
IUSVISHARES TR | $357K |
IRBTQIROBOT CORP | $356K |
SJIEURSOUTH JERSEY INDS INC | $356K |
PEGAPEGASYSTEMS INC | $356K |
GVAGRANITE CONSTR INC | $355K |
IEVISHARES TR | $355K |
CLGXCORELOGIC INC | $354K |
DCIDONALDSON INC | $353K |
DYDYCOM INDS INC | $353K |
CASYCASEYS GEN STORES INC | $352K |
—ANIXTER INTL INC | $351K |
FDUSFIDUS INVT CORP | $351K |
—DHX MEDIA LTD | $351K |
—MEDICINES CO | $350K |
ADNTADIENT PLC | $349K |
ZSZSCALER INC | $349K |
TXRHTEXAS ROADHOUSE INC | $349K |
GDOTGREEN DOT CORP | $349K |
—TERRAFORM PWR INC | $348K |
EYENATIONAL VISION HLDGS INC | $347K |
CSGSCSG SYS INTL INC | $347K |
TRMKTRUSTMARK CORP | $347K |
—VONAGE HLDGS CORP | $344K |
LCIILCI INDS | $343K |
TWOU2U INC | $343K |
UI2KEMPER CORP DEL | $342K |
SMPLSIMPLY GOOD FOODS CO | $341K |
AITAPPLIED INDL TECHNOLOGIES IN | $340K |
—UNIT CORP | $340K |
HOPEHOPE BANCORP INC | $339K |
ENVUSDENVESTNET INC | $339K |
NVROEURNEVRO CORP | $336K |
KRGKITE RLTY GROUP TR | $334K |
—LINE CORP | $330K |
MGNXMACROGENICS INC | $330K |
BWXTBWX TECHNOLOGIES INC | $329K |
NPKNATIONAL PRESTO INDS INC | $328K |
VUZIVUZIX CORP | $328K |
—SINOPEC SHANGHAI PETROCHEMIC | $328K |
EQIXEQUINIX INC | $328K |
EHTHEHEALTH INC | $327K |
RYNRAYONIER INC | $326K |
CAKECHEESECAKE FACTORY INC | $326K |
VGSHVANGUARD SCOTTSDALE FDS | $324K |
AVTAVNET INC | $323K |
WDFCWD-40 CO | $322K |
ANATUSDAMERICAN NATL INS CO | $322K |
ESBAEMPIRE ST RLTY OP L P | $322K |
DDSDILLARDS INC | $321K |
DINDINE BRANDS GLOBAL INC | $320K |
UTLUNITIL CORP | $320K |
FBIZFIRST BUS FINL SVCS INC WIS | $320K |
RICKRCI HOSPITALITY HLDGS INC | $319K |
CZREURCAESARS ENTMT CORP | $319K |
RAREULTRAGENYX PHARMACEUTICAL IN | $318K |
LPSNUSDLIVEPERSON INC | $317K |
STAYUSDEXTENDED STAY AMER INC | $317K |
GTXGARRETT MOTION INC | $317K |
FRMEFIRST MERCHANTS CORP | $317K |
MRTNMARTEN TRANS LTD | $315K |
—BANK OF MONTREAL | $314K |
FNDFLOOR & DECOR HLDGS INC | $313K |
NVRIHARSCO CORP | $313K |