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 |
|---|---|
FNDFLOOR & DECOR HLDGS INC | $313K |
P5YBRF SA | $312K |
IHEISHARES TR | $312K |
IDIINTERDIGITAL INC | $311K |
INVHINVITATION HOMES INC | $310K |
—PROSHARES TR | $310K |
—BANK OF MONTREAL | $309K |
THGHANOVER INS GROUP INC | $309K |
HNIHNI CORP | $308K |
TUPTUPPERWARE BRANDS CORP | $308K |
NHCNATIONAL HEALTHCARE CORP | $308K |
ESEESCO TECHNOLOGIES INC | $307K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $307K |
AAXJISHARES TR | $305K |
BIDSOTHEBYS | $301K |
—AVX CORP NEW | $301K |
FRPTFRESHPET INC | $301K |
WBSWEBSTER FINL CORP CONN | $300K |
SFNCSIMMONS 1ST NATL CORP | $300K |
GHGUARDANT HEALTH INC | $299K |
NOG1EURNORTHERN OIL & GAS INC NEV | $297K |
AVNSAVANOS MED INC | $297K |
MTORMERITOR INC | $296K |
FXLFIRST TR EXCHANGE TRADED FD | $296K |
EGHT8X8 INC NEW | $296K |
AAONAAON INC | $295K |
BKIEURBLACK KNIGHT INC | $295K |
CRUSCIRRUS LOGIC INC | $295K |
IVREURINVESCO MORTGAGE CAPITAL INC | $294K |
LN5LANNET INC | $293K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $293K |
WASHWASHINGTON TR BANCORP | $292K |
FIZZNATIONAL BEVERAGE CORP | $290K |
LOOPLOOP INDS INC | $290K |
7SUSUMMIT MATLS INC | $290K |
—BIOTELEMETRY INC | $289K |
—ACASTI PHARMA INC | $289K |
PRKPARK NATL CORP | $289K |
IDIEURFLUENT INC | $289K |
MRCCLMONROE CAP CORP | $289K |
—BANK OF MONTREAL | $288K |
COSCNO FINL GROUP INC | $288K |
—NEPTUNE WELLNESS SOLUTIONS I | $287K |
CADEEURCADENCE BANCORPORATION | $287K |
—CUBIC CORP | $286K |
CASSCASS INFORMATION SYS INC | $283K |
CPKCHESAPEAKE UTILS CORP | $281K |
ASXASE TECHNOLOGY HOLDING CO LT | $281K |
SCHLSCHOLASTIC CORP | $281K |
LADLITHIA MTRS INC | $280K |
PNFPPINNACLE FINL PARTNERS INC | $280K |
INNSUMMIT HOTEL PPTYS INC | $280K |
CSFLUSDCENTERSTATE BK CORP | $279K |
ISDPGIM HIGH YIELD BOND FUND IN | $278K |
ENSENERSYS | $278K |
JBGSJBG SMITH PPTYS | $276K |
BUSEFIRST BUSEY CORP | $275K |
LFUSLITTELFUSE INC | $275K |
LGNDLIGAND PHARMACEUTICALS INC | $274K |
MDC1USDM D C HLDGS INC | $274K |
—BANK OF MONTREAL | $274K |
RLJRLJ LODGING TR | $274K |
EVBGEUREVERBRIDGE INC | $274K |
COHRII VI INC | $272K |
CWSTCASELLA WASTE SYS INC | $271K |
AVTABLUCORA INC | $271K |
STBAS & T BANCORP INC | $271K |
BBIOBRIDGEBIO PHARMA INC | $270K |
GTESGATES INDUSTRIAL CORPRATIN P | $270K |
CARSCARS COM INC | $270K |
—EXTRACTION OIL AND GAS INC | $269K |
GEGGEO GROUP INC NEW | $268K |
TMHCTAYLOR MORRISON HOME CORP | $268K |
—FINISAR CORP | $266K |
PKPARK HOTELS RESORTS INC | $266K |
PTLCPACER FDS TR | $266K |
AKRACADIA RLTY TR | $266K |
BLDPBALLARD PWR SYS INC NEW | $265K |
1GSNNOVANTA INC | $265K |
OFGOFG BANCORP | $265K |
THCTENET HEALTHCARE CORP | $265K |
SWAVUSDSHOCKWAVE MED INC | $265K |
PVACUSDPENN VA CORP NEW | $265K |
PODDINSULET CORP | $264K |
TDYTELEDYNE TECHNOLOGIES INC | $264K |
—STAMPS COM INC | $264K |
—DRYSHIPS INC | $264K |
AYXEURALTERYX INC | $263K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $262K |
IMV1EURIMV INC | $260K |
EXGEATON VANCE TAX ADVT DIV INC | $259K |
NBTBNBT BANCORP INC | $259K |
HACKUSDETF MANAGERS TR | $258K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $257K |
GWRSGLOBAL WTR RES INC | $257K |
PBVPRESTIGE CONSMR HEALTHCARE I | $256K |
CORECORE MARK HOLDING CO INC | $256K |
—SHUTTERFLY INC | $255K |
RESRPC INC | $255K |
RPVINVESCO EXCHANGE TRADED FD T | $254K |