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 |
|---|---|
TNETTRINET GROUP INC | $254K |
—ALDER BIOPHARMACEUTICALS INC | $252K |
CWCURTISS WRIGHT CORP | $252K |
SESEA LTD | $252K |
—COOPER TIRE & RUBR CO | $251K |
—CAMBREX CORP | $251K |
FAROFARO TECHNOLOGIES INC | $251K |
LF2PACIFIC PREMIER BANCORP | $251K |
CIOCITY OFFICE REIT INC | $250K |
—NEOVASC INC | $250K |
WRLDWORLD ACCEP CORP DEL | $248K |
MFS1EURWELBILT INC | $248K |
EPPISHARES INC | $248K |
MXLMAXLINEAR INC | $247K |
EFTTECHTARGET INC | $246K |
SITESITEONE LANDSCAPE SUPPLY INC | $246K |
ARNAEURARENA PHARMACEUTICALS INC | $245K |
STIPISHARES TR | $243K |
WTHWORTHINGTON INDS INC | $243K |
RUNSUNRUN INC | $243K |
JACKJACK IN THE BOX INC | $242K |
LXRXLEXICON PHARMACEUTICALS INC | $242K |
BSFAANI PHARMACEUTICALS INC | $242K |
—POLYONE CORP | $241K |
CHHCHOICE HOTELS INTL INC | $241K |
—BANK OF MONTREAL | $240K |
RWOSPDR INDEX SHS FDS | $240K |
MRTXEURMIRATI THERAPEUTICS INC | $239K |
TANINVESCO EXCHNG TRADED FD TR | $239K |
—GCI LIBERTY INC | $239K |
—ORITANI FINL CORP DEL | $238K |
RNSTRENASANT CORP | $238K |
AIMCUSDALTRA INDL MOTION CORP | $237K |
ZAYOEURZAYO GROUP HLDGS INC | $237K |
GAINGLADSTONE INVT CORP | $236K |
BAC 7.25 PERP LBANK AMER CORP | $234K |
PIPRPIPER JAFFRAY COS | $234K |
TROXTRONOX HOLDINGS PLC | $234K |
—JERNIGAN CAP INC | $234K |
QSIIEURNEXTGEN HEALTHCARE INC | $234K |
ASNDASCENDIS PHARMA A S | $233K |
—PORTOLA PHARMACEUTICALS INC | $233K |
PGFINVESCO EXCHANGE TRADED FD T | $231K |
NENOBLE CORP PLC | $231K |
—CARBON BLACK INC | $231K |
WEAWESTERN ALLIANCE BANCORP | $230K |
ONEQFIDELITY COMWLTH TR | $230K |
CARGCARGURUS INC | $228K |
RWTREDWOOD TR INC | $228K |
AIRAAR CORP | $228K |
FW2NBANNER CORP | $227K |
—EXTERRAN CORP | $227K |
LM03LIBERTY MEDIA CORP DELAWARE | $227K |
ENDPENDO INTL PLC | $227K |
—IDEANOMICS INC | $226K |
SEMSELECT MED HLDGS CORP | $226K |
WEYSWEYCO GROUP INC | $226K |
PRAHPRA HEALTH SCIENCES INC | $225K |
NBHCNATIONAL BK HLDGS CORP | $224K |
FCNCAFIRST CTZNS BANCSHARES INC N | $223K |
VREXVAREX IMAGING CORP | $222K |
AWGASBURY AUTOMOTIVE GROUP INC | $222K |
—CAREER EDUCATION CORP | $221K |
ILFISHARES TR | $220K |
IBTXUSDINDEPENDENT BK GROUP INC | $220K |
QLDPROSHARES TR | $220K |
NWBINORTHWEST BANCSHARES INC MD | $220K |
GNWGENWORTH FINL INC | $219K |
G2CEVERI HLDGS INC | $219K |
—THL CREDIT INC | $219K |
HWKNHAWKINS INC | $219K |
—IMMUNOMEDICS INC | $218K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $218K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $217K |
DWMWISDOMTREE TR | $217K |
NTGRNETGEAR INC | $217K |
TIIAYTELECOM ITALIA S P A NEW | $217K |
BMRCBANK OF MARIN BANCORP | $217K |
TPDTEMPUR SEALY INTL INC | $216K |
—HFF INC | $216K |
TBNKUSDTERRITORIAL BANCORP INC | $216K |
DNOWNOW INC | $216K |
FTDRFRONTDOOR INC | $213K |
GDENGOLDEN ENTMT INC | $213K |
—MYOKARDIA INC | $212K |
ETDETHAN ALLEN INTERIORS INC | $212K |
SFBSSERVISFIRST BANCSHARES INC | $212K |
CN4CONNS INC | $211K |
—UNIVERSAL FST PRODS INC | $211K |
VIRTVIRTU FINL INC | $211K |
KODKEASTMAN KODAK CO | $210K |
KAMNUSDKAMAN CORP | $210K |
FDDFIRST TR HIGH INCOME L/S FD | $210K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $209K |
—ENTERCOM COMMUNICATIONS CORP | $209K |
PFLTPENNANTPARK FLOATING RATE CA | $208K |
JFRNUVEEN FLOATING RATE INCOME | $207K |
—SPARK ENERGY INC | $206K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $206K |
EQNREQUINOR ASA | $206K |