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 |
|---|---|
EQNREQUINOR ASA | $206K |
TRTN-PATRITON INTL LTD | $205K |
KROKRONOS WORLDWIDE INC | $205K |
—ACACIA COMMUNICATIONS INC | $205K |
EBEVENTBRITE INC | $205K |
—CARDTRONICS PLC | $204K |
COKECOCA COLA CONSOLIDATED INC | $204K |
OSISOSI SYSTEMS INC | $203K |
AMWDAMERICAN WOODMARK CORPORATIO | $203K |
WERNWERNER ENTERPRISES INC | $203K |
AOCAALUMINUM CORP CHINA LTD | $201K |
TGSTRANSPORTADORA DE GAS SUR | $201K |
HUYAHUYA INC | $201K |
G3VGREEN PLAINS INC | $200K |
—MICRO FOCUS INTERNATIONAL PL | $200K |
SBG1SEACOAST BKG CORP FLA | $200K |
CSGPCOSTAR GROUP INC | $200K |
FLBFLUIDIGM CORP DEL | $199K |
SAIASAIA INC | $199K |
IATISHARES TR | $198K |
IXCISHARES TR | $198K |
UVVUNIVERSAL CORP VA | $198K |
2362120DSINCLAIR BROADCAST GROUP INC | $197K |
DXPEDXP ENTERPRISES INC NEW | $197K |
HUBBHUBBELL INC | $197K |
FLEXFLEX LTD | $196K |
WSFSWSFS FINL CORP | $196K |
ADSWADVANCED DISP SVCS INC DEL | $195K |
UHALAMERCO | $195K |
XGDVXGABELLI DIVD & INCOME TR | $195K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $195K |
ENTAENANTA PHARMACEUTICALS INC | $194K |
BYBYLINE BANCORP INC | $194K |
ZNGAEURZYNGA INC | $194K |
—FERRO CORP | $194K |
AUTLAUTOLUS THERAPEUTICS PLC | $193K |
ECONCOLUMBIA ETF TR II | $193K |
LMEURLEGG MASON INC | $193K |
NEUNEWMARKET CORP | $193K |
MSEXMIDDLESEX WATER CO | $193K |
LLLUMBER LIQUIDATORS HLDGS INC | $192K |
G4RABANCO DE CHILE | $192K |
—FLOTEK INDS INC DEL | $192K |
EFRENERGY FUELS INC | $192K |
FSSFEDERAL SIGNAL CORP | $191K |
FTSLFIRST TR EXCHANGE TRADED FD | $191K |
BILIBILIBILI INC | $190K |
PQ3PROVIDENT FINL SVCS INC | $190K |
IPHIINPHI CORP | $189K |
SCHBSCHWAB STRATEGIC TR | $188K |
QDELUSDQUIDEL CORP | $188K |
—KEMET CORP | $188K |
PPHVANECK VECTORS ETF TR | $188K |
FIBKFIRST INTST BANCSYSTEM INC | $188K |
JHGJANUS HENDERSON GROUP PLC | $188K |
NTBBANK OF NT BUTTERFIELD&SON L | $186K |
RSPHINVESCO EXCHANGE TRADED FD T | $186K |
NYMTEURNEW YORK MTG TR INC | $185K |
ZLABZAI LAB LTD | $185K |
TOWNTOWNEBANK PORTSMOUTH VA | $185K |
VYXNCR CORP NEW | $185K |
XRNPXCOHEN & STEERS REIT & PFD &I | $184K |
—RAVEN INDS INC | $184K |
HSKAEURHESKA CORP | $183K |
TG7TRIUMPH GROUP INC NEW | $183K |
—US ECOLOGY INC | $183K |
—ZOGENIX INC | $183K |
HFWAHERITAGE FINL CORP WASH | $183K |
LVLNSPDR SERIES TRUST | $182K |
CVCOCAVCO INDS INC DEL | $182K |
FEXFIRST TR LRGE CP CORE ALPHA | $182K |
NATNORDIC AMERICAN TANKERS LIMI | $181K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $181K |
SOXXISHARES TR | $181K |
SCSCSCANSOURCE INC | $181K |
—FITBIT INC | $181K |
CALMCAL MAINE FOODS INC | $181K |
ETSYETSY INC | $181K |
DSXDIANA SHIPPING INC | $181K |
REVEURREVLON INC | $180K |
CNSCOHEN & STEERS INC | $180K |
CNNECANNAE HLDGS INC | $180K |
MUABLACKROCK MUNIASSETS FD INC | $180K |
KNKNOWLES CORP | $179K |
TWNKEURHOSTESS BRANDS INC | $179K |
CUZCOUSINS PPTYS INC | $179K |
—ELECTRONICS FOR IMAGING INC | $179K |
—GREENHILL & CO INC | $178K |
SCHDSCHWAB STRATEGIC TR | $178K |
APPFAPPFOLIO INC | $177K |
EXTREXTREME NETWORKS INC | $177K |
NAVNAVISTAR INTL CORP NEW | $176K |
OCULOCULAR THERAPEUTIX INC | $176K |
JPXAEROVIRONMENT INC | $176K |
AZZAZZ INC | $176K |
VPGVISHAY PRECISION GROUP INC | $175K |
—SHIP FINANCE INTERNATIONAL L | $175K |
IBPINSTALLED BLDG PRODS INC | $175K |
LNWOSCIENTIFIC GAMES CORP | $175K |
PMTPENNYMAC MTG INVT TR | $174K |