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 |
|---|---|
CSQCALAMOS STRATEGIC TOTL RETN | $174K |
PMTPENNYMAC MTG INVT TR | $174K |
YEXTYEXT INC | $173K |
RETAEURREATA PHARMACEUTICALS INC | $173K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $172K |
SYBTSTOCK YDS BANCORP INC | $172K |
MTRMESA RTY TR | $172K |
—INOVALON HLDGS INC | $171K |
ERTHINVESCO EXCHANGE TRADED FD T | $171K |
HEEMISHARES INC | $171K |
NVTA1EURINVITAE CORP | $170K |
FTSMFIRST TR EXCHANGE TRADED FD | $170K |
PFBCPREFERRED BK LOS ANGELES CA | $170K |
HEIHEICO CORP NEW | $170K |
KNSLKINSALE CAP GROUP INC | $169K |
CIR2USDCIRCOR INTL INC | $169K |
IRWDIRONWOOD PHARMACEUTICALS INC | $168K |
SHENSHENANDOAH TELECOMMUNICATION | $168K |
—HABIT RESTAURANTS INC | $168K |
—R1 RCM INC | $168K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $167K |
IRTCIRHYTHM TECHNOLOGIES INC | $167K |
—BANK OF MONTREAL | $167K |
—XPERI CORP | $166K |
IYY*ISHARES TR | $166K |
37MMRC GLOBAL INC | $166K |
—GCP APPLIED TECHNOLOGIES INC | $165K |
BOTZGLOBAL X FDS | $164K |
IDUISHARES TR | $164K |
PATKPATRICK INDS INC | $164K |
—ZYNERBA PHARMACEUTICALS INC | $164K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $164K |
LKFNLAKELAND FINL CORP | $164K |
VBTXVERITEX HLDGS INC | $163K |
—MONOCLE ACQUISITION CORP | $163K |
NOBLPROSHARES TR | $163K |
XNCRXENCOR INC | $163K |
SCVLSHOE CARNIVAL INC | $162K |
CWENCLEARWAY ENERGY INC | $162K |
NPOENPRO INDS INC | $162K |
—NEENAH INC | $162K |
PCRXPACIRA BIOSCIENCES | $161K |
—ZYMEWORKS INC | $161K |
XLRNACCELERON PHARMA INC | $161K |
UFCSUNITED FIRE GROUP INC | $160K |
—AMERICA FIRST MULTIFAMILY IN | $160K |
HASIHANNON ARMSTRONG SUST INFR C | $159K |
—CVR PARTNERS LP | $158K |
HTDCORCEPT THERAPEUTICS INC | $158K |
VECOVEECO INSTRS INC DEL | $158K |
GSBDGOLDMAN SACHS BDC INC | $157K |
DFEWISDOMTREE TR | $157K |
PRSUVIAD CORP | $157K |
ITBISHARES TR | $157K |
LGFEURLIONS GATE ENTMNT CORP | $156K |
CERSCERUS CORP | $156K |
—CRAY INC | $156K |
LTHM1EURLIVENT CORP | $156K |
—AUDENTES THERAPEUTICS INC | $155K |
HTLFEURHEARTLAND FINL USA INC | $155K |
ROCKGIBRALTAR INDS INC | $155K |
BTUPEABODY ENERGY CORP NEW | $155K |
GPMTGRANITE PT MTG TR INC | $155K |
TTECTTEC HLDGS INC | $154K |
AORTCRYOLIFE INC | $154K |
SKYYFIRST TR EXCHANGE TRADED FD | $153K |
HRTXHERON THERAPEUTICS INC | $153K |
CFFNCAPITOL FED FINL INC | $153K |
SIGSIGNET JEWELERS LIMITED | $152K |
VOOGVANGUARD ADMIRAL FDS INC | $152K |
CNYAISHARES TR | $151K |
LGIHLGI HOMES INC | $151K |
PICKISHARES INC | $151K |
—BIOSPECIFICS TECHNOLOGIES CO | $151K |
—BANK OF MONTREAL | $151K |
PIOINVESCO EXCHNG TRADED FD TR | $150K |
—MANTECH INTL CORP | $150K |
—GLATFELTER | $150K |
EDITEDITAS MEDICINE INC | $150K |
MEIMETHODE ELECTRS INC | $150K |
UHTUNIVERSAL HEALTH RLTY INCM T | $149K |
FFICFLUSHING FINL CORP | $148K |
BB3BROOKLINE BANCORP INC DEL | $148K |
CIMCHIMERA INVT CORP | $148K |
LNNLINDSAY CORP | $148K |
RPTUSDRPT REALTY | $148K |
OECORION ENGINEERED CARBONS S A | $148K |
RGRSTURM RUGER & CO INC | $148K |
—BANK OF MONTREAL | $147K |
TDTTFLEXSHARES TR | $147K |
AUPHAURINIA PHARMACEUTICALS INC | $147K |
INVAINNOVIVA INC | $147K |
BLMNBLOOMIN BRANDS INC | $146K |
TMPTOMPKINS FINANCIAL CORPORATI | $146K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $146K |
—MOMENTA PHARMACEUTICALS INC | $146K |
IGFISHARES TR | $146K |
SKYSKYLINE CHAMPION CORPORATION | $145K |
SKAASKECHERS U S A INC | $145K |
—SENESTECH INC | $144K |