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)

StockValue
SENESTECH INC
$144K
CHS1USDCHICOS FAS INC
$144K
CVM1EURCEL SCI CORP
$144K
KELYAKELLY SVCS INC
$143K
CLVSEURCLOVIS ONCOLOGY INC
$143K
LZBLA Z BOY INC
$143K
SBSISOUTHSIDE BANCSHARES INC
$143K
ANAUTONATION INC
$143K
HTLDHEARTLAND EXPRESS INC
$143K
TRTXTPG RE FIN TR INC
$143K
ITICINVESTORS TITLE CO
$142K
SPIBSPDR SERIES TRUST
$142K
OOMAOOMA INC
$141K
TBBKBANCORP INC DEL
$141K
PETSPETMED EXPRESS INC
$141K
NAVIGANT CONSULTING INC
$140K
PTYPIMCO CORPORATE & INCOME OPP
$140K
KLICKULICKE & SOFFA INDS INC
$140K
ARESARES MANAGEMENT CORPORATION
$140K
WILLSCOT CORP
$139K
CONNECTICUT WTR SVC INC
$139K
CRVLCORVEL CORP
$139K
B7SBROOKDALE SR LIVING INC
$139K
AEGNAEGION CORP
$139K
ANGOANGIODYNAMICS INC
$138K
GBXGREENBRIER COS INC
$138K
RRRRED ROCK RESORTS INC
$138K
MCHBHOMESTREET INC
$138K
MCMOELIS & CO
$138K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$138K
MBTGBPMOBILE TELESYSTEMS PJSC
$138K
STPZPIMCO ETF TR
$138K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$138K
MGRCMCGRATH RENTCORP
$138K
PIMCO ETF TR
$138K
FTCFIRST TR LRG CP GRWTH ALPHAD
$137K
SMINISHARES TR
$137K
MOVMOVADO GROUP INC
$137K
SJNKSPDR SERIES TRUST
$136K
GEFGREIF INC
$136K
CBPXEURCONTINENTAL BLDG PRODS INC
$135K
CIACHINA EASTN AIRLS LTD
$135K
HEZUISHARES TR
$135K
EBIXEUREBIX INC
$135K
ZEN1EURZENDESK INC
$135K
RVNCEURREVANCE THERAPEUTICS INC
$134K
BBTBERKSHIRE HILLS BANCORP INC
$134K
CZNCCITIZENS & NORTHN CORP
$134K
SMPSTANDARD MTR PRODS INC
$133K
JBSSSANFILIPPO JOHN B & SON INC
$133K
POINTS INTL LTD
$133K
CASHMETA FINL GROUP INC
$133K
ARCH COAL INC
$133K
APPNAPPIAN CORP
$133K
HLIOHELIOS TECHNOLOGIES INC
$132K
SDIVEURGLOBAL X FDS
$132K
TKRTIMKEN CO
$132K
MIGAMICROSTRATEGY INC
$132K
BANK OF MONTREAL
$132K
BIGGQBIG LOTS INC
$131K
AXGNAXOGEN INC
$131K
ALPS ETF TR
$131K
PWVINVESCO EXCHANGE TRADED FD T
$131K
SUXSYNNEX CORP
$131K
LYFTLYFT INC
$131K
BANK OF MONTREAL
$131K
BRK-BBERKSHIRE HATHAWAY INC DEL
$131K
XLRESELECT SECTOR SPDR TR
$130K
SCHHSCHWAB STRATEGIC TR
$130K
SLPSIMULATIONS PLUS INC
$130K
ALTREURALTAIR ENGR INC
$130K
BJRIBJS RESTAURANTS INC
$130K
GTNGRAY TELEVISION INC
$130K
FTCSFIRST TR EXCHANGE TRADED FD
$130K
TRHCEURTABULA RASA HEALTHCARE INC
$129K
NOAHNOAH HLDGS LTD
$129K
JELDJELD-WEN HLDG INC
$129K
NTRANATERA INC
$129K
JT5MUELLER WTR PRODS INC
$128K
TCXTUCOWS INC
$128K
PFXFVANECK VECTORS ETF TR
$128K
GBYSANGAMO THERAPEUTICS INC
$128K
OCWEN FINL CORP
$128K
AMBAAMBARELLA INC
$127K
PHOINVESCO EXCHANGE TRADED FD T
$127K
VISNCOMMSCOPE HLDG CO INC
$127K
SUPERIOR ENERGY SVCS INC
$127K
BITAUTO HLDGS LTD
$127K
MATWMATTHEWS INTL CORP
$126K
FDPFRESH DEL MONTE PRODUCE INC
$126K
UVEUNIVERSAL INS HLDGS INC
$125K
TSTENARIS S A
$125K
ESPRESPERION THERAPEUTICS INC NE
$125K
ENVAENOVA INTL INC
$125K
SVMKUSDSVMK INC
$124K
IGTINTERNATIONAL GAME TECHNOLOG
$124K
NUSNU SKIN ENTERPRISES INC
$124K
TENBTENABLE HLDGS INC
$124K
BOKFBOK FINL CORP
$123K
APAMARTISAN PARTNERS ASSET MGMT
$123K
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