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 |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT | $123K |
RKDAEURARCADIA BIOSCIENCES INC | $123K |
—PROVIDENCE SVC CORP | $123K |
ICFIICF INTL INC | $122K |
JRVRJAMES RIV GROUP LTD | $122K |
PLUSEPLUS INC | $122K |
—MULTI COLOR CORP | $121K |
THRTHERMON GROUP HLDGS INC | $121K |
HYHYSTER YALE MATLS HANDLING I | $121K |
—AK STL HLDG CORP | $121K |
HBNCHORIZON BANCORP INC | $120K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $120K |
BLFSBIOLIFE SOLUTIONS INC | $120K |
SH1USDPROSHARES TR | $120K |
DBDEURDIEBOLD NXDF INC | $120K |
FPXFIRST TR EXCHANGE TRADED FD | $120K |
TRSTRIMAS CORP | $119K |
STNGSCORPIO TANKERS INC | $119K |
BBNBLACKROCK TAX MUNICPAL BD TR | $119K |
AERIEURAERIE PHARMACEUTICALS INC | $119K |
—INSTRUCTURE INC | $119K |
ETGEATON VANCE TX ADV GLBL DIV | $119K |
GEVOGEVO INC | $118K |
UBNTEURUBIQUITI NETWORKS INC | $118K |
IXGISHARES TR | $118K |
GLPGGALAPAGOS NV | $118K |
WAIREURWESCO AIRCRAFT HLDGS INC | $117K |
DYT1DYNEX CAP INC | $117K |
HYMBSPDR SERIES TRUST | $117K |
FBCUSDFLAGSTAR BANCORP INC | $117K |
WTWISDOMTREE INVTS INC | $117K |
GOODGLADSTONE COML CORP | $116K |
CMTLCOMTECH TELECOMMUNICATIONS C | $116K |
SJTSAN JUAN BASIN RTY TR | $116K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $116K |
ANABANAPTYSBIO INC | $115K |
MATVSCHWEITZER-MAUDUIT INTL INC | $115K |
—RA PHARMACEUTICALS INC | $115K |
MODMODINE MFG CO | $115K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $114K |
PRIMPRIMORIS SVCS CORP | $114K |
UCTTULTRA CLEAN HLDGS INC | $114K |
CHRSCOHERUS BIOSCIENCES INC | $114K |
HCCWARRIOR MET COAL INC | $113K |
—DIME CMNTY BANCSHARES | $113K |
—COLONY CR REAL ESTATE INC | $113K |
ICHRICHOR HOLDINGS | $112K |
KIDSORTHOPEDIATRICS CORP | $112K |
TGLEURTRANSGLOBE ENERGY CORP | $112K |
—INVESCO EXCHANGE TRADED FD T | $112K |
—TIVITY HEALTH INC | $111K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $111K |
SONOSONOS INC | $111K |
—MTS SYS CORP | $111K |
HLNEHAMILTON LANE INC | $110K |
NXRTNEXPOINT RESIDENTIAL TR INC | $110K |
QNSTQUINSTREET INC | $109K |
—KNOLL INC | $109K |
HCKTHACKETT GROUP INC | $109K |
JHXJAMES HARDIE INDS PLC | $109K |
BNFTEURBENEFITFOCUS INC | $109K |
STAASTAAR SURGICAL CO | $109K |
VRRMVERRA MOBILITY CORP | $108K |
MQYBLACKROCK MUNIYIELD QUALITY | $108K |
BOOMDMC GLOBAL INC | $107K |
BTOHANCOCK JOHN FINL OPPTYS FD | $107K |
FCBCFIRST CMNTY BANKSHARES INC V | $107K |
ATATLANTIC PWR CORP | $107K |
ADUSADDUS HOMECARE CORP | $106K |
XENEXENON PHARMACEUTICALS INC | $106K |
SCHN1EURSCHNITZER STL INDS | $106K |
—LSC COMMUNICATIONS INC | $106K |
—LYON WILLIAM HOMES | $106K |
WMKWEIS MKTS INC | $106K |
PLSEPULSE BIOSCIENCES INC | $106K |
YOLOADVISORSHARES TR | $106K |
PFNPIMCO INCOME STRATEGY FUND I | $106K |
ALGALAMO GROUP INC | $106K |
VPLVANGUARD INTL EQUITY INDEX F | $105K |
OGCPEMPIRE ST RLTY OP L P | $105K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $105K |
MYEMYERS INDS INC | $105K |
OCFCOCEANFIRST FINL CORP | $105K |
CDXSCODEXIS INC | $105K |
ATROASTRONICS CORP | $105K |
IXJISHARES TR | $104K |
DSKEUSDDASEKE INC | $104K |
DENNDENNYS CORP | $104K |
SWCHEURSWITCH INC | $104K |
YETIYETI HLDGS INC | $104K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $104K |
APLSAPELLIS PHARMACEUTICALS INC | $103K |
BANDBANDWIDTH INC | $103K |
UBAUSDURSTADT BIDDLE PPTYS INC | $103K |
USNAUSANA HEALTH SCIENCES INC | $103K |
VIOGVANGUARD ADMIRAL FDS INC | $103K |
CEIXEURCONSOL ENERGY INC NEW | $102K |
CHICALAMOS CONV OPP AND INC FD | $102K |
—FGL HLDGS | $102K |
CNOBCONNECTONE BANCORP INC NEW | $102K |