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 |
|---|---|
—FGL HLDGS | $102K |
CHICALAMOS CONV OPP AND INC FD | $102K |
SYNASYNAPTICS INC | $102K |
WMSADVANCED DRAIN SYS INC DEL | $101K |
TILEINTERFACE INC | $101K |
WTTRSELECT ENERGY SVCS INC | $101K |
IRTINDEPENDENCE RLTY TR INC | $101K |
MCRIMONARCH CASINO & RESORT INC | $101K |
SPFFGLOBAL X FDS | $100K |
MTWMANITOWOC CO INC | $100K |
TFINTRIUMPH BANCORP INC | $100K |
ATNIATN INTL INC | $100K |
—ARQULE INC | $100K |
PGTIUSDPGT INNOVATIONS INC | $100K |
PIDINVESCO EXCHANGE TRADED FD T | $99K |
ARTNAARTESIAN RESOURCES CORP | $99K |
JOEST JOE CO | $99K |
AQSTAQUESTIVE THERAPEUTICS INC | $98K |
MANUMANCHESTER UTD PLC NEW | $98K |
MGYMAGNOLIA OIL & GAS CORP | $98K |
—ARATANA THERAPEUTICS INC | $98K |
4IUINVESCO INDIA EXCHG TRED FD | $98K |
ATNXEURATHENEX INC | $98K |
ICLNISHARES TR | $98K |
LKNCYLUCKIN COFFEE INC | $97K |
PACBPACIFIC BIOSCIENCES CALIF IN | $97K |
TDSTELEPHONE & DATA SYS INC | $97K |
ISCVISHARES TR | $97K |
ICFISHARES TR | $97K |
HEESEURH & E EQUIPMENT SERVICES INC | $97K |
—CONTROL4 CORP | $97K |
MODNEURMODEL N INC | $97K |
—AMERICAN FIN TR INC | $97K |
LBRDALIBERTY BROADBAND CORP | $97K |
MNRLUSDBRIGHAM MINERALS INC | $97K |
PNQIINVESCO EXCHANGE TRADED FD T | $96K |
—TIVO CORP | $96K |
KRNYKEARNY FINL CORP MD | $96K |
CALCALERES INC | $96K |
THFFFIRST FINL CORP IND | $96K |
CMUMFS HIGH YIELD MUN TR | $95K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $95K |
HURNHURON CONSULTING GROUP INC | $95K |
SEISOLARIS OILFIELD INFRSTR INC | $95K |
STCSTEWART INFORMATION SVCS COR | $95K |
ASIXADVANSIX INC | $94K |
IYTISHARES TR | $94K |
VOOVVANGUARD ADMIRAL FDS INC | $94K |
CACCAMDEN NATL CORP | $94K |
LITGLOBAL X FDS | $94K |
PLOWDOUGLAS DYNAMICS INC | $94K |
RMAXRE MAX HLDGS INC | $93K |
MYRGMYR GROUP INC DEL | $93K |
MGPIMGP INGREDIENTS INC NEW | $92K |
HZNPHORIZON THERAPEUTICS PUB LTD | $92K |
ITCIEURINTRA CELLULAR THERAPIES INC | $92K |
POWLPOWELL INDS INC | $92K |
—NET ELEMENT INC | $91K |
HIFSHINGHAM INSTN SVGS MASS | $91K |
—SEACOR HOLDINGS INC | $91K |
—SOLITON INC | $91K |
PJTPJT PARTNERS INC | $91K |
KOPKOPPERS HOLDINGS INC | $91K |
—THIRD PT REINS LTD | $91K |
—AIMMUNE THERAPEUTICS INC | $90K |
FNGOBANK OF MONTREAL | $90K |
—CISION LTD | $90K |
CYTKCYTOKINETICS INC | $90K |
AGYSAGILYSYS INC | $90K |
TCSUSDCONTAINER STORE GROUP INC | $89K |
FBTFIRST TR EXCHANGE TRADED FD | $89K |
GAMGENERAL AMERN INVS INC | $89K |
FATEFATE THERAPEUTICS INC | $89K |
—FBL FINL GROUP INC | $89K |
1RGREV GROUP INC | $89K |
WATTENERGOUS CORP | $89K |
SAHSONIC AUTOMOTIVE INC | $89K |
FSPFRANKLIN STREET PPTYS CORP | $89K |
GEMGOLDMAN SACHS ETF TR | $88K |
AVALGRUPO AVAL ACCIONES Y VALORE | $88K |
LILALIBERTY LATIN AMERICA LTD | $88K |
VMIVALMONT INDS INC | $88K |
—WASHINGTON PRIME GROUP NEW | $88K |
CSWCSW INDUSTRIALS INC | $88K |
SCHMSCHWAB STRATEGIC TR | $87K |
TCBKTRICO BANCSHARES | $87K |
ALLOALLOGENE THERAPEUTICS INC | $87K |
ALKSALKERMES PLC | $87K |
DCODUCOMMUN INC DEL | $87K |
KIESPDR SERIES TRUST | $87K |
SMOGVANECK VECTORS ETF TR | $87K |
SXISTANDEX INTL CORP | $87K |
BANFBANCFIRST CORP | $87K |
IBCPINDEPENDENT BANK CORP MICH | $86K |
UPLDUPLAND SOFTWARE INC | $86K |
MLABMESA LABS INC | $86K |
—AKERNA CORP | $86K |
TGHTEXTAINER GROUP HOLDINGS LTD | $86K |
CHCTCOMMUNITY HEALTHCARE TR INC | $86K |
LXLEXINFINTECH HLDGS LTD | $86K |