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 |
|---|---|
KEKIMBALL ELECTRONICS INC | $69K |
HVTHAVERTY FURNITURE INC | $69K |
UNFIUNITED NAT FOODS INC | $69K |
TEN1TENNECO INC | $69K |
PKWINVESCO EXCHANGE TRADED FD T | $69K |
—DICERNA PHARMACEUTICALS INC | $68K |
—CENTURY BANCORP INC MASS | $68K |
—NEW SR INVT GROUP INC | $67K |
CLBKCOLUMBIA FINL INC | $67K |
—BRIGHTSPHERE INVESTMNT GRP P | $67K |
—CAPSTEAD MTG CORP | $67K |
MBUUMALIBU BOATS INC | $67K |
CCFEURCHASE CORP | $67K |
HSIHEIDRICK & STRUGGLES INTL IN | $67K |
OSWONESPAWORLD HOLDINGS LIMITED | $67K |
—FRONT YD RESIDENTIAL CORP | $66K |
FVDFIRST TR VALUE LINE DIVID IN | $66K |
ALXALEXANDERS INC | $66K |
FBKFB FINL CORP | $66K |
VNET21VIANET GROUP INC | $66K |
TSBKTIMBERLAND BANCORP INC | $66K |
UREUR ENERGY INC | $66K |
DNPDNP SELECT INCOME FD | $66K |
FXRFIRST TR EXCHANGE TRADED FD | $66K |
BBSIBARRETT BUSINESS SERVICES IN | $66K |
BRYBERRY PETE CORP | $65K |
NFBKNORTHFIELD BANCORP INC DEL | $65K |
—LA JOLLA PHARMACEUTICAL CO | $65K |
VVXVECTRUS INC | $65K |
—SORL AUTO PTS INC | $65K |
CSIQCANADIAN SOLAR INC | $65K |
SPUSDSP PLUS CORP | $65K |
—CITIGROUP GLOBAL MKTS HLDGS | $65K |
RRNRED ROBIN GOURMET BURGERS IN | $64K |
BNEDBARNES & NOBLE INC | $64K |
ENICENEL CHILE S A | $64K |
GFFGRIFFON CORP | $63K |
GOSSGOSSAMER BIO INC | $63K |
YORWYORK WTR CO | $63K |
NTLAINTELLIA THERAPEUTICS INC | $63K |
HNGRUSDHANGER INC | $63K |
ALLKGUSDALLAKOS INC | $63K |
—KLX ENERGY SERVICS HOLDNGS I | $63K |
SOHUSOHU COM LTD | $63K |
MOOVANECK VECTORS ETF TR | $63K |
COHUCOHU INC | $62K |
CUTINVESCO EXCHNG TRADED FD TR | $62K |
BARGRANITESHARES GOLD TR | $62K |
BKEBUCKLE INC | $62K |
CIVBCIVISTA BANCSHARES INC | $62K |
BANCBANC OF CALIFORNIA INC | $62K |
AROWARROW FINL CORP | $62K |
—OMNOVA SOLUTIONS INC | $61K |
CCSCENTURY CMNTYS INC | $61K |
AZPNUSDASPEN TECHNOLOGY INC | $61K |
—UNITED FINL BANCORP INC NEW | $61K |
LBRTLIBERTY OILFIELD SVCS INC | $61K |
—BG STAFFING INC | $61K |
AMCAMC ENTMT HLDGS INC | $60K |
SBRSABINE ROYALTY TR | $60K |
AMRXAMNEAL PHARMACEUTICALS INC | $60K |
RCREADY CAP CORP | $60K |
GRCGORMAN RUPP CO | $60K |
SLGNSILGAN HOLDINGS INC | $60K |
XPROFRANKS INTL N V | $59K |
TPICQTPI COMPOSITES INC | $59K |
—LYDALL INC DEL | $59K |
PARRPAR PACIFIC HOLDINGS INC | $59K |
—QUTOUTIAO INC | $59K |
RGSUSDREGIS CORP MINN | $59K |
—INTERSECT ENT INC | $59K |
—NEW MEDIA INVT GROUP INC | $59K |
NRCNATIONAL RESH CORP | $59K |
—DSP GROUP INC | $59K |
DQDAQO NEW ENERGY CORP | $59K |
HTTQUDIAN INC | $58K |
VAWVANGUARD WORLD FDS | $58K |
AXNX*AXONICS MODULATION TECH INC | $58K |
KYNKAYNE ANDERSON MDSTM ENERGY | $58K |
—RESONANT INC | $58K |
OSPNONESPAN INC | $58K |
NNBRNN INC | $58K |
CEVACEVA INC | $58K |
PFSIPENNYMAC FINL SVCS INC | $58K |
IRET1USDINVESTORS REAL ESTATE TR | $58K |
PSNPARSONS CORPORATION | $57K |
EFTEATON VANCE FLTING RATE INC | $57K |
FORFORESTAR GROUP INC | $57K |
—ALLIANZGI CONV INCOME FD | $57K |
AKBAAKEBIA THERAPEUTICS INC | $57K |
—HEMISPHERE MEDIA GROUP INC | $57K |
MSBIMIDLAND STS BANCORP INC ILL | $56K |
NBNNORTHEAST BK LEWISTON ME | $56K |
CRD/ACRAWFORD & CO | $56K |
URGNUROGEN PHARMA LTD | $56K |
FSBWFS BANCORP INC | $56K |
RINGISHARES INC | $56K |
ANIKANIKA THERAPEUTICS INC | $56K |
—CAPITAL SR LIVING CORP | $56K |
EWZISHARES INC | $55K |