BANK OF MONTREAL /CAN/ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$115.7M
Holdings
4,235
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,235 positions)
| Stock | Value |
|---|---|
SPHSUBURBAN PROPANE PARTNERS L | $579K |
BECNUSDBEACON ROOFING SUPPLY INC | $579K |
SPHDINVESCO EXCHNG TRADED FD TR | $578K |
BCOBRINKS CO | $578K |
—FLY LEASING LTD | $576K |
GBCIGLACIER BANCORP INC NEW | $574K |
—HI CRUSH INC | $574K |
—QUTOUTIAO INC | $573K |
FCNFTI CONSULTING INC | $572K |
UMBFUMB FINL CORP | $572K |
YUSDALLEGHANY CORP DEL | $571K |
SMGSCOTTS MIRACLE GRO CO | $570K |
AEISADVANCED ENERGY INDS | $569K |
FNDFLOOR & DECOR HLDGS INC | $569K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $568K |
IHGINTERCONTINENTAL HOTELS GROU | $568K |
HRTXHERON THERAPEUTICS INC | $566K |
FNBFNB CORP PA | $565K |
HNMORMAT TECHNOLOGIES INC | $565K |
S7VSALLY BEAUTY HLDGS INC | $564K |
LN5LANNET INC | $563K |
STMSTMICROELECTRONICS N V | $563K |
PLUNPLUG POWER INC | $561K |
NOAHNOAH HLDGS LTD | $561K |
LITELUMENTUM HLDGS INC | $560K |
CDLXCARDLYTICS INC | $560K |
NWLINATIONAL WESTN LIFE GROUP IN | $557K |
—GOLDEN STAR RES LTD CDA | $557K |
AINALBANY INTL CORP | $557K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $556K |
VSMEURVERSUM MATLS INC | $556K |
SRCUSDSPIRIT RLTY CAP INC NEW | $555K |
—SENIOR HSG PPTYS TR | $554K |
WSOWATSCO INC | $554K |
ELANELANCO ANIMAL HEALTH INC | $551K |
CNACNA FINL CORP | $546K |
SMTCSEMTECH CORP | $545K |
ATRIUSDATRION CORP | $544K |
NEXANEXA RES S A | $544K |
FMSFRESENIUS MED CARE AG&CO KGA | $543K |
LECOLINCOLN ELEC HLDGS INC | $543K |
DEAEASTERLY GOVT PPTYS INC | $542K |
GLNGGOLAR LNG LTD BERMUDA | $541K |
JBGSJBG SMITH PPTYS | $539K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $538K |
LTCLTC PPTYS INC | $537K |
VLYVALLEY NATL BANCORP | $536K |
LHCGUSDLHC GROUP INC | $534K |
CHRCHURCHILL DOWNS INC | $534K |
ON1OLD NATL BANCORP IND | $534K |
RDNRADIAN GROUP INC | $533K |
BLDTOPBUILD CORP | $533K |
SSLSASOL LTD | $532K |
EXLSEXLSERVICE HOLDINGS INC | $524K |
HXLHEXCEL CORP NEW | $520K |
LOGILOGITECH INTL S A | $515K |
AMCXAMC NETWORKS INC | $515K |
TPHTRI POINTE GROUP INC | $514K |
HQYHEALTHEQUITY INC | $514K |
—STAMPS COM INC | $509K |
CSTMCONSTELLIUM SE | $508K |
GTLSCHART INDS INC | $506K |
PTENPATTERSON UTI ENERGY INC | $505K |
CMCCOMMERCIAL METALS CO | $505K |
EVEUREATON VANCE CORP | $504K |
FULFULLER H B CO | $504K |
5TCTRUECAR INC | $503K |
G7AGRUPO AEROPORTUARIO CTR NORT | $501K |
FLICUSDFIRST LONG IS CORP | $499K |
ESGRENSTAR GROUP LIMITED | $495K |
SF9SANDERSON FARMS INC | $495K |
CPACOPA HOLDINGS SA | $495K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $493K |
QVCAUSDQURATE RETAIL INC | $491K |
BGCPEURBGC PARTNERS INC | $490K |
PRGSPROGRESS SOFTWARE CORP | $490K |
FHIFEDERATED INVS INC PA | $486K |
CWHCAMPING WORLD HLDGS INC | $486K |
NVV1NOVAVAX INC | $485K |
FLTRVANECK VECTORS ETF TR | $484K |
BLBLACKLINE INC | $482K |
—PLANTRONICS INC NEW | $482K |
VTYVERINT SYS INC | $482K |
XPOXPO LOGISTICS INC | $482K |
SATSECHOSTAR CORP | $480K |
NMRKNEWMARK GROUP INC | $480K |
—ACASTI PHARMA INC | $479K |
HOMBHOME BANCSHARES INC | $479K |
LADRLADDER CAP CORP | $478K |
ASTEASTEC INDS INC | $476K |
TDYTELEDYNE TECHNOLOGIES INC | $473K |
AROCARCHROCK INC | $472K |
SKYWSKYWEST INC | $472K |
CXWCORECIVIC INC | $472K |
UMPQUSDUMPQUA HLDGS CORP | $471K |
FFBCFIRST FINL BANCORP OH | $469K |
NUVAGBPNUVASIVE INC | $468K |
RRCRANGE RES CORP | $468K |
BRXBRIXMOR PPTY GROUP INC | $467K |
CTVHELIX ENERGY SOLUTIONS GRP I | $462K |