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)

StockValue
AUBATLANTIC UN BANKSHARES CORP
$462K
MAXREURMAXAR TECHNOLOGIES INC
$462K
OLEDUNIVERSAL DISPLAY CORP
$461K
FIVNFIVE9 INC
$460K
FULTFULTON FINL CORP PA
$458K
8INSYNEOS HEALTH INC
$452K
HZNPHORIZON THERAPEUTICS PUB LTD
$451K
LINE CORP
$449K
VCVISTEON CORP
$448K
INDBINDEPENDENT BANK CORP MASS
$447K
ASGLIBERTY ALL-STAR GROWTH FD I
$447K
MFGMIZUHO FINL GROUP INC
$446K
GREENSKY INC
$446K
FELEFRANKLIN ELEC INC
$444K
OZKBANK OZK
$444K
PSOPEARSON PLC
$444K
ZM3ZUMIEZ INC
$444K
ALVAUTOLIV INC
$443K
SSBUSDSOUTH ST CORP
$443K
TKCTURKCELL ILETISIM HIZMETLERI
$442K
ARIAPOLLO COML REAL EST FIN INC
$438K
OIIOCEANEERING INTL INC
$438K
TTDTHE TRADE DESK INC
$438K
VCLTVANGUARD SCOTTSDALE FDS
$437K
TXTERNIUM SA
$436K
MUSAMURPHY USA INC
$436K
CLGXCORELOGIC INC
$435K
REETISHARES TR
$435K
CR1USDCRANE CO
$434K
OPITQOFFICE PPTYS INCOME TR
$432K
CVBFCVB FINL CORP
$432K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$431K
OIEUROWENS ILL INC
$430K
BANCORPSOUTH BK TUPELO MISS
$430K
CVGWCALAVO GROWERS INC
$429K
ARWRARROWHEAD PHARMACEUTICALS IN
$428K
GOGOGOGO INC
$427K
AGOASSURED GUARANTY LTD
$424K
MTXMINERALS TECHNOLOGIES INC
$421K
PLCECHILDRENS PL INC
$421K
KMTKENNAMETAL INC
$421K
AMRNAMARIN CORP PLC
$420K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$419K
07WAMR COOPER GROUP INC
$418K
ASGNASGN INC
$418K
WHDCACTUS INC
$417K
GIISPDR INDEX SHS FDS
$416K
LPSNUSDLIVEPERSON INC
$415K
BCPCBALCHEM CORP
$415K
SCOR1EURCOMSCORE INC
$414K
AVAAVISTA CORP
$412K
SSDSIMPSON MANUFACTURING CO INC
$411K
UCBUNITED CMNTY BKS BLAIRSVLE G
$410K
EL PASO ELEC CO
$408K
INTERXION HOLDING N.V
$408K
ACHCACADIA HEALTHCARE COMPANY IN
$407K
EQIXEQUINIX INC
$406K
MCSMARCUS CORP
$406K
WKWORKIVA INC
$405K
TCRTZIOPHARM ONCOLOGY INC
$405K
AXONAXON ENTERPRISE INC
$405K
LPLLG DISPLAY CO LTD
$404K
LLLUMBER LIQUIDATORS HLDGS INC
$403K
LOOPLOOP INDS INC
$401K
DDSDILLARDS INC
$398K
XHBSPDR SERIES TRUST
$398K
IM8NINSMED INC
$397K
HIMXHIMAX TECHNOLOGIES INC
$397K
NUSNU SKIN ENTERPRISES INC
$393K
HESMHESS MIDSTREAM PARTNERS LP
$393K
SKYYFIRST TR EXCHANGE TRADED FD
$392K
IRBTQIROBOT CORP
$392K
XARSPDR SERIES TRUST
$391K
MAGELLAN HEALTH INC
$390K
SAMBOSTON BEER INC
$390K
RICKRCI HOSPITALITY HLDGS INC
$390K
IPARINTER PARFUMS INC
$389K
ESRTEMPIRE ST RLTY TR INC
$389K
GHGUARDANT HEALTH INC
$388K
ANIXTER INTL INC
$388K
DCIDONALDSON INC
$388K
TRANSENTERIX INC
$386K
BWXTBWX TECHNOLOGIES INC
$385K
HTTQUDIAN INC
$385K
FBPFIRST BANCORP P R
$385K
QLYSQUALYS INC
$385K
RBCRBC BEARINGS INC
$384K
CETCENTRAL SECS CORP
$384K
NICNICOLET BANKSHARES INC
$381K
SPEUSPDR INDEX SHS FDS
$381K
ANFABERCROMBIE & FITCH CO
$381K
WABCWESTAMERICA BANCORPORATION
$380K
YPFYPF SOCIEDAD ANONIMA
$380K
SRC ENERGY INC
$380K
WDFCWD-40 CO
$379K
MERIDIAN BANCORP INC MD
$379K
PLXSPLEXUS CORP
$379K
EPPISHARES INC
$379K
IVREURINVESCO MORTGAGE CAPITAL INC
$377K
TRMKTRUSTMARK CORP
$377K
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