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 |
|---|---|
DLPHDELPHI TECHNOLOGIES PLC | $377K |
SRNESORRENTO THERAPEUTICS INC | $376K |
MBWMMERCANTILE BANK CORP | $376K |
FANHFANHUA INC | $376K |
DFINDONNELLEY FINL SOLUTIONS INC | $375K |
—ROYAL BK SCOTLAND GROUP PLC | $374K |
KWRQUAKER CHEM CORP | $373K |
GABGABELLI EQUITY TR INC | $372K |
CUKCARNIVAL PLC | $372K |
MTRNMATERION CORP | $371K |
UI2KEMPER CORP DEL | $371K |
ATGEADTALEM GLOBAL ED INC | $370K |
—VONAGE HLDGS CORP | $370K |
AZTABROOKS AUTOMATION INC | $370K |
EPIWISDOMTREE TR | $370K |
DARDARLING INGREDIENTS INC | $369K |
WSBCWESBANCO INC | $369K |
GATXGATX CORP | $368K |
GOROGOLD RESOURCE CORP | $367K |
OASEUROASIS PETE INC NEW | $367K |
RYIRYERSON HLDG CORP | $365K |
MDGLMADRIGAL PHARMACEUTICALS INC | $365K |
ALAIR LEASE CORP | $365K |
CRUSCIRRUS LOGIC INC | $363K |
—BANK OF MONTREAL | $362K |
IUSVISHARES TR | $362K |
XHESPDR SERIES TRUST | $361K |
LCIILCI INDS | $359K |
LYFTLYFT INC | $359K |
ADNTADIENT PLC | $358K |
LXLEXINFINTECH HLDGS LTD | $358K |
TXRHTEXAS ROADHOUSE INC | $357K |
GNLGLOBAL NET LEASE INC | $356K |
7SUSUMMIT MATLS INC | $354K |
HOPEHOPE BANCORP INC | $353K |
MOG/AMOOG INC | $353K |
DYDYCOM INDS INC | $353K |
MATXMATSON INC | $352K |
FRPTFRESHPET INC | $351K |
LFUSLITTELFUSE INC | $350K |
WBSWEBSTER FINL CORP CONN | $349K |
MCYMERCURY GENL CORP NEW | $349K |
SONOSONOS INC | $348K |
—TIVITY HEALTH INC | $347K |
MGYMAGNOLIA OIL & GAS CORP | $347K |
CIGCOMPANHIA ENERGETICA DE MINA | $347K |
HSTMHEALTHSTREAM INC | $346K |
CBTCABOT CORP | $345K |
—ALDER BIOPHARMACEUTICALS INC | $343K |
CNKCINEMARK HOLDINGS INC | $343K |
MRTNMARTEN TRANS LTD | $343K |
CSGSCSG SYS INTL INC | $342K |
AVTAVNET INC | $342K |
IGFISHARES TR | $341K |
TMHCTAYLOR MORRISON HOME CORP | $341K |
PEGAPEGASYSTEMS INC | $340K |
RYNRAYONIER INC | $339K |
KRGKITE RLTY GROUP TR | $338K |
SJIEURSOUTH JERSEY INDS INC | $338K |
UTLUNITIL CORP | $337K |
ABMABM INDS INC | $336K |
FRMEFIRST MERCHANTS CORP | $335K |
FBIZFIRST BUS FINL SVCS INC WIS | $331K |
—CAMBREX CORP | $330K |
BKIEURBLACK KNIGHT INC | $330K |
CASSCASS INFORMATION SYS INC | $329K |
VREMACK CALI RLTY CORP | $328K |
SCHLSCHOLASTIC CORP | $327K |
FDUSFIDUS INVT CORP | $326K |
WWWWOLVERINE WORLD WIDE INC | $325K |
QEPQEP RES INC | $325K |
LADLITHIA MTRS INC | $323K |
FOXFFOX FACTORY HLDG CORP | $323K |
AITAPPLIED INDL TECHNOLOGIES IN | $322K |
HIHILLENBRAND INC | $322K |
—CUBIC CORP | $320K |
SFNCSIMMONS 1ST NATL CORP | $320K |
RG6ROGERS CORP | $319K |
—K12 INC | $318K |
AAXJISHARES TR | $318K |
ASXASE TECHNOLOGY HOLDING CO LT | $317K |
BWXSPDR SERIES TRUST | $316K |
TPIVDEURMARKER THERAPEUTICS INC | $316K |
IYKISHARES TR | $314K |
CBAYUSDCYMABAY THERAPEUTICS INC | $312K |
FSLYFASTLY INC | $312K |
BIDSOTHEBYS | $311K |
ESBAEMPIRE ST RLTY OP L P | $306K |
NHCNATIONAL HEALTHCARE CORP | $305K |
PBVPRESTIGE CONSMR HEALTHCARE I | $305K |
JACKJACK IN THE BOX INC | $303K |
FTAIEURFORTRESS TRANS INFRST INVS L | $303K |
CSFLUSDCENTERSTATE BK CORP | $303K |
CWSTCASELLA WASTE SYS INC | $302K |
ENSENERSYS | $300K |
SAIASAIA INC | $299K |
ZYXIQZYNEX INC | $298K |
STAYUSDEXTENDED STAY AMER INC | $297K |
VFHVANGUARD WORLD FDS | $297K |
NPKNATIONAL PRESTO INDS INC | $297K |