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 |
|---|---|
LTXBUSDLEGACY TEX FINL GROUP INC | $296K |
GNWGENWORTH FINL INC | $296K |
PRAHPRA HEALTH SCIENCES INC | $295K |
LMEURLEGG MASON INC | $295K |
HNIHNI CORP | $294K |
COSCNO FINL GROUP INC | $292K |
FCNCAFIRST CTZNS BANCSHARES INC N | $292K |
THCTENET HEALTHCARE CORP | $291K |
RUSHARUSH ENTERPRISES INC | $290K |
FXLFIRST TR EXCHANGE TRADED FD | $290K |
EXTREXTREME NETWORKS INC | $289K |
IHEISHARES TR | $289K |
AWGASBURY AUTOMOTIVE GROUP INC | $288K |
ESEESCO TECHNOLOGIES INC | $288K |
INNSUMMIT HOTEL PPTYS INC | $287K |
NVROEURNEVRO CORP | $287K |
BYDBOYD GAMING CORP | $287K |
ISDPGIM HIGH YIELD BOND FUND IN | $284K |
CIMCHIMERA INVT CORP | $284K |
FLEXFLEX LTD | $284K |
CHHCHOICE HOTELS INTL INC | $283K |
NTGRNETGEAR INC | $282K |
LAZLAZARD LTD | $282K |
CAKECHEESECAKE FACTORY INC | $281K |
—CARBON BLACK INC | $277K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $276K |
AAONAAON INC | $276K |
SUSAISHARES TR | $276K |
AIRAAR CORP | $275K |
RUNSUNRUN INC | $274K |
CADEEURCADENCE BANCORPORATION | $272K |
—SEACOR HOLDINGS INC | $272K |
WASHWASHINGTON TR BANCORP | $272K |
—BLUE APRON HLDGS INC | $271K |
—PARETEUM CORP | $270K |
SPWRQSUNPOWER CORP | $270K |
IPHIINPHI CORP | $269K |
GVAGRANITE CONSTR INC | $268K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $268K |
—AVX CORP NEW | $268K |
GDENGOLDEN ENTMT INC | $267K |
GWRSGLOBAL WTR RES INC | $267K |
EXGEATON VANCE TAX ADVT DIV INC | $267K |
WERNWERNER ENTERPRISES INC | $266K |
SITESITEONE LANDSCAPE SUPPLY INC | $265K |
—POLYONE CORP | $264K |
OISOIL STS INTL INC | $264K |
MRCCLMONROE CAP CORP | $264K |
ANATUSDAMERICAN NATL INS CO | $263K |
SIDCOMPANHIA SIDERURGICA NACION | $260K |
GAINGLADSTONE INVT CORP | $259K |
MFS1EURWELBILT INC | $259K |
ENVUSDENVESTNET INC | $258K |
—WRIGHT MED GROUP N V | $258K |
—PORTOLA PHARMACEUTICALS INC | $257K |
—BANK OF MONTREAL | $257K |
BOCBOSTON OMAHA CORP | $256K |
LF2PACIFIC PREMIER BANCORP | $256K |
AQMSEURAQUA METALS INC | $255K |
NEUNEWMARKET CORP | $254K |
PARRPAR PACIFIC HOLDINGS INC | $254K |
STBAS & T BANCORP INC | $254K |
AVNSAVANOS MED INC | $254K |
EGHT8X8 INC NEW | $253K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $253K |
RPVINVESCO EXCHANGE TRADED FD T | $253K |
BSMLINVESCO EXCHANGE TRADED FD T | $252K |
MXLMAXLINEAR INC | $252K |
AZOAUTOZONE INC | $251K |
BSFAANI PHARMACEUTICALS INC | $251K |
LTM1GBPLATAM AIRLS GROUP S A | $250K |
SANMSANMINA CORPORATION | $250K |
WTHWORTHINGTON INDS INC | $249K |
MDPUSDMEREDITH CORP | $249K |
LILALIBERTY LATIN AMERICA LTD | $249K |
MDC1USDM D C HLDGS INC | $249K |
TPDTEMPUR SEALY INTL INC | $248K |
KODKEASTMAN KODAK CO | $248K |
CABOCABLE ONE INC | $248K |
GDOTGREEN DOT CORP | $248K |
BAC 7.25 PERP LBANK AMER CORP | $247K |
MKSIMKS INSTRUMENT INC | $247K |
YRDYIRENDAI LTD | $246K |
LM03LIBERTY MEDIA CORP DELAWARE | $245K |
MGNXMACROGENICS INC | $245K |
TNETTRINET GROUP INC | $244K |
BUSEFIRST BUSEY CORP | $244K |
PDIPIMCO DYNAMIC INCOME FD | $244K |
GTESGATES INDUSTRIAL CORPRATIN P | $244K |
FW2NBANNER CORP | $243K |
PVACUSDPENN VA CORP NEW | $242K |
PENNPENN NATL GAMING INC | $242K |
FSSFEDERAL SIGNAL CORP | $241K |
IMV1EURIMV INC | $241K |
1GSNNOVANTA INC | $241K |
—ACTUANT CORP | $240K |
ZAYOEURZAYO GROUP HLDGS INC | $240K |
STIPISHARES TR | $240K |
AKROAKERO THERAPEUTICS INC | $238K |
LGFEURLIONS GATE ENTMNT CORP | $238K |