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 |
|---|---|
RNSTRENASANT CORP | $238K |
—HUANENG PWR INTL INC | $237K |
HASIHANNON ARMSTRONG SUST INFR C | $237K |
—ACACIA COMMUNICATIONS INC | $236K |
EBEVENTBRITE INC | $236K |
NOG1EURNORTHERN OIL & GAS INC NEV | $236K |
—C&J ENERGY SVCS INC NEW | $235K |
GBYSANGAMO THERAPEUTICS INC | $234K |
MFAUSDMFA FINL INC | $233K |
SESEA LTD | $233K |
LOBLIVE OAK BANCSHARES INC | $231K |
IWDISHARES TR | $231K |
—ORITANI FINL CORP DEL | $230K |
—UNIVERSAL FST PRODS INC | $229K |
FTDRFRONTDOOR INC | $228K |
UHALAMERCO | $228K |
PNFPPINNACLE FINL PARTNERS INC | $227K |
—SEASPAN CORP | $227K |
ENDPENDO INTL PLC | $226K |
FAROFARO TECHNOLOGIES INC | $226K |
NBTBNBT BANCORP INC | $225K |
NBRNABORS INDUSTRIES LTD | $225K |
LNWOSCIENTIFIC GAMES CORP | $225K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $225K |
ROCKGIBRALTAR INDS INC | $224K |
—THL CREDIT INC | $224K |
BMRCBANK OF MARIN BANCORP | $224K |
ANAUTONATION INC | $223K |
EFSCENTERPRISE FINL SVCS CORP | $223K |
ALXALEXANDERS INC | $222K |
DINDINE BRANDS GLOBAL INC | $222K |
KBESPDR SERIES TRUST | $222K |
LGNDLIGAND PHARMACEUTICALS INC | $221K |
RAREULTRAGENYX PHARMACEUTICAL IN | $220K |
VYXNCR CORP NEW | $219K |
ARDXARDELYX INC | $219K |
WSFSWSFS FINL CORP | $219K |
—COOPER TIRE & RUBR CO | $219K |
IYZISHARES TR | $218K |
ROBOEXCHANGE TRADED CONCEPTS TR | $218K |
ORANYORANGE | $218K |
MMSIMERIT MED SYS INC | $216K |
—BANK OF MONTREAL | $216K |
MSEXMIDDLESEX WATER CO | $215K |
CVCOCAVCO INDS INC DEL | $215K |
QUREUNIQURE NV | $215K |
NWBINORTHWEST BANCSHARES INC MD | $214K |
—PPDAI GROUP INC | $213K |
—MYOKARDIA INC | $213K |
NVRIHARSCO CORP | $213K |
LOGMEURLOGMEIN INC | $213K |
FDDFIRST TR HIGH INCOME L/S FD | $212K |
CORECORE MARK HOLDING CO INC | $211K |
SEMSELECT MED HLDGS CORP | $211K |
IBTXUSDINDEPENDENT BK GROUP INC | $211K |
—IMMUNOMEDICS INC | $211K |
SOYSUNOPTA INC | $210K |
ADSWADVANCED DISP SVCS INC DEL | $210K |
SFBSSERVISFIRST BANCSHARES INC | $209K |
PFLTPENNANTPARK FLOATING RATE CA | $209K |
GCI1EURGANNETT CO INC | $208K |
IIFMORGAN STANLEY INDIA INVS FD | $208K |
HTDCORCEPT THERAPEUTICS INC | $207K |
VREXVAREX IMAGING CORP | $207K |
—BANK OF MONTREAL | $206K |
PGFINVESCO EXCHANGE TRADED FD T | $206K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $206K |
CARGCARGURUS INC | $205K |
—BANK OF MONTREAL | $204K |
—BANK OF MONTREAL | $204K |
TBNKUSDTERRITORIAL BANCORP INC | $204K |
JFRNUVEEN FLOATING RATE INCOME | $204K |
—ORGANIGRAM HLDGS INC | $204K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $204K |
TWNKEURHOSTESS BRANDS INC | $203K |
OPRXOPTIMIZERX CORP | $203K |
—GENOMIC HEALTH INC | $203K |
CVNACARVANA CO | $203K |
QDELUSDQUIDEL CORP | $203K |
—CARDTRONICS PLC | $202K |
KROKRONOS WORLDWIDE INC | $202K |
XNCRXENCOR INC | $202K |
KAMNUSDKAMAN CORP | $202K |
ETSYETSY INC | $201K |
GEVOGEVO INC | $201K |
BYBYLINE BANCORP INC | $201K |
—BANK OF MONTREAL | $200K |
TOWNTOWNEBANK PORTSMOUTH VA | $200K |
FIBKFIRST INTST BANCSYSTEM INC | $200K |
ARKKARK ETF TR | $200K |
—INOVALON HLDGS INC | $199K |
ASNDASCENDIS PHARMA A S | $199K |
CNSCOHEN & STEERS INC | $199K |
CARSCARS COM INC | $198K |
PDCOEURPATTERSON COMPANIES INC | $198K |
EQNREQUINOR ASA | $198K |
TRNTRINITY INDS INC | $197K |
—US ECOLOGY INC | $197K |
SBG1SEACOAST BKG CORP FLA | $196K |
IYMISHARES TR | $196K |