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 |
|---|---|
PMTPENNYMAC MTG INVT TR | $196K |
IYMISHARES TR | $196K |
OFGOFG BANCORP | $196K |
SBG1SEACOAST BKG CORP FLA | $196K |
AIMCUSDALTRA INDL MOTION CORP | $194K |
—CAREER EDUCATION CORP | $193K |
VVVVALVOLINE INC | $193K |
ALKSALKERMES PLC | $191K |
IATISHARES TR | $191K |
—BIOTELEMETRY INC | $191K |
OSISOSI SYSTEMS INC | $191K |
PPHVANECK VECTORS ETF TR | $191K |
GTNGRAY TELEVISION INC | $190K |
CALMCAL MAINE FOODS INC | $190K |
QSIIEURNEXTGEN HEALTHCARE INC | $190K |
FTSLFIRST TR EXCHANGE TRADED FD | $190K |
RWOSPDR INDEX SHS FDS | $190K |
6PMPARAMOUNT GROUP INC | $189K |
TRTN-PATRITON INTL LTD | $189K |
SYNASYNAPTICS INC | $189K |
AMBAAMBARELLA INC | $188K |
PRKPARK NATL CORP | $188K |
EHTHEHEALTH INC | $188K |
SUXSYNNEX CORP | $188K |
CPKCHESAPEAKE UTILS CORP | $187K |
WEYSWEYCO GROUP INC | $187K |
DMLPDORCHESTER MINERALS LP | $187K |
RKDAEURARCADIA BIOSCIENCES INC | $187K |
ELFE L F BEAUTY INC | $187K |
IEVISHARES TR | $186K |
TKRTIMKEN CO | $186K |
PDPAGERDUTY INC | $186K |
DXPEDXP ENTERPRISES INC NEW | $186K |
KNSLKINSALE CAP GROUP INC | $185K |
EVBGEUREVERBRIDGE INC | $185K |
—SPARK ENERGY INC | $184K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $184K |
XRNPXCOHEN & STEERS REIT & PFD &I | $184K |
LGIHLGI HOMES INC | $183K |
GEFGREIF INC | $183K |
—MANTECH INTL CORP | $183K |
PCRXPACIRA BIOSCIENCES | $183K |
MEIMETHODE ELECTRS INC | $182K |
G4RABANCO DE CHILE | $182K |
AM6AMICUS THERAPEUTICS INC | $181K |
NYMTEURNEW YORK MTG TR INC | $180K |
—SINOPEC SHANGHAI PETROCHEMIC | $179K |
SEDGSOLAREDGE TECHNOLOGIES INC | $179K |
—FITBIT INC | $179K |
ITBISHARES TR | $178K |
BOTZGLOBAL X FDS | $178K |
JBSSSANFILIPPO JOHN B & SON INC | $177K |
HWKNHAWKINS INC | $177K |
SCHDSCHWAB STRATEGIC TR | $177K |
CNNECANNAE HLDGS INC | $177K |
SCHHSCHWAB STRATEGIC TR | $177K |
TDWTIDEWATER INC NEW | $177K |
LTHM1EURLIVENT CORP | $176K |
IBPINSTALLED BLDG PRODS INC | $175K |
PETQEURPETIQ INC | $175K |
AVTABLUCORA INC | $174K |
—XPERI CORP | $174K |
CSQCALAMOS STRATEGIC TOTL RETN | $173K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $173K |
SYBTSTOCK YDS BANCORP INC | $173K |
—NANOMETRICS INC | $173K |
APPFAPPFOLIO INC | $173K |
JPXAEROVIRONMENT INC | $172K |
—TAILORED BRANDS INC | $172K |
URBNURBAN OUTFITTERS INC | $172K |
EGBNEAGLE BANCORP INC MD | $171K |
UVVUNIVERSAL CORP VA | $171K |
PQ3PROVIDENT FINL SVCS INC | $170K |
AZZAZZ INC | $170K |
WW6WW INTL INC | $170K |
INGNINOGEN INC | $170K |
HACKUSDETF MANAGERS TR | $169K |
—NAVIGANT CONSULTING INC | $169K |
WRLDWORLD ACCEP CORP DEL | $168K |
HTLFEURHEARTLAND FINL USA INC | $168K |
XLRNACCELERON PHARMA INC | $168K |
NOBLPROSHARES TR | $168K |
OXMOXFORD INDS INC | $168K |
CFFNCAPITOL FED FINL INC | $167K |
TEOTELECOM ARGENTINA S A | $167K |
DNOWNOW INC | $167K |
JPSTJP MORGAN EXCHANGE TRADED FD | $167K |
—RAVEN INDS INC | $166K |
RSPHINVESCO EXCHANGE TRADED FD T | $166K |
MTORMERITOR INC | $166K |
—PYXUS INTL INC | $166K |
SKYSKYLINE CHAMPION CORPORATION | $165K |
HUYAHUYA INC | $165K |
PRSUVIAD CORP | $165K |
—MONOCLE ACQUISITION CORP | $165K |
HSKAEURHESKA CORP | $165K |
NTBBANK OF NT BUTTERFIELD&SON L | $165K |
IRTCIRHYTHM TECHNOLOGIES INC | $164K |
TG7TRIUMPH GROUP INC NEW | $164K |
RWTREDWOOD TR INC | $164K |