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 |
|---|---|
FDPFRESH DEL MONTE PRODUCE INC | $164K |
TG7TRIUMPH GROUP INC NEW | $164K |
IRTCIRHYTHM TECHNOLOGIES INC | $164K |
HTLDHEARTLAND EXPRESS INC | $163K |
LVLNSPDR SERIES TRUST | $163K |
DBDEURDIEBOLD NXDF INC | $163K |
TROXTRONOX HOLDINGS PLC | $163K |
MGRCMCGRATH RENTCORP | $162K |
AMWDAMERICAN WOODMARK CORPORATIO | $161K |
—ZOGENIX INC | $161K |
GSBDGOLDMAN SACHS BDC INC | $161K |
RDFNREDFIN CORP | $161K |
HEEMISHARES INC | $161K |
TANINVESCO EXCHNG TRADED FD TR | $161K |
WTTRSELECT ENERGY SVCS INC | $161K |
ILFISHARES TR | $160K |
EXIISHARES TR | $159K |
TTECTTEC HLDGS INC | $159K |
UTHUNITED THERAPEUTICS CORP DEL | $158K |
LKFNLAKELAND FINL CORP | $158K |
SCHBSCHWAB STRATEGIC TR | $158K |
ARESARES MANAGEMENT CORPORATION | $158K |
—MOMENTA PHARMACEUTICALS INC | $157K |
EVHEVOLENT HEALTH INC | $156K |
ZGZILLOW GROUP INC | $156K |
VBTXVERITEX HLDGS INC | $156K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $156K |
TRHCEURTABULA RASA HEALTHCARE INC | $156K |
JT5MUELLER WTR PRODS INC | $155K |
MUABLACKROCK MUNIASSETS FD INC | $155K |
FLXNFLEXION THERAPEUTICS INC | $155K |
AEGNAEGION CORP | $154K |
LNNLINDSAY CORP | $154K |
HFWAHERITAGE FINL CORP WASH | $154K |
COKECOCA COLA CONSOLIDATED INC | $153K |
SU6SURMODICS INC | $153K |
OPLNKAR AUCTION SVCS INC | $153K |
ONEQFIDELITY COMWLTH TR | $152K |
EDITEDITAS MEDICINE INC | $152K |
—NEENAH INC | $151K |
BLMNBLOOMIN BRANDS INC | $151K |
SBSISOUTHSIDE BANCSHARES INC | $151K |
PBYIPUMA BIOTECHNOLOGY INC | $150K |
BZHBEAZER HOMES USA INC | $150K |
DFEWISDOMTREE TR | $150K |
—CVR PARTNERS LP | $150K |
GU9GUESS INC | $150K |
HLIOHELIOS TECHNOLOGIES INC | $150K |
AUTLAUTOLUS THERAPEUTICS PLC | $149K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $148K |
—BANK OF MONTREAL | $148K |
PICKISHARES INC | $148K |
—WILLSCOT CORP | $148K |
RETAEURREATA PHARMACEUTICALS INC | $148K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $148K |
TMPTOMPKINS FINANCIAL CORPORATI | $148K |
RSX1USDVANECK VECTORS ETF TR | $148K |
ICFIICF INTL INC | $147K |
SMPSTANDARD MTR PRODS INC | $147K |
VRRMVERRA MOBILITY CORP | $146K |
RPTUSDRPT REALTY | $146K |
NVTA1EURINVITAE CORP | $146K |
TRSTRIMAS CORP | $146K |
TDSTELEPHONE & DATA SYS INC | $146K |
JRVRJAMES RIV GROUP LTD | $146K |
CWENCLEARWAY ENERGY INC | $145K |
SHENSHENANDOAH TELECOMMUNICATION | $145K |
—CONNECTICUT WTR SVC INC | $144K |
AORTCRYOLIFE INC | $144K |
IIIVI3 VERTICALS INC | $144K |
YEXTYEXT INC | $144K |
CRVLCORVEL CORP | $143K |
ZLABZAI LAB LTD | $143K |
B7SBROOKDALE SR LIVING INC | $143K |
—ALITHYA GROUP INC | $142K |
PRIMPRIMORIS SVCS CORP | $142K |
CERSCERUS CORP | $142K |
SIGSIGNET JEWELERS LIMITED | $142K |
MIGAMICROSTRATEGY INC | $141K |
UFCSUNITED FIRE GROUP INC | $141K |
JHXJAMES HARDIE INDS PLC | $140K |
PLUSEPLUS INC | $140K |
NAVNAVISTAR INTL CORP NEW | $139K |
GLPGGALAPAGOS NV | $139K |
SJNKSPDR SERIES TRUST | $139K |
ITICINVESTORS TITLE CO | $138K |
GIIIG-III APPAREL GROUP LTD | $138K |
KELYAKELLY SVCS INC | $138K |
VMIVALMONT INDS INC | $138K |
SVMKUSDSVMK INC | $138K |
APPNAPPIAN CORP | $138K |
STPZPIMCO ETF TR | $138K |
CBPXEURCONTINENTAL BLDG PRODS INC | $138K |
CZNCCITIZENS & NORTHN CORP | $138K |
—PIMCO ETF TR | $138K |
GPMTGRANITE PT MTG TR INC | $137K |
—BANK OF MONTREAL | $137K |
MCMOELIS & CO | $137K |
—NET ELEMENT INC | $137K |
SAFESAFEHOLD INC | $136K |