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)

StockValue
SUZSUZANO SA
$136K
SAFESAFEHOLD INC
$136K
37MMRC GLOBAL INC
$135K
AK STL HLDG CORP
$135K
GGALGRUPO FINANCIERO GALICIA S A
$134K
MATVSCHWEITZER-MAUDUIT INTL INC
$134K
ALLKGUSDALLAKOS INC
$134K
BB3BROOKLINE BANCORP INC DEL
$134K
VIRTVIRTU FINL INC
$134K
MATWMATTHEWS INTL CORP
$133K
PLSEPULSE BIOSCIENCES INC
$133K
SCHMSCHWAB STRATEGIC TR
$132K
GCP APPLIED TECHNOLOGIES INC
$132K
PFXFVANECK VECTORS ETF TR
$131K
BBTBERKSHIRE HILLS BANCORP INC
$131K
SLGNSILGAN HOLDINGS INC
$131K
AMERICAN FIN TR INC
$131K
RVNCEURREVANCE THERAPEUTICS INC
$130K
MCHBHOMESTREET INC
$130K
MODNEURMODEL N INC
$130K
PATKPATRICK INDS INC
$130K
UVEUNIVERSAL INS HLDGS INC
$130K
PBIPITNEY BOWES INC
$130K
IRTINDEPENDENCE RLTY TR INC
$129K
ATRAGBXATARA BIOTHERAPEUTICS INC
$129K
POINTS INTL LTD
$129K
CIR2USDCIRCOR INTL INC
$129K
ALGALAMO GROUP INC
$129K
PRKSSEAWORLD ENTMT INC
$128K
LRGFISHARES TR
$128K
FLOTEK INDS INC DEL
$128K
BRK-BBERKSHIRE HATHAWAY INC DEL
$128K
TIGRUP FINTECH HLDG LTD
$127K
BANK OF MONTREAL
$127K
NXRTNEXPOINT RESIDENTIAL TR INC
$127K
UHTUNIVERSAL HEALTH RLTY INCM T
$127K
CREDIT SUISSE NASSAU BRH
$126K
CVETUSDCOVETRUS INC
$125K
KNOLL INC
$125K
UTIUNIVERSAL TECHNICAL INST INC
$125K
SAHSONIC AUTOMOTIVE INC
$125K
ENTAENANTA PHARMACEUTICALS INC
$125K
KIDSORTHOPEDIATRICS CORP
$124K
TCXTUCOWS INC
$124K
GLATFELTER
$123K
OCULOCULAR THERAPEUTIX INC
$123K
LYON WILLIAM HOMES
$123K
PIPRPIPER JAFFRAY COS
$122K
ANGOANGIODYNAMICS INC
$122K
REWALK ROBOTICS LTD
$122K
HURNHURON CONSULTING GROUP INC
$122K
ETGEATON VANCE TX ADV GLBL DIV
$122K
MCDERMOTT INTL INC
$122K
JELDJELD-WEN HLDG INC
$121K
KEMET CORP
$121K
MBTGBPMOBILE TELESYSTEMS PJSC
$120K
PHOINVESCO EXCHANGE TRADED FD T
$120K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$120K
XLRESELECT SECTOR SPDR TR
$120K
HYMBSPDR SERIES TRUST
$119K
CIACHINA EASTN AIRLS LTD
$119K
ENVAENOVA INTL INC
$118K
TGSTRANSPORTADORA DE GAS SUR
$118K
FERRO CORP
$118K
TWOU2U INC
$118K
DENNDENNYS CORP
$118K
WAIREURWESCO AIRCRAFT HLDGS INC
$118K
ICHRICHOR HOLDINGS
$117K
EBIXEUREBIX INC
$117K
INSTRUCTURE INC
$116K
HLNEHAMILTON LANE INC
$116K
IRWDIRONWOOD PHARMACEUTICALS INC
$116K
OCWEN FINL CORP
$116K
BIGGQBIG LOTS INC
$116K
FFICFLUSHING FINL CORP
$116K
KLICKULICKE & SOFFA INDS INC
$116K
NATNORDIC AMERICAN TANKERS LIMI
$116K
AGYSAGILYSYS INC
$115K
FHBFIRST HAWAIIAN INC
$115K
IBKRINTERACTIVE BROKERS GROUP IN
$115K
NBHCNATIONAL BK HLDGS CORP
$114K
TEN1TENNECO INC
$114K
MHOM/I HOMES INC
$114K
VUZIVUZIX CORP
$114K
PROVIDENCE SVC CORP
$114K
GRPNCHFGROUPON INC
$113K
MLABMESA LABS INC
$113K
STNGSCORPIO TANKERS INC
$113K
ZNHUSDCHINA SOUTHN AIRLS LTD
$112K
TFINTRIUMPH BANCORP INC
$112K
LEVBUSDCBDMD INC
$111K
PENPENUMBRA INC
$111K
PGTIUSDPGT INNOVATIONS INC
$111K
AUDENTES THERAPEUTICS INC
$111K
ODPEUROFFICE DEPOT INC
$110K
CHRSCOHERUS BIOSCIENCES INC
$110K
EP3ORASURE TECHNOLOGIES INC
$110K
USCRU S CONCRETE INC
$109K
CALCALERES INC
$109K
HYSPIMCO ETF TR
$109K
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