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
HYSPIMCO ETF TR
$109K
UNFIUNITED NAT FOODS INC
$108K
UXIN LTD
$108K
WQTMWISDOMTREE TR
$108K
UCTTULTRA CLEAN HLDGS INC
$108K
UIUBIQUITI INC
$107K
INVESCO EXCHANGE TRADED FD T
$106K
VSATVIASAT INC
$106K
ARCH COAL INC
$106K
POWLPOWELL INDS INC
$105K
RGRSTURM RUGER & CO INC
$105K
OCFCOCEANFIRST FINL CORP
$105K
PLOWDOUGLAS DYNAMICS INC
$105K
ENTERCOM COMMUNICATIONS CORP
$105K
FCBCFIRST CMNTY BANKSHARES INC V
$105K
THFFFIRST FINL CORP IND
$105K
TCMDTACTILE SYS TECHNOLOGY INC
$105K
USNAUSANA HEALTH SCIENCES INC
$104K
CO2ACATO CORP NEW
$104K
AVALGRUPO AVAL ACCIONES Y VALORE
$104K
HBNCHORIZON BANCORP INC
$104K
YETIYETI HLDGS INC
$104K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$103K
ICFISHARES TR
$103K
SCSCSCANSOURCE INC
$103K
AIMMUNE THERAPEUTICS INC
$103K
COLONY CR REAL ESTATE INC
$103K
WMSADVANCED DRAIN SYS INC DEL
$103K
DYT1DYNEX CAP INC
$103K
ARGXARGENX SE
$103K
IXJISHARES TR
$103K
MONOTYPE IMAGING HOLDINGS IN
$102K
APLSAPELLIS PHARMACEUTICALS INC
$102K
MMIMARCUS & MILLICHAP INC
$102K
GMS1EURGMS INC
$102K
FGL HLDGS
$102K
WMKWEIS MKTS INC
$102K
SEBSEABOARD CORP
$101K
SPFFGLOBAL X FDS
$101K
PINSPINTEREST INC
$101K
TENBTENABLE HLDGS INC
$101K
ESPRESPERION THERAPEUTICS INC NE
$101K
VIOGVANGUARD ADMIRAL FDS INC
$101K
OGCPEMPIRE ST RLTY OP L P
$101K
DIME CMNTY BANCSHARES
$101K
STAASTAAR SURGICAL CO
$101K
OMFONEMAIN HLDGS INC
$101K
FSPFRANKLIN STREET PPTYS CORP
$101K
BTUPEABODY ENERGY CORP NEW
$100K
QUARTERHILL INC
$100K
MCRIMONARCH CASINO & RESORT INC
$100K
MILACRON HLDGS CORP
$100K
ADUSADDUS HOMECARE CORP
$100K
JOEST JOE CO
$100K
IMKTAINGLES MKTS INC
$99K
NGVCNATURAL GROCERS BY VITAMIN C
$99K
IYY*ISHARES TR
$99K
CGWINVESCO EXCHNG TRADED FD TR
$99K
BNFTEURBENEFITFOCUS INC
$99K
MYEMYERS INDS INC
$99K
TIVO CORP
$99K
LBRDALIBERTY BROADBAND CORP
$99K
SSPSCRIPPS E W CO OHIO
$99K
WKHSEURWORKHORSE GROUP INC
$98K
MELINTA THERAPEUTICS INC
$98K
AUPHAURINIA PHARMACEUTICALS INC
$98K
GTXGARRETT MOTION INC
$98K
THRTHERMON GROUP HLDGS INC
$98K
TILEINTERFACE INC
$97K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$97K
NSTGEURNANOSTRING TECHNOLOGIES INC
$97K
FBCUSDFLAGSTAR BANCORP INC
$97K
TBPHTHERAVANCE BIOPHARMA INC
$97K
MTSIMACOM TECH SOLUTIONS HLDGS I
$97K
KRNYKEARNY FINL CORP MD
$97K
TBFPROSHARES TR
$96K
STCSTEWART INFORMATION SVCS COR
$96K
GBXGREENBRIER COS INC
$96K
MNRLUSDBRIGHAM MINERALS INC
$95K
IXCISHARES TR
$95K
MIKUSDMICHAELS COS INC
$94K
ASIXADVANSIX INC
$94K
CYTKCYTOKINETICS INC
$94K
CMUMFS HIGH YIELD MUN TR
$94K
VRTSVIRTUS INVT PARTNERS INC
$94K
KOPKOPPERS HOLDINGS INC
$94K
BBIOBRIDGEBIO PHARMA INC
$93K
PJTPJT PARTNERS INC
$93K
ZYNERBA PHARMACEUTICALS INC
$93K
SXISTANDEX INTL CORP
$93K
AERIEURAERIE PHARMACEUTICALS INC
$93K
ALLOALLOGENE THERAPEUTICS INC
$93K
LMATLEMAITRE VASCULAR INC
$93K
BARGRANITESHARES GOLD TR
$93K
SJTSAN JUAN BASIN RTY TR
$92K
CRAICRA INTL INC
$92K
PCNPIMCO CORPORATE INCOME STRAT
$92K
AGMFEDERAL AGRIC MTG CORP
$92K
GAMGENERAL AMERN INVS INC
$91K
KIESPDR SERIES TRUST
$91K
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