BANK OF MONTREAL /CAN/ Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$127.7M
Holdings
4,454
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,454 positions)
| Stock | Value |
|---|---|
SIL1EURSILVERCREST METALS INC | $529K |
—CABOT MICROELECTRONICS CORP | $524K |
SCHCSCHWAB STRATEGIC TR | $522K |
BDCBELDEN INC | $520K |
PENPENUMBRA INC | $519K |
—BARCLAYS BANK PLC | $519K |
—GREENHILL & CO INC | $519K |
—MCBC HLDGS INC | $519K |
STAYUSDEXTENDED STAY AMER INC | $518K |
HLFHERBALIFE NUTRITION LTD | $517K |
SPEUSPDR INDEX SHS FDS | $516K |
TRTOOTSIE ROLL INDS INC | $516K |
LOOPLOOP INDS INC | $512K |
RPREALPAGE INC | $512K |
HGVHILTON GRAND VACATIONS INC | $511K |
BSFAANI PHARMACEUTICALS INC | $511K |
ITRIITRON INC | $511K |
RSPTINVESCO EXCHANGE TRADED FD T | $509K |
BCXBLACKROCK RES & COMM STRAT T | $507K |
ARKKARK ETF TR | $506K |
AWIARMSTRONG WORLD INDS INC NEW | $505K |
OUTOUTFRONT MEDIA INC | $502K |
GMEGAMESTOP CORP NEW | $501K |
DONWISDOMTREE TR | $501K |
PLUNPLUG POWER INC | $500K |
NVROEURNEVRO CORP | $498K |
—CARE COM INC | $498K |
SH1USDPROSHARES TR | $498K |
FNDFLOOR & DECOR HLDGS INC | $496K |
DFINDONNELLEY FINL SOLUTIONS INC | $496K |
AUTLAUTOLUS THERAPEUTICS PLC | $491K |
ESNTESSENT GROUP LTD | $491K |
CACCCREDIT ACCEP CORP MICH | $490K |
KWEBKRANESHARES TR | $490K |
—BRISTOW GROUP INC | $487K |
TUPTUPPERWARE BRANDS CORP | $487K |
FLTRVANECK VECTORS ETF TR | $485K |
KMTKENNAMETAL INC | $480K |
TCSUSDCONTAINER STORE GROUP INC | $478K |
EQNREQUINOR ASA | $478K |
GBXGREENBRIER COS INC | $478K |
YUSDALLEGHANY CORP DEL | $477K |
IEVISHARES TR | $477K |
CPACOPA HOLDINGS SA | $477K |
ALGTALLEGIANT TRAVEL CO | $476K |
S7VSALLY BEAUTY HLDGS INC | $475K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $474K |
PNFPPINNACLE FINL PARTNERS INC | $473K |
GMEDGLOBUS MED INC | $471K |
—SINOPEC SHANGHAI PETROCHEMIC | $469K |
ETJEATON VANCE RISK MNGD DIV EQ | $469K |
EWUISHARES TR | $469K |
—ARES MGMT LP | $464K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $462K |
COHREURCOHERENT INC | $461K |
NICNICOLET BANKSHARES INC | $460K |
VYXNCR CORP NEW | $459K |
PDPINVESCO EXCHANGE TRADED FD T | $459K |
GLPGGALAPAGOS NV | $458K |
XHESPDR SERIES TRUST | $457K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $456K |
FLICUSDFIRST LONG IS CORP | $456K |
TTEKTETRA TECH INC NEW | $453K |
HTOSJW GROUP | $450K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $449K |
TELFYTELEFONICA S A | $449K |
HEHAWAIIAN ELEC INDUSTRIES | $444K |
VFHVANGUARD WORLD FDS | $444K |
DRHDIAMONDROCK HOSPITALITY CO | $443K |
SCJISHARES INC | $441K |
BB4AXOS FINL INC | $440K |
THQTEKLA HEALTHCARE OPPORTUNIT | $437K |
AOCAALUMINUM CORP CHINA LTD | $436K |
REXRREXFORD INDL RLTY INC | $435K |
OZKBANK OZK | $434K |
HNMORMAT TECHNOLOGIES INC | $433K |
CHHCHOICE HOTELS INTL INC | $431K |
—PBF LOGISTICS LP | $430K |
STEWBOULDER GROWTH & INCOME FD I | $430K |
BSMBLACK STONE MINERALS L P | $428K |
FXCINVESCO CURNCYSHS CDN DLR TR | $428K |
ACLSAXCELIS TECHNOLOGIES INC | $428K |
RRDEURDONNELLEY R R & SONS CO | $421K |
ATRIUSDATRION CORP | $418K |
ZM3ZUMIEZ INC | $416K |
KRGKITE RLTY GROUP TR | $416K |
SSFSENSIENT TECHNOLOGIES CORP | $412K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $408K |
IHEISHARES TR | $407K |
AGIOAGIOS PHARMACEUTICALS INC | $405K |
HPTUSDHOSPITALITY PPTYS TR | $404K |
WKWORKIVA INC | $403K |
GABGABELLI EQUITY TR INC | $403K |
SIGSIGNET JEWELERS LIMITED | $402K |
TDWTIDEWATER INC NEW | $400K |
MTRNMATERION CORP | $400K |
—INTREXON CORP | $399K |
LHCGUSDLHC GROUP INC | $398K |
FDNFIRST TR EXCHANGE TRADED FD | $398K |
VVVVALVOLINE INC | $394K |