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)

StockValue
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
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