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 |
|---|---|
ESBAEMPIRE ST RLTY OP L P | $389K |
NGVTINGEVITY CORP | $389K |
USX1UNITED STATES STL CORP NEW | $388K |
PRSPPERSPECTA INC | $386K |
NUVAGBPNUVASIVE INC | $386K |
—ROYAL BK SCOTLAND GROUP PLC | $386K |
—RITE AID CORP | $384K |
NPKNATIONAL PRESTO INDS INC | $384K |
—TORTOISE MLP FD INC | $383K |
VGSHVANGUARD SCOTTSDALE FDS | $383K |
LBRDKLIBERTY BROADBAND CORP | $382K |
XARSPDR SERIES TRUST | $381K |
IMV1EURIMV INC | $381K |
IBKCIBERIABANK CORP | $381K |
CALMCAL MAINE FOODS INC | $378K |
CETCENTRAL SECS CORP | $378K |
EXPOEXPONENT INC | $377K |
BRCBRADY CORP | $376K |
BJRIBJS RESTAURANTS INC | $375K |
FULFULLER H B CO | $374K |
—NUVEEN ENERGY MLP TOTL RTRNF | $373K |
MBUUMALIBU BOATS INC | $372K |
UMBFUMB FINL CORP | $371K |
CERSCERUS CORP | $371K |
—SODASTREAM INTERNATIONAL LTD | $370K |
NLSUSDNAUTILUS INC | $370K |
—ASCENA RETAIL GROUP INC | $370K |
ESGRENSTAR GROUP LIMITED | $369K |
—BOINGO WIRELESS INC | $367K |
—ASIA PAC FD INC | $367K |
SATSECHOSTAR CORP | $366K |
MEDMEDIFAST INC | $366K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $366K |
—WAGEWORKS INC | $365K |
LXPUSDLEXINGTON REALTY TRUST | $365K |
CIIBLACKROCK ENH CAP & INC FD I | $365K |
G3VGREEN PLAINS INC | $364K |
TDYTELEDYNE TECHNOLOGIES INC | $363K |
XTNSPDR SERIES TRUST | $362K |
—LEISURE ACQUISITION CORP | $360K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $358K |
—SUPERVALU INC | $357K |
FRPTFRESHPET INC | $357K |
HACKUSDETF MANAGERS TR | $357K |
LTCLTC PPTYS INC | $356K |
GPIGROUP 1 AUTOMOTIVE INC | $356K |
—HALCON RES CORP | $355K |
RYNRAYONIER INC | $354K |
NFGNATIONAL FUEL GAS CO N J | $354K |
IUSVISHARES TR | $353K |
—ANIXTER INTL INC | $352K |
—TAILORED BRANDS INC | $351K |
FXLFIRST TR EXCHANGE TRADED FD | $351K |
MEIMETHODE ELECTRS INC | $350K |
CARSCARS COM INC | $350K |
GUNRFLEXSHARES TR | $349K |
SU6SURMODICS INC | $349K |
—RENREN INC | $349K |
VREMACK CALI RLTY CORP | $348K |
KOPKOPPERS HOLDINGS INC | $348K |
AMBAAMBARELLA INC | $346K |
MSAMSA SAFETY INC | $344K |
WEYSWEYCO GROUP INC | $343K |
TCMDTACTILE SYS TECHNOLOGY INC | $343K |
KBWBINVESCO EXCHNG TRADED FD TR | $341K |
MYFWFIRST WESTN FINL INC | $341K |
XBGYXBLACKROCK ENHANCED INTL DIV | $340K |
ARWRARROWHEAD PHARMACEUTICALS IN | $340K |
SMPLSIMPLY GOOD FOODS CO | $340K |
EVNEATON VANCE MUNI INCOME TRUS | $339K |
VPGVISHAY PRECISION GROUP INC | $339K |
ZAYOEURZAYO GROUP HLDGS INC | $339K |
BLFSBIOLIFE SOLUTIONS INC | $338K |
MBWMMERCANTILE BANK CORP | $338K |
—INTERXION HOLDING N.V | $337K |
CVGWCALAVO GROWERS INC | $336K |
LADRLADDER CAP CORP | $335K |
DDSDILLARDS INC | $335K |
MTXMINERALS TECHNOLOGIES INC | $335K |
HURCHURCO COMPANIES INC | $334K |
EXLSEXLSERVICE HOLDINGS INC | $332K |
—TELIGENT INC NEW | $330K |
AGXARGAN INC | $330K |
—WPX ENERGY INC | $329K |
EWZISHARES INC | $327K |
FTSMFIRST TR EXCHANGE TRADED FD | $325K |
—BIOSPECIFICS TECHNOLOGIES CO | $324K |
CHEFCHEFS WHSE INC | $321K |
TPHTRI POINTE GROUP INC | $321K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $319K |
SINASINA CORP | $319K |
SSDSIMPSON MANUFACTURING CO INC | $319K |
NVEEUSDNV5 GLOBAL INC | $318K |
—MAGELLAN HEALTH INC | $318K |
GWRSGLOBAL WTR RES INC | $318K |
—SWEDISH EXPT CR CORP | $317K |
VREXVAREX IMAGING CORP | $316K |
SCHLSCHOLASTIC CORP | $316K |
HFWAHERITAGE FINL CORP WASH | $314K |
CIACHINA EASTN AIRLS LTD | $312K |