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 |
|---|---|
—TESARO INC | $311K |
FBIZFIRST BUS FINL SVCS INC WIS | $311K |
—ETF MANAGERS TR | $310K |
NVTA1EURINVITAE CORP | $309K |
IGVISHARES TR | $309K |
THCTENET HEALTHCARE CORP | $309K |
NTGRNETGEAR INC | $309K |
VIRTVIRTU FINL INC | $304K |
AQMSEURAQUA METALS INC | $302K |
—ARATANA THERAPEUTICS INC | $301K |
—VEONEER INCORPORATED | $300K |
MCSMARCUS CORP | $298K |
MTZMASTEC INC | $298K |
CWSTCASELLA WASTE SYS INC | $296K |
STIPISHARES TR | $296K |
FFINFIRST FINL BANKSHARES | $296K |
HWKNHAWKINS INC | $296K |
AYRAIRCASTLE LTD | $295K |
—MICRO FOCUS INTERNATIONAL PL | $292K |
PPCPILGRIMS PRIDE CORP NEW | $291K |
—TALLGRASS ENERGY LP | $291K |
—BEST INC | $290K |
TUSKMAMMOTH ENERGY SVCS INC | $287K |
CXCEMEX SAB DE CV | $287K |
MSEXMIDDLESEX WATER CO | $286K |
—STAMPS COM INC | $284K |
—GOVERNMENT PPTYS INCOME TR | $282K |
BF/ABROWN FORMAN CORP | $282K |
HCQAMN HEALTHCARE SERVICES INC | $281K |
HQLTEKLA LIFE SCIENCES INVS | $281K |
HEESEURH & E EQUIPMENT SERVICES INC | $281K |
JJSFJ & J SNACK FOODS CORP | $281K |
RPVINVESCO EXCHANGE TRADED FD T | $280K |
PTLCPACER FDS TR | $279K |
VCLTVANGUARD SCOTTSDALE FDS | $278K |
—MERIDIAN BANCORP INC MD | $278K |
—OPUS BK IRVINE CALIF | $278K |
—LSC COMMUNICATIONS INC | $277K |
FTSLFIRST TR EXCHANGE TRADED FD | $276K |
AXGNAXOGEN INC | $276K |
BYBYLINE BANCORP INC | $275K |
WWWWOLVERINE WORLD WIDE INC | $275K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $274K |
DLXDELUXE CORP | $273K |
AINALBANY INTL CORP | $273K |
TILTFLEXSHARES TR | $271K |
PIIMPINJ INC | $271K |
—VIRNETX HLDG CORP | $270K |
SLPSIMULATIONS PLUS INC | $270K |
LBRTLIBERTY OILFIELD SVCS INC | $270K |
RKDAEURARCADIA BIOSCIENCES INC | $269K |
ADCAGREE REALTY CORP | $269K |
SUSAISHARES TR | $269K |
BWXSPDR SERIES TRUST | $269K |
—ALDER BIOPHARMACEUTICALS INC | $269K |
—IKANG HEALTHCARE GROUP INC | $268K |
VNET21VIANET GROUP INC | $268K |
EXGEATON VANCE TAX ADVT DIV INC | $266K |
—XCERRA CORP | $265K |
GTESGATES INDUSTRIAL CORPRATIN P | $264K |
SSYSSTRATASYS LTD | $263K |
PGFINVESCO EXCHANGE TRADED FD T | $262K |
GEGGEO GROUP INC NEW | $261K |
QLDPROSHARES TR | $261K |
—CAMBIUM LEARNING GRP INC | $261K |
—U S G CORP | $261K |
SPOTSPOTIFY TECHNOLOGY S A | $260K |
TIIAYTELECOM ITALIA S P A NEW | $259K |
—VONAGE HLDGS CORP | $259K |
—DIREXION SHS ETF TR | $258K |
EFTEATON VANCE FLTING RATE INC | $258K |
LBAIUSDLAKELAND BANCORP INC | $255K |
LTHLIFEPOINT HEALTH INC | $255K |
BTOHANCOCK JOHN FINL OPPTYS FD | $253K |
—LUMINEX CORP DEL | $252K |
ITOTISHARES TR | $251K |
—WASHINGTON PRIME GROUP NEW | $250K |
GBCIGLACIER BANCORP INC NEW | $250K |
CSBRCHAMPIONS ONCOLOGY INC | $250K |
ENSENERSYS | $249K |
AITAPPLIED INDL TECHNOLOGIES IN | $248K |
NOBLPROSHARES TR | $246K |
INNSUMMIT HOTEL PPTYS INC | $246K |
—KLX INC | $245K |
4DHDANA INCORPORATED | $245K |
WASHWASHINGTON TR BANCORP | $245K |
XNCRXENCOR INC | $244K |
—TRIVAGO N V | $244K |
EPIWISDOMTREE TR | $243K |
HRUSDHEALTHCARE RLTY TR | $242K |
PATKPATRICK INDS INC | $241K |
IPARINTER PARFUMS INC | $241K |
PTBPOTBELLY CORP | $240K |
FULTFULTON FINL CORP PA | $240K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $240K |
NOANORTH AMERICAN CONST | $239K |
CBUCOMMUNITY BK SYS INC | $239K |
—TRISTATE CAP HLDGS INC | $238K |
IATISHARES TR | $238K |
EPPISHARES INC | $238K |