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 |
|---|---|
IATISHARES TR | $238K |
CASSCASS INFORMATION SYS INC | $237K |
VSTOEURVISTA OUTDOOR INC | $236K |
—LIBERTY EXPEDIA HOLDINGS | $235K |
ICHRICHOR HOLDINGS | $234K |
IIPRINNOVATIVE INDL PPTYS INC | $234K |
ASNDASCENDIS PHARMA A S | $234K |
FFBCFIRST FINL BANCORP OH | $234K |
ALAIR LEASE CORP | $234K |
FCNCAFIRST CTZNS BANCSHARES INC N | $233K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $232K |
CWENCLEARWAY ENERGY INC | $232K |
TREXTREX CO INC | $232K |
—TEAM INC | $231K |
PKWINVESCO EXCHANGE TRADED FD T | $230K |
ONEQFIDELITY COMWLTH TR | $229K |
PRKSSEAWORLD ENTMT INC | $229K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $228K |
HPFHANCOCK JOHN PFD INCOME FD I | $227K |
UTLUNITIL CORP | $227K |
—MACQUARIE GLBL INFRA TOTL RE | $227K |
CIOCITY OFFICE REIT INC | $225K |
—GNC HLDGS INC | $225K |
BAC 7.25 PERP LBANK AMER CORP | $225K |
ADNTADIENT PLC | $224K |
SOHUSOHU COM LTD | $224K |
RDNTRADNET INC | $224K |
SCHBSCHWAB STRATEGIC TR | $224K |
—BG STAFFING INC | $224K |
MDPUSDMEREDITH CORP | $223K |
WSBCWESBANCO INC | $223K |
IPHIINPHI CORP | $222K |
MOVMOVADO GROUP INC | $222K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $219K |
BLBLACKLINE INC | $219K |
ARTNAARTESIAN RESOURCES CORP | $218K |
IMMRIMMERSION CORP | $218K |
ABMABM INDS INC | $217K |
—ZAGG INC | $217K |
—ON DECK CAP INC | $216K |
—LONESTAR RES US INC | $216K |
WABCWESTAMERICA BANCORPORATION | $216K |
—ALPS ETF TR | $216K |
MTRMESA RTY TR | $215K |
GLOBGLOBANT S A | $215K |
MIGAMICROSTRATEGY INC | $214K |
—SELECT INCOME REIT | $213K |
—NATIONAL COMM CORP | $213K |
RLIRLI CORP | $213K |
CYRXCRYOPORT INC | $213K |
PPTPUTNAM PREMIER INCOME TR | $213K |
SLGNSILGAN HOLDINGS INC | $213K |
PWIPOWER INTEGRATIONS INC | $212K |
NHCNATIONAL HEALTHCARE CORP | $212K |
SEMSELECT MED HLDGS CORP | $212K |
HVTHAVERTY FURNITURE INC | $212K |
DARDARLING INGREDIENTS INC | $211K |
IYKISHARES TR | $211K |
GNLGLOBAL NET LEASE INC | $210K |
MCYMERCURY GENL CORP NEW | $209K |
FBPFIRST BANCORP P R | $209K |
J2AWILLDAN GROUP INC | $209K |
INDBINDEPENDENT BANK CORP MASS | $208K |
CAPLCROSSAMERICA PARTNERS LP | $208K |
FFAFIRST TR ENHANCED EQTY INC F | $207K |
VLYVALLEY NATL BANCORP | $207K |
HOPEHOPE BANCORP INC | $207K |
OTTROTTER TAIL CORP | $206K |
SCVLSHOE CARNIVAL INC | $206K |
PROPROS HOLDINGS INC | $205K |
EYENATIONAL VISION HLDGS INC | $205K |
TOURTUNIU CORP | $204K |
VISNCOMMSCOPE HLDG CO INC | $204K |
GDOTGREEN DOT CORP | $203K |
MBBISHARES TR | $203K |
KWRQUAKER CHEM CORP | $203K |
MMTMFS MULTIMARKET INCOME TR | $203K |
DNPDNP SELECT INCOME FD | $203K |
VCELVERICEL CORP | $202K |
HOMBHOME BANCSHARES INC | $202K |
AMRSEURAMYRIS INC | $202K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $202K |
BGTBLACKROCK FLOATING RATE INCO | $202K |
TBNKUSDTERRITORIAL BANCORP INC | $202K |
—NEW AGE BEVERAGES CORP | $202K |
CNDTCONDUENT INC | $201K |
ARGXARGENX SE | $201K |
ARIAPOLLO COML REAL EST FIN INC | $201K |
RILYB RILEY FINL INC | $201K |
CVBFCVB FINL CORP | $201K |
—ELLIE MAE INC | $201K |
—OCWEN FINL CORP | $200K |
BOTZGLOBAL X FDS | $200K |
HAEHAEMONETICS CORP | $200K |
JHGJANUS HENDERSON GROUP PLC | $199K |
—ACASTI PHARMA INC | $199K |
BLDTOPBUILD CORP | $199K |
ADSWADVANCED DISP SVCS INC DEL | $199K |
IDIINTERDIGITAL INC | $198K |
—ENERGEN CORP | $198K |