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 |
|---|---|
—ENERGEN CORP | $198K |
SSBUSDSOUTH ST CORP | $198K |
AFTAPOLLO SR FLOATING RATE FD I | $198K |
LITGLOBAL X FDS | $198K |
AVNSAVANOS MED INC | $197K |
LCIILCI INDS | $197K |
PCHPOTLATCHDELTIC CORPORATION | $197K |
ZEUSOLYMPIC STEEL INC | $197K |
FCFFIRST COMWLTH FINL CORP PA | $196K |
EPMEVOLUTION PETROLEUM CORP | $196K |
—BLUE HILLS BANCORP INC | $196K |
NERVGBPMINERVA NEUROSCIENCES INC | $195K |
—LYDALL INC DEL | $195K |
XEFRXEATON VANCE SR FLTNG RTE TR | $194K |
ACWIISHARES TR | $193K |
LVLNSPDR SERIES TRUST | $193K |
JRSNUVEEN REAL ESTATE INCOME FD | $193K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $192K |
BMRCBANK OF MARIN BANCORP | $192K |
—ADAMIS PHARMACEUTICALS CORP | $192K |
SFNCSIMMONS 1ST NATL CORP | $192K |
XFRAXBLACKROCK FLOAT RATE OME STR | $191K |
MTHMERITAGE HOMES CORP | $191K |
HSKAEURHESKA CORP | $190K |
PBSINVESCO DYNAMIC CR OPP FD | $190K |
BCPCBALCHEM CORP | $190K |
CSQCALAMOS STRATEGIC TOTL RETN | $189K |
2L9BLUEPRINT MEDICINES CORP | $189K |
—BOTTOMLINE TECH DEL INC | $189K |
VCYTVERACYTE INC | $188K |
AANUSDAARONS INC | $188K |
—BANCORPSOUTH BK TUPELO MISS | $188K |
HNIHNI CORP | $187K |
LXLEXINFINTECH HLDGS LTD | $187K |
1RGREV GROUP INC | $187K |
—GCI LIBERTY INC | $187K |
—SALIENT MIDSTREAM & MLP FD | $186K |
ARDCARES DYNAMIC CR ALLOCATION F | $186K |
AMCAMC ENTMT HLDGS INC | $185K |
BOKFBOK FINL CORP | $185K |
MNKDMANNKIND CORP | $185K |
MTARCELORMITTAL SA LUXEMBOURG | $185K |
—ALLEGIANCE BANCSHARES INC | $185K |
—PEOPLES UTAH BANCORP | $184K |
—DEAN FOODS CO NEW | $183K |
—FANG HLDGS LTD | $182K |
PHTPIONEER HIGH INCOME TR | $182K |
FLWSFLWS/1-800 FLOWERS | $181K |
ISDPGIM SHORT DURATION HIGH YIE | $181K |
—USA TECHNOLOGIES INC | $181K |
VGREURVECTOR GROUP LTD | $181K |
ANAUTONATION INC | $181K |
KROKRONOS WORLDWIDE INC | $180K |
VIOTVIOMI TECHNOLOGY CO LTD | $180K |
SJNKSPDR SER TR | $180K |
ITBISHARES TR | $179K |
—SHUTTERFLY INC | $179K |
AVAAVISTA CORP | $179K |
IDUISHARES TR | $177K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $177K |
XPHDXPIONEER FLOATING RATE TR | $177K |
—SPARK THERAPEUTICS INC | $177K |
XXYCROSS CTRY HEALTHCARE INC | $176K |
—ACHAOGEN INC | $176K |
SAICSCIENCE APPLICATNS INTL CP N | $175K |
—US ECOLOGY INC | $175K |
PPHVANECK VECTORS ETF TR | $174K |
—DATAWATCH CORP | $174K |
SCHDSCHWAB STRATEGIC TR | $174K |
LGF/BEURLIONS GATE ENTMNT CORP | $173K |
ELVTUSDELEVATE CREDIT INC | $173K |
DVAXDYNAVAX TECHNOLOGIES CORP | $173K |
FDDFIRST TR HIGH INCOME L/S FD | $173K |
LPSNUSDLIVEPERSON INC | $172K |
BZHBEAZER HOMES USA INC | $171K |
—DEL TACO RESTAURANTS INC | $170K |
WTWISDOMTREE INVTS INC | $170K |
ETDETHAN ALLEN INTERIORS INC | $170K |
FSBWFS BANCORP INC | $170K |
DQDAQO NEW ENERGY CORP | $170K |
CPKCHESAPEAKE UTILS CORP | $170K |
BCMLBAYCOM CORP | $170K |
COHRII VI INC | $169K |
—FTS INTERNATIONAL INC | $169K |
WDFCWD-40 CO | $169K |
—FOUNDATION BLDG MATLS INC | $169K |
FWONALIBERTY MEDIA CORP DELAWARE | $168K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $168K |
HELEHELEN OF TROY CORP LTD | $168K |
—ELDORADO RESORTS INC | $168K |
FCTFIRST TR SR FLG RTE INCM FD | $168K |
CHGGCHEGG INC | $168K |
—REVOLUTION LIGHTING TECHNOLO | $168K |
FLEXFLEX LTD | $167K |
PICKISHARES INC | $166K |
IYY*ISHARES TR | $166K |
AIRAAR CORP | $165K |
AGREURAVANGRID INC | $165K |
—OXFORD IMMUNOTEC GLOBAL PLC | $165K |
QSIIEURNEXTGEN HEALTHCARE INC | $165K |