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 |
|---|---|
UNFIUNITED NAT FOODS INC | $164K |
—HYDROGENICS CORP NEW | $164K |
RBBNRIBBON COMMUNICATIONS INC | $164K |
STRASTRATEGIC ED INC | $163K |
PIPRPIPER JAFFRAY COS | $163K |
NVRIHARSCO CORP | $163K |
IRBTQIROBOT CORP | $162K |
—HTG MOLECULAR DIAGNOSTICS IN | $162K |
CLWCLEARWATER PAPER CORP | $162K |
—UNITED CMNTY FINL CORP OHIO | $162K |
—NEW HOME CO INC | $162K |
PINCPREMIER INC | $161K |
—PLURALSIGHT INC | $161K |
OOMAOOMA INC | $160K |
—NEW YORK & CO INC | $160K |
PLUSEPLUS INC | $160K |
ZLABZAI LAB LTD | $159K |
—VIACOM INC NEW | $159K |
PPHMEURAVID BIOSERVICES INC | $158K |
—EHI CAR SVCS LTD | $158K |
—AMBER RD INC | $158K |
GATXGATX CORP | $157K |
SSUPSUPERIOR INDS INTL INC | $157K |
SCHN1EURSCHNITZER STL INDS | $157K |
SJTSAN JUAN BASIN RTY TR | $157K |
VXFVANGUARD INDEX FDS | $157K |
PRGSPROGRESS SOFTWARE CORP | $157K |
—LIBBEY INC | $157K |
TDTTFLEXSHARES TR | $156K |
NEWREURNEW RELIC INC | $156K |
COUPEURCOUPA SOFTWARE INC | $156K |
—BRIGHT SCHOLAR ED HLDGS LTD | $156K |
XENEXENON PHARMACEUTICALS INC | $155K |
IXCISHARES TR | $155K |
LMNRLIMONEIRA CO | $155K |
NEANUVEEN SR INCOME FD | $154K |
—JERNIGAN CAP INC | $154K |
—ACTUANT CORP | $153K |
LM03LIBERTY MEDIA CORP DELAWARE | $153K |
AYXEURALTERYX INC | $152K |
PLNTPLANET FITNESS INC | $152K |
—INOVALON HLDGS INC | $152K |
OCULOCULAR THERAPEUTIX INC | $151K |
KLICKULICKE & SOFFA INDS INC | $151K |
HBCPHOME BANCORP INC | $150K |
VOOGVANGUARD ADMIRAL FDS INC | $150K |
HUYAHUYA INC | $149K |
BSRRSIERRA BANCORP | $149K |
IESCIES HLDGS INC | $149K |
—BRYN MAWR BK CORP | $149K |
TBBKBANCORP INC DEL | $148K |
HEEMISHARES INC | $148K |
CCSCENTURY CMNTYS INC | $148K |
HRTXHERON THERAPEUTICS INC | $147K |
QLYSQUALYS INC | $147K |
—NEPTUNE WELLNESS SOLUTIONS I | $147K |
SHOOMADDEN STEVEN LTD | $147K |
SCHMSCHWAB STRATEGIC TR | $147K |
MUABLACKROCK MUNIASSETS FD INC | $147K |
PHOINVESCO EXCHANGE TRADED FD T | $147K |
RCKYROCKY BRANDS INC | $147K |
NBHCNATIONAL BK HLDGS CORP | $147K |
—COLONY CR REAL ESTATE INC | $146K |
FELEFRANKLIN ELEC INC | $146K |
RIOTRIOT BLOCKCHAIN INC | $146K |
TSBKTIMBERLAND BANCORP INC | $145K |
SPWHSPORTSMANS WHSE HLDGS INC | $145K |
IHDGWISDOMTREE TR | $144K |
BDQMALBIREO PHARMA INC | $144K |
WPRTWESTPORT FUEL SYSTEMS INC | $143K |
—NORTHEAST BANCORP | $143K |
SMTCSEMTECH CORP | $143K |
VPUVANGUARD WORLD FDS | $143K |
HEZUISHARES TR | $142K |
MDXGMIMEDX GROUP INC | $142K |
RDNRADIAN GROUP INC | $142K |
OMCLOMNICELL INC | $141K |
—DHX MEDIA LTD | $141K |
—PPDAI GROUP INC | $141K |
—MEDEQUITIES RLTY TR INC | $140K |
PBVPRESTIGE CONSMR HEALTHCARE I | $140K |
NATNORDIC AMERICAN TANKERS LIMI | $140K |
—HAILIANG ED GROUP INC | $140K |
PNQIINVESCO EXCHANGE TRADED FD T | $139K |
7SUSUMMIT MATLS INC | $139K |
PIOINVESCO EXCHNG TRADED FD TR | $139K |
CIMCHIMERA INVT CORP | $139K |
WERNWERNER ENTERPRISES INC | $138K |
—INNOVATE BIOPHARMACEUTICLS I | $138K |
KAMNUSDKAMAN CORP | $138K |
PTYPIMCO CORPORATE & INCOME OPP | $138K |
ASMBASSEMBLY BIOSCIENCES INC | $138K |
MRCYMERCURY SYS INC | $137K |
RYIRYERSON HLDG CORP | $137K |
LYGLLOYDS BANKING GROUP PLC | $137K |
XLRESELECT SECTOR SPDR TR | $136K |
GDENGOLDEN ENTMT INC | $136K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $135K |
—MEET GROUP INC | $135K |
—MOBILEIRON INC | $135K |