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 |
|---|---|
—CREDIT SUISSE NASSAU BRH | $135K |
—MOBILEIRON INC | $135K |
—CRAY INC | $134K |
JPXAEROVIRONMENT INC | $134K |
SCSCSCANSOURCE INC | $134K |
NPOENPRO INDS INC | $133K |
LAURLAUREATE EDUCATION INC | $133K |
TXRHTEXAS ROADHOUSE INC | $133K |
ETGEATON VANCE TX ADV GLBL DIV | $133K |
PWVINVESCO EXCHANGE TRADED FD T | $133K |
PAGPENSKE AUTOMOTIVE GRP INC | $133K |
—CUBIC CORP | $132K |
—BIODELIVERY SCIENCES INTL IN | $132K |
ZNGAEURZYNGA INC | $131K |
CRUSCIRRUS LOGIC INC | $131K |
FFICFLUSHING FINL CORP | $131K |
PFIEEURPROFIRE ENERGY INC | $131K |
LF2PACIFIC PREMIER BANCORP | $130K |
JKSJINKOSOLAR HLDG CO LTD | $130K |
OGCPEMPIRE ST RLTY OP L P | $130K |
VSATARENA INTL INC | $130K |
HCKTHACKETT GROUP INC | $129K |
—AMERICA FIRST MULTIFAMILY IN | $129K |
—FLOTEK INDS INC DEL | $129K |
MLRMILLER INDS INC TENN | $128K |
FIBKFIRST INTST BANCSYSTEM INC | $128K |
—ANTERO MIDSTREAM GP LP | $128K |
GEFGREIF INC | $128K |
VCTRVICTORY CAP HLDGS INC | $128K |
MDC1USDM D C HLDGS INC | $127K |
ATROASTRONICS CORP | $127K |
AIGAMERICAN INTL GROUP INC | $126K |
—PERNIX THERAPEUTICS HLDGS IN | $126K |
WTHWORTHINGTON INDS INC | $126K |
—CHINANET ONLINE HLDGS INC | $125K |
FDPFRESH DEL MONTE PRODUCE INC | $125K |
XEVGXEATON VANCE SH TM DR DIVR IN | $125K |
BLDPBALLARD PWR SYS INC NEW | $125K |
GNWGENWORTH FINL INC | $123K |
XOMAXOMA CORP DEL | $123K |
SPSBSPDR SERIES TRUST | $123K |
ITCIEURINTRA CELLULAR THERAPIES INC | $122K |
TISUSDORCHIDS PAPER PRODS CO DEL | $122K |
HEPUSDHOLLY ENERGY PARTNERS L P | $122K |
DYDYCOM INDS INC | $122K |
FOXFFOX FACTORY HLDG CORP | $122K |
AEGNAEGION CORP | $122K |
—K2M GROUP HLDGS INC | $121K |
FHIFEDERATED INVS INC PA | $121K |
DINDINE BRANDS GLOBAL INC | $120K |
TKRTIMKEN CO | $120K |
BUSEFIRST BUSEY CORP | $120K |
PRKPARK NATL CORP | $119K |
TANINVESCO EXCHNG TRADED FD TR | $119K |
ESEESCO TECHNOLOGIES INC | $119K |
HYMBSPDR SERIES TRUST | $119K |
AZTABROOKS AUTOMATION INC | $119K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $118K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $118K |
TG7TRIUMPH GROUP INC NEW | $118K |
CBPXEURCONTINENTAL BLDG PRODS INC | $118K |
CZNCCITIZENS & NORTHN CORP | $118K |
SAIASAIA INC | $117K |
AQLTISHARES TR | $117K |
BHEBENCHMARK ELECTRS INC | $117K |
HBIOHARVARD BIOSCIENCE INC | $117K |
CHICALAMOS CONV OPP AND INC FD | $117K |
—XO GROUP INC | $117K |
CREECREE INC | $116K |
VIAVVIAVI SOLUTIONS INC | $115K |
FSTRFOSTER L B CO | $115K |
VIOGVANGUARD ADMIRAL FDS INC | $115K |
—TIVO CORP | $114K |
CHRCHURCHILL DOWNS INC | $114K |
FWRDUSDFORWARD AIR CORP | $114K |
—NEENAH INC | $114K |
UHALAMERCO | $113K |
RSPHINVESCO EXCHANGE TRADED FD T | $112K |
—COOPER TIRE & RUBR CO | $112K |
—INVESCO EXCHANGE TRADED FD T | $111K |
SJIEURSOUTH JERSEY INDS INC | $111K |
FORRFORRESTER RESH INC | $111K |
SGRYSURGERY PARTNERS INC | $111K |
ALOTASTRONOVA INC | $110K |
ATGEADTALEM GLOBAL ED INC | $110K |
IVCUSDINVACARE CORP | $109K |
—CONNECTICUT WTR SVC INC | $108K |
XLRNACCELERON PHARMA INC | $108K |
—SHIP FINANCE INTERNATIONAL L | $108K |
BGGUSDBRIGGS & STRATTON CORP | $108K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $107K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $107K |
PFSWUSDPFSWEB INC | $107K |
RG6ROGERS CORP | $106K |
XCHYXCALAMOS CONV & HIGH INCOME F | $106K |
WMKWEIS MKTS INC | $106K |
PFNPIMCO INCOME STRATEGY FUND I | $106K |
LASRNLIGHT INC | $106K |
—REMARK HLDGS INC | $105K |
EVFEATON VANCE SR INCOME TR | $105K |