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 |
|---|---|
GEMGOLDMAN SACHS ETF TR | $83K |
—GCP APPLIED TECHNOLOGIES INC | $83K |
—CAREER EDUCATION CORP | $83K |
KIESPDR SERIES TRUST | $83K |
FVDFIRST TR VALUE LINE DIVID IN | $82K |
A3IAMERISAFE INC | $82K |
FAXABERDEEN ASIA PACIFIC INCOM | $82K |
RVNCEURREVANCE THERAPEUTICS INC | $81K |
TAROTARO PHARMACEUTICAL INDS LTD | $81K |
—PACIFIC CITY FINANCIAL CORP | $81K |
—HFF INC | $81K |
—SENTINEL ENERGY SVCS INC | $81K |
BKOBLUEROCK RESIDENTIAL GRW REI | $80K |
DGIIDIGI INTL INC | $80K |
ESGEISHARES INC | $80K |
—POLYONE CORP | $79K |
IVREURINVESCO MORTGAGE CAPITAL INC | $79K |
—NXT ID INC | $79K |
—LORAL SPACE & COMMUNICATNS I | $79K |
ESGDISHARES TR | $79K |
PQ3PROVIDENT FINL SVCS INC | $79K |
RLGTRADIANT LOGISTICS INC | $78K |
SBG1SEACOAST BKG CORP FLA | $78K |
ARLOARLO TECHNOLOGIES INC | $78K |
RGRSTURM RUGER & CO INC | $78K |
XNTKSPDR SERIES TRUST | $78K |
BHRBRAEMAR HOTELS & RESORTS INC | $78K |
TILEINTERFACE INC | $78K |
SMHISEACOR MARINE HLDGS INC | $78K |
8INSYNEOS HEALTH INC | $77K |
CSMPROSHARES TR | $77K |
—FERRELLGAS PARTNERS L.P. | $77K |
FCBCFIRST CMNTY BANCSHARES INC N | $76K |
—ZOES KITCHEN INC | $76K |
IXJISHARES TR | $76K |
MRTNMARTEN TRANS LTD | $76K |
VDCVANGUARD WORLD FDS | $76K |
SSTKSHUTTERSTOCK INC | $75K |
—ALLIANZGI CONV INCOME FD | $75K |
—RAVEN INDS INC | $74K |
MODMODINE MFG CO | $74K |
MNAINDEXIQ ETF TR | $74K |
SANMSANMINA CORPORATION | $74K |
SDPPROSHARES TR | $74K |
TWINTWIN DISC INC | $74K |
NXSTNEXSTAR MEDIA GROUP INC | $74K |
TLTEFLEXSHARES TR | $73K |
VSTMVERASTEM INC | $73K |
SYBTSTOCK YDS BANCORP INC | $72K |
NKSHNATIONAL BANKSHARES INC VA | $72K |
CGWINVESCO EXCHNG TRADED FD TR | $72K |
MATWMATTHEWS INTL CORP | $72K |
NGVCNATURAL GROCERS BY VITAMIN C | $72K |
—AKORN INC | $71K |
FMAOFARMER & MERCHANTS BANCORP I | $71K |
PBIPITNEY BOWES INC | $71K |
—VALERO ENERGY PARTNERS LP | $71K |
—MEDICINES CO | $71K |
SKMEURSK TELECOM LTD | $70K |
BNFTEURBENEFITFOCUS INC | $69K |
ENVUSDENVESTNET INC | $69K |
USACUSA COMPRESSION PARTNERS LP | $69K |
—DIME CMNTY BANCSHARES | $69K |
—AK STL HLDG CORP | $69K |
—ZOGENIX INC | $68K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $68K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $68K |
EGHT8X8 INC NEW | $68K |
PXHINVESCO EXCHNG TRADED FD TR | $68K |
WNCWABASH NATL CORP | $68K |
BAKBRASKEM S A | $68K |
CFFNCAPITOL FED FINL INC | $68K |
PRFINVESCO EXCHANGE TRADED FD T | $68K |
SPOKSPOK HLDGS INC | $67K |
SMOGVANECK VECTORS ETF TR | $67K |
—TOWN SPORTS INTL HLDGS INC | $67K |
—KINDER MORGAN INC DEL | $67K |
FTCHQFARFETCH LTD | $66K |
CATCCAMBRIDGE BANCORP | $66K |
PHKPIMCO HIGH INCOME FD | $66K |
FUSBFIRST US BANCSHARES INC | $66K |
FXRFIRST TR EXCHANGE TRADED FD | $66K |
SBSISOUTHSIDE BANCSHARES INC | $66K |
AMWDAMERICAN WOODMARK CORPORATIO | $66K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $66K |
KELYAKELLY SVCS INC | $66K |
AZZAZZ INC | $66K |
GBYSANGAMO THERAPEUTICS INC | $66K |
—GASLOG PARTNERS LP | $65K |
JOEST JOE CO | $65K |
PMOPUTNAM MUN OPPORTUNITIES TR | $65K |
—ALLIANZGI CONV INCOME FD II | $65K |
KYNKAYNE ANDERSON MDSTM ENERGY | $65K |
TRHCEURTABULA RASA HEALTHCARE INC | $65K |
TLIWESTERN ASSET CORPORATE LN F | $64K |
XCAFXMORGAN STANLEY CHINA A SH FD | $64K |
PRTY1EURPARTY CITY HOLDCO INC | $64K |
APAMARTISAN PARTNERS ASSET MGMT | $64K |
NRTNORTH EUROPEAN OIL RTY TR | $64K |
CO2ACATO CORP NEW | $64K |