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 |
|---|---|
CSFLUSDCENTERSTATE BK CORP | $63K |
—PIVOTAL SOFTWARE INC | $63K |
AORTCRYOLIFE INC | $63K |
HHYATT HOTELS CORP | $62K |
HQHTEKLA HEALTHCARE INVS | $62K |
VGITVANGUARD SCOTTSDALE FDS | $62K |
MOOVANECK VECTORS ETF TR | $62K |
RMAXRE MAX HLDGS INC | $62K |
—AMTRUST FINL SVCS INC | $62K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $62K |
—OBSIDIAN ENERGY LTD | $61K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $61K |
—GOLAR LNG PARTNERS LP | $61K |
XMLVINVESCO EXCHNG TRADED FD TR | $61K |
UTIUNIVERSAL TECHNICAL INST INC | $61K |
SDIVEURGLOBAL X FDS | $61K |
WIREEURENCORE WIRE CORP | $61K |
RBBRBB BANCORP | $61K |
TFSLTFS FINL CORP | $61K |
AMAGAMAG PHARMACEUTICALS INC | $60K |
—BLACKROCK MUNIENHANCED FD IN | $60K |
ARRYEURARRAY BIOPHARMA INC | $60K |
VECOVEECO INSTRS INC DEL | $59K |
ANIKANIKA THERAPEUTICS INC | $59K |
—STATE BK FINL CORP | $59K |
IRWDIRONWOOD PHARMACEUTICALS INC | $59K |
—KEYW HLDG CORP | $59K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $59K |
AGYSAGILYSYS INC | $58K |
—ZYMEWORKS INC | $58K |
INVAINNOVIVA INC | $58K |
VRTVEURVERITIV CORP | $58K |
CIR2USDCIRCOR INTL INC | $58K |
CQQQINVESCO EXCHNG TRADED FD TR | $58K |
—BELLATRIX EXPLORATION LTD | $58K |
—PORTOLA PHARMACEUTICALS INC | $58K |
—PHH CORP | $58K |
LENLENNAR CORP | $58K |
COKECOCA COLA BOTTLING CO CONS | $58K |
GOODGLADSTONE COML CORP | $58K |
AVPUSDAVON PRODS INC | $58K |
POWLPOWELL INDS INC | $57K |
CALCALERES INC | $57K |
RYAMRAYONIER ADVANCED MATLS INC | $57K |
VAWVANGUARD WORLD FDS | $57K |
MOG/AMOOG INC | $57K |
TGLEURTRANSGLOBE ENERGY CORP | $57K |
—WELLS FARGO CO NEW | $57K |
UFIUNIFI INC | $56K |
MYEMYERS INDS INC | $56K |
—TIER REIT INC | $56K |
—SENESTECH INC | $56K |
LZBLA Z BOY INC | $56K |
ENTAENANTA PHARMACEUTICALS INC | $56K |
UNVREURUNIVAR INC | $56K |
XSLVINVESCO EXCHNG TRADED FD TR | $56K |
FSSFEDERAL SIGNAL CORP | $56K |
SSOPROSHARES TR | $55K |
HTLFEURHEARTLAND FINL USA INC | $55K |
KEKIMBALL ELECTRONICS INC | $55K |
—PINNACLE ENTMT INC NEW | $55K |
MCRIMONARCH CASINO & RESORT INC | $55K |
LADLITHIA MTRS INC | $54K |
EIRLISHARES TR | $54K |
AIVLWISDOMTREE TR | $54K |
MXLMAXLINEAR INC | $54K |
LNWOSCIENTIFIC GAMES CORP | $54K |
ICADUSDICAD INC | $54K |
—GLATFELTER | $54K |
FXHFIRST TR EXCHANGE TRADED FD | $53K |
MTWMANITOWOC CO INC | $53K |
MOATVANECK VECTORS ETF TR | $53K |
—PHI INC | $53K |
SBRSABINE ROYALTY TR | $53K |
XEJACCURAY INC | $53K |
CRD/ACRAWFORD & CO | $53K |
THRTHERMON GROUP HLDGS INC | $53K |
GU9GUESS INC | $53K |
PTCTPTC THERAPEUTICS INC | $53K |
SAVESPIRIT AIRLS INC | $52K |
SXCSUNCOKE ENERGY INC | $52K |
JBGSJBG SMITH PPTYS | $52K |
IZRLARK ETF TR | $52K |
TWNKEURHOSTESS BRANDS INC | $52K |
CRTOCRITEO S A | $52K |
IAKISHARES TR | $52K |
ATATLANTIC PWR CORP | $51K |
PRIMPRIMORIS SVCS CORP | $51K |
—OCLARO INC | $51K |
HTDCORCEPT THERAPEUTICS INC | $51K |
APPFAPPFOLIO INC | $51K |
DGROISHARES TR | $50K |
NYMTEURNEW YORK MTG TR INC | $50K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $50K |
GLNGGOLAR LNG LTD BERMUDA | $50K |
FROFRONTLINE LTD | $50K |
CDR1USDCEDAR REALTY TRUST INC | $50K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $50K |
CACCAMDEN NATL CORP | $50K |
IMKTAINGLES MKTS INC | $49K |