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 |
|---|---|
—FBL FINL GROUP INC | $49K |
—ACER THERAPEUTICS INC | $49K |
FAROFARO TECHNOLOGIES INC | $49K |
—KLX ENERGY SERVICS HOLDNGS I | $49K |
REVEURREVLON INC | $49K |
—MULTI COLOR CORP | $49K |
CRVLCORVEL CORP | $49K |
GPMTGRANITE PT MTG TR INC | $49K |
QNSTQUINSTREET INC | $49K |
—SUMMIT MIDSTREAM PARTNERS LP | $49K |
—IMMUNOMEDICS INC | $49K |
—NEWLINK GENETICS CORP | $48K |
NHTCNATURAL HEALTH TRENDS CORP | $48K |
VLGEAVILLAGE SUPER MKT INC | $48K |
BB3BROOKLINE BANCORP INC DEL | $48K |
—BLUEGREEN VACATIONS CORP | $48K |
TWITITAN INTL INC ILL | $48K |
EDITEDITAS MEDICINE INC | $48K |
—POINTS INTL LTD | $48K |
TYTRI CONTL CORP | $48K |
XEXGXEATON VANCE TAX MNGD GBL DV | $48K |
HPIHANCOCK JOHN PFD INCOME FD | $48K |
TOWNTOWNEBANK PORTSMOUTH VA | $47K |
AERIEURAERIE PHARMACEUTICALS INC | $47K |
ORNORION GROUP HOLDINGS INC | $47K |
—ESSENDANT INC | $47K |
MITKMITEK SYS INC | $47K |
—SCORPIO BULKERS INC | $47K |
ALGALAMO GROUP INC | $46K |
IBTXUSDINDEPENDENT BK GROUP INC | $46K |
USCRU S CONCRETE INC | $46K |
AWGASBURY AUTOMOTIVE GROUP INC | $46K |
—PIMCO ETF TR | $46K |
COLDAMERICOLD RLTY TR | $45K |
LGIHLGI HOMES INC | $45K |
—MORGAN STANLEY ASIA PAC FD I | $45K |
KYNKAYNE ANDERSN MLP MIDS INVT | $45K |
TIPZPIMCO ETF TR | $45K |
—EXCHANGE LISTED FDS TR | $45K |
RVSBRIVERVIEW BANCORP INC | $45K |
—FRONTIER COMMUNICATIONS CORP | $45K |
SMPSTANDARD MTR PRODS INC | $45K |
ATNIATN INTL INC | $45K |
APPNAPPIAN CORP | $45K |
—CROWN CASTLE INTL CORP NEW | $45K |
VICRVICOR CORP | $44K |
—NEXEO SOLUTIONS INC | $44K |
TMPTOMPKINS FINANCIAL CORPORATI | $44K |
AKG1EURASANKO GOLD INC | $44K |
EWAISHARES INC | $44K |
FDLFIRST TR MORNINGSTAR DIV LEA | $44K |
—PENNSYLVANIA RL ESTATE INVT | $44K |
IBPINSTALLED BLDG PRODS INC | $44K |
—INVESCO EXCHANGE TRADED FD T | $43K |
—PQ GROUP HLDGS INC | $43K |
—AMERICAN RAILCAR INDS INC | $43K |
LM05LIBERTY MEDIA CORP DELAWARE | $43K |
CROXCROCS INC | $43K |
—ETFS GOLD TR | $43K |
EDRENDEAVOUR SILVER CORP | $43K |
UBAUSDURSTADT BIDDLE PPTYS INC | $43K |
USCIUNITED STS COMMODITY INDEX F | $42K |
NVGNUVEEN AMT FREE MUN CR INC F | $42K |
—FINISAR CORP | $42K |
MATVSCHWEITZER-MAUDUIT INTL INC | $42K |
—GASLOG LTD | $42K |
LGFEURLIONS GATE ENTMNT CORP | $42K |
HCMHUTCHISON CHINA MEDITECH LTD | $42K |
—HUTTIG BLDG PRODS INC | $42K |
VRSUSDVERSO CORP | $42K |
—KERYX BIOPHARMACEUTICALS INC | $42K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $42K |
MIMEMIMECAST LTD | $42K |
—THIRD PT REINS LTD | $41K |
CSIQCANADIAN SOLAR INC | $41K |
—ELECTRONICS FOR IMAGING INC | $41K |
RAREULTRAGENYX PHARMACEUTICAL IN | $41K |
SOXXISHARES TR | $41K |
SXISTANDEX INTL CORP | $41K |
NCMIEURNATIONAL CINEMEDIA INC | $41K |
UHTUNIVERSAL HEALTH RLTY INCM T | $40K |
EELVINVESCO EXCHNG TRADED FD TR | $40K |
CIVBCIVISTA BANCSHARES INC | $40K |
FBCUSDFLAGSTAR BANCORP INC | $40K |
AKRACADIA RLTY TR | $40K |
REXREX AMERICAN RESOURCES CORP | $40K |
OSISOSI SYSTEMS INC | $40K |
GREKUSDGLOBAL X FDS | $40K |
VRPINVESCO EXCHNG TRADED FD TR | $40K |
SCHHSCHWAB STRATEGIC TR | $39K |
EWGISHARES INC | $38K |
TPCTUTOR PERINI CORP | $38K |
TRYBARINGS BDC INC | $38K |
QTECFIRST TR NASDAQ100 TECH INDE | $38K |
RMRRMR GROUP INC | $38K |
—AKARI THERAPEUTICS PLC | $38K |
BSTBLACKROCK SCIENCE & TECH TR | $38K |
—NCS MULTISTAGE HLDGS INC | $38K |
HDGEGBPADVISORSHARES TR | $38K |
FFFUTUREFUEL CORPORATION | $38K |