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 |
|---|---|
PACBPACIFIC BIOSCIENCES CALIF IN | $27K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $27K |
CNNECANNAE HLDGS INC | $26K |
AROWARROW FINL CORP | $26K |
TBHCKIRKLANDS INC | $26K |
LIONFIDELITY SOUTHERN CORP NEW | $26K |
EGRXEAGLE PHARMACEUTICALS INC | $26K |
—VANECK VECTORS ETF TR | $26K |
ACADACADIA PHARMACEUTICALS INC | $26K |
—GENMARK DIAGNOSTICS INC | $26K |
—ENGILITY HLDGS INC NEW | $26K |
RRRRED ROCK RESORTS INC | $26K |
CSTECAESARSTONE LTD | $26K |
VDEVANGUARD WORLD FDS | $26K |
RFPUSDRESOLUTE FST PRODS INC | $26K |
UPBDRENT A CTR INC NEW | $26K |
IBUYAMPLIFY ETF TR | $26K |
PJPINVESCO EXCHANGE TRADED FD T | $26K |
—VIVUS INC | $26K |
TFINTRIUMPH BANCORP INC | $26K |
CNSCOHEN & STEERS INC | $26K |
BBTBERKSHIRE HILLS BANCORP INC | $25K |
MCRMFS CHARTER INCOME TR | $25K |
ACICUNITED INS HLDGS CORP | $25K |
—UBS AG JERSEY BRH | $25K |
INOINOVIO PHARMACEUTICALS INC | $25K |
DFEWISDOMTREE TR | $25K |
STCSTEWART INFORMATION SVCS COR | $25K |
SHENSHENANDOAH TELECOMMUNICATION | $25K |
IM8NINSMED INC | $25K |
MSGNMSG NETWORK INC | $25K |
—CRAFT BREW ALLIANCE INC | $25K |
WSRWHITESTONE REIT | $25K |
—SOLAR SR CAP LTD | $24K |
VKQINVESCO MUN TR | $24K |
—INDEPENDENCE HLDG CO NEW | $24K |
MLNXMELLANOX TECHNOLOGIES LTD | $24K |
—RA PHARMACEUTICALS INC | $24K |
BJBJS WHSL CLUB HLDGS INC | $24K |
GXCSPDR INDEX SHS FDS | $24K |
VRTSVIRTUS INVT PARTNERS INC | $24K |
GABCGERMAN AMERN BANCORP INC | $24K |
ADUNITED STATES CELLULAR CORP | $24K |
SAHSONIC AUTOMOTIVE INC | $24K |
DMLDENISON MINES CORP | $24K |
VYGRVOYAGER THERAPEUTICS INC | $24K |
VYMIVANGUARD WHITEHALL FDS INC | $24K |
WSFSWSFS FINL CORP | $24K |
—NEW MEDIA INVT GROUP INC | $24K |
YORWYORK WTR CO | $23K |
NXRTNEXPOINT RESIDENTIAL TR INC | $23K |
EWXSPDR INDEX SHS FDS | $23K |
IXGISHARES TR | $23K |
FTFFRANKLIN LTD DURATION INC TR | $23K |
NFRAFLEXSHARES TR | $23K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $23K |
BNEDBARNES & NOBLE INC | $23K |
MVOMV OIL TR | $23K |
IAGGISHARES TR | $23K |
MHIPIONEER MUN HIGH INCOME TR | $23K |
ANABANAPTYSBIO INC | $23K |
—KNOLL INC | $23K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $22K |
SD2SANDY SPRING BANCORP INC | $22K |
—AVX CORP NEW | $22K |
PHBINVESCO EXCHNG TRADED FD TR | $22K |
—RAMCO-GERSHENSON PPTYS TR | $22K |
—QUARTERHILL INC | $22K |
IGLBISHARES TR | $22K |
—PARK ELECTROCHEMICAL CORP | $22K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $22K |
COWNEURCOWEN INC | $22K |
NZFNUVEEN MUNICIPAL CREDIT INC | $22K |
CPRXCATALYST PHARMACEUTICALS INC | $22K |
—CLEAR CHANNEL OUTDOOR HLDGS | $22K |
CADEEURCADENCE BANCORPORATION | $22K |
CECOCECO ENVIRONMENTAL CORP | $22K |
SITESITEONE LANDSCAPE SUPPLY INC | $21K |
HALOHALOZYME THERAPEUTICS INC | $21K |
—MYOKARDIA INC | $21K |
—MDC PARTNERS INC | $21K |
TMHCTAYLOR MORRISON HOME CORP | $21K |
MCMOELIS & CO | $21K |
—ACORDA THERAPEUTICS INC | $21K |
MGKVANGUARD WORLD FD | $21K |
LMATLEMAITRE VASCULAR INC | $21K |
HZOMARINEMAX INC | $21K |
CEVACEVA INC | $21K |
—OBSEVA SA | $21K |
PDIPIMCO MUNICIPAL INCOME FD | $21K |
—VALHI INC NEW | $20K |
GPRCHFGREAT PANTHER SILVER LTD | $20K |
MXIISHARES TR | $20K |
MSDMORGAN STANLEY EMER MKTS DEB | $20K |
ESTEEUREARTHSTONE ENERGY INC | $20K |
FINXGLOBAL X FDS | $20K |
SLYVSPDR SERIES TRUST | $20K |
—SPIRIT RLTY CAP INC NEW | $20K |
LOBLIVE OAK BANCSHARES INC | $20K |
CBZCBIZ INC | $20K |