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 |
|---|---|
—VALHI INC NEW | $20K |
MXIISHARES TR | $20K |
CBZCBIZ INC | $20K |
GPRCHFGREAT PANTHER SILVER LTD | $20K |
GBLIGLOBAL INDTY LTD CAYMAN | $19K |
—EMPIRE RESORTS INC | $19K |
UCTTULTRA CLEAN HLDGS INC | $19K |
CARGCARGURUS INC | $19K |
DSGRLAWSON PRODS INC | $19K |
—CONSTELLATION PHARMCETICLS I | $19K |
—ALPS ETF TR | $19K |
NINEQNINE ENERGY SVC INC | $19K |
—FGL HLDGS | $19K |
—HERTZ GLOBAL HLDGS INC | $19K |
AM6AMICUS THERAPEUTICS INC | $19K |
TBPHTHERAVANCE BIOPHARMA INC | $19K |
NMSNUVEEN MINESOTA QLT MUN INC | $19K |
EMLPFIRST TR EXCHANGE TRADED FD | $19K |
CNCRUSDETF SER SOLUTIONS | $19K |
—ARMSTRONG FLOORING INC | $19K |
RSPSINVESCO EXCHANGE TRADED FD T | $19K |
ADUSADDUS HOMECARE CORP | $19K |
—CRH MEDICAL CORP | $19K |
NFBKNORTHFIELD BANCORP INC DEL | $19K |
ICLNISHARES TR | $19K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $19K |
FBKFB FINL CORP | $19K |
AMSWAUSDAMERICAN SOFTWARE INC | $19K |
—ADVISORSHARES TR | $18K |
WIPSPDR SERIES TRUST | $18K |
ONCONCOLYTICS BIOTECH INC | $18K |
—BANK AMER CORP | $18K |
VIDIETF SER SOLUTIONS | $18K |
—ALIO GOLD INC | $18K |
—ORITANI FINL CORP DEL | $18K |
CIACITIZENS INC | $18K |
EZPWEZCORP INC | $18K |
GRCGORMAN RUPP CO | $18K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $18K |
DCODUCOMMUN INC DEL | $18K |
GFFGRIFFON CORP | $17K |
BMIBP PRUDHOE BAY RTY TR | $17K |
—EXANTAS CAP CORP | $17K |
—VITAMIN SHOPPE INC | $17K |
NACNUVEEN CA QUALTY MUN INCOME | $17K |
PMTPENNYMAC MTG INVT TR | $17K |
WVEWAVE LIFE SCIENCES LTD | $17K |
FATEFATE THERAPEUTICS INC | $17K |
DBPINVESCO DB MLTI SECTR CMMTY | $17K |
—RIGNET INC | $17K |
—LIMELIGHT NETWORKS INC | $17K |
ELMEWASHINGTON REAL ESTATE INVT | $17K |
MERCMERCER INTL INC | $17K |
JRVRJAMES RIV GROUP LTD | $17K |
AVDLAVADEL PHARMACEUTICALS PLC | $17K |
—ROSETTA STONE INC | $17K |
PSCTINVESCO EXCHNG TRADED FD TR | $16K |
PBWINVESCO EXCHANGE TRADED FD T | $16K |
LAC1EURLITHIUM AMERS CORP NEW | $16K |
—BONANZA CREEK ENERGY INC | $16K |
IRTCIRHYTHM TECHNOLOGIES INC | $16K |
—CAROLINA FINL CORP NEW | $16K |
ARKGARK ETF TR | $16K |
RXIISHARES TR | $16K |
INBKFIRST INTERNET BANCORP | $16K |
CLBKCOLUMBIA FINL INC | $16K |
—ACCELERATE DIAGNOSTICS INC | $16K |
ARNAEURARENA PHARMACEUTICALS INC | $16K |
CENTCENTRAL GARDEN & PET CO | $16K |
—EXELA TECHNOLOGIES INC | $16K |
NPFINUVEEN PFD & INCM SECURTIES | $16K |
—CBL & ASSOC PPTYS INC | $16K |
BARGRANITESHARES GOLD TR | $16K |
—MINDBODY INC | $16K |
FBTFIRST TR EXCHANGE TRADED FD | $16K |
ZNOGZION OIL & GAS INC | $16K |
—KEANE GROUP INC | $16K |
AVXLANAVEX LIFE SCIENCES CORP | $16K |
PIZINVESCO EXCHNG TRADED FD TR | $16K |
NATHNATHANS FAMOUS INC NEW | $15K |
—APTOSE BIOSCIENCES INC | $15K |
IMGNEURIMMUNOGEN INC | $15K |
IRTINDEPENDENCE RLTY TR INC | $15K |
GRPNCHFGROUPON INC | $15K |
XWIAXWESTERN ASST INFLTN LKD INM | $15K |
NVECNVE CORP | $15K |
STAASTAAR SURGICAL CO | $15K |
MHFWESTERN ASSET MUN HI INCM FD | $15K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $15K |
—MANTECH INTL CORP | $15K |
BCOVUSDBRIGHTCOVE INC | $15K |
IIININSTEEL INDUSTRIES INC | $15K |
USLMUNITED STATES LIME & MINERAL | $15K |
CCFEURCHASE CORP | $15K |
VRAVERA BRADLEY INC | $15K |
OSGAMBAC FINL GROUP INC | $15K |
EWYISHARES INC | $15K |
LQDTLIQUIDITY SERVICES INC | $15K |
SILGLOBAL X FDS | $15K |
—EATON VANCE MUN BD FD II | $15K |