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 |
|---|---|
BHVNBIOHAVEN PHARMACTL HLDG CO L | $15K |
OSGAMBAC FINL GROUP INC | $15K |
GRPNCHFGROUPON INC | $15K |
STAASTAAR SURGICAL CO | $15K |
BCRXBIOCRYST PHARMACEUTICALS | $14K |
GTNGRAY TELEVISION INC | $14K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $14K |
SBLKSTAR BULK CARRIERS CORP | $14K |
—APPLIED GENETIC TECHNOL CORP | $14K |
FMNBFARMERS NATL BANC CORP | $14K |
GLREGREENLIGHT CAPITAL RE LTD | $14K |
QUREUNIQURE NV | $14K |
—NOBILIS HEALTH CORP | $14K |
OSPNONESPAN INC | $14K |
CNCEEURCONCERT PHARMACEUTICALS INC | $14K |
HSIHEIDRICK & STRUGGLES INTL IN | $14K |
—AXOVANT SCIENCES LTD | $14K |
MPVDMOUNTAIN PROV DIAMONDS INC | $14K |
RWTREDWOOD TR INC | $14K |
FDISFIDELITY | $14K |
ALLTALLOT COMMUNICATIONS LTD | $14K |
BBSIBARRETT BUSINESS SERVICES IN | $14K |
—MTS SYS CORP | $14K |
—CHANNELADVISOR CORP | $14K |
AGSPLAYAGS INC | $13K |
ETBEATON VANCE TAX MNGED BUY WR | $13K |
RCORESOURCES CONNECTION INC | $13K |
—TRINITY BIOTECH PLC | $13K |
BKFISHARES INC | $13K |
RRNRED ROBIN GOURMET BURGERS IN | $13K |
FARMFARMER BROS CO | $13K |
IGFISHARES TR | $13K |
VTWOVANGUARD SCOTTSDALE FDS | $13K |
TGBTASEKO MINES LTD | $13K |
—GLOBAL X FDS | $13K |
—OCEAN RIG UDW INC | $13K |
EHTHEHEALTH INC | $13K |
RMREGIONAL MGMT CORP | $13K |
—NUVEEN SELECT TAX FREE INCM | $13K |
TUR*ISHARES INC | $13K |
VOXVANGUARD WORLD FDS | $13K |
REZISHARES TR | $13K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $13K |
—MARLIN BUSINESS SVCS CORP | $13K |
MSLMIDSOUTH BANCORP INC | $13K |
ASAASA GOLD AND PRECIOUS MTLS L | $13K |
VONEVANGUARD SCOTTSDALE FDS | $13K |
—DIANA CONTAINERSHIPS INC | $13K |
FSPFRANKLIN STREET PPTYS CORP | $12K |
—GP STRATEGIES CORP | $12K |
—CAPSTEAD MTG CORP | $12K |
MCHIISHARES TR | $12K |
—WEB COM GROUP INC | $12K |
EXTREXTREME NETWORKS INC | $12K |
JELDJELD-WEN HLDG INC | $12K |
CYTKCYTOKINETICS INC | $12K |
—PROVIDENT BANCORP INC | $12K |
KREFKKR REAL ESTATE FIN TR INC | $12K |
FISKEMPIRE ST RLTY OP L P | $12K |
CYBRCYBERARK SOFTWARE LTD | $12K |
FNCLFIDELITY | $12K |
WTTRSELECT ENERGY SVCS INC | $12K |
GOLFACUSHNET HOLDINGS CORP | $12K |
JT5MUELLER WTR PRODS INC | $12K |
—CENTRAL EUROPEAN MEDIA ENTRP | $12K |
—QUORUM HEALTH CORP | $12K |
PBTPERMIAN BASIN RTY TR | $12K |
VAC2USDVBI VACCINES INC | $12K |
SMTSFSIERRA METALS INC | $12K |
BELFBBEL FUSE INC | $12K |
—CHECK CAP LTD | $12K |
SENEASENECA FOODS CORP NEW | $12K |
KRNYKEARNY FINL CORP MD | $12K |
TRCOTRIBUNE MEDIA CO | $11K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $11K |
—BIOTIME INC | $11K |
—SPEEDWAY MOTORSPORTS INC | $11K |
37MMRC GLOBAL INC | $11K |
BSBRBANCO SANTANDER BRASIL S A | $11K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $11K |
UTMUTAH MED PRODS INC | $11K |
DBJPDBX ETF TR | $11K |
NHSNEUBERGER BERMAN HGH YLD FD | $11K |
EVBGEUREVERBRIDGE INC | $11K |
INTC 3.25 08/01/39INTEL CORP | $11K |
BG3BIG 5 SPORTING GOODS CORP | $11K |
RETAEURREATA PHARMACEUTICALS INC | $11K |
DHTDHT HOLDINGS INC | $11K |
—BOVIE MEDICAL CORP | $11K |
—PDVWIRELESS INC | $11K |
—COHBAR INC | $11K |
SEBSEABOARD CORP | $11K |
—FUELCELL ENERGY INC | $11K |
EZAISHARES INC | $11K |
—SEASPAN CORP | $11K |
HEWGUSDISHARES TR | $11K |
—MIDSTATES PETE CO INC | $11K |
DTDWISDOMTREE TR | $11K |
INDYISHARES TR | $11K |
—PRESIDIO INC | $11K |