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 |
|---|---|
NTRANATERA INC | $5K |
—CLOUD PEAK ENERGY INC | $5K |
HNGRUSDHANGER INC | $5K |
STRLSTERLING CONSTRUCTION CO INC | $5K |
—ORBCOMM INC | $5K |
FPHFIVE POINT HOLDINGS LLC | $5K |
TRTXTPG RE FIN TR INC | $5K |
CBTXEURCBTX INC | $5K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $5K |
VBTXVERITEX HLDGS INC | $5K |
DLNWISDOMTREE TR | $5K |
GIFIGULF ISLAND FABRICATION INC | $5K |
—DAVIDSTEA INC | $5K |
—PROTECTIVE INS CORP | $5K |
KBWYINVESCO EXCHNG TRADED FD TR | $5K |
MMIMARCUS & MILLICHAP INC | $5K |
CWEN/ACLEARWAY ENERGY INC | $5K |
SHLDEURSEARS HLDGS CORP | $5K |
—INVESTORS REAL ESTATE TR | $5K |
—LADENBURG THALMAN FIN SVCS I | $5K |
KLMNINVESCO EXCHNG TRADED FD TR | $5K |
OBKORIGIN BANCORP INC | $5K |
AMXAMERICA MOVIL SAB DE CV | $5K |
—BSB BANCORP INC MD | $5K |
MPAAMOTORCAR PTS AMER INC | $5K |
CCDCALAMOS DYNAMIC CONV & INCOM | $4K |
ZSZSCALER INC | $4K |
—FIRST CONN BANCORP INC MD | $4K |
—POINTER TELOCATION LTD | $4K |
—WILLSCOT CORP | $4K |
DWXSPDR INDEX SHS FDS | $4K |
SUPVGRUPO SUPERVIELLE S A | $4K |
XETYXEATON VANCE TX MGD DIV EQ IN | $4K |
—NEOS THERAPEUTICS INC | $4K |
CCBGCAPITAL CITY BK GROUP INC | $4K |
—UBS AG JERSEY BRH | $4K |
—QAD INC | $4K |
IYLDISHARES TR | $4K |
APLSAPELLIS PHARMACEUTICALS INC | $4K |
BOCBOSTON OMAHA CORP | $4K |
KLMNINVESCO EXCHNG TRADED FD TR | $4K |
G2CEVERI HLDGS INC | $4K |
SHGSHINHAN FINANCIAL GROUP CO L | $4K |
BOOMDMC GLOBAL INC | $4K |
TMDEURTITAN MED INC | $4K |
KBIAKB FINANCIAL GROUP INC | $4K |
—ELOXX PHARMACEUTICALS INC | $4K |
QCRHQCR HOLDINGS INC | $4K |
ASXASE TECHNOLOGY HOLDING CO LT | $4K |
LLLUMBER LIQUIDATORS HLDGS INC | $4K |
—STANLEY BLACK & DECKER INC | $4K |
RCKTROCKET PHARMACEUTICALS INC | $4K |
—WINDSTREAM HLDGS INC | $4K |
—PROGENICS PHARMACEUTICALS IN | $4K |
DAKTDAKTRONICS INC | $4K |
NAILDIREXION SHS ETF TR | $4K |
HTBHOMETRUST BANCSHARES INC | $4K |
—TRECORA RES | $4K |
TLYSTILLYS INC | $4K |
—EPIZYME INC | $4K |
NIHDEURNII HLDGS INC | $4K |
SNDSMART SAND INC | $4K |
SLDBSOLID BIOSCIENCES INC | $4K |
—ARQULE INC | $4K |
—ROCKWELL MED INC | $4K |
FFWMFIRST FNDTN INC | $4K |
—NUVEEN MICHIGAN QLT MUN INC | $4K |
HBBHAMILTON BEACH BRANDS HLDG C | $4K |
EQBKEQUITY BANCSHARES INC | $4K |
—U.S. AUTO PARTS NETWORK INC | $4K |
—NANTHEALTH INC | $4K |
—HUNT COS FIN TR INC | $4K |
BBWBUILD A BEAR WORKSHOP | $4K |
NLNL INDS INC | $4K |
SSI3EURSTAGE STORES INC | $4K |
—ETFS PLATINUM TR | $4K |
—FTD COS INC | $4K |
—TEEKAY OFFSHORE PARTNERS L P | $4K |
SKYSKYLINE CHAMPION CORPORATION | $4K |
DHILDIAMOND HILL INVESTMENT GROU | $4K |
—ARDAGH GROUP S A | $4K |
UMHUMH PPTYS INC | $4K |
—AG MTG INVT TR INC | $4K |
—KINDRED BIOSCIENCES INC | $4K |
—K12 INC | $4K |
—STATE AUTO FINL CORP | $4K |
—ABEONA THERAPEUTICS INC | $3K |
FFNWFIRST FINANCIAL NORTHWEST IN | $3K |
—LA JOLLA PHARMACEUTICAL CO | $3K |
—INVESCO EXCHNG TRADED FD TR | $3K |
KOFCOCA COLA FEMSA S A B DE C V | $3K |
NNBRNN INC | $3K |
TIAIYTELECOM ITALIA S P A NEW | $3K |
SALMSALEM MEDIA GROUP INC | $3K |
OLPONE LIBERTY PPTYS INC | $3K |
—STEMLINE THERAPEUTICS INC | $3K |
TPICQTPI COMPOSITES INC | $3K |
SENS1GBPSENSEONICS HLDGS INC | $3K |
HLITHARMONIC INC | $3K |
—ATLANTIC CAP BANCSHARES INC | $3K |