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 |
|---|---|
SA2DSANDRIDGE ENERGY INC | $3K |
KURAKURA ONCOLOGY INC | $3K |
EPRTESSENTIAL PPTYS RLTY TR INC | $3K |
—HELIUS MED TECHNOLOGIES INC | $3K |
WINAWINMARK CORP | $3K |
ALLKGUSDALLAKOS INC | $3K |
—OLD LINE BANCSHARES INC | $3K |
NNBRNN INC | $3K |
—BBX CAP CORP NEW | $3K |
INSWINTERNATIONAL SEAWAYS INC | $3K |
—PARATEK PHARMACEUTICALS INC | $3K |
PETQEURPETIQ INC | $3K |
ODCOIL DRI CORP AMER | $3K |
AXUALEXCO RESOURCE CORP | $3K |
—PENNYMAC FINL SVCS INC | $3K |
AXASEURABRAXAS PETE CORP | $3K |
BVBRIGHTVIEW HLDGS INC | $3K |
—SHILOH INDS INC | $3K |
—FIVE PRIME THERAPEUTICS INC | $3K |
—STEMLINE THERAPEUTICS INC | $3K |
—ANTARES PHARMA INC | $3K |
—INVESCO EXCHNG TRADED FD TR | $3K |
ESCAESCALADE INC | $3K |
—CAI INTERNATIONAL INC | $3K |
—INVESCO EXCHNG TRADED FD TR | $3K |
FFNWFIRST FINANCIAL NORTHWEST IN | $3K |
NRCNATIONAL RESH CORP | $3K |
RYTMRHYTHM PHARMACEUTICALS INC | $3K |
—APPROACH RESOURCES INC | $3K |
ISCBISHARES TR | $3K |
UPLDUPLAND SOFTWARE INC | $3K |
MBINMERCHANTS BANCORP IND | $3K |
TIAIYTELECOM ITALIA S P A NEW | $3K |
FBMSUSDFIRST BANCSHARES INC MS | $3K |
FRPHFRP HLDGS INC | $3K |
CASA1EURCASA SYS INC | $3K |
RBCAAREPUBLIC BANCORP KY | $3K |
CSVCARRIAGE SVCS INC | $3K |
TRCTEJON RANCH CO | $3K |
—SERVICESOURCE INTL INC | $3K |
—CAPITAL SR LIVING CORP | $3K |
CTRNCITI TRENDS INC | $3K |
—ONCOCYTE CORPORATION | $3K |
SSTISHOTSPOTTER INC | $3K |
GLYCEURGLYCOMIMETICS INC | $3K |
MGMISTRAS GROUP INC | $3K |
—WESTERN ASSET MTG CAP CORP | $3K |
—ACHILLION PHARMACEUTICALS IN | $3K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3K |
TENBTENABLE HLDGS INC | $3K |
—APTINYX INC | $3K |
ALNTALLIED MOTION TECHNOLOGIES I | $3K |
—ANWORTH MORTGAGE ASSET CP | $3K |
—PROSHARES TR | $3K |
—FORTERRA INC | $3K |
CEWWISDOMTREE TR | $3K |
—INTRICON CORP | $3K |
SALMSALEM MEDIA GROUP INC | $3K |
SENS1GBPSENSEONICS HLDGS INC | $3K |
OLPONE LIBERTY PPTYS INC | $3K |
—J ALEXANDERS HLDGS INC | $3K |
ALCOALICO INC | $3K |
—BIOSCRIP INC | $3K |
—ABEONA THERAPEUTICS INC | $3K |
—ACCESS NATL CORP | $3K |
—EMERALD EXPOSITIONS EVENTS I | $3K |
—ADURO BIOTECH INC | $3K |
—AKCEA THERAPEUTICS INC | $3K |
LDELANDEC CORP | $3K |
WSBFWATERSTONE FINL INC MD | $3K |
ACREARES COML REAL ESTATE CORP | $3K |
MNOVMEDICINOVA INC | $3K |
—LA JOLLA PHARMACEUTICAL CO | $3K |
—DELMAR PHARMACEUTICALS INC | $3K |
SPHSEURSOPHIRIS BIO INC | $3K |
CCNECNB FINL CORP PA | $3K |
—HARBORONE BANCORP INC | $3K |
BHBBAR HBR BANKSHARES | $3K |
EIDOISHARES TR | $3K |
MBIOUSDMUSTANG BIO INC | $3K |
CALXCALIX INC | $3K |
CULPCULP INC | $2K |
IOUSDION GEOPHYSICAL CORP | $2K |
PARPAR TECHNOLOGY CORP | $2K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $2K |
—KELSO TECHNOLOGIES INC | $2K |
—EAGLE BULK SHIPPING INC | $2K |
EBTCENTERPRISE BANCORP INC MASS | $2K |
—BELLICUM PHARMACEUTICALS INC | $2K |
BFSTBUSINESS FIRST BANCSHARES IN | $2K |
WRNWESTERN COPPER & GOLD CORP | $2K |
EVBNUSDEVANS BANCORP INC | $2K |
—MARATHON PATENT GROUP INC | $2K |
7S3US XPRESS ENTERPRISES INC | $2K |
3TYTITAN MACHY INC | $2K |
INSPINSPIRE MED SYS INC | $2K |
FNKOFUNKO INC | $2K |
SIGASIGA TECHNOLOGIES INC | $2K |
FRBKQREPUBLIC FIRST BANCORP INC | $2K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $2K |