BANK OF MONTREAL /CAN/ Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$105.8M
Holdings
4,344
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,344 positions)
| Stock | Value |
|---|---|
—SORL AUTO PTS INC | $459K |
HTLDEXPRESS INC | $458K |
COLDAMERICOLD RLTY TR | $458K |
—JAGGED PEAK ENERGY INC | $454K |
SPOKSPOK HLDGS INC | $454K |
SCHCSCHWAB STRATEGIC TR | $451K |
HSTMHEALTHSTREAM INC | $450K |
MUSAMURPHY USA INC | $449K |
GRA1EURGRACE W R & CO DEL NEW | $448K |
PDPINVESCO EXCHANGE TRADED FD T | $448K |
EENI S P A | $447K |
BGCPEURBGC PARTNERS INC | $447K |
PLXSPLEXUS CORP | $446K |
AGCOAGCO CORP | $445K |
RSPTINVESCO EXCHANGE TRADED FD T | $445K |
AMRXAMNEAL PHARMACEUTICALS INC | $444K |
HEIHEICO CORP NEW | $444K |
G7AGRUPO AEROPORTUARIO CTR NORT | $441K |
LXPUSDLEXINGTON REALTY TRUST | $441K |
LIVNLIVANOVA PLC | $434K |
—FLY LEASING LTD | $434K |
DONWISDOMTREE TR | $430K |
HPTUSDHOSPITALITY PPTYS TR | $430K |
ETWEATON VANCE TXMGD GL BUYWR O | $429K |
0E41ENLINK MIDSTREAM LLC | $429K |
GDSGDS HLDGS LTD | $428K |
ARANTERO RES CORP | $427K |
GMEGAMESTOP CORP NEW | $426K |
LAZLAZARD LTD | $422K |
SPEUSPDR INDEX SHS FDS | $419K |
DRHDIAMONDROCK HOSPITALITY CO | $419K |
—CARE COM INC | $417K |
BRCBRADY CORP | $415K |
NICNICOLET BANKSHARES INC | $415K |
—ETF MANAGERS TR | $410K |
ZM3ZUMIEZ INC | $410K |
VMIVALMONT INDS INC | $409K |
FLICUSDFIRST LONG IS CORP | $409K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $409K |
PCTYPAYLOCITY HLDG CORP | $409K |
—LINE CORP | $408K |
—QTS RLTY TR INC | $406K |
CHHCHOICE HOTELS INTL INC | $405K |
EWUISHARES TR | $404K |
HNMORMAT TECHNOLOGIES INC | $401K |
VACMARRIOTT VACATIONS WRLDWDE C | $399K |
FXCINVESCO CURNCYSHS CDN DLR TR | $398K |
VGSHVANGUARD SCOTTSDALE FDS | $396K |
NENOBLE CORP PLC | $395K |
NUVAGBPNUVASIVE INC | $395K |
DFINDONNELLEY FINL SOLUTIONS INC | $395K |
AUTLAUTOLUS THERAPEUTICS PLC | $394K |
THQTEKLA HEALTHCARE OPPORTUNIT | $394K |
SSFSENSIENT TECHNOLOGIES CORP | $393K |
—EXONE CO | $392K |
IEVISHARES TR | $390K |
—BLUE APRON HLDGS INC | $390K |
—SEADRILL PARTNERS LLC | $389K |
ALGTALLEGIANT TRAVEL CO | $389K |
CARAEURCARA THERAPEUTICS INC | $389K |
ADXADAMS DIVERSIFIED EQUITY FD | $389K |
—TORTOISE MLP FD INC | $389K |
EWOISHARES INC | $388K |
PVACUSDPENN VA CORP NEW | $387K |
SAVESPIRIT AIRLS INC | $387K |
VCLTVANGUARD SCOTTSDALE FDS | $386K |
—SUPERIOR ENERGY SVCS INC | $385K |
BZUNBAOZUN INC | $385K |
VSTVISTRA ENERGY CORP | $385K |
VVVVALVOLINE INC | $382K |
KMTKENNAMETAL INC | $382K |
SMTCSEMTECH CORP | $381K |
NBRNABORS INDUSTRIES LTD | $379K |
—DEL TACO RESTAURANTS INC | $378K |
TTEKTETRA TECH INC NEW | $377K |
VTYVERINT SYS INC | $377K |
XHBSPDR SERIES TRUST | $376K |
EXPOEXPONENT INC | $376K |
UTLUNITIL CORP | $375K |
CXCEMEX SAB DE CV | $375K |
PEGAPEGASYSTEMS INC | $374K |
XHESPDR SERIES TRUST | $374K |
HEHAWAIIAN ELEC INDUSTRIES | $374K |
WATTENERGOUS CORP | $373K |
ADCAGREE REALTY CORP | $373K |
—MEDIDATA SOLUTIONS INC | $372K |
SLQDISHARES TR | $372K |
GMEDGLOBUS MED INC | $372K |
WEAWESTERN ALLIANCE BANCORP | $369K |
OUTOUTFRONT MEDIA INC | $367K |
ESNTESSENT GROUP LTD | $367K |
BCXBLACKROCK RES & COMM STRAT T | $366K |
ITRIITRON INC | $364K |
ELMEWASHINGTON REAL ESTATE INVT | $363K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $362K |
NPKNATIONAL PRESTO INDS INC | $361K |
ACHCACADIA HEALTHCARE COMPANY IN | $359K |
—SINOPEC SHANGHAI PETROCHEMIC | $357K |
CSTMCONSTELLIUM NV | $357K |
VREMACK CALI RLTY CORP | $356K |