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 |
|---|---|
CWSTCASELLA WASTE SYS INC | $279K |
—USA TECHNOLOGIES INC | $278K |
MFS1EURWELBILT INC | $278K |
VPGVISHAY PRECISION GROUP INC | $277K |
KBWBINVESCO EXCHNG TRADED FD TR | $277K |
GBXGREENBRIER COS INC | $276K |
ORANYORANGE | $275K |
HGVHILTON GRAND VACATIONS INC | $275K |
—ADAMIS PHARMACEUTICALS CORP | $274K |
AAXJISHARES TR | $273K |
CHEFCHEFS WHSE INC | $272K |
PGFINVESCO EXCHANGE TRADED FD T | $272K |
—BANK OF MONTREAL | $271K |
—INTERXION HOLDING N.V | $271K |
CIBEURBANCOLOMBIA S A | $270K |
—ASPEN INSURANCE HOLDINGS LTD | $270K |
MTXMINERALS TECHNOLOGIES INC | $269K |
—MICRO FOCUS INTERNATIONAL PL | $269K |
BJRIBJS RESTAURANTS INC | $267K |
LOGILOGITECH INTL S A | $265K |
ETSYETSY INC | $265K |
DDSDILLARDS INC | $265K |
PLCECHILDRENS PL INC | $265K |
WAFDWASHINGTON FED INC | $264K |
CIACHINA EASTN AIRLS LTD | $263K |
CVGWCALAVO GROWERS INC | $263K |
MCSMARCUS CORP | $262K |
FBIZFIRST BUS FINL SVCS INC WIS | $261K |
KODKEASTMAN KODAK CO | $261K |
RMTROYCE MICRO-CAP TR INC | $260K |
GBCIGLACIER BANCORP INC NEW | $259K |
WEYSWEYCO GROUP INC | $258K |
SSDSIMPSON MANUFACTURING CO INC | $258K |
CMCM1EURCHEETAH MOBILE INC | $258K |
SWCHEURSWITCH INC | $257K |
VUZIVUZIX CORP | $256K |
GWRSGLOBAL WTR RES INC | $256K |
—MERIDIAN BANCORP INC MD | $256K |
MCFTMASTERCRAFT BOAT HLDGS INC | $255K |
PTLCPACER FDS TR | $255K |
ASGNASGN INC | $255K |
MDPUSDMEREDITH CORP | $254K |
SINASINA CORP | $254K |
—BELMOND LTD | $253K |
SLPSIMULATIONS PLUS INC | $253K |
IPARINTER PARFUMS INC | $252K |
EPIWISDOMTREE TR | $250K |
CERSCERUS CORP | $250K |
CBUCOMMUNITY BK SYS INC | $249K |
—TESARO INC | $246K |
FLXNFLEXION THERAPEUTICS INC | $245K |
WWWWOLVERINE WORLD WIDE INC | $245K |
NFGNATIONAL FUEL GAS CO N J | $243K |
AWIARMSTRONG WORLD INDS INC NEW | $243K |
FULTFULTON FINL CORP PA | $242K |
EXLSEXLSERVICE HOLDINGS INC | $241K |
—ANTERO MIDSTREAM PARTNERS LP | $241K |
DARDARLING INGREDIENTS INC | $240K |
—GCI LIBERTY INC | $239K |
CASSCASS INFORMATION SYS INC | $238K |
—SPARK THERAPEUTICS INC | $236K |
BBNBLACKROCK TAX MUNICPAL BD TR | $235K |
MBBISHARES TR | $235K |
JBGSJBG SMITH PPTYS | $234K |
IBCPINDEPENDENT BANK CORP MICH | $234K |
BLFSBIOLIFE SOLUTIONS INC | $232K |
KRGKITE RLTY GROUP TR | $232K |
—U S G CORP | $232K |
—BEST INC | $232K |
RPVINVESCO EXCHANGE TRADED FD T | $232K |
BLBLACKLINE INC | $232K |
4DHDANA INCORPORATED | $231K |
DPGDUFF & PHELPS GLB UTL INC FD | $231K |
ARGXARGENX SE | $230K |
—BANK OF MONTREAL | $230K |
OTTROTTER TAIL CORP | $228K |
PRSPPERSPECTA INC | $228K |
TCMDTACTILE SYS TECHNOLOGY INC | $227K |
NHCNATIONAL HEALTHCARE CORP | $227K |
VNET21VIANET GROUP INC | $227K |
CHS1USDCHICOS FAS INC | $227K |
NEWREURNEW RELIC INC | $226K |
ZLABZAI LAB LTD | $225K |
VCELVERICEL CORP | $225K |
BSFAANI PHARMACEUTICALS INC | $225K |
SU6SURMODICS INC | $224K |
ABMABM INDS INC | $223K |
—INOVALON HLDGS INC | $221K |
HURCHURCO COMPANIES INC | $220K |
MBUUMALIBU BOATS INC | $220K |
ACADACADIA PHARMACEUTICALS INC | $220K |
CARSCARS COM INC | $220K |
VCYTVERACYTE INC | $219K |
J2AWILLDAN GROUP INC | $217K |
PWIPOWER INTEGRATIONS INC | $217K |
CWENCLEARWAY ENERGY INC | $217K |
—STAMPS COM INC | $217K |
WDFCWD-40 CO | $217K |
EPPISHARES INC | $217K |
BAC 7.25 PERP LBANK AMER CORP | $217K |