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 |
|---|---|
STBAS & T BANCORP INC | $175K |
IRWDIRONWOOD PHARMACEUTICALS INC | $175K |
USNAUSANA HEALTH SCIENCES INC | $175K |
BLDTOPBUILD CORP | $175K |
QLDPROSHARES TR | $174K |
CPKCHESAPEAKE UTILS CORP | $174K |
—BIODELIVERY SCIENCES INTL IN | $174K |
DAYCERIDIAN HCM HLDG INC | $173K |
—LSC COMMUNICATIONS INC | $173K |
AYXEURALTERYX INC | $172K |
BUSEFIRST BUSEY CORP | $172K |
INNSUMMIT HOTEL PPTYS INC | $172K |
CREECREE INC | $172K |
—TRIVAGO N V | $172K |
LILALIBERTY LATIN AMERICA LTD | $172K |
—TRISTATE CAP HLDGS INC | $172K |
GVAGRANITE CONSTR INC | $172K |
HEEMISHARES INC | $171K |
VGREURVECTOR GROUP LTD | $171K |
LBAIUSDLAKELAND BANCORP INC | $171K |
—BG STAFFING INC | $171K |
RLIRLI CORP | $170K |
FAROFARO TECHNOLOGIES INC | $170K |
—ON DECK CAP INC | $169K |
—ALDER BIOPHARMACEUTICALS INC | $169K |
—BANCORPSOUTH BK TUPELO MISS | $169K |
TREXTREX CO INC | $169K |
PRGSPROGRESS SOFTWARE CORP | $168K |
LVLNSPDR SERIES TRUST | $168K |
GNWGENWORTH FINL INC | $168K |
UHALAMERCO | $168K |
LBRTLIBERTY OILFIELD SVCS INC | $167K |
PRKPARK NATL CORP | $167K |
NTGRNETGEAR INC | $166K |
—LIBERTY EXPEDIA HOLDINGS | $165K |
AVNSAVANOS MED INC | $164K |
AINALBANY INTL CORP | $164K |
ITBISHARES TR | $163K |
MTRMESA RTY TR | $163K |
JHGJANUS HENDERSON GROUP PLC | $163K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $162K |
HSKAEURHESKA CORP | $162K |
—INTREXON CORP | $162K |
PIIMPINJ INC | $161K |
—JERNIGAN CAP INC | $161K |
SSBUSDSOUTH ST CORP | $160K |
SUXSYNNEX CORP | $160K |
PENGSMART GLOBAL HLDGS INC | $160K |
PCHPOTLATCHDELTIC CORPORATION | $159K |
—FRANCESCAS HLDGS CORP | $159K |
STRASTRATEGIC ED INC | $159K |
SCHN1EURSCHNITZER STL INDS | $158K |
MTARCELORMITTAL SA LUXEMBOURG | $158K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $157K |
JRSNUVEEN REAL ESTATE INCOME FD | $157K |
FLEXFLEX LTD | $156K |
FSBWFS BANCORP INC | $156K |
SFNCSIMMONS 1ST NATL CORP | $156K |
PRKSSEAWORLD ENTMT INC | $156K |
SCHDSCHWAB STRATEGIC TR | $156K |
RDNTRADNET INC | $155K |
IRBTQIROBOT CORP | $155K |
FCFFIRST COMWLTH FINL CORP PA | $155K |
NLSUSDNAUTILUS INC | $155K |
FNGOBANK OF MONTREAL | $155K |
—IMPERVA INC | $154K |
DLXDELUXE CORP | $154K |
HTBKHERITAGE COMMERCE CORP | $154K |
—ELDORADO RESORTS INC | $154K |
NOANORTH AMERICAN CONST | $153K |
XXYCROSS CTRY HEALTHCARE INC | $153K |
PIPRPIPER JAFFRAY COS | $153K |
—MOBILEIRON INC | $153K |
AITAPPLIED INDL TECHNOLOGIES IN | $153K |
—UNITED CMNTY FINL CORP OHIO | $152K |
—ORITANI FINL CORP DEL | $152K |
—LORAL SPACE & COMMUNICATNS I | $152K |
BCPCBALCHEM CORP | $151K |
HEESEURH & E EQUIPMENT SERVICES INC | $151K |
LXLEXINFINTECH HLDGS LTD | $151K |
MRCYMERCURY SYS INC | $150K |
ZEUSOLYMPIC STEEL INC | $150K |
BOKFBOK FINL CORP | $150K |
—PRIMO WTR CORP | $150K |
MOVMOVADO GROUP INC | $150K |
LM03LIBERTY MEDIA CORP DELAWARE | $149K |
CSQCALAMOS STRATEGIC TOTL RETN | $149K |
—AMBER RD INC | $149K |
PBIPITNEY BOWES INC | $148K |
PPHVANECK VECTORS ETF TR | $148K |
ETDETHAN ALLEN INTERIORS INC | $148K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $148K |
KLICKULICKE & SOFFA INDS INC | $147K |
RCORESOURCES CONNECTION INC | $147K |
AXGNAXOGEN INC | $147K |
—ALLEGIANCE BANCSHARES INC | $147K |
GSBDGOLDMAN SACHS BDC INC | $147K |
MUABLACKROCK MUNIASSETS FD INC | $146K |
SJTSAN JUAN BASIN RTY TR | $146K |
SHOOMADDEN STEVEN LTD | $145K |