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 |
|---|---|
JOBSUSD51JOB INC | $118K |
SLGNSILGAN HOLDINGS INC | $117K |
PWVINVESCO EXCHANGE TRADED FD T | $117K |
PINCPREMIER INC | $117K |
ERIIENERGY RECOVERY INC | $117K |
INVHINVITATION HOMES INC | $116K |
IDIEURFLUENT INC | $116K |
GSMFERROGLOBE PLC | $116K |
—MEET GROUP INC | $116K |
—WRIGHT MED GROUP N V | $115K |
—NAVIGATORS GROUP INC | $115K |
HEZUISHARES TR | $115K |
—TRAVELPORT WORLDWIDE LTD | $115K |
—TELIGENT INC NEW | $115K |
—BIOTELEMETRY INC | $115K |
TBBKBANCORP INC DEL | $114K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $114K |
CRUSCIRRUS LOGIC INC | $114K |
ADNTADIENT PLC | $114K |
—NET ELEMENT INC | $114K |
—FOUNDATION BLDG MATLS INC | $114K |
—PIMCO ETF TR | $113K |
—SHUTTERFLY INC | $113K |
CSGSCSG SYS INTL INC | $113K |
HTTQUDIAN INC | $113K |
WTHWORTHINGTON INDS INC | $113K |
FIBKFIRST INTST BANCSYSTEM INC | $113K |
—ALPS ETF TR | $113K |
OGCPEMPIRE ST RLTY OP L P | $112K |
CSBRCHAMPIONS ONCOLOGY INC | $112K |
HYMBSPDR SERIES TRUST | $112K |
STPZPIMCO ETF TR | $111K |
LNWOSCIENTIFIC GAMES CORP | $111K |
—NORTHEAST BANCORP | $111K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $111K |
—OSIRIS THERAPEUTICS INC NEW | $110K |
LITGLOBAL X FDS | $110K |
—NEW HOME CO INC | $109K |
VISNCOMMSCOPE HLDG CO INC | $109K |
OMCLOMNICELL INC | $109K |
AZTABROOKS AUTOMATION INC | $109K |
PRFINVESCO EXCHANGE TRADED FD T | $109K |
BDQMALBIREO PHARMA INC | $109K |
PHOINVESCO EXCHANGE TRADED FD T | $108K |
—ARMSTRONG FLOORING INC | $108K |
PLUNPLUG POWER INC | $108K |
—PPDAI GROUP INC | $108K |
ARLOARLO TECHNOLOGIES INC | $108K |
SCHGSCHWAB STRATEGIC TR | $107K |
NERVGBPMINERVA NEUROSCIENCES INC | $107K |
AMBAAMBARELLA INC | $107K |
—NUTRI SYS INC NEW | $107K |
DINDINE BRANDS GLOBAL INC | $107K |
—CUBIC CORP | $106K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $106K |
SRJSPARTANNASH CO | $106K |
VREXVAREX IMAGING CORP | $105K |
ELANELANCO ANIMAL HEALTH INC | $105K |
TSBKTIMBERLAND BANCORP INC | $105K |
WERNWERNER ENTERPRISES INC | $105K |
UVVUNIVERSAL CORP VA | $104K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $103K |
HCMHUTCHISON CHINA MEDITECH LTD | $102K |
FFICFLUSHING FINL CORP | $102K |
—FTS INTERNATIONAL INC | $102K |
—MEDEQUITIES RLTY TR INC | $101K |
LF2PACIFIC PREMIER BANCORP | $101K |
OFGOFG BANCORP | $101K |
—LONESTAR RES US INC | $101K |
CNDTCONDUENT INC | $101K |
ETGEATON VANCE TX ADV GLBL DIV | $100K |
CTSCTS CORP | $100K |
WTWISDOMTREE INVTS INC | $100K |
TANINVESCO EXCHNG TRADED FD TR | $100K |
2L9BLUEPRINT MEDICINES CORP | $99K |
—TRONOX LTD | $99K |
TRTN-PATRITON INTL LTD | $99K |
8INSYNEOS HEALTH INC | $99K |
DNPDNP SELECT INCOME FD | $99K |
ELVTUSDELEVATE CREDIT INC | $99K |
—PROVIDENCE SVC CORP | $98K |
GUNRFLEXSHARES TR | $98K |
FWRDUSDFORWARD AIR CORP | $98K |
WINGWINGSTOP INC | $98K |
NPOENPRO INDS INC | $98K |
STAASTAAR SURGICAL CO | $97K |
NXSTNEXSTAR MEDIA GROUP INC | $96K |
BHEBENCHMARK ELECTRS INC | $96K |
ALOTASTRONOVA INC | $96K |
ZNGAEURZYNGA INC | $96K |
FDPFRESH DEL MONTE PRODUCE INC | $96K |
SFBSSERVISFIRST BANCSHARES INC | $95K |
PPHMEURAVID BIOSERVICES INC | $95K |
—HORIZON PHARMA PLC | $95K |
PFNPIMCO INCOME STRATEGY FUND I | $95K |
NWBINORTHWEST BANCSHARES INC MD | $94K |
HYHYSTER YALE MATLS HANDLING I | $94K |
SAIASAIA INC | $94K |
EVCENTRAVISION COMMUNICATIONS C | $94K |
—CARDTRONICS PLC | $94K |