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 |
|---|---|
XCHYXCALAMOS CONV & HIGH INCOME F | $75K |
BKOBLUEROCK RESIDENTIAL GRW REI | $75K |
XENEXENON PHARMACEUTICALS INC | $74K |
ALEXALEXANDER & BALDWIN INC NEW | $74K |
FHBFIRST HAWAIIAN INC | $74K |
FCBCFIRST CMNTY BANKSHARES INC V | $74K |
ESGEISHARES INC | $74K |
HBNCHORIZON BANCORP INC | $74K |
THFFFIRST FINL CORP IND | $74K |
NAVNAVISTAR INTL CORP NEW | $74K |
PCNPIMCO CORPORATE INCOME STRAT | $74K |
DFEWISDOMTREE TR | $74K |
—SWEDISH EXPT CR CORP | $74K |
—HEMISPHERE MEDIA GROUP INC | $73K |
HAINHAIN CELESTIAL GROUP INC | $73K |
KIESPDR SERIES TRUST | $73K |
XLRNACCELERON PHARMA INC | $73K |
CORECORE MARK HOLDING CO INC | $72K |
CO2ACATO CORP NEW | $72K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $72K |
HBIOHARVARD BIOSCIENCE INC | $72K |
—FCB FINL HLDGS INC | $72K |
ICADUSDICAD INC | $72K |
BKEBUCKLE INC | $72K |
KIDSORTHOPEDIATRICS CORP | $71K |
GAMGENERAL AMERN INVS INC | $71K |
SATSECHOSTAR CORP | $71K |
TAROTARO PHARMACEUTICAL INDS LTD | $71K |
—TIVO CORP | $71K |
—GARDNER DENVER HLDGS INC | $71K |
—DIME CMNTY BANCSHARES | $71K |
UNFIUNITED NAT FOODS INC | $70K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $70K |
MOG/AMOOG INC | $70K |
BLVVANGUARD BD INDEX FD INC | $70K |
SUREADVISORSHARES TR | $70K |
SKMEURSK TELECOM LTD | $69K |
—OCWEN FINL CORP | $69K |
RVNCEURREVANCE THERAPEUTICS INC | $69K |
—CAREER EDUCATION CORP | $69K |
VSTMVERASTEM INC | $69K |
EGHT8X8 INC NEW | $69K |
—TIVITY HEALTH INC | $69K |
ENVUSDENVESTNET INC | $69K |
ESGDISHARES TR | $69K |
JHXJAMES HARDIE INDS PLC | $69K |
INVAINNOVIVA INC | $68K |
FAXABERDEEN ASIA PACIFIC INCOM | $68K |
GLNGGOLAR LNG LTD BERMUDA | $68K |
MATWMATTHEWS INTL CORP | $68K |
—RAVEN INDS INC | $68K |
NSZNETSCOUT SYS INC | $68K |
SGRYSURGERY PARTNERS INC | $68K |
FMAOFARMER & MERCHANTS BANCORP I | $67K |
MNAINDEXIQ ETF TR | $67K |
SBSISOUTHSIDE BANCSHARES INC | $67K |
—KLX ENERGY SERVICS HOLDNGS I | $67K |
TDFTEMPLETON DRAGON FD INC | $67K |
MODMODINE MFG CO | $67K |
BGGUSDBRIGGS & STRATTON CORP | $66K |
MXLMAXLINEAR INC | $66K |
TNDMTANDEM DIABETES CARE INC | $66K |
RBCRBC BEARINGS INC | $66K |
SPSMSPDR SER TR | $66K |
FRMEFIRST MERCHANTS CORP | $66K |
—HFF INC | $66K |
LM05LIBERTY MEDIA CORP DELAWARE | $66K |
CSMPROSHARES TR | $65K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $65K |
PRFZINVESCO EXCHANGE TRADED FD T | $65K |
COKECOCA COLA BOTTLING CO CONS | $64K |
HTDCORCEPT THERAPEUTICS INC | $64K |
PMOPUTNAM MUN OPPORTUNITIES TR | $64K |
—ZYMEWORKS INC | $64K |
ITCIEURINTRA CELLULAR THERAPIES INC | $64K |
—ACER THERAPEUTICS INC | $64K |
VXFVANGUARD INDEX FDS | $64K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $64K |
CGWINVESCO EXCHNG TRADED FD TR | $64K |
B7SBROOKDALE SR LIVING INC | $63K |
CATCCAMBRIDGE BANCORP | $63K |
AMWDAMERICAN WOODMARK CORPORATIO | $63K |
A3IAMERISAFE INC | $63K |
PLUSEPLUS INC | $63K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $63K |
DGIIDIGI INTL INC | $62K |
FVDFIRST TR VALUE LINE DIVID IN | $62K |
TTECTTEC HLDGS INC | $62K |
—DIPLOMAT PHARMACY INC | $62K |
UPBDRENT A CTR INC NEW | $62K |
—US ECOLOGY INC | $62K |
—EROS INTL PLC | $62K |
VXXBARCLAYS BK PLC | $61K |
VLGEAVILLAGE SUPER MKT INC | $61K |
CSFLUSDCENTERSTATE BK CORP | $61K |
MTORMERITOR INC | $61K |
ENTAENANTA PHARMACEUTICALS INC | $61K |
BHRBRAEMAR HOTELS & RESORTS INC | $61K |
QNSTQUINSTREET INC | $60K |
KELYAKELLY SVCS INC | $60K |