BANK OF MONTREAL /CAN/ Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$112.0M
Holdings
3,918
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,918 positions)
| Stock | Value |
|---|---|
BSMBLACK STONE MINERALS L P | $1.6M |
SRSPIRE INC | $1.6M |
SOGOGBPSOGOU INC | $1.5M |
BANFBANCFIRST CORP | $1.5M |
SCHRSCHWAB STRATEGIC TR | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
—NATUS MEDICAL INC DEL | $1.5M |
—SEACOR HOLDINGS INC | $1.5M |
—MITEL NETWORKS CORP | $1.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.5M |
—FITBIT INC | $1.5M |
VYXNCR CORP NEW | $1.5M |
PCRXPACIRA PHARMACEUTICALS INC | $1.5M |
GOOGALPHABET INC | $1.5M |
OXMOXFORD INDS INC | $1.5M |
TNETTRINET GROUP INC | $1.5M |
ORIOLD REP INTL CORP | $1.5M |
FICOFAIR ISAAC CORP | $1.5M |
PGFUSDPENGROWTH ENERGY CORP | $1.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.5M |
—MATLIN & PARTNERS ACQUISITIO | $1.5M |
WFRDWEATHERFORD INTL PLC | $1.5M |
BLKBBLACKBAUD INC | $1.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.5M |
EPCEDGEWELL PERS CARE CO | $1.5M |
BOHBANK HAWAII CORP | $1.5M |
PKXPOSCO | $1.5M |
BKNGBOOKING HLDGS INC | $1.5M |
NEWREURNEW RELIC INC | $1.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.5M |
—KLX INC | $1.4M |
TDOCTELADOC INC | $1.4M |
MEIMETHODE ELECTRS INC | $1.4M |
WSBCWESBANCO INC | $1.4M |
JOUTJOHNSON OUTDOORS INC | $1.4M |
DRHDIAMONDROCK HOSPITALITY CO | $1.4M |
—HELIOS & MATHESON ANALYTICS | $1.4M |
AROCARCHROCK INC | $1.4M |
MTDRMATADOR RES CO | $1.4M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.4M |
SMBCSOUTHERN MO BANCORP INC | $1.4M |
PTCPTC INC | $1.4M |
—NUSTAR GP HOLDINGS LLC | $1.4M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.4M |
CXWCORECIVIC INC | $1.4M |
NBRNABORS INDUSTRIES LTD | $1.4M |
HYHYSTER YALE MATLS HANDLING I | $1.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.4M |
OGSONE GAS INC | $1.4M |
NUVAGBPNUVASIVE INC | $1.4M |
ZEN1EURZENDESK INC | $1.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.4M |
MLIMUELLER INDS INC | $1.4M |
BFKBLACKROCK MUN INCOME TR | $1.4M |
QTWOQ2 HLDGS INC | $1.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.4M |
DRQEURDRIL-QUIP INC | $1.4M |
COHUCOHU INC | $1.4M |
ATDALLEGHENY TECHNOLOGIES INC | $1.4M |
QLYSQUALYS INC | $1.4M |
—ECHO GLOBAL LOGISTICS INC | $1.4M |
CRSCARPENTER TECHNOLOGY CORP | $1.4M |
YELPYELP INC | $1.3M |
SHAKSHAKE SHACK INC | $1.3M |
CHECHEMED CORP NEW | $1.3M |
—SEMICONDUCTOR MFG INTL CORP | $1.3M |
—DEAN FOODS CO NEW | $1.3M |
LTCLTC PPTYS INC | $1.3M |
UMCUNITED MICROELECTRONICS CORP | $1.3M |
—BLACKROCK MUNICIPAL BOND TR | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
—ISHARES TR | $1.3M |
CRONCRONOS GROUP INC | $1.3M |
ECECOPETROL S A | $1.3M |
—SHIP FINANCE INTERNATIONAL L | $1.3M |
VNDAVANDA PHARMACEUTICALS INC | $1.3M |
DOCUSDPHYSICIANS RLTY TR | $1.3M |
BWXTBWX TECHNOLOGIES INC | $1.3M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.3M |
—MOBILE MINI INC | $1.3M |
RG6ROGERS CORP | $1.3M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.3M |
GCOGENESCO INC | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
—ORBOTECH LTD | $1.3M |
—CONTROL4 CORP | $1.3M |
AMEDAMEDISYS INC | $1.3M |
ROLROLLINS INC | $1.3M |
—ESSENDANT INC | $1.3M |
—HORTONWORKS INC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
TRMBTRIMBLE INC | $1.3M |
CALYCALLAWAY GOLF CO | $1.3M |
AZOAUTOZONE INC | $1.3M |
CSTMCONSTELLIUM NV | $1.3M |
EXTREXTREME NETWORKS INC | $1.3M |
SCHASCHWAB STRATEGIC TR | $1.3M |
NJRNEW JERSEY RES | $1.3M |
RPMRPM INTL INC | $1.3M |
SYNASYNAPTICS INC | $1.3M |