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 |
|---|---|
AVALGRUPO AVAL ACCIONES Y VALORE | $601K |
PAYCPAYCOM SOFTWARE INC | $600K |
—STUDENT TRANSN INC | $599K |
AOKISHARES TR | $592K |
PEBPEBBLEBROOK HOTEL TR | $590K |
DLTHDULUTH HLDGS INC | $584K |
LILALIBERTY LATIN AMERICA LTD | $583K |
CLFCLEVELAND CLIFFS INC | $583K |
NYMXFNYMOX PHARMACEUTICAL CORP | $581K |
NENOBLE CORP PLC | $580K |
LN5LANNET INC | $580K |
SLGNSILGAN HOLDINGS INC | $578K |
HTGCHERCULES CAPITAL INC | $578K |
SBCSABRA HEALTH CARE REIT INC | $576K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $574K |
FLICUSDFIRST LONG IS CORP | $570K |
TRTOOTSIE ROLL INDS INC | $570K |
PAGPPLAINS GP HLDGS L P | $569K |
IARTINTEGRA LIFESCIENCES HLDGS C | $568K |
SHVISHARES TR | $567K |
EVNEATON VANCE MUNI INCOME TRUS | $567K |
BLKCHFBLACKROCK INC | $566K |
VISNCOMMSCOPE HLDG CO INC | $565K |
UEURBAN EDGE PPTYS | $565K |
—NORTHWEST NAT GAS CO | $562K |
SKYWSKYWEST INC | $560K |
—FLY LEASING LTD | $559K |
MDXGMIMEDX GROUP INC | $559K |
UNFIUNITED NAT FOODS INC | $558K |
TPLUSDTEXAS PAC LD TR | $557K |
APLEAPPLE HOSPITALITY REIT INC | $557K |
SPEUSPDR INDEX SHS FDS | $556K |
TCRTZIOPHARM ONCOLOGY INC | $556K |
AKBAAKEBIA THERAPEUTICS INC | $555K |
PMBSPIMCO ETF TR | $553K |
SONSONOCO PRODS CO | $551K |
PLAYDAVE & BUSTERS ENTMT INC | $551K |
—CLAYMORE EXCHANGE TRD FD TR | $549K |
KEYSKEYSIGHT TECHNOLOGIES INC | $548K |
SCHCSCHWAB STRATEGIC TR | $547K |
HGVHILTON GRAND VACATIONS INC | $546K |
SGENEURSEATTLE GENETICS INC | $546K |
SH1USDPROSHARES TR | $542K |
DESWISDOMTREE TR | $542K |
RSRELIANCE STEEL & ALUMINUM CO | $542K |
HP5AEQUITY COMWLTH | $542K |
USX1UNITED STATES STL CORP NEW | $542K |
BSTBLACKROCK SCIENCE & TECH TR | $539K |
AVAAVISTA CORP | $539K |
GJBSTEELCASE INC | $538K |
—VIDEOCON D2H LTD | $538K |
FLTRVANECK VECTORS ETF TR | $535K |
G7AGRUPO AEROPORTUARIO CTR NORT | $534K |
HDVISHARES TR | $534K |
NMRNOMURA HLDGS INC | $533K |
TCXTUCOWS INC | $530K |
XXII22ND CENTY GROUP INC | $528K |
NOKNOKIA CORP | $525K |
SOXLDIREXION SHS ETF TR | $525K |
SAVESPIRIT AIRLS INC | $524K |
—M I ACQUISITIONS INC | $522K |
ABCBAMERIS BANCORP | $522K |
ETWEATON VANCE TXMGD GL BUYWR O | $520K |
BSFAANI PHARMACEUTICALS INC | $519K |
ETGEATON VANCE TX ADV GLBL DIV | $519K |
GLPGGALAPAGOS NV | $519K |
YUSDALLEGHANY CORP DEL | $519K |
VFHVANGUARD WORLD FDS | $518K |
WBSWEBSTER FINL CORP CONN | $518K |
—UNIT CORP | $516K |
BSMLPOWERSHARES ETF TR II | $516K |
IYEISHARES TR | $515K |
HAINHAIN CELESTIAL GROUP INC | $514K |
GRUBGRUBHUB INC | $514K |
NOBLPROSHARES TR | $513K |
HTOSJW GROUP | $512K |
CIACHINA EASTN AIRLS LTD | $512K |
BUSDBARNES GROUP INC | $511K |
GWRSGLOBAL WTR RES INC | $511K |
TYTRI CONTL CORP | $505K |
BDCBELDEN INC | $503K |
—LANDCADIA HLDGS INC | $502K |
THSTREEHOUSE FOODS INC | $501K |
MFS1EURWELBILT INC | $497K |
TPDTEMPUR SEALY INTL INC | $495K |
FHIFEDERATED INVS INC PA | $494K |
XEFRXEATON VANCE SR FLTNG RTE TR | $494K |
—TESARO INC | $483K |
PIIMPINJ INC | $482K |
—US ECOLOGY INC | $481K |
CTVHELIX ENERGY SOLUTIONS GRP I | $479K |
DFINDONNELLEY FINL SOLUTIONS INC | $479K |
PETSPETMED EXPRESS INC | $476K |
—500 COM LTD | $473K |
—CANTEL MEDICAL CORP | $471K |
HSTMHEALTHSTREAM INC | $470K |
HCSGHEALTHCARE SVCS GRP INC | $468K |
SKTTANGER FACTORY OUTLET CTRS I | $466K |
—RYDEX ETF TRUST | $466K |
DONWISDOMTREE TR | $463K |