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 |
|---|---|
OMEROMEROS CORP | $462K |
NICNICOLET BANKSHARES INC | $460K |
HEIHEICO CORP NEW | $459K |
—FANG HLDGS LTD | $458K |
GMEDGLOBUS MED INC | $457K |
KWKENNEDY-WILSON HLDGS INC | $455K |
MFGMIZUHO FINL GROUP INC | $455K |
EVHEVOLENT HEALTH INC | $454K |
—BARCLAYS BANK PLC | $453K |
—HALCON RES CORP | $447K |
—LSC COMMUNICATIONS INC | $442K |
GCI1EURGANNETT CO INC | $438K |
PNFPPINNACLE FINL PARTNERS INC | $437K |
SATSECHOSTAR CORP | $436K |
VIGIVANGUARD WHITEHALL FDS INC | $435K |
DORMDORMAN PRODUCTS INC | $432K |
MXMAGNACHIP SEMICONDUCTOR CORP | $432K |
OGEOGE ENERGY CORP | $430K |
—CURRENCYSHARES CDN DLR TR | $429K |
—DIREXION SHS ETF TR | $428K |
CGCARLYLE GROUP L P | $427K |
BTOHANCOCK JOHN FINL OPPTYS FD | $426K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $426K |
—INTEGRATED DEVICE TECHNOLOGY | $426K |
HEHAWAIIAN ELEC INDUSTRIES | $424K |
CIIBLACKROCK ENH CAP & INC FD I | $424K |
IHEISHARES TR | $422K |
REXRREXFORD INDL RLTY INC | $422K |
HPTUSDHOSPITALITY PPTYS TR | $422K |
AXONAXON ENTERPRISE INC | $421K |
—ORBITAL ATK INC | $420K |
CNMDCONMED CORP | $416K |
—GARDNER DENVER HLDGS INC | $414K |
APUAMERIGAS PARTNERS L P | $414K |
—ABAXIS INC | $413K |
G3VGREEN PLAINS INC | $412K |
BGRBLACKROCK ENERGY & RES TR | $411K |
DEAEASTERLY GOVT PPTYS INC | $411K |
ETOEATON VANCE TX ADV GLB DIV O | $411K |
XETYXEATON VANCE TX MGD DIV EQ IN | $409K |
—GOVERNMENT PPTYS INCOME TR | $409K |
—BITAUTO HLDGS LTD | $409K |
ADNTADIENT PLC | $408K |
—POWERSHARES ETF TRUST | $408K |
SCHPSCHWAB STRATEGIC TR | $407K |
—DIREXION SHS ETF TR | $406K |
MBBISHARES TR | $404K |
—ASIA PAC FD INC | $403K |
EFTEATON VANCE FLTING RATE INC | $401K |
GTESGATES INDUSTRIAL CORPRATIN P | $401K |
—PROSHARES TR | $399K |
BDJBLACKROCK ENHANCED EQT DIV T | $399K |
—STAMPS COM INC | $399K |
AGIOAGIOS PHARMACEUTICALS INC | $397K |
—CHEMICAL FINL CORP | $396K |
ESBAEMPIRE ST RLTY OP L P | $395K |
GMEGAMESTOP CORP NEW | $393K |
KMTKENNAMETAL INC | $391K |
—GOLDEN STAR RES LTD CDA | $391K |
—CABOT MICROELECTRONICS CORP | $391K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $390K |
ATRIUSDATRION CORP | $385K |
HWCHANCOCK HLDG CO | $385K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $385K |
AWIARMSTRONG WORLD INDS INC NEW | $384K |
GLPGLOBAL PARTNERS LP | $384K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $383K |
NAILDIREXION SHS ETF TR | $382K |
GABGABELLI EQUITY TR INC | $381K |
GBXGREENBRIER COS INC | $381K |
BOTZGLOBAL X FDS | $375K |
—CYPRESS SEMICONDUCTOR CORP | $374K |
FNBFNB CORP PA | $373K |
PCTYPAYLOCITY HLDG CORP | $373K |
AKRACADIA RLTY TR | $369K |
—ANIXTER INTL INC | $368K |
ESGRENSTAR GROUP LIMITED | $367K |
TDWTIDEWATER INC NEW | $367K |
CVNACARVANA CO | $366K |
CARSCARS COM INC | $365K |
CARAEURCARA THERAPEUTICS INC | $365K |
CETCENTRAL SECS CORP | $365K |
XHESPDR SERIES TRUST | $364K |
UMBFUMB FINL CORP | $363K |
XARSPDR SERIES TRUST | $363K |
—SCHULMAN A INC | $363K |
—GREENHILL & CO INC | $363K |
RHRH | $361K |
AFTAPOLLO SR FLOATING RATE FD I | $361K |
HPFHANCOCK JOHN PFD INCOME FD I | $361K |
KYOCYKYOCERA CORP | $360K |
HEESEURH & E EQUIPMENT SERVICES INC | $359K |
—CARE COM INC | $359K |
—MCBC HLDGS INC | $355K |
SAIASAIA INC | $355K |
EWKISHARES INC | $354K |
ANATUSDAMERICAN NATL INS CO | $354K |
FULFULLER H B CO | $353K |
USPHU S PHYSICAL THERAPY INC | $350K |
FBIZFIRST BUS FINL SVCS INC WIS | $350K |