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 |
|---|---|
INFNEURINFINERA CORPORATION | $349K |
SSFSENSIENT TECHNOLOGIES CORP | $349K |
DLXDELUXE CORP | $349K |
GPIGROUP 1 AUTOMOTIVE INC | $349K |
—LINE CORP | $348K |
—POWERSHARES ETF TR II | $347K |
LXPUSDLEXINGTON REALTY TRUST | $347K |
FNDFLOOR & DECOR HLDGS INC | $346K |
—WAGEWORKS INC | $344K |
LMEURLEGG MASON INC | $344K |
—TERRAFORM PWR INC | $343K |
DBDEURDIEBOLD NXDF INC | $343K |
DDSDILLARDS INC | $342K |
RMTROYCE MICRO-CAP TR INC | $342K |
THWTEKLA WORLD HEALTHCARE FD | $341K |
EWZISHARES INC | $341K |
DPGDUFF & PHELPS GLB UTL INC FD | $340K |
GLUUGLU MOBILE INC | $340K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $339K |
JXIISHARES TR | $338K |
LIVNLIVANOVA PLC | $338K |
PFPTPROOFPOINT INC | $338K |
CACCCREDIT ACCEP CORP MICH | $337K |
XTNSPDR SERIES TRUST | $337K |
CBICHICAGO BRIDGE & IRON CO N V | $337K |
XFRAXBLACKROCK FLOAT RATE OME STR | $335K |
—FINANCIAL ENGINES INC | $335K |
DBXDROPBOX INC | $334K |
GHCGRAHAM HLDGS CO | $333K |
IXP*ISHARES TR | $333K |
MBWMMERCANTILE BANK CORP | $333K |
—ROYAL BK SCOTLAND GROUP PLC | $332K |
—MERIDIAN BANCORP INC MD | $331K |
—GCI LIBERTY INC | $331K |
IUSVISHARES TR | $331K |
MTRNMATERION CORP | $330K |
NDLSUSDNOODLES & CO | $329K |
URBNURBAN OUTFITTERS INC | $329K |
—FLOTEK INDS INC DEL | $327K |
WEYSWEYCO GROUP INC | $327K |
CRKCOMSTOCK RES INC | $326K |
GDSGDS HLDGS LTD | $325K |
ARDCARES DYNAMIC CR ALLOCATION F | $323K |
PBSINVESCO DYNAMIC CR OPP FD | $323K |
CHHCHOICE HOTELS INTL INC | $321K |
MTZMASTEC INC | $320K |
JHGJANUS HENDERSON GROUP PLC | $320K |
—ELECTRO SCIENTIFIC INDS | $320K |
SUXSYNNEX CORP | $318K |
HNMORMAT TECHNOLOGIES INC | $316K |
PPTPUTNAM PREMIER INCOME TR | $315K |
—U S G CORP | $315K |
—QTS RLTY TR INC | $313K |
—INTERXION HOLDING N.V | $311K |
CVGWCALAVO GROWERS INC | $310K |
HFWAHERITAGE FINL CORP WASH | $309K |
TTEKTETRA TECH INC NEW | $308K |
CRREURCARBO CERAMICS INC | $308K |
UNVREURUNIVAR INC | $307K |
—BANK OF MONTREAL | $307K |
BRCBRADY CORP | $307K |
HTTQUDIAN INC | $306K |
XMESPDR SERIES TRUST | $306K |
BGTBLACKROCK FLOATING RATE INCO | $304K |
FXLFIRST TR EXCHANGE TRADED FD | $304K |
—PRUDENTIAL SHT DURATION HG Y | $302K |
XPHDXPIONEER FLOATING RATE TR | $300K |
PGFPOWERSHARES ETF TRUST | $300K |
DQDAQO NEW ENERGY CORP | $299K |
MNKMALLINCKRODT PUB LTD CO | $299K |
PHTPIONEER HIGH INCOME TR | $298K |
PSECPROSPECT CAPITAL CORPORATION | $298K |
VXUSVANGUARD STAR FD | $297K |
CA8ACACI INTL INC | $297K |
WKWORKIVA INC | $297K |
ARKGARK ETF TR | $296K |
ENSENERSYS | $296K |
FSPFRANKLIN STREET PPTYS CORP | $296K |
BGGUSDBRIGGS & STRATTON CORP | $296K |
BJRIBJS RESTAURANTS INC | $294K |
BLDPBALLARD PWR SYS INC NEW | $294K |
PBIPITNEY BOWES INC | $294K |
USCRU S CONCRETE INC | $293K |
LFUSLITTELFUSE INC | $293K |
BRK-BQUALITY CARE PPTYS INC | $293K |
FLWSFLWS/1-800 FLOWERS | $292K |
—CYS INVTS INC | $289K |
—ABEONA THERAPEUTICS INC | $288K |
WWAYFAIR INC | $285K |
ALAIR LEASE CORP | $284K |
DARDARLING INGREDIENTS INC | $282K |
AXGNAXOGEN INC | $282K |
—OPUS BK IRVINE CALIF | $280K |
PEGAPEGASYSTEMS INC | $280K |
—RYDEX ETF TRUST | $278K |
GAMRUSDETF MANAGERS TR | $278K |
SCHN1EURSCHNITZER STL INDS | $278K |
NEANUVEEN SR INCOME FD | $277K |
TPHTRI POINTE GROUP INC | $276K |
GUNRFLEXSHARES TR | $275K |