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 |
|---|---|
NTGRNETGEAR INC | $275K |
NPKNATIONAL PRESTO INDS INC | $275K |
IEVISHARES TR | $274K |
UTLUNITIL CORP | $274K |
BF/ABROWN FORMAN CORP | $273K |
CRUSCIRRUS LOGIC INC | $272K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $272K |
IBKCIBERIABANK CORP | $272K |
—AMERICAN MIDSTREAM PARTNERS | $270K |
HEEMISHARES INC | $270K |
CMCM1EURCHEETAH MOBILE INC | $267K |
NVEEUSDNV5 GLOBAL INC | $266K |
ADCAGREE REALTY CORP | $265K |
EPIWISDOMTREE TR | $265K |
BAC 7.25 PERP LBANK AMER CORP | $264K |
HTDCORCEPT THERAPEUTICS INC | $263K |
JJSFJ & J SNACK FOODS CORP | $263K |
—TALLGRASS ENERGY GP LP | $262K |
DFJWISDOMTREE TR | $262K |
FTSLFIRST TR EXCHANGE TRADED FD | $261K |
—STATOIL ASA | $261K |
JCENUVEEN CORE EQUITY ALPHA FUN | $259K |
PTLCPACER FDS TR | $258K |
EXLSEXLSERVICE HOLDINGS INC | $258K |
BLDTOPBUILD CORP | $258K |
TCSUSDCONTAINER STORE GROUP INC | $256K |
EXPOEXPONENT INC | $256K |
CHEFCHEFS WHSE INC | $256K |
—SENDGRID INC | $256K |
AITAPPLIED INDL TECHNOLOGIES IN | $255K |
SCHLSCHOLASTIC CORP | $255K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $255K |
EPAMEPAM SYS INC | $254K |
NGVTINGEVITY CORP | $254K |
STIPISHARES TR | $253K |
BZHBEAZER HOMES USA INC | $252K |
FFAFIRST TR ENHANCED EQTY INC F | $251K |
SJTSAN JUAN BASIN RTY TR | $250K |
TDYTELEDYNE TECHNOLOGIES INC | $250K |
PCHPOTLATCHDELTIC CORPORATION | $250K |
—RITE AID CORP | $249K |
—WASHINGTON PRIME GROUP NEW | $248K |
WASHWASHINGTON TR BANCORP | $248K |
HCKTHACKETT GROUP INC | $248K |
—MICRO FOCUS INTERNATIONAL PL | $246K |
ACADACADIA PHARMACEUTICALS INC | $246K |
CWSTCASELLA WASTE SYS INC | $246K |
CYHCOMMUNITY HEALTH SYS INC NEW | $246K |
—CAMBIUM LEARNING GRP INC | $246K |
—EHI CAR SVCS LTD | $244K |
IBUYAMPLIFY ETF TR | $244K |
BILSPDR SER TR | $243K |
YRDYIRENDAI LTD | $243K |
MSAMSA SAFETY INC | $243K |
SGRYSURGERY PARTNERS INC | $243K |
—BRIGHT SCHOLAR ED HLDGS LTD | $243K |
K6BKBR INC | $241K |
—BIOSPECIFICS TECHNOLOGIES CO | $240K |
RKDAEURARCADIA BIOSCIENCES INC | $240K |
MBUUMALIBU BOATS INC | $240K |
IATISHARES TR | $240K |
TOURTUNIU CORP | $239K |
PIRSPIERIS PHARMACEUTICALS INC | $239K |
LCIILCI INDS | $239K |
VGREURVECTOR GROUP LTD | $239K |
—BIOTELEMETRY INC | $238K |
FRPTFRESHPET INC | $238K |
EXGEATON VANCE TAX ADVT DIV INC | $238K |
TRUPTRUPANION INC | $236K |
EWDISHARES INC | $236K |
HEQJOHN HANCOCK HDG EQ & INC FD | $235K |
CASSCASS INFORMATION SYS INC | $235K |
PATKPATRICK INDS INC | $234K |
PTBPOTBELLY CORP | $234K |
TIIAYTELECOM ITALIA S P A NEW | $233K |
SRGSERITAGE GROWTH PPTYS | $233K |
VIRTVIRTU FINL INC | $233K |
PZZAPAPA JOHNS INTL INC | $232K |
—SPARTAN MTRS INC | $232K |
KRGKITE RLTY GROUP TR | $232K |
ONEQFIDELITY COMWLTH TR | $232K |
—DBV TECHNOLOGIES S A | $231K |
VPGVISHAY PRECISION GROUP INC | $230K |
—MIDSTATES PETE CO INC | $228K |
ITOTISHARES TR | $228K |
QLDPROSHARES TR | $228K |
MLNVANECK VECTORS ETF TR | $227K |
XEVGXEATON VANCE SH TM DR DIVR IN | $226K |
MTRMESA RTY TR | $225K |
PKWUSDPOWERSHARES ETF TRUST | $225K |
FULTFULTON FINL CORP PA | $225K |
—VIRNETX HLDG CORP | $225K |
ANAUTONATION INC | $224K |
SUSAISHARES TR | $222K |
RWOSPDR INDEX SHS FDS | $222K |
IDUISHARES TR | $222K |
LBAIUSDLAKELAND BANCORP INC | $219K |
TILTFLEXSHARES TR | $219K |
VSATARENA INTL INC | $219K |
—NATIONAL COMM CORP | $218K |