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 |
|---|---|
—FRONTIER COMMUNICATIONS CORP | $217K |
TFINTRIUMPH BANCORP INC | $217K |
GTYGETTY RLTY CORP NEW | $217K |
ASNDASCENDIS PHARMA A S | $216K |
HOPEHOPE BANCORP INC | $216K |
PWIPOWER INTEGRATIONS INC | $215K |
ARTNAARTESIAN RESOURCES CORP | $215K |
HTBKHERITAGE COMMERCE CORP | $214K |
AEBAALLETE INC | $213K |
ZM3ZUMIEZ INC | $213K |
ARGXARGENX SE | $213K |
—GNC HLDGS INC | $212K |
MSEXMIDDLESEX WATER CO | $212K |
RDNTRADNET INC | $211K |
EVFEATON VANCE SR INCOME TR | $211K |
MCSMARCUS CORP | $211K |
—RADIUS HEALTH INC | $209K |
CBCVR ENERGY INC | $209K |
FFINFIRST FINL BANKSHARES | $209K |
GROWU S GLOBAL INVS INC | $208K |
VLYVALLEY NATL BANCORP | $208K |
ERIIENERGY RECOVERY INC | $208K |
TBNKUSDTERRITORIAL BANCORP INC | $207K |
VNET21VIANET GROUP INC | $207K |
PICKISHARES INC | $207K |
—HYDROGENICS CORP NEW | $206K |
—OCWEN FINL CORP | $206K |
LOOPLOOP INDS INC | $206K |
APOGAPOGEE ENTERPRISES INC | $206K |
FCNCAFIRST CTZNS BANCSHARES INC N | $205K |
—GW PHARMACEUTICALS PLC | $204K |
CIOCITY OFFICE REIT INC | $203K |
—ILG INC | $202K |
GBCIGLACIER BANCORP INC NEW | $202K |
VCLTVANGUARD SCOTTSDALE FDS | $201K |
ABMABM INDS INC | $201K |
MCYMERCURY GENL CORP NEW | $200K |
CREECREE INC | $200K |
VREXVAREX IMAGING CORP | $200K |
IBKRINTERACTIVE BROKERS GROUP IN | $200K |
—ALDER BIOPHARMACEUTICALS INC | $200K |
MTARCELORMITTAL SA LUXEMBOURG | $199K |
—POWERSHARES ETF TRUST | $199K |
PDCOEURPATTERSON COMPANIES INC | $199K |
—CREDIT SUISSE AG NASSAU BRH | $199K |
FCTFIRST TR SR FLG RTE INCM FD | $197K |
—LYDALL INC DEL | $197K |
—TRISTATE CAP HLDGS INC | $196K |
—LIBERTY EXPEDIA HOLDINGS | $196K |
PGTIUSDPGT INNOVATIONS INC | $196K |
—SHUTTERFLY INC | $195K |
—KMG CHEMICALS INC | $194K |
FDDFIRST TR HIGH INCOME L/S FD | $194K |
MOVMOVADO GROUP INC | $194K |
WWWWOLVERINE WORLD WIDE INC | $193K |
SPWHSPORTSMANS WHSE HLDGS INC | $193K |
MTHMERITAGE HOMES CORP | $192K |
—JUPAI HLDGS LTD | $191K |
ZEUSOLYMPIC STEEL INC | $191K |
—THL CR SR LN FD | $190K |
CBUCOMMUNITY BK SYS INC | $190K |
HVTHAVERTY FURNITURE INC | $190K |
MIGAMICROSTRATEGY INC | $189K |
DNPDNP SELECT INCOME FD | $188K |
PROPROS HOLDINGS INC | $186K |
CVBFCVB FINL CORP | $185K |
—SELECT INCOME REIT | $185K |
ETDETHAN ALLEN INTERIORS INC | $185K |
CNDTCONDUENT INC | $185K |
HRUSDHEALTHCARE RLTY TR | $185K |
WABCWESTAMERICA BANCORPORATION | $185K |
SSBUSDSOUTH ST CORP | $184K |
TPICQTPI COMPOSITES INC | $184K |
—MGM GROWTH PPTYS LLC | $183K |
—NRG YIELD INC | $182K |
—CALIFORNIA RES CORP | $182K |
KROKRONOS WORLDWIDE INC | $182K |
LVLNSPDR SERIES TRUST | $181K |
—NORTHEAST BANCORP | $181K |
—HTG MOLECULAR DIAGNOSTICS IN | $181K |
RPDRAPID7 INC | $180K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $179K |
OCULOCULAR THERAPEUTIX INC | $178K |
BLOKAMPLIFY ETF TR | $178K |
—MORGAN STANLEY EMER MKTS FD | $177K |
EXASEXACT SCIENCES CORP | $177K |
PODDINSULET CORP | $175K |
SCHGSCHWAB STRATEGIC TR | $175K |
—ESTERLINE TECHNOLOGIES CORP | $175K |
LYGLLOYDS BANKING GROUP PLC | $175K |
HCQAMN HEALTHCARE SERVICES INC | $175K |
—ELLIE MAE INC | $175K |
INBKFIRST INTERNET BANCORP | $175K |
AMHAMERICAN HOMES 4 RENT | $174K |
PFNPIMCO INCOME STRATEGY FUND I | $173K |
—ALLEGIANCE BANCSHARES INC | $172K |
LABUUSDDIREXION SHS ETF TR | $172K |
VDEVANGUARD WORLD FDS | $172K |
LTHLIFEPOINT HEALTH INC | $171K |
—JA SOLAR HOLDINGS CO LTD | $171K |