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 |
|---|---|
ARIAPOLLO COML REAL EST FIN INC | $170K |
RILYB RILEY FINL INC | $170K |
—PEOPLES UTAH BANCORP | $170K |
—ENTERCOM COMMUNICATIONS CORP | $169K |
LGF/BEURLIONS GATE ENTMNT CORP | $169K |
—INTERSECT ENT INC | $169K |
IPHIINPHI CORP | $168K |
—CIMPRESS N V | $168K |
PIPRPIPER JAFFRAY COS | $168K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $168K |
SFNCSIMMONS 1ST NATL CORP | $168K |
IPARINTER PARFUMS INC | $167K |
—VONAGE HLDGS CORP | $167K |
ARWRARROWHEAD PHARMACEUTICALS IN | $166K |
—J JILL INC | $166K |
INDBINDEPENDENT BANK CORP MASS | $166K |
PPHVANECK VECTORS ETF TR | $165K |
—REMARK HLDGS INC | $165K |
FFBCFIRST FINL BANCORP OH | $165K |
SCHDSCHWAB STRATEGIC TR | $164K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $164K |
—FINISAR CORP | $163K |
ANFABERCROMBIE & FITCH CO | $163K |
NHCNATIONAL HEALTHCARE CORP | $163K |
—FUELCELL ENERGY INC | $162K |
XXYCROSS CTRY HEALTHCARE INC | $162K |
FCFFIRST COMWLTH FINL CORP PA | $162K |
AMSWAUSDAMERICAN SOFTWARE INC | $162K |
GLYCEURGLYCOMIMETICS INC | $162K |
AMKRAMKOR TECHNOLOGY INC | $162K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $162K |
CSQCALAMOS STRATEGIC TOTL RETN | $161K |
—COTIVITI HLDGS INC | $161K |
RVSBRIVERVIEW BANCORP INC | $161K |
PINCPREMIER INC | $161K |
—ASCENA RETAIL GROUP INC | $160K |
CHS1USDCHICOS FAS INC | $160K |
RGSUSDREGIS CORP MINN | $159K |
IDIINTERDIGITAL INC | $158K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $158K |
—ACASTI PHARMA INC | $157K |
DMRCDIGIMARC CORP NEW | $157K |
SBOWEURSILVERBOW RES INC | $156K |
—DIREXION SHS ETF TR | $155K |
NVCRNOVOCURE LTD | $154K |
—AVEXIS INC | $154K |
2L9BLUEPRINT MEDICINES CORP | $154K |
RLIRLI CORP | $154K |
LBRDKLIBERTY BROADBAND CORP | $154K |
VPLVANGUARD INTL EQUITY INDEX F | $154K |
ACWIISHARES TR | $153K |
—SPARK ENERGY INC | $153K |
XLRESELECT SECTOR SPDR TR | $152K |
HWKNHAWKINS INC | $152K |
—SUPERVALU INC | $152K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $152K |
PARRPAR PACIFIC HOLDINGS INC | $152K |
SHLDEURSEARS HLDGS CORP | $152K |
—INOVALON HLDGS INC | $151K |
—CAREER EDUCATION CORP | $151K |
TBPHTHERAVANCE BIOPHARMA INC | $151K |
DHILDIAMOND HILL INVESTMENT GROU | $151K |
—MORGAN STANLEY ASIA PAC FD I | $151K |
—MEDEQUITIES RLTY TR INC | $150K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $150K |
CERSCERUS CORP | $150K |
KINSKINGSTONE COS INC | $150K |
GNLGLOBAL NET LEASE INC | $149K |
KLICKULICKE & SOFFA INDS INC | $149K |
—OBSIDIAN ENERGY LTD | $149K |
TCMDTACTILE SYS TECHNOLOGY INC | $149K |
IYKISHARES TR | $149K |
HOMBHOME BANCSHARES INC | $149K |
DYDYCOM INDS INC | $149K |
SAICSCIENCE APPLICATNS INTL CP N | $149K |
HBCPHOME BANCORP INC | $148K |
VXXBARCLAYS BK PLC | $148K |
CCXIEURCHEMOCENTRYX INC | $148K |
CHRSCOHERUS BIOSCIENCES INC | $148K |
DCHAMERICAN AXLE & MFG HLDGS IN | $147K |
TRMKTRUSTMARK CORP | $146K |
—NEWLINK GENETICS CORP | $145K |
KURAKURA ONCOLOGY INC | $144K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $144K |
BLBLACKLINE INC | $143K |
—DIREXION SHS ETF TR | $143K |
SA2DSANDRIDGE ENERGY INC | $142K |
AIRAAR CORP | $142K |
CDNACAREDX INC | $142K |
CYRXCRYOPORT INC | $142K |
GEFGREIF INC | $142K |
GLOBGLOBANT S A | $142K |
BDQMALBIREO PHARMA INC | $142K |
HEZUISHARES TR | $141K |
FFICFLUSHING FINL CORP | $141K |
EPMEVOLUTION PETROLEUM CORP | $141K |
—CLAYMORE EXCHANGE TRD FD TR | $141K |
BAKBRASKEM S A | $140K |
VCELVERICEL CORP | $140K |
MDGLMADRIGAL PHARMACEUTICALS INC | $140K |