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 |
|---|---|
MDGLMADRIGAL PHARMACEUTICALS INC | $140K |
—AV HOMES INC | $140K |
TGHTEXTAINER GROUP HOLDINGS LTD | $139K |
ZSANEURZOSANO PHARMA CORP | $139K |
IYY*ISHARES TR | $139K |
IHDGWISDOMTREE TR | $139K |
—POWERSHARES ETF TR II | $139K |
—BLUE HILLS BANCORP INC | $138K |
FFWMFIRST FNDTN INC | $138K |
—CONATUS PHARMACEUTICALS INC | $138K |
—BRYN MAWR BK CORP | $138K |
ACRSACLARIS THERAPEUTICS INC | $137K |
IXCISHARES TR | $137K |
PSTGPURE STORAGE INC | $137K |
—TEAM INC | $137K |
—PARATEK PHARMACEUTICALS INC | $136K |
PAGPENSKE AUTOMOTIVE GRP INC | $136K |
SINASINA CORP | $136K |
—VITAL THERAPIES INC | $136K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $136K |
VPUVANGUARD WORLD FDS | $136K |
—VIACOM INC NEW | $136K |
—FOUNDATION BLDG MATLS INC | $136K |
CPKCHESAPEAKE UTILS CORP | $135K |
—ON DECK CAP INC | $135K |
SMINISHARES TR | $133K |
—DIPLOMAT PHARMACY INC | $133K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $133K |
AQLTISHARES TR | $133K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $132K |
TREXTREX CO INC | $132K |
HNIHNI CORP | $132K |
—ORBCOMM INC | $131K |
AINALBANY INTL CORP | $131K |
USNAUSANA HEALTH SCIENCES INC | $131K |
OGCPEMPIRE ST RLTY OP L P | $131K |
—NEENAH INC | $131K |
PTYPIMCO CORPORATE & INCOME OPP | $131K |
PWVUSDPOWERSHARES ETF TRUST | $130K |
COHRII VI INC | $130K |
FDPFRESH DEL MONTE PRODUCE INC | $130K |
ANIKANIKA THERAPEUTICS INC | $130K |
HRTXHERON THERAPEUTICS INC | $130K |
RCKTROCKET PHARMACEUTICALS INC | $130K |
TDTTFLEXSHARES TR | $130K |
FSTRFOSTER L B CO | $130K |
—CASTLIGHT HEALTH INC | $128K |
—AK STL HLDG CORP | $128K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $127K |
TLIWESTERN ASSET CORPORATE LN F | $127K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $127K |
BRKRBRUKER CORP | $126K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $126K |
FBPFIRST BANCORP P R | $125K |
CIMCHIMERA INVT CORP | $125K |
—RAMCO-GERSHENSON PPTYS TR | $125K |
ASGLIBERTY ALL-STAR GROWTH FD I | $123K |
SPSBSPDR SERIES TRUST | $123K |
BOKFBOK FINL CORP | $123K |
NBHCNATIONAL BK HLDGS CORP | $123K |
FELEFRANKLIN ELEC INC | $123K |
TG7TRIUMPH GROUP INC NEW | $122K |
TDSTELEPHONE & DATA SYS INC | $122K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $122K |
—BELMOND LTD | $122K |
PRFUSDPOWERSHARES ETF TRUST | $122K |
SLPSIMULATIONS PLUS INC | $122K |
—LONESTAR RES US INC | $120K |
FSBWFS BANCORP INC | $120K |
HSKAEURHESKA CORP | $119K |
MRCYMERCURY SYS INC | $119K |
—POWERSHARES ETF TRUST | $119K |
—HALYARD HEALTH INC | $119K |
LF2PACIFIC PREMIER BANCORP | $119K |
WNCWABASH NATL CORP | $118K |
—GENERAL CABLE CORP DEL NEW | $118K |
PLUSEPLUS INC | $118K |
—OMNOVA SOLUTIONS INC | $118K |
—CBL & ASSOC PPTYS INC | $118K |
—ACTUANT CORP | $117K |
WDFCWD-40 CO | $117K |
SNEURSANCHEZ ENERGY CORP | $117K |
SCHMSCHWAB STRATEGIC TR | $116K |
KAMNUSDKAMAN CORP | $116K |
—IMMUNOMEDICS INC | $116K |
MLRMILLER INDS INC TENN | $116K |
IESCIES HLDGS INC | $116K |
RXNEURREXNORD CORP NEW | $115K |
BCPCBALCHEM CORP | $114K |
RGTROYCE GLOBAL VALUE TR INC | $114K |
—DIREXION SHS ETF TR | $114K |
SMPLSIMPLY GOOD FOODS CO | $113K |
—SERVICESOURCE INTL INC | $113K |
—NAVIGATORS GROUP INC | $113K |
SCSCSCANSOURCE INC | $113K |
7SUSUMMIT MATLS INC | $112K |
ITCIEURINTRA CELLULAR THERAPIES INC | $112K |
ATGEADTALEM GLOBAL ED INC | $112K |
PSPPOWERSHARES ETF TRUST | $112K |
MPAAMOTORCAR PTS AMER INC | $112K |