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 |
|---|---|
RNSTRENASANT CORP | $111K |
—NEW HOME CO INC | $111K |
LMATLEMAITRE VASCULAR INC | $110K |
XOMAXOMA CORP DEL | $110K |
WTHWORTHINGTON INDS INC | $110K |
HBIOHARVARD BIOSCIENCE INC | $110K |
PLXSPLEXUS CORP | $110K |
DAIODATA I O CORP | $110K |
—FERRELLGAS PARTNERS L.P. | $110K |
NATNORDIC AMERICAN TANKERS LIMI | $110K |
—AQUINOX PHARMACEUTICALS INC | $110K |
JHXJAMES HARDIE INDS PLC | $109K |
SNDSMART SAND INC | $109K |
—VERIFONE SYS INC | $109K |
MODMODINE MFG CO | $109K |
—DIREXION SHS ETF TR | $108K |
—POWERSHARES ETF TRUST | $108K |
CHICALAMOS CONV OPP AND INC FD | $108K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $107K |
PRKPARK NATL CORP | $107K |
BUSEFIRST BUSEY CORP | $107K |
MHOM/I HOMES INC | $107K |
PZDUSDPOWERSHARES ETF TRUST | $106K |
SPNEUSDSEASPINE HLDGS CORP | $106K |
—PAPA MURPHYS HLDGS INC | $106K |
—CREDIT SUISSE NASSAU BRH | $106K |
CZNCCITIZENS & NORTHN CORP | $106K |
NWBINORTHWEST BANCSHARES INC MD | $105K |
—COOPER TIRE & RUBR CO | $105K |
J2AWILLDAN GROUP INC | $105K |
LGFEURLIONS GATE ENTMNT CORP | $105K |
FIBKFIRST INTST BANCSYSTEM INC | $105K |
LADLITHIA MTRS INC | $104K |
LM03LIBERTY MEDIA CORP DELAWARE | $103K |
—JUNIPER PHARMACEUTICALS INC | $103K |
ATROASTRONICS CORP | $103K |
HAEHAEMONETICS CORP | $103K |
—WELLS FARGO CO NEW | $103K |
UFIUNIFI INC | $102K |
RDNRADIAN GROUP INC | $102K |
AEGNAEGION CORP | $102K |
FORRFORRESTER RESH INC | $101K |
GDOTGREEN DOT CORP | $101K |
LPSNUSDLIVEPERSON INC | $101K |
LAURLAUREATE EDUCATION INC | $100K |
RBBNRIBBON COMMUNICATIONS INC | $100K |
DINDINE BRANDS GLOBAL INC | $100K |
TDFTEMPLETON DRAGON FD INC | $99K |
RWMPROSHARES TR | $99K |
—TIVO CORP | $99K |
—LOXO ONCOLOGY INC | $99K |
TKRTIMKEN CO | $98K |
PLNTPLANET FITNESS INC | $98K |
FLEXFLEX LTD | $98K |
CNOBCONNECTONE BANCORP INC NEW | $97K |
WERNWERNER ENTERPRISES INC | $96K |
MOOVANECK VECTORS ETF TR | $96K |
—QUALITY SYS INC | $96K |
PLSEPULSE BIOSCIENCES INC | $95K |
—POWERSHARES ETF TRUST | $95K |
MITKMITEK SYS INC | $94K |
GATXGATX CORP | $94K |
MATXMATSON INC | $94K |
FIXXEURHOMOLOGY MEDICINES INC | $94K |
PBYIPUMA BIOTECHNOLOGY INC | $94K |
AMRNAMARIN CORP PLC | $93K |
FWRDUSDFORWARD AIR CORP | $93K |
ESEESCO TECHNOLOGIES INC | $93K |
MDC1USDM D C HLDGS INC | $93K |
VECOVEECO INSTRS INC DEL | $93K |
GEMGOLDMAN SACHS ETF TR | $92K |
AIGAMERICAN INTL GROUP INC | $92K |
AVTABLUCORA INC | $92K |
KIESPDR SERIES TRUST | $92K |
STPZPIMCO ETF TR | $92K |
HELEHELEN OF TROY CORP LTD | $92K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $91K |
NVRIHARSCO CORP | $91K |
ESGEISHARES INC | $91K |
ACWVISHARES INC | $91K |
—FCB FINL HLDGS INC | $90K |
—POWERSHARES ETF TRUST | $90K |
RAVIFLEXSHARES TR | $90K |
SFBSSERVISFIRST BANCSHARES INC | $89K |
DBEUDBX ETF TR | $89K |
—CONNECTICUT WTR SVC INC | $89K |
KELYAKELLY SVCS INC | $89K |
—BARCLAYS BK PLC | $88K |
AMUBUBS AG LONDON BRH | $88K |
ACHOWENS & MINOR INC NEW | $88K |
TAROTARO PHARMACEUTICAL INDS LTD | $88K |
—POWERSHARES INDIA ETF TR | $87K |
—ARALEZ PHARMACEUTICALS INC | $87K |
—ROCKWELL MED INC | $87K |
NBTBNBT BANCORP INC | $87K |
—LONGFIN CORP | $86K |
VCYTVERACYTE INC | $86K |
BYDBOYD GAMING CORP | $86K |
TXRHTEXAS ROADHOUSE INC | $85K |
XEJACCURAY INC | $85K |