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 |
|---|---|
TXRHTEXAS ROADHOUSE INC | $85K |
VIOGVANGUARD ADMIRAL FDS INC | $84K |
—UNIVERSAL FST PRODS INC | $84K |
GAMGENERAL AMERN INVS INC | $84K |
DVYEISHARES INC | $84K |
—TRANSENTERIX INC | $84K |
WMKWEIS MKTS INC | $84K |
FAXABERDEEN ASIA PACIFIC INCOM | $84K |
JACKJACK IN THE BOX INC | $84K |
—ALMOST FAMILY INC | $83K |
SCHBSCHWAB STRATEGIC TR | $83K |
PCNPIMCO CORPORATE INCOME STRAT | $83K |
QUADQUAD / GRAPHICS INC | $83K |
—BOTTOMLINE TECH DEL INC | $83K |
—RYDEX ETF TRUST | $83K |
—TIVITY HEALTH INC | $83K |
SU6SURMODICS INC | $83K |
AAONAAON INC | $82K |
MR4MERIDIAN BIOSCIENCE INC | $82K |
FIZZNATIONAL BEVERAGE CORP | $82K |
ESGDISHARES TR | $81K |
SNSRGLOBAL X FDS | $81K |
TRSTRIMAS CORP | $81K |
AVPUSDAVON PRODS INC | $81K |
ICFISHARES TR | $80K |
WRLDWORLD ACCEP CORP DEL | $80K |
—PROVIDENCE SVC CORP | $80K |
AYXEURALTERYX INC | $80K |
HIFSHINGHAM INSTN SVGS MASS | $80K |
CHRCHURCHILL DOWNS INC | $79K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $79K |
MNAINDEXIQ ETF TR | $79K |
AZTABROOKS AUTOMATION INC | $79K |
SNDRSCHNEIDER NATIONAL INC | $78K |
XFEBFIRST TR EXCHANGE-TRADED FD | $78K |
THFFFIRST FINL CORP IND | $77K |
—GCP APPLIED TECHNOLOGIES INC | $76K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $76K |
XNTKSPDR SERIES TRUST | $76K |
TKTEEKAY CORPORATION | $76K |
FXHFIRST TR EXCHANGE TRADED FD | $76K |
NAVNAVISTAR INTL CORP NEW | $75K |
RDWRRADWARE LTD | $75K |
WAIREURWESCO AIRCRAFT HLDGS INC | $74K |
VIAVVIAVI SOLUTIONS INC | $74K |
CLWCLEARWATER PAPER CORP | $74K |
OMCLOMNICELL INC | $74K |
XCAFXMORGAN STANLEY CHINA A SH FD | $74K |
LYTSLSI INDS INC | $74K |
VDCVANGUARD WORLD FDS | $74K |
SMTCSEMTECH CORP | $73K |
FRMEFIRST MERCHANTS CORP | $73K |
CLDRCLOUDERA INC | $73K |
IIMINVESCO VALUE MUN INCOME TR | $73K |
TELLEURTELLURIAN INC NEW | $73K |
—HEMISPHERE MEDIA GROUP INC | $72K |
—JONES ENERGY INC | $72K |
RMAXRE MAX HLDGS INC | $72K |
EWGISHARES INC | $72K |
NSMNATIONSTAR MTG HLDGS INC | $72K |
IXJISHARES TR | $70K |
SJIEURSOUTH JERSEY INDS INC | $70K |
—CHF SOLUTIONS INC | $70K |
TILEINTERFACE INC | $70K |
—WILDHORSE RESOURCE DEV CORP | $70K |
NKSHNATIONAL BANKSHARES INC VA | $70K |
FUSBFIRST US BANCSHARES INC | $70K |
YB4PSAVARA INC | $70K |
GOFCLAYMORE EXCHANGE TRD FD TR | $70K |
—ECLIPSE RES CORP | $70K |
NRTNORTH EUROPEAN OIL RTY TR | $69K |
SRJSPARTANNASH CO | $69K |
SMOGVANECK VECTORS ETF TR | $69K |
RYAMRAYONIER ADVANCED MATLS INC | $69K |
TRTN-PATRITON INTL LTD | $69K |
MATVSCHWEITZER-MAUDUIT INTL INC | $69K |
WPRTWESTPORT FUEL SYSTEMS INC | $69K |
KYNKAYNE ANDERSON MDSTM ENERGY | $69K |
TWINTWIN DISC INC | $68K |
—NAVIGANT CONSULTING INC | $68K |
TFSLTFS FINL CORP | $67K |
UTIUNIVERSAL TECHNICAL INST INC | $67K |
NFBKNORTHFIELD BANCORP INC DEL | $67K |
1RGREV GROUP INC | $67K |
CTSCTS CORP | $67K |
—ALLIANZGI CONV & INCOME FD | $67K |
PMOPUTNAM MUN OPPORTUNITIES TR | $67K |
—ARATANA THERAPEUTICS INC | $66K |
ASIXADVANSIX INC | $66K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $66K |
—NORTH AMERN ENERGY PARTNERS | $66K |
—HFF INC | $66K |
IRTCIRHYTHM TECHNOLOGIES INC | $66K |
UHALAMERCO | $65K |
FMAOFARMER & MERCHANTS BANCORP I | $65K |
—MEDICINES CO | $64K |
HTLDHEARTLAND EXPRESS INC | $64K |
UVVUNIVERSAL CORP VA | $64K |
ATNIATN INTL INC | $64K |
LGIHLGI HOMES INC | $64K |