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 |
|---|---|
NERVGBPMINERVA NEUROSCIENCES INC | $63K |
—BLACKROCK MUNIENHANCED FD IN | $63K |
EFSCENTERPRISE FINL SVCS CORP | $63K |
VGITVANGUARD SCOTTSDALE FDS | $63K |
SBG1SEACOAST BKG CORP FLA | $63K |
CRD/ACRAWFORD & CO | $63K |
FCBCFIRST CMNTY BANCSHARES INC N | $63K |
MATWMATTHEWS INTL CORP | $62K |
IMKTAINGLES MKTS INC | $62K |
FXRFIRST TR EXCHANGE TRADED FD | $62K |
—ASHFORD HOSPITALITY PRIME IN | $62K |
—QUARTERHILL INC | $62K |
—KINDER MORGAN INC DEL | $62K |
FXGFIRST TR EXCHANGE TRADED FD | $61K |
SDIVEURGLOBAL X FDS | $61K |
JOEST JOE CO | $61K |
DGIIDIGI INTL INC | $60K |
—ETFS GOLD TR | $60K |
SG7SAGE THERAPEUTICS INC | $60K |
SSTKSHUTTERSTOCK INC | $60K |
ENDPENDO INTL PLC | $60K |
WIREEURENCORE WIRE CORP | $60K |
CBPXEURCONTINENTAL BLDG PRODS INC | $60K |
FHBFIRST HAWAIIAN INC | $60K |
—DIME CMNTY BANCSHARES | $60K |
—ALLIANZGI CONV & INCOME FD I | $60K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $59K |
NSZNETSCOUT SYS INC | $59K |
GNWGENWORTH FINL INC | $59K |
ZNGAEURZYNGA INC | $59K |
RBCRBC BEARINGS INC | $59K |
ATATLANTIC PWR CORP | $59K |
DVAXDYNAVAX TECHNOLOGIES CORP | $59K |
VSTOEURVISTA OUTDOOR INC | $59K |
SBSISOUTHSIDE BANCSHARES INC | $58K |
IOSPINNOSPEC INC | $58K |
—INFINITY PPTY & CAS CORP | $58K |
—DREYFUS STRATEGIC MUN BD FD | $58K |
IPFFEURISHARES TR | $58K |
NAKNORTHERN DYNASTY MINERALS LT | $58K |
—MELINTA THERAPEUTICS INC | $58K |
TWNKEURHOSTESS BRANDS INC | $58K |
—POWERSHARES ETF TR II | $57K |
B7SBROOKDALE SR LIVING INC | $57K |
UVSPUNIVEST CORP PA | $57K |
—POWERSHARES ETF TR II | $57K |
UVEUNIVERSAL INS HLDGS INC | $57K |
EIRLISHARES TR | $56K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $56K |
VAWVANGUARD WORLD FDS | $56K |
—STRAYER ED INC | $56K |
—MACQUARIE GLBL INFRA TOTL RE | $56K |
SANMSANMINA CORPORATION | $56K |
RGNXREGENXBIO INC | $56K |
VSTVISTRA ENERGY CORP | $56K |
DTHWISDOMTREE TR | $55K |
AMAGAMAG PHARMACEUTICALS INC | $55K |
SBRSABINE ROYALTY TR | $55K |
MTWMANITOWOC CO INC | $55K |
COKECOCA COLA BOTTLING CO CONS | $55K |
IVREURINVESCO MORTGAGE CAPITAL INC | $55K |
EDRENDEAVOUR SILVER CORP | $55K |
—CLAYMORE EXCHANGE TRD FD TR | $55K |
VRTVEURVERITIV CORP | $55K |
APAMARTISAN PARTNERS ASSET MGMT | $55K |
—MDC PARTNERS INC | $55K |
—AKARI THERAPEUTICS PLC | $55K |
—EP ENERGY CORP | $54K |
AKG1EURASANKO GOLD INC | $54K |
—PHH CORP | $53K |
—GLATFELTER | $52K |
—K12 INC | $52K |
PRKSSEAWORLD ENTMT INC | $51K |
—SONIC CORP | $51K |
AIVLWISDOMTREE TR | $51K |
OFGOFG BANCORP | $51K |
MCRIMONARCH CASINO & RESORT INC | $51K |
ALGALAMO GROUP INC | $50K |
IBPINSTALLED BLDG PRODS INC | $50K |
—COGINT INC | $50K |
HALOHALOZYME THERAPEUTICS INC | $50K |
FCNFTI CONSULTING INC | $50K |
AQLTISHARES TR | $50K |
SSOPROSHARES TR | $50K |
LNWOSCIENTIFIC GAMES CORP | $50K |
NFRAFLEXSHARES TR | $50K |
—CALLIDUS SOFTWARE INC | $49K |
A3IAMERISAFE INC | $49K |
ODPEUROFFICE DEPOT INC | $49K |
—DIREXION SHS ETF TR | $49K |
—POINTER TELOCATION LTD | $49K |
—NEXTERA ENERGY INC | $49K |
RGRSTURM RUGER & CO INC | $48K |
KYNKAYNE ANDERSON MLP INVT CO | $48K |
SXCSUNCOKE ENERGY INC | $48K |
MYEMYERS INDS INC | $48K |
JPXAEROVIRONMENT INC | $48K |
—COMMERCEHUB INC | $48K |
JBGSJBG SMITH PPTYS | $48K |
SCTLRECRO PHARMA INC | $48K |