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 |
|---|---|
MYEMYERS INDS INC | $48K |
JBGSJBG SMITH PPTYS | $48K |
SXCSUNCOKE ENERGY INC | $48K |
MOATVANECK VECTORS ETF TR | $47K |
TGBTASEKO MINES LTD | $47K |
IZRLARK ETF TR | $47K |
IAKISHARES TR | $47K |
GREKUSDGLOBAL X FDS | $47K |
TPCTUTOR PERINI CORP | $47K |
TIAIYTELECOM ITALIA S P A NEW | $47K |
EGHT8X8 INC NEW | $47K |
—TRIPLE-S MGMT CORP | $46K |
TIPZPIMCO ETF TR | $46K |
HQHTEKLA HEALTHCARE INVS | $46K |
—POLYONE CORP | $46K |
SMHISEACOR MARINE HLDGS INC | $46K |
FWONALIBERTY MEDIA CORP DELAWARE | $46K |
—NUTRI SYS INC NEW | $46K |
—PIMCO ETF TR | $46K |
SEMSELECT MED HLDGS CORP | $46K |
—AMERICA FIRST MULTIFAMILY IN | $46K |
XEXGXEATON VANCE TAX MNGD GBL DV | $46K |
CACCAMDEN NATL CORP | $46K |
—ADVISORSHARES TR | $45K |
GOODGLADSTONE COML CORP | $45K |
ETSYETSY INC | $45K |
ITHINTERNATIONAL TOWER HILL MIN | $45K |
—MONOTYPE IMAGING HOLDINGS IN | $45K |
—CARDTRONICS PLC | $45K |
HBNCHORIZON BANCORP IND | $45K |
REVEURREVLON INC | $45K |
FVDFIRST TR VALUE LINE DIVID IN | $45K |
—AIMMUNE THERAPEUTICS INC | $45K |
EPPISHARES INC | $44K |
MEDMEDIFAST INC | $44K |
TN1TENNANT CO | $44K |
SPHSEURSOPHIRIS BIO INC | $44K |
LHCGUSDLHC GROUP INC | $44K |
—ZOGENIX INC | $44K |
PEOADAM NAT RES FD INC | $43K |
PBVPRESTIGE BRANDS HLDGS INC | $43K |
—INNERWORKINGS INC | $43K |
—AMTRUST FINL SVCS INC | $43K |
CO2ACATO CORP NEW | $43K |
HDGEGBPADVISORSHARES TR | $43K |
—SCORPIO BULKERS INC | $43K |
NYMTEURNEW YORK MTG TR INC | $43K |
CBNABRIDGE BANCORP INC | $42K |
—DEPOMED INC | $42K |
ESPRESPERION THERAPEUTICS INC NE | $42K |
IRWDIRONWOOD PHARMACEUTICALS INC | $42K |
CVCOCAVCO INDS INC DEL | $42K |
POWLPOWELL INDS INC | $42K |
ICADUSDICAD INC | $42K |
DFEWISDOMTREE TR | $42K |
EMBJEMBRAER S A | $42K |
MCRMFS CHARTER INCOME TR | $41K |
EWAISHARES INC | $41K |
—HMS HLDGS CORP | $41K |
—CLAYMORE EXCHANGE TRD FD TR | $41K |
ARRYEURARRAY BIOPHARMA INC | $41K |
—FBL FINL GROUP INC | $41K |
—BOINGO WIRELESS INC | $40K |
WDRWADDELL & REED FINL INC | $40K |
PS1COMPUTER PROGRAMS & SYS INC | $40K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $40K |
GU9GUESS INC | $40K |
SAMBOSTON BEER INC | $40K |
THRTHERMON GROUP HLDGS INC | $40K |
FTFFRANKLIN LTD DURATION INC TR | $40K |
TWITITAN INTL INC ILL | $40K |
VLGEAVILLAGE SUPER MKT INC | $40K |
CDR1USDCEDAR REALTY TRUST INC | $40K |
MGVVANGUARD WORLD FD | $39K |
BB3BROOKLINE BANCORP INC DEL | $39K |
IGLBISHARES TR | $39K |
AZZAZZ INC | $39K |
IBTXUSDINDEPENDENT BK GROUP INC | $39K |
CSFLUSDCENTERSTATE BK CORP | $39K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $38K |
ORNORION GROUP HOLDINGS INC | $38K |
—CORPORATE CAP TR INC | $38K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $38K |
BNFTEURBENEFITFOCUS INC | $38K |
NHTCNATURAL HEALTH TRENDS CORP | $38K |
PHKPIMCO HIGH INCOME FD | $38K |
—PINNACLE ENTMT INC NEW | $38K |
MXLMAXLINEAR INC | $38K |
JPCNUVEEN PFD & INCM OPPORTNYS | $38K |
HTLFEURHEARTLAND FINL USA INC | $38K |
FBCUSDFLAGSTAR BANCORP INC | $38K |
CIR2USDCIRCOR INTL INC | $38K |
FAROFARO TECHNOLOGIES INC | $38K |
FOXFFOX FACTORY HLDG CORP | $38K |
—BANK AMER CORP | $38K |
—FINISH LINE INC | $37K |
GDXJVANECK VECTORS ETF TR | $37K |
MGKVANGUARD WORLD FD | $37K |
—TIER REIT INC | $37K |
SMPSTANDARD MTR PRODS INC | $37K |