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 |
|---|---|
—FTS INTERNATIONAL INC | $37K |
—TIER REIT INC | $37K |
ALEXALEXANDER & BALDWIN INC NEW | $37K |
—FINISH LINE INC | $37K |
STRTSTRATTEC SEC CORP | $37K |
—HORIZON PHARMA PLC | $36K |
—LA QUINTA HLDGS INC | $36K |
AVDLAVADEL PHARMACEUTICALS PLC | $36K |
NTBBANK OF NT BUTTERFIELD&SON L | $36K |
KEKIMBALL ELECTRONICS INC | $36K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $36K |
—INTELLIPHARMACEUTICS INTL IN | $35K |
CORECORE MARK HOLDING CO INC | $35K |
EGBNEAGLE BANCORP INC MD | $35K |
SKMEURSK TELECOM LTD | $35K |
—EMPIRE RESORTS INC | $35K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $35K |
REXREX AMERICAN RESOURCES CORP | $35K |
MCRB1EURSERES THERAPEUTICS INC | $35K |
SCHHSCHWAB STRATEGIC TR | $34K |
—NEXTERA ENERGY INC | $34K |
MERCMERCER INTL INC | $34K |
—ALLIANZGI NFJ DIVID INT & PR | $34K |
CLVSEURCLOVIS ONCOLOGY INC | $34K |
AM6AMICUS THERAPEUTICS INC | $34K |
WTBAWEST BANCORPORATION INC | $34K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $34K |
—THIRD PT REINS LTD | $34K |
—MOMENTA PHARMACEUTICALS INC | $34K |
—CAPITAL SR LIVING CORP | $34K |
ECPGENCORE CAP GROUP INC | $34K |
TTECTTEC HLDGS INC | $33K |
RNGRINGCENTRAL INC | $33K |
VIDIETF SER SOLUTIONS | $33K |
MDYVSPDR SERIES TRUST | $33K |
ADXADAMS DIVERSIFIED EQUITY FD | $33K |
MODNEURMODEL N INC | $33K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $33K |
TMPTOMPKINS FINANCIAL CORPORATI | $33K |
AGYSAGILYSYS INC | $33K |
—SHARING ECONOMY INTL INC | $33K |
FAIFIRST TR EXCHANGE TRADED FD | $33K |
UBAUSDURSTADT BIDDLE PPTYS INC | $33K |
ICLNISHARES TR | $32K |
—NATIONAL GEN HLDGS CORP | $32K |
—VANECK VECTORS ETF TR | $32K |
FROFRONTLINE LTD | $32K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $32K |
GLNGGOLAR LNG LTD BERMUDA | $32K |
CEMBISHARES INC | $32K |
VYGRVOYAGER THERAPEUTICS INC | $32K |
—CAPELLA EDUCATION COMPANY | $32K |
ENVAENOVA INTL INC | $32K |
AORTCRYOLIFE INC | $31K |
ENVUSDENVESTNET INC | $31K |
—WISDOMTREE TR | $31K |
—CRH MEDICAL CORP | $31K |
HOFTHOOKER FURNITURE CORP | $31K |
METCRAMACO RES INC | $31K |
—HRG GROUP INC | $31K |
SDPPROSHARES TR | $31K |
SYBTSTOCK YDS BANCORP INC | $31K |
AQLTISHARES TR | $30K |
TOWNTOWNEBANK PORTSMOUTH VA | $30K |
UFCSUNITED FIRE GROUP INC | $30K |
—POINTS INTL LTD | $30K |
NGVCNATURAL GROCERS BY VITAMIN C | $30K |
—HERTZ GLOBAL HLDGS INC | $30K |
AGMFEDERAL AGRIC MTG CORP | $30K |
CALCALERES INC | $30K |
—MAINSOURCE FINANCIAL GP INC | $30K |
—POWERSHARES ETF TRUST | $30K |
LENLENNAR CORP | $30K |
—GASLOG LTD | $30K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $30K |
TBBKBANCORP INC DEL | $30K |
STCSTEWART INFORMATION SVCS COR | $30K |
SRTSTARTEK INC | $30K |
—ELDORADO RESORTS INC | $29K |
SILGLOBAL X FDS | $29K |
BOOTBOOT BARN HLDGS INC | $29K |
REMISHARES TR | $29K |
GXCSPDR INDEX SHS FDS | $29K |
DXPEDXP ENTERPRISES INC NEW | $29K |
PENPENUMBRA INC | $29K |
QNSTQUINSTREET INC | $29K |
WIXWIX COM LTD | $29K |
MLNXMELLANOX TECHNOLOGIES LTD | $29K |
ISCVISHARES TR | $29K |
IDGTISHARES TR | $29K |
AYATLANTICA YIELD PLC | $28K |
—LILIS ENERGY INC | $28K |
IFVFIRST TR EXCHANGE TRADED FD | $28K |
ARKQARK ETF TR | $28K |
NXSTNEXSTAR MEDIA GROUP INC | $28K |
—NEW SR INVT GROUP INC | $28K |
LQDTLIQUIDITY SERVICES INC | $28K |
—FOUNDATION MEDICINE INC | $28K |
AERIEURAERIE PHARMACEUTICALS INC | $28K |
—MULTI COLOR CORP | $27K |