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 |
|---|---|
—MULTI COLOR CORP | $27K |
AGXARGAN INC | $27K |
—VENATOR MATLS PLC | $27K |
BKTBLACKROCK INCOME TR INC | $27K |
ACLSAXCELIS TECHNOLOGIES INC | $27K |
AWGASBURY AUTOMOTIVE GROUP INC | $27K |
MOFGMIDWESTONE FINL GROUP INC NE | $27K |
BANCBANC OF CALIFORNIA INC | $27K |
—INTL FCSTONE INC | $27K |
SLYSPDR SERIES TRUST | $27K |
—DHX MEDIA LTD | $27K |
IFNINDIA FD INC | $27K |
UHTUNIVERSAL HEALTH RLTY INCM T | $27K |
—CRAFT BREW ALLIANCE INC | $27K |
IWYISHARES TR | $27K |
CSPICSP INC | $27K |
—JAGGED PEAK ENERGY INC | $27K |
—XPERI CORP | $26K |
—POWERSHARES ETF TRUST II | $26K |
—EDUCATION RLTY TR INC | $26K |
—ETF MANAGERS TR | $26K |
SSPSCRIPPS E W CO OHIO | $26K |
LNNLINDSAY CORP | $26K |
DSEURDRIVE SHACK INC | $26K |
HOMEAT HOME GROUP INC | $26K |
MYRGMYR GROUP INC DEL | $26K |
GEGGEO GROUP INC NEW | $25K |
AGREURAVANGRID INC | $25K |
LBRDALIBERTY BROADBAND CORP | $25K |
XHSSPDR SERIES TRUST | $25K |
SLYVSPDR SERIES TRUST | $25K |
LILALIBERTY LATIN AMERICA LTD | $25K |
—ELECTRONICS FOR IMAGING INC | $25K |
—ORITANI FINL CORP DEL | $25K |
—ONCOMED PHARMACEUTICALS INC | $25K |
IGFISHARES TR | $25K |
—CHECK CAP LTD | $25K |
—POWERSHARES ETF TRUST | $25K |
—ENGILITY HLDGS INC NEW | $24K |
EWXSPDR INDEX SHS FDS | $24K |
—POWERSHARES ETF TR II | $24K |
IXGISHARES TR | $24K |
PKPARK HOTELS RESORTS INC | $24K |
EMQQEXCHANGE TRADED CONCEPTS TR | $24K |
TBHCKIRKLANDS INC | $24K |
UEICUNIVERSAL ELECTRS INC | $24K |
—SOLAR SR CAP LTD | $24K |
LAC1EURLITHIUM AMERS CORP NEW | $24K |
—KEMET CORP | $24K |
VICRVICOR CORP | $24K |
EDITEDITAS MEDICINE INC | $24K |
—NOBILIS HEALTH CORP | $23K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $23K |
SEISOLARIS OILFIELD INFRSTR INC | $23K |
—REALITY SHS ETF TR | $23K |
AVKADVENT CLAYMORE CV SECS & IN | $23K |
FLXSFLEXSTEEL INDS INC | $23K |
FFFUTUREFUEL CORPORATION | $23K |
—ZYMEWORKS INC | $23K |
NPFINUVEEN PFD & INCM SECURTIES | $23K |
IPHSEURINNOPHOS HOLDINGS INC | $23K |
—INDEPENDENCE HLDG CO NEW | $23K |
51AAMERICAN PUBLIC EDUCATION IN | $23K |
PTCTPTC THERAPEUTICS INC | $22K |
—POWERSHARES ETF TRUST | $22K |
—GUARANTY BANCORP DEL | $22K |
LXFRLUXFER HOLDINGS PLC | $22K |
—VANECK VECTORS ETF TR | $22K |
MPVDMOUNTAIN PROV DIAMONDS INC | $22K |
EOTEATON VANCE NATL MUN OPPORT | $22K |
VRTSVIRTUS INVT PARTNERS INC | $22K |
SPOKSPOK HLDGS INC | $22K |
—ARDAGH GROUP S A | $22K |
GPRCHFGREAT PANTHER SILVER LTD | $22K |
TMHCTAYLOR MORRISON HOME CORP | $22K |
—LUMINEX CORP DEL | $21K |
—PORTOLA PHARMACEUTICALS INC | $21K |
WIPSPDR SERIES TRUST | $21K |
PLOWDOUGLAS DYNAMICS INC | $21K |
ESTEEUREARTHSTONE ENERGY INC | $21K |
—LYON WILLIAM HOMES | $21K |
CEVACEVA INC | $21K |
YORWYORK WTR CO | $21K |
SAHSONIC AUTOMOTIVE INC | $21K |
BMABANCO MACRO SA | $21K |
IHDVOYA EMERGING MKTS HIGH DIVI | $20K |
SSUPSUPERIOR INDS INTL INC | $20K |
PRSUVIAD CORP | $20K |
—EKSO BIONICS HLDGS INC | $20K |
SMCIUSDSUPER MICRO COMPUTER INC | $20K |
AROWARROW FINL CORP | $20K |
PDIPIMCO MUNICIPAL INCOME FD | $20K |
—LORAL SPACE & COMMUNICATNS I | $20K |
—FIVE PRIME THERAPEUTICS INC | $20K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $20K |
CNSCOHEN & STEERS INC | $20K |
—SPIRIT RLTY CAP INC NEW | $20K |
—APPLIED GENETIC TECHNOL CORP | $20K |
NXDRKINDRED HEALTHCARE INC | $20K |
MSDMORGAN STANLEY EMER MKTS DEB | $20K |