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 |
|---|---|
SPXCSPX CORP | $19K |
KNKNOWLES CORP | $19K |
—APTOSE BIOSCIENCES INC | $19K |
FSSFEDERAL SIGNAL CORP | $19K |
MYIBLACKROCK MUNIYIELD QLTY FD | $19K |
—RYDEX ETF TRUST | $19K |
—POWERSHS DB MULTI SECT COMM | $19K |
BG3BIG 5 SPORTING GOODS CORP | $19K |
OCFCOCEANFIRST FINL CORP | $19K |
—HILL INTERNATIONAL INC | $19K |
APPFAPPFOLIO INC | $18K |
ACICUNITED INS HLDGS CORP | $18K |
—ACORDA THERAPEUTICS INC | $18K |
VVXVECTRUS INC | $18K |
—POWERSHARES ETF TRUST | $18K |
IEIINSIGHT ENTERPRISES INC | $18K |
BARGRANITESHARES GOLD TR | $18K |
—FERRO CORP | $18K |
IAGGISHARES TR | $18K |
—GREEN BANCORP INC | $18K |
GABCGERMAN AMERN BANCORP INC | $18K |
CROXCROCS INC | $18K |
DTDWISDOMTREE TR | $18K |
MUABLACKROCK MUNIASSETS FD INC | $18K |
CNCEEURCONCERT PHARMACEUTICALS INC | $18K |
REZISHARES TR | $17K |
AMBAAMBARELLA INC | $17K |
RFPUSDRESOLUTE FST PRODS INC | $17K |
NCMIEURNATIONAL CINEMEDIA INC | $17K |
ARDXARDELYX INC | $17K |
—FRANCESCAS HLDGS CORP | $17K |
CBBCINCINNATI BELL INC NEW | $17K |
—WESTWATER RES INC | $17K |
—POWERSHARES ETF TRUST II | $17K |
INDYISHARES TR | $17K |
WSFSWSFS FINL CORP | $17K |
—TRINITY BIOTECH PLC | $17K |
ORMPORAMED PHARM INC | $17K |
QTECFIRST TR NASDAQ100 TECH INDE | $17K |
—GENMARK DIAGNOSTICS INC | $17K |
DGROISHARES TR | $17K |
RMRRMR GROUP INC | $17K |
—POWERSHARES ETF TR II | $17K |
CDXSCODEXIS INC | $17K |
—CLEAR CHANNEL OUTDOOR HLDGS | $17K |
EZPWEZCORP INC | $17K |
—PENNSYLVANIA RL ESTATE INVT | $17K |
UCTTULTRA CLEAN HLDGS INC | $17K |
HZOMARINEMAX INC | $16K |
EGRXEAGLE PHARMACEUTICALS INC | $16K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $16K |
—ALLIANZGI EQUITY & CONV INCO | $16K |
—COMMERCEHUB INC | $16K |
FBKFB FINL CORP | $16K |
ROCKGIBRALTAR INDS INC | $16K |
LOBLIVE OAK BANCSHARES INC | $16K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $16K |
WSRWHITESTONE REIT | $16K |
VONEVANGUARD SCOTTSDALE FDS | $16K |
IGOVISHARES TR | $16K |
MVOMV OIL TR | $16K |
GBLIGLOBAL INDTY LTD CAYMAN | $16K |
AQMSEURAQUA METALS INC | $16K |
GPMTGRANITE PT MTG TR INC | $16K |
—WINDSTREAM HLDGS INC | $16K |
XENEXENON PHARMACEUTICALS INC | $16K |
ASAASA GOLD AND PRECIOUS MTLS L | $16K |
LCUTLIFETIME BRANDS INC | $16K |
TSEMTOWER SEMICONDUCTOR LTD | $16K |
—DIANA CONTAINERSHIPS INC | $15K |
COWNEURCOWEN INC | $15K |
—POWERSHARES ETF TR II | $15K |
EOSEATON VANCE ENH EQTY INC FD | $15K |
—AVX CORP NEW | $15K |
OSISOSI SYSTEMS INC | $15K |
XWIAXWESTERN ASSET CLYM INFL SEC | $15K |
DGRWWISDOMTREE TR | $15K |
IM8NINSMED INC | $15K |
VTWOVANGUARD SCOTTSDALE FDS | $15K |
—PERNIX THERAPEUTICS HLDGS IN | $14K |
VCRVANGUARD WORLD FDS | $14K |
—AUDENTES THERAPEUTICS INC | $14K |
PBTPERMIAN BASIN RTY TR | $14K |
VXFVANGUARD INDEX FDS | $14K |
CSIQCANADIAN SOLAR INC | $14K |
—ALIO GOLD INC | $14K |
GFFGRIFFON CORP | $14K |
KWE1RING ENERGY INC | $14K |
BBSIBARRETT BUSINESS SERVICES IN | $14K |
—GLOBAL X FDS | $14K |
LM05LIBERTY MEDIA CORP DELAWARE | $14K |
RNGRRANGER ENERGY SVCS INC | $14K |
SXISTANDEX INTL CORP | $14K |
TEOTELECOM ARGENTINA S A | $14K |
TRHCEURTABULA RASA HEALTHCARE INC | $14K |
GLREGREENLIGHT CAPITAL RE LTD | $14K |
PACBPACIFIC BIOSCIENCES CALIF IN | $14K |
—LIBBEY INC | $14K |
SUPVGRUPO SUPERVIELLE S A | $14K |
—ARMSTRONG FLOORING INC | $14K |