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 |
|---|---|
—PERNIX THERAPEUTICS HLDGS IN | $14K |
VCRVANGUARD WORLD FDS | $14K |
CSIQCANADIAN SOLAR INC | $14K |
DSGRLAWSON PRODS INC | $13K |
NGSNATURAL GAS SERVICES GROUP | $13K |
FBTFIRST TR EXCHANGE TRADED FD | $13K |
AZPNUSDASPEN TECHNOLOGY INC | $13K |
—MEDLEY MGMT INC | $13K |
CIACITIZENS INC | $13K |
BNEDBARNES & NOBLE INC | $13K |
—IRSA PROPIEDADES COMERCIALES | $13K |
2362120DSINCLAIR BROADCAST GROUP INC | $13K |
8INSYNEOS HEALTH INC | $13K |
XLRNACCELERON PHARMA INC | $13K |
—AMERICAS SILVER CORP | $13K |
RRRRED ROCK RESORTS INC | $13K |
USLMUNITED STATES LIME & MINERAL | $13K |
—RESOURCE CAP CORP | $13K |
PJTPJT PARTNERS INC | $13K |
SEBSEABOARD CORP | $13K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $13K |
—BIGLARI HLDGS INC | $13K |
WRNWESTERN COPPER & GOLD CORP | $13K |
—KNOLL INC | $13K |
—ATLAS FINANCIAL HOLDINGS INC | $12K |
ISCBISHARES TR | $12K |
RMREGIONAL MGMT CORP | $12K |
INTC 3.25 08/01/39INTEL CORP | $12K |
—CAROLINA FINL CORP NEW | $12K |
RIGSALPS ETF TR | $12K |
FNFABRINET | $12K |
FARMFARMER BROS CO | $12K |
RPREALPAGE INC | $12K |
—COHBAR INC | $12K |
CPRXCATALYST PHARMACEUTICALS INC | $12K |
—PROSHARES TR | $12K |
FISKEMPIRE ST RLTY OP L P | $12K |
VNMVANECK VECTORS ETF TR | $12K |
—DDR CORP | $12K |
EFRENERGY FUELS INC | $12K |
MSGNMSG NETWORK INC | $12K |
SBLKSTAR BULK CARRIERS CORP | $12K |
BMIBP PRUDHOE BAY RTY TR | $12K |
SIENUSDSIENTRA INC | $12K |
—ADVISORSHARES TR | $12K |
ALLTALLOT COMMUNICATIONS LTD | $12K |
—BIOTIME INC | $12K |
—CELLDEX THERAPEUTICS INC NEW | $12K |
—SYNTEL INC | $12K |
RAREULTRAGENYX PHARMACEUTICAL IN | $11K |
MHLAMAIDEN HOLDINGS LTD | $11K |
—CENTRAL EUROPEAN MEDIA ENTRP | $11K |
SALMSALEM MEDIA GROUP INC | $11K |
CECOCECO ENVIRONMENTAL CORP | $11K |
DCODUCOMMUN INC DEL | $11K |
NATHNATHANS FAMOUS INC NEW | $11K |
MGRCMCGRATH RENTCORP | $11K |
HEWGUSDISHARES TR | $11K |
FIWFIRST TR EXCHANGE TRADED FD | $11K |
YEXTYEXT INC | $11K |
ICHRICHOR HOLDINGS | $11K |
—NEW MEDIA INVT GROUP INC | $11K |
—CLAYMORE EXCHANGE TRD FD TR | $11K |
WIWWESTERN ASSET CLYM INFL OPP | $11K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $11K |
—SYNCHRONOSS TECHNOLOGIES INC | $11K |
—ENDOLOGIX INC | $11K |
—BALDWIN & LYONS INC | $11K |
—QUORUM HEALTH CORP | $11K |
—BONANZA CREEK ENERGY INC | $11K |
—ADVANCED SEMICONDUCTOR ENGR | $11K |
GENCGENCOR INDS INC | $11K |
UPBDRENT A CTR INC NEW | $11K |
HSIHEIDRICK & STRUGGLES INTL IN | $11K |
—MARLIN BUSINESS SVCS CORP | $11K |
NHSNEUBERGER BERMAN HGH YLD FD | $11K |
OTICEUROTONOMY INC | $11K |
QDELUSDQUIDEL CORP | $11K |
SHENSHENANDOAH TELECOMMUNICATION | $11K |
SPTISPDR SERIES TRUST | $11K |
—AMPLIPHI BIOSCIENCES CORP | $11K |
COLDAMERICOLD RLTY TR | $10K |
ADUSADDUS HOMECARE CORP | $10K |
RCORESOURCES CONNECTION INC | $10K |
UMHUMH PPTYS INC | $10K |
FIVNFIVE9 INC | $10K |
—PROVIDENT BANCORP INC | $10K |
—POWERSHARES ETF TRUST | $10K |
SDGISHARES TR | $10K |
—TEEKAY TANKERS LTD | $10K |
PTGXPROTAGONIST THERAPEUTICS INC | $10K |
TGTREDEGAR CORP | $10K |
MBINMERCHANTS BANCORP IND | $10K |
FMNBFARMERS NATL BANC CORP | $10K |
MSBIMIDLAND STS BANCORP INC ILL | $10K |
BLMNBLOOMIN BRANDS INC | $10K |
—LIMELIGHT NETWORKS INC | $10K |
CNNECANNAE HLDGS INC | $10K |
OMFONEMAIN HLDGS INC | $10K |
—AURYN RES INC | $10K |