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)

StockValue
ADUSADDUS HOMECARE CORP
$10K
RCORESOURCES CONNECTION INC
$10K
NEONEOGENOMICS INC
$10K
POWERSHARES ETF TRUST
$10K
EEMSISHARES INC
$9K
EROS INTL PLC
$9K
REIS INC
$9K
CFFNCAPITOL FED FINL INC
$9K
AXUALEXCO RESOURCE CORP
$9K
NVECNVE CORP
$9K
CCFEURCHASE CORP
$9K
CSTRUSDCAPSTAR FINL HLDGS INC
$9K
VRAVERA BRADLEY INC
$9K
WTTRSELECT ENERGY SVCS INC
$9K
MSLMIDSOUTH BANCORP INC
$9K
REGIEURRENEWABLE ENERGY GROUP INC
$9K
KOFCOCA COLA FEMSA S A B DE C V
$9K
APPNAPPIAN CORP
$9K
SGCSUPERIOR UNIFORM GP INC
$9K
ARCARC DOCUMENT SOLUTIONS INC
$9K
WVEWAVE LIFE SCIENCES LTD
$9K
GGTGABELLI MULTIMEDIA TR INC
$9K
ALZA CORP
$9K
$9K
CBZCBIZ INC
$9K
CHANNELADVISOR CORP
$9K
ROSETTA STONE INC
$9K
CADEEURCADENCE BANCORPORATION
$9K
MANTECH INTL CORP
$9K
UTMUTAH MED PRODS INC
$9K
EHIWESTERN ASSET GLB HI INCOME
$9K
CIGCOMPANHIA ENERGETICA DE MINA
$9K
ADTNEURADTRAN INC
$9K
TYGEURTORTOISE ENERGY INFRA CORP
$9K
XPMAXPIONEER MUN HIGH INCOME ADV
$9K
UNITED CMNTY FINL CORP OHIO
$9K
SPYETFS PALLADIUM TR
$9K
PARK ELECTROCHEMICAL CORP
$9K
REXAHN PHARMACEUTICALS INC
$8K
IRTINDEPENDENCE RLTY TR INC
$8K
UNION BANKSHARES CORP NEW
$8K
IIININSTEEL INDUSTRIES INC
$8K
CNTCENTURY CASINOS INC
$8K
SENEASENECA FOODS CORP NEW
$8K
JBSSSANFILIPPO JOHN B & SON INC
$8K
RDVTRED VIOLET INC
$8K
PDVWIRELESS INC
$8K
SIMOSILICON MOTION TECHNOLOGY CO
$8K
HAWAIIAN TELCOM HOLDCO INC
$8K
TRONOX LTD
$8K
COLUMBIA ETF TR II
$8K
BLUE CAP REINS HLDGS LTD
$8K
SOCIAL CAP HEDOSOPHIA HLDGS
$8K
KAIKADANT INC
$8K
EMFTEMPLETON EMERGING MKTS FD I
$8K
SCXSTARRETT L S CO
$8K
EUOPROSHARES TR II
$8K
EWLISHARES INC
$8K
PRESIDIO INC
$8K
IGROISHARES TR
$8K
DSP GROUP INC
$8K
GOEXGLOBAL X FDS
$8K
MBT FINL CORP
$8K
REVOLUTION LIGHTING TECHNOLO
$8K
PRTAPROTHENA CORP PLC
$8K
BELLATRIX EXPLORATION LTD
$8K
BCOVUSDBRIGHTCOVE INC
$8K
NLSUSDNAUTILUS INC
$8K
ADSWADVANCED DISP SVCS INC DEL
$8K
LENDINGCLUB CORP
$8K
SOHUNSOHU COM INC
$8K
JOBGEE GROUP INC
$8K
WOORI BK
$8K
OPTNOPTINOSE INC
$8K
POWERSHARES ETF TR II
$7K
FPHFIVE POINT HOLDINGS LLC
$7K
MTS SYS CORP
$7K
IMGNEURIMMUNOGEN INC
$7K
VITAMIN SHOPPE INC
$7K
07SSECUREWORKS CORP
$7K
MXFMEXICO FD INC
$7K
POWERSHARES ETF TR II
$7K
PACIFIC MERCANTILE BANCORP
$7K
VWOBVANGUARD WHITEHALL FDS INC
$7K
MAXWELL TECHNOLOGIES INC
$7K
MFAUSDMFA FINL INC
$7K
COLLECTORS UNIVERSE INC
$7K
CYTKCYTOKINETICS INC
$7K
CZREURCAESARS ENTMT CORP
$7K
KEPKOREA ELECTRIC PWR
$7K
FATEFATE THERAPEUTICS INC
$7K
BELFBBEL FUSE INC
$7K
VASCO DATA SEC INTL INC
$7K
AMRCAMERESCO INC
$7K
RGCORGC RES INC
$7K
LINDLINDBLAD EXPEDITIONS HLDGS I
$7K
35VVEON LTD
$7K
CLPRCLIPPER RLTY INC
$7K
HCIHCI GROUP INC
$6K
CMCLCALEDONIA MNG CORP PLC
$6K
PreviousPage 36 of 40Next