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 |
|---|---|
—ERA GROUP INC | $4K |
—UBS AG JERSEY BRH | $4K |
—HARDINGE INC | $4K |
—FORTRESS BIOTECH INC | $3K |
SVVCFIRSTHAND TECH VALUE FD INC | $3K |
EIDOISHARES TR | $3K |
—FIVE OAKS INVT CORP | $3K |
—BSB BANCORP INC MD | $3K |
—SIENNA BIOPHARMACEUTICALS IN | $3K |
LXULSB INDS INC | $3K |
—SILICONWARE PRECISION INDS L | $3K |
MRSNMERSANA THERAPEUTICS INC | $3K |
—ROADRUNNER TRNSN SVCS HLDG I | $3K |
—BANK OF MONTREAL | $3K |
KBIAKB FINANCIAL GROUP INC | $3K |
—AGILE THERAPEUTICS INC | $3K |
—FAIRMOUNT SANTROL HLDGS INC | $3K |
—TWO RIV BANCORP | $3K |
—CELYAD SA | $3K |
—LIBERTY TAX INC | $3K |
RDFNREDFIN CORP | $3K |
—FQF TR | $3K |
MCMOELIS & CO | $3K |
—ONCOCYTE CORPORATION | $3K |
—NCI BUILDING SYS INC | $3K |
CORREURCORENERGY INFRASTRUCTURE TR | $3K |
—ARLINGTON ASSET INVT CORP | $3K |
HBBHAMILTON BEACH BRANDS HLDG C | $3K |
—PROSHARES TR | $3K |
LXRXLEXICON PHARMACEUTICALS INC | $3K |
DNREURDENBURY RES INC | $3K |
TISUSDORCHIDS PAPER PRODS CO DEL | $3K |
EXFEUREXFO INC | $3K |
—LADENBURG THALMAN FIN SVCS I | $3K |
LPLLG DISPLAY CO LTD | $3K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $3K |
MLABMESA LABS INC | $3K |
—BENEFICIAL BANCORP INC | $3K |
—APPROACH RESOURCES INC | $3K |
FRGIFIESTA RESTAURANT GROUP INC | $3K |
LTM1GBPLATAM AIRLS GROUP S A | $3K |
ASCARDMORE SHIPPING CORP | $3K |
IPACISHARES TR | $3K |
—REGULUS THERAPEUTICS INC | $3K |
—SEQUENTIAL BRNDS GROUP INC N | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
—INVESTMENT TECHNOLOGY GRP NE | $3K |
INTEQINTELSAT S A | $3K |
BWXSPDR SERIES TRUST | $3K |
—GLOBAL EAGLE ENTMT INC | $3K |
GOROGOLD RESOURCE CORP | $3K |
—VOYA PRIME RATE TR | $3K |
—WEB COM GROUP INC | $2K |
—PRIMO WTR CORP | $2K |
DAKTDAKTRONICS INC | $2K |
CLDTCHATHAM LODGING TR | $2K |
NCNACCO INDS INC | $2K |
OPTUALTICE USA INC | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
—ANADARKO PETE CORP | $2K |
JRVRJAMES RIV GROUP LTD | $2K |
—VANECK VECTORS ETF TR | $2K |
—KELSO TECHNOLOGIES INC | $2K |
—DERMIRA INC | $2K |
GNEGENIE ENERGY LTD | $2K |
ODCOIL DRI CORP AMER | $2K |
NATRNATURES SUNSHINE PRODUCTS IN | $2K |
IVCUSDINVACARE CORP | $2K |
IUSGISHARES TR | $2K |
—SYSTEMAX INC | $2K |
PCCPC CONNECTION INC | $2K |
—TREVENA INC | $2K |
—NORDIC AMERN OFFSHORE LTD | $2K |
—FORTERRA INC | $2K |
—CONTANGO OIL & GAS COMPANY | $2K |
GSGISHARES S&P GSCI COMMODITY I | $2K |
DIVGLOBAL X FDS | $2K |
—WPX ENERGY INC | $2K |
—UNITED FINL BANCORP INC NEW | $2K |
DRDDRDGOLD LIMITED | $2K |
PCYUSDPOWERSHARES ETF TR II | $2K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2K |
CWCOCONSOLIDATED WATER CO INC | $2K |
SCVLSHOE CARNIVAL INC | $2K |
—GOLAR LNG PARTNERS LP | $2K |
INAPEURINTERNAP CORP | $2K |
G4RABANCO DE CHILE | $2K |
—SHILOH INDS INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
—FINJAN HLDGS INC | $2K |
FGENEURFIBROGEN INC | $2K |
DJPBARCLAYS BK PLC | $2K |
PXLWEURPIXELWORKS INC | $2K |
CCBGCAPITAL CITY BK GROUP INC | $2K |
ALCOALICO INC | $2K |
CCSCENTURY CMNTYS INC | $2K |
—DARIOHEALTH CORP | $2K |
TAP/AMOLSON COORS BREWING CO | $2K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $2K |
ESCAESCALADE INC | $2K |