BANK OF MONTREAL /CAN/ Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$121.1M
Holdings
4,421
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,421 positions)
| Stock | Value |
|---|---|
—AMERICAN MIDSTREAM PARTNERS | $867K |
JBTJOHN BEAN TECHNOLOGIES CORP | $863K |
NATINATIONAL INSTRS CORP | $862K |
MANHMANHATTAN ASSOCS INC | $859K |
FSLRFIRST SOLAR INC | $854K |
ZAYOEURZAYO GROUP HLDGS INC | $854K |
PSLV/USPROTT PHYSICAL SILVER TR | $852K |
MTDMETTLER TOLEDO INTERNATIONAL | $852K |
MR4MERIDIAN BIOSCIENCE INC | $850K |
NEOGNEOGEN CORP | $848K |
EBIXEUREBIX INC | $847K |
SCISERVICE CORP INTL | $847K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $841K |
GSBCGREAT SOUTHN BANCORP INC | $838K |
—ASHFORD HOSPITALITY TR INC | $837K |
AWRAMERICAN STS WTR CO | $834K |
THGHANOVER INS GROUP INC | $832K |
ETXEATON VANCE MUN INCOME 2028 | $831K |
NADNUVEEN QUALITY MUNCP INCOME | $826K |
DSKEUSDDASEKE INC | $824K |
WSMWILLIAMS SONOMA INC | $823K |
HTLDEXPRESS INC | $821K |
LPI1EURLAREDO PETROLEUM INC | $820K |
GONGERON CORP | $820K |
HEIHEICO CORP NEW | $818K |
TOTLSSGA ACTIVE ETF TR | $818K |
SCHPSCHWAB STRATEGIC TR | $815K |
STMSTMICROELECTRONICS N V | $812K |
—ILG INC | $810K |
—INTERCONTINENTAL HOTELS GROU | $810K |
IMAIMAX CORP | $806K |
GSLCGOLDMAN SACHS ETF TR | $805K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $804K |
LFUSLITTELFUSE INC | $802K |
BFSSAUL CTRS INC | $799K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $798K |
MDGLMADRIGAL PHARMACEUTICALS INC | $794K |
CTMXCYTOMX THERAPEUTICS INC | $792K |
SG7SAGE THERAPEUTICS INC | $789K |
ISIIONIS PHARMACEUTICALS INC | $789K |
DOOREURMASONITE INTL CORP NEW | $789K |
CNHICNH INDL N V | $784K |
—SODASTREAM INTERNATIONAL LTD | $783K |
—SEADRILL PARTNERS LLC | $781K |
TKCTURKCELL ILETISIM HIZMETLERI | $780K |
ADTADT INC | $780K |
AMLPUSDALPS ETF TR | $780K |
SGENEURSEATTLE GENETICS INC | $775K |
EWIISHARES INC | $775K |
—NIC INC | $774K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $773K |
WTMWHITE MTNS INS GROUP LTD | $763K |
MDPUSDMEREDITH CORP | $761K |
MDUMDU RES GROUP INC | $759K |
OMEROMEROS CORP | $756K |
SBSWSIBANYE STILLWATER | $755K |
SMGSCOTTS MIRACLE GRO CO | $752K |
—BECTON DICKINSON & CO | $751K |
WWAYFAIR INC | $749K |
CAJPYCANON INC | $748K |
CBRLCRACKER BARREL OLD CTRY STOR | $747K |
K6BKBR INC | $744K |
ASHASHLAND GLOBAL HLDGS INC | $742K |
URBNURBAN OUTFITTERS INC | $738K |
—GOLDEN STAR RES LTD CDA | $738K |
GHCGRAHAM HLDGS CO | $735K |
PETSPETMED EXPRESS INC | $735K |
—VALIDUS HOLDINGS LTD | $734K |
BSJKINVESCO EXCH TRD SLF IDX FD | $733K |
—ZYNERBA PHARMACEUTICALS INC | $730K |
PGHYINVESCO EXCHNG TRADED FD TR | $729K |
—ADAMIS PHARMACEUTICALS CORP | $728K |
VVVVALVOLINE INC | $726K |
—UNIT CORP | $725K |
ALKSALKERMES PLC | $724K |
—ZOES KITCHEN INC | $722K |
XHBSPDR SERIES TRUST | $720K |
CLVSEURCLOVIS ONCOLOGY INC | $720K |
CHWCALAMOS GBL DYN INCOME FUND | $720K |
NMRKNEWMARK GROUP INC | $719K |
CALMCAL MAINE FOODS INC | $715K |
VXUSVANGUARD STAR FD | $713K |
PODDINSULET CORP | $713K |
—GRAMERCY PPTY TR | $712K |
—CANTEL MEDICAL CORP | $712K |
LOGILOGITECH INTL S A | $712K |
NYMXFNYMOX PHARMACEUTICAL CORP | $710K |
CHCOCITY HLDG CO | $707K |
NHINATIONAL HEALTH INVS INC | $705K |
—COUSINS PPTYS INC | $705K |
—CYPRESS SEMICONDUCTOR CORP | $704K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $699K |
NUSNU SKIN ENTERPRISES INC | $698K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $697K |
—TRANSENTERIX INC | $696K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $695K |
AAXJISHARES TR | $694K |
—ASPEN INSURANCE HOLDINGS LTD | $691K |
OLEDUNIVERSAL DISPLAY CORP | $690K |
PLAYDAVE & BUSTERS ENTMT INC | $690K |