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 |
|---|---|
VIGIVANGUARD WHITEHALL FDS INC | $538K |
PRAHPRA HEALTH SCIENCES INC | $537K |
SH1USDPROSHARES TR | $536K |
HCSGHEALTHCARE SVCS GRP INC | $536K |
PENNPENN NATL GAMING INC | $535K |
—BANK OF THE OZARKS | $534K |
UNFIUNITED NAT FOODS INC | $533K |
KWKENNEDY-WILSON HLDGS INC | $532K |
ETWEATON VANCE TXMGD GL BUYWR O | $531K |
PSTGPURE STORAGE INC | $529K |
DORMDORMAN PRODUCTS INC | $528K |
—COLONY CAP INC NEW | $526K |
HEIHEICO CORP NEW | $526K |
GWRSGLOBAL WTR RES INC | $524K |
HURCHURCO COMPANIES INC | $523K |
HSTMHEALTHSTREAM INC | $520K |
CDPCORPORATE OFFICE PPTYS TR | $517K |
VACMARRIOTT VACATIONS WRLDWDE C | $517K |
HLFHERBALIFE NUTRITION LTD | $512K |
FNDFLOOR & DECOR HLDGS INC | $512K |
EOLSEVOLUS INC | $512K |
EVHEVOLENT HEALTH INC | $511K |
HGVHILTON GRAND VACATIONS INC | $509K |
APLEAPPLE HOSPITALITY REIT INC | $506K |
ARKKARK ETF TR | $505K |
VYXNCR CORP NEW | $504K |
TELFYTELEFONICA S A | $503K |
G7AGRUPO AEROPORTUARIO CTR NORT | $503K |
PCTYPAYLOCITY HLDG CORP | $500K |
NWSNEWS CORP NEW | $499K |
GJBSTEELCASE INC | $497K |
BMIBADGER METER INC | $496K |
—FANG HLDGS LTD | $495K |
INNSUMMIT HOTEL PPTYS INC | $488K |
DONWISDOMTREE TR | $487K |
CPACOPA HOLDINGS SA | $487K |
DFINDONNELLEY FINL SOLUTIONS INC | $487K |
RSPTINVESCO EXCHANGE TRADED FD T | $485K |
EWUISHARES TR | $485K |
FLTRVANECK VECTORS ETF TR | $484K |
USPHU S PHYSICAL THERAPY INC | $484K |
PNFPPINNACLE FINL PARTNERS INC | $482K |
BUSDBARNES GROUP INC | $482K |
VFHVANGUARD WORLD FDS | $481K |
NMRNOMURA HLDGS INC | $481K |
GLPGGALAPAGOS NV | $480K |
XGDVXGABELLI DIVD & INCOME TR | $480K |
FLICUSDFIRST LONG IS CORP | $477K |
PENPENUMBRA INC | $475K |
—MAGICJACK VOCALTEC LTD | $474K |
IEVISHARES TR | $474K |
PEGAPEGASYSTEMS INC | $473K |
GMEGAMESTOP CORP NEW | $473K |
VTYVERINT SYS INC | $471K |
—BARCLAYS BANK PLC | $467K |
NICNICOLET BANKSHARES INC | $466K |
MFGMIZUHO FINL GROUP INC | $465K |
—CARE COM INC | $461K |
—KLX INC | $460K |
ZNOGZION OIL & GAS INC | $458K |
AWIARMSTRONG WORLD INDS INC NEW | $457K |
VGSHVANGUARD SCOTTSDALE FDS | $455K |
AGIOAGIOS PHARMACEUTICALS INC | $455K |
RKDAEURARCADIA BIOSCIENCES INC | $454K |
THCTENET HEALTHCARE CORP | $450K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $450K |
ERICERICSSON | $450K |
FNBFNB CORP PA | $449K |
—WAGEWORKS INC | $446K |
BDCBELDEN INC | $446K |
G3VGREEN PLAINS INC | $444K |
RRDEURDONNELLEY R R & SONS CO | $443K |
SLGNSILGAN HOLDINGS INC | $443K |
LIVNLIVANOVA PLC | $441K |
VNET21VIANET GROUP INC | $441K |
—SEVEN STARS CLOUD GROUP INC | $434K |
PDPINVESCO EXCHANGE TRADED FD T | $434K |
—CHEMICAL FINL CORP | $432K |
—NEOPHOTONICS CORP | $431K |
AUTLAUTOLUS THERAPEUTICS PLC | $429K |
HEHAWAIIAN ELEC INDUSTRIES | $427K |
—GOVERNMENT PPTYS INCOME TR | $427K |
REXRREXFORD INDL RLTY INC | $425K |
YUSDALLEGHANY CORP DEL | $425K |
—TESARO INC | $424K |
FXCINVESCO CURNCYSHS CDN DLR TR | $420K |
ASGNASGN INC | $420K |
RPREALPAGE INC | $418K |
XHESPDR SERIES TRUST | $417K |
TELLEURTELLURIAN INC NEW | $417K |
—BRIGHT SCHOLAR ED HLDGS LTD | $416K |
TPHTRI POINTE GROUP INC | $415K |
DDSDILLARDS INC | $409K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $408K |
HNMORMAT TECHNOLOGIES INC | $408K |
—MCBC HLDGS INC | $407K |
—EHI CAR SVCS LTD | $407K |
UMBFUMB FINL CORP | $407K |
GBXGREENBRIER COS INC | $406K |
SINASINA CORP | $406K |