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 |
|---|---|
S7VSALLY BEAUTY HLDGS INC | $404K |
—HALCON RES CORP | $403K |
BSTBLACKROCK SCIENCE & TECH TR | $402K |
COHREURCOHERENT INC | $402K |
FRPTFRESHPET INC | $401K |
IHDGWISDOMTREE TR | $398K |
TTEKTETRA TECH INC NEW | $398K |
ESBAEMPIRE ST RLTY OP L P | $398K |
ETSYETSY INC | $396K |
ETGEATON VANCE TX ADV GLBL DIV | $394K |
CACCCREDIT ACCEP CORP MICH | $393K |
—LSC COMMUNICATIONS INC | $393K |
UNITUNITI GROUP INC | $392K |
—GCI LIBERTY INC | $391K |
TCSUSDCONTAINER STORE GROUP INC | $391K |
FULFULLER H B CO | $390K |
GABGABELLI EQUITY TR INC | $390K |
LOOPLOOP INDS INC | $390K |
ACWIISHARES TR | $388K |
VCELVERICEL CORP | $386K |
—SCHULMAN A INC | $385K |
LXPUSDLEXINGTON REALTY TRUST | $385K |
—AV HOMES INC | $384K |
SCJISHARES INC | $383K |
—ASIA PAC FD INC | $377K |
TCRTZIOPHARM ONCOLOGY INC | $377K |
HAEHAEMONETICS CORP | $375K |
MBWMMERCANTILE BANK CORP | $374K |
CVCOCAVCO INDS INC DEL | $371K |
EFTEATON VANCE FLTING RATE INC | $370K |
ARMKARAMARK | $370K |
MTZMASTEC INC | $370K |
CARSCARS COM INC | $369K |
FDNFIRST TR EXCHANGE TRADED FD | $368K |
CETCENTRAL SECS CORP | $367K |
IHEISHARES TR | $367K |
NPKNATIONAL PRESTO INDS INC | $367K |
—SWEDISH EXPT CR CORP | $367K |
AKRACADIA RLTY TR | $367K |
ESGRENSTAR GROUP LIMITED | $366K |
KMTKENNAMETAL INC | $366K |
IGVISHARES TR | $365K |
ELMEWASHINGTON REAL ESTATE INVT | $365K |
TDWTIDEWATER INC NEW | $365K |
ATRIUSDATRION CORP | $362K |
DBDEURDIEBOLD NXDF INC | $362K |
SPOTSPOTIFY TECHNOLOGY S A | $361K |
HFWAHERITAGE FINL CORP WASH | $360K |
RMTROYCE MICRO-CAP TR INC | $360K |
MTRNMATERION CORP | $359K |
NOBLPROSHARES TR | $359K |
XTNSPDR SERIES TRUST | $359K |
FBIZFIRST BUS FINL SVCS INC WIS | $358K |
DARDARLING INGREDIENTS INC | $358K |
IMV1EURIMV INC | $358K |
—LEISURE ACQUISITION CORP | $357K |
IYKISHARES TR | $357K |
CRONCRONOS GROUP INC | $356K |
WEYSWEYCO GROUP INC | $356K |
DBXDROPBOX INC | $355K |
ENSENERSYS | $355K |
AEBAALLETE INC | $355K |
PLUNPLUG POWER INC | $354K |
SSFSENSIENT TECHNOLOGIES CORP | $353K |
BRK-BQUALITY CARE PPTYS INC | $353K |
SATSECHOSTAR CORP | $350K |
TYTRI CONTL CORP | $350K |
EVNEATON VANCE MUNI INCOME TRUS | $349K |
—STAMPS COM INC | $349K |
GPIGROUP 1 AUTOMOTIVE INC | $346K |
BJRIBJS RESTAURANTS INC | $345K |
XARSPDR SERIES TRUST | $345K |
SAICSCIENCE APPLICATNS INTL CP N | $343K |
IUSVISHARES TR | $341K |
EXPOEXPONENT INC | $341K |
—ROYAL BK SCOTLAND GROUP PLC | $339K |
DLXDELUXE CORP | $338K |
KBWBINVESCO EXCHNG TRADED FD TR | $338K |
CAPLCROSSAMERICA PARTNERS LP | $338K |
CNCRUSDETF SER SOLUTIONS | $336K |
AQMSEURAQUA METALS INC | $336K |
HPTUSDHOSPITALITY PPTYS TR | $335K |
CERSCERUS CORP | $334K |
CVGWCALAVO GROWERS INC | $334K |
HEEMISHARES INC | $333K |
XEFRXEATON VANCE SR FLTNG RTE TR | $333K |
BRCBRADY CORP | $332K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $332K |
PGFINVESCO EXCHANGE TRADED FD T | $332K |
CHHCHOICE HOTELS INTL INC | $330K |
INFNEURINFINERA CORPORATION | $330K |
GOFGUGGENHEIM STRATEGIC OPP FD | $329K |
GTESGATES INDUSTRIAL CORPRATIN P | $329K |
CLWCLEARWATER PAPER CORP | $329K |
WTWISDOMTREE INVTS INC | $328K |
DQDAQO NEW ENERGY CORP | $328K |
—ASCENA RETAIL GROUP INC | $323K |
CHEFCHEFS WHSE INC | $322K |
VPGVISHAY PRECISION GROUP INC | $322K |
CHRCHURCHILL DOWNS INC | $320K |