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)

StockValue
CHRCHURCHILL DOWNS INC
$320K
NUVAGBPNUVASIVE INC
$320K
XMESPDR SERIES TRUST
$319K
ANIXTER INTL INC
$318K
BGRBLACKROCK ENERGY & RES TR
$316K
HCQAMN HEALTHCARE SERVICES INC
$316K
CAKECHEESECAKE FACTORY INC
$316K
FINANCIAL ENGINES INC
$314K
AFTAPOLLO SR FLOATING RATE FD I
$313K
INTERXION HOLDING N.V
$313K
FXLFIRST TR EXCHANGE TRADED FD
$311K
MSAMSA SAFETY INC
$311K
MERIDIAN BANCORP INC MD
$311K
WKWORKIVA INC
$311K
FLWSFLWS/1-800 FLOWERS
$310K
MBUUMALIBU BOATS INC
$310K
NGVTINGEVITY CORP
$309K
BCOBRINKS CO
$308K
BOTZGLOBAL X FDS
$307K
NTGRNETGEAR INC
$307K
ARDCARES DYNAMIC CR ALLOCATION F
$307K
PERNIX THERAPEUTICS HLDGS IN
$306K
PBSINVESCO DYNAMIC CR OPP FD
$306K
XFRAXBLACKROCK FLOAT RATE OME STR
$306K
PSECPROSPECT CAPITAL CORPORATION
$305K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$303K
PPTPUTNAM PREMIER INCOME TR
$302K
SCHLSCHOLASTIC CORP
$300K
PRTAPROTHENA CORP PLC
$300K
JA SOLAR HOLDINGS CO LTD
$299K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$298K
UCTTULTRA CLEAN HLDGS INC
$298K
JHGJANUS HENDERSON GROUP PLC
$297K
AORISHARES TR
$296K
NVCRNOVOCURE LTD
$293K
OPUS BK IRVINE CALIF
$291K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$291K
CIIBLACKROCK ENH CAP & INC FD I
$291K
SRGSERITAGE GROWTH PPTYS
$289K
IFGLISHARES TR
$288K
VGREURVECTOR GROUP LTD
$288K
ADNTADIENT PLC
$288K
JUPAI HLDGS LTD
$288K
TELIGENT INC NEW
$287K
ABAXIS INC
$287K
BLDTOPBUILD CORP
$286K
ISDPGIM SHORT DURATION HIGH YIE
$286K
EXLSEXLSERVICE HOLDINGS INC
$286K
U S G CORP
$285K
XETYXEATON VANCE TX MGD DIV EQ IN
$285K
SCHN1EURSCHNITZER STL INDS
$284K
RPVINVESCO EXCHANGE TRADED FD T
$283K
TDYTELEDYNE TECHNOLOGIES INC
$282K
PHTPIONEER HIGH INCOME TR
$282K
NIHDEURNII HLDGS INC
$280K
NVEEUSDNV5 GLOBAL INC
$280K
BDJBLACKROCK ENHANCED EQT DIV T
$280K
ACACIA COMMUNICATIONS INC
$279K
CASSCASS INFORMATION SYS INC
$278K
APPNAPPIAN CORP
$278K
XPHDXPIONEER FLOATING RATE TR
$276K
BTOHANCOCK JOHN FINL OPPTYS FD
$276K
CWSTCASELLA WASTE SYS INC
$276K
WASHWASHINGTON TR BANCORP
$274K
BGTBLACKROCK FLOATING RATE INCO
$273K
BGGUSDBRIGGS & STRATTON CORP
$271K
KRGKITE RLTY GROUP TR
$269K
SSDSIMPSON MANUFACTURING CO INC
$269K
BF/ABROWN FORMAN CORP
$268K
ADCAGREE REALTY CORP
$268K
K2M GROUP HLDGS INC
$267K
HEESEURH & E EQUIPMENT SERVICES INC
$265K
ETOEATON VANCE TX ADV GLB DIV O
$265K
DIREXION SHS ETF TR
$264K
CYRXCRYOPORT INC
$264K
SUXSYNNEX CORP
$263K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$262K
ARWRARROWHEAD PHARMACEUTICALS IN
$261K
MEDMEDIFAST INC
$261K
XCERRA CORP
$260K
PTLCPACER FDS TR
$259K
IATISHARES TR
$258K
EPIWISDOMTREE TR
$257K
LILALIBERTY LATIN AMERICA LTD
$256K
WWWWOLVERINE WORLD WIDE INC
$256K
ALDER BIOPHARMACEUTICALS INC
$255K
HERTZ GLOBAL HLDGS INC
$255K
MICRO FOCUS INTERNATIONAL PL
$254K
GW PHARMACEUTICALS PLC
$254K
PRTY1EURPARTY CITY HOLDCO INC
$254K
TUSKMAMMOTH ENERGY SVCS INC
$254K
SHUTTERFLY INC
$253K
NEANUVEEN SR INCOME FD
$253K
MDXGMIMEDX GROUP INC
$252K
PTBPOTBELLY CORP
$252K
TCMDTACTILE SYS TECHNOLOGY INC
$251K
QLDPROSHARES TR
$250K
FFINFIRST FINL BANKSHARES
$250K
EXGEATON VANCE TAX ADVT DIV INC
$250K
KROKRONOS WORLDWIDE INC
$249K
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