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 |
|---|---|
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 |