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 |
|---|---|
KROKRONOS WORLDWIDE INC | $249K |
APOGAPOGEE ENTERPRISES INC | $247K |
—KMG CHEMICALS INC | $247K |
ONEQFIDELITY COMWLTH TR | $247K |
PWIPOWER INTEGRATIONS INC | $246K |
—CAMBIUM LEARNING GRP INC | $245K |
PCHPOTLATCHDELTIC CORPORATION | $244K |
TPICQTPI COMPOSITES INC | $243K |
—BIOSPECIFICS TECHNOLOGIES CO | $243K |
HRUSDHEALTHCARE RLTY TR | $242K |
MOVMOVADO GROUP INC | $242K |
TILTFLEXSHARES TR | $242K |
—ZAGG INC | $242K |
ARTNAARTESIAN RESOURCES CORP | $242K |
EPPISHARES INC | $241K |
HACKUSDETF MANAGERS TR | $241K |
FPIFARMLAND PARTNERS INC | $240K |
—REVOLUTION LIGHTING TECHNOLO | $240K |
FTSLFIRST TR EXCHANGE TRADED FD | $240K |
CRREURCARBO CERAMICS INC | $239K |
STIPISHARES TR | $239K |
EQNREQUINOR ASA | $239K |
—BOINGO WIRELESS INC | $238K |
—TEAM INC | $237K |
—NATIONAL COMM CORP | $237K |
ITOTISHARES TR | $236K |
BZHBEAZER HOMES USA INC | $236K |
UTLUNITIL CORP | $234K |
—LONESTAR RES US INC | $234K |
ANAUTONATION INC | $233K |
DPGDUFF & PHELPS GLB UTL INC FD | $233K |
PATKPATRICK INDS INC | $232K |
XNCRXENCOR INC | $232K |
—VONAGE HLDGS CORP | $231K |
CBUCOMMUNITY BK SYS INC | $231K |
EXIISHARES TR | $231K |
HPFHANCOCK JOHN PFD INCOME FD I | $230K |
FFBCFIRST FINL BANCORP OH | $230K |
MCSMARCUS CORP | $229K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $229K |
—SUPERVALU INC | $229K |
THWTEKLA WORLD HEALTHCARE FD | $228K |
HOPEHOPE BANCORP INC | $228K |
CIOCITY OFFICE REIT INC | $228K |
VLYVALLEY NATL BANCORP | $228K |
SUSAISHARES TR | $227K |
HTBKHERITAGE COMMERCE CORP | $227K |
FULTFULTON FINL CORP PA | $227K |
GBCIGLACIER BANCORP INC NEW | $226K |
LBRDKLIBERTY BROADBAND CORP | $226K |
ZM3ZUMIEZ INC | $226K |
—TRISTATE CAP HLDGS INC | $225K |
LBAIUSDLAKELAND BANCORP INC | $225K |
RDNTRADNET INC | $224K |
AITAPPLIED INDL TECHNOLOGIES IN | $224K |
—ELLIE MAE INC | $222K |
TFINTRIUMPH BANCORP INC | $222K |
—ULTRA PETROLEUM CORP | $221K |
BAC 7.25 PERP LBANK AMER CORP | $220K |
ASNDASCENDIS PHARMA A S | $220K |
ARGXARGENX SE | $220K |
GUNRFLEXSHARES TR | $219K |
—SELECT INCOME REIT | $218K |
SSYSSTRATASYS LTD | $217K |
MTRMESA RTY TR | $215K |
PKWINVESCO EXCHANGE TRADED FD T | $215K |
LCIILCI INDS | $215K |
—DHX MEDIA LTD | $214K |
TBNKUSDTERRITORIAL BANCORP INC | $214K |
PROPROS HOLDINGS INC | $214K |
DVAXDYNAVAX TECHNOLOGIES CORP | $213K |
—VIRNETX HLDG CORP | $213K |
—COTIVITI HLDGS INC | $213K |
LHCGUSDLHC GROUP INC | $212K |
—IMMUNOMEDICS INC | $209K |
FCNCAFIRST CTZNS BANCSHARES INC N | $208K |
SSBUSDSOUTH ST CORP | $207K |
—NRG YIELD INC | $207K |
XEVGXEATON VANCE SH TM DR DIVR IN | $207K |
HVTHAVERTY FURNITURE INC | $206K |
ERIIENERGY RECOVERY INC | $206K |
GLOBGLOBANT S A | $206K |
—RITE AID CORP | $206K |
IBKCIBERIABANK CORP | $206K |
RPDRAPID7 INC | $205K |
1RGREV GROUP INC | $204K |
VSTOEURVISTA OUTDOOR INC | $204K |
HRTXHERON THERAPEUTICS INC | $203K |
WABCWESTAMERICA BANCORPORATION | $203K |
CVBFCVB FINL CORP | $202K |
AVAAVISTA CORP | $202K |
ETDETHAN ALLEN INTERIORS INC | $202K |
—MTGE INVT CORP | $202K |
—RADIUS HEALTH INC | $201K |
HTDCORCEPT THERAPEUTICS INC | $201K |
XXYCROSS CTRY HEALTHCARE INC | $201K |
—OCWEN FINL CORP | $201K |
IDIINTERDIGITAL INC | $201K |
MTHMERITAGE HOMES CORP | $200K |
IPARINTER PARFUMS INC | $200K |