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 |
|---|---|
MTHMERITAGE HOMES CORP | $200K |
—PRIMO WTR CORP | $200K |
IPHIINPHI CORP | $200K |
RILYB RILEY FINL INC | $199K |
DNPDNP SELECT INCOME FD | $198K |
NHCNATIONAL HEALTHCARE CORP | $198K |
INDBINDEPENDENT BANK CORP MASS | $198K |
RRCRANGE RES CORP | $197K |
ARIAPOLLO COML REAL EST FIN INC | $195K |
SFNCSIMMONS 1ST NATL CORP | $195K |
—LIBERTY EXPEDIA HOLDINGS | $195K |
—TOWN SPORTS INTL HLDGS INC | $195K |
—ALLEGIANCE BANCSHARES INC | $194K |
—DBV TECHNOLOGIES S A | $194K |
MIGAMICROSTRATEGY INC | $194K |
—GNC HLDGS INC | $194K |
VCLTVANGUARD SCOTTSDALE FDS | $193K |
MNKDMANNKIND CORP | $193K |
—CAREER EDUCATION CORP | $193K |
—KERYX BIOPHARMACEUTICALS INC | $193K |
ZEUSOLYMPIC STEEL INC | $192K |
—PEOPLES UTAH BANCORP | $192K |
SCVLSHOE CARNIVAL INC | $192K |
—LYDALL INC DEL | $192K |
—NORTHEAST BANCORP | $192K |
MCYMERCURY GENL CORP NEW | $191K |
J2AWILLDAN GROUP INC | $191K |
—BG STAFFING INC | $191K |
—BANCORPSOUTH BK TUPELO MISS | $191K |
—CBS CORP NEW | $190K |
—QUANTENNA COMMUNICATIONS INC | $190K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $190K |
GNLGLOBAL NET LEASE INC | $190K |
ABMABM INDS INC | $190K |
EVFEATON VANCE SR INCOME TR | $189K |
—HYDROGENICS CORP NEW | $189K |
FCFFIRST COMWLTH FINL CORP PA | $188K |
IDUISHARES TR | $188K |
TREXTREX CO INC | $187K |
—FLOTEK INDS INC DEL | $187K |
BMRCBANK OF MARIN BANCORP | $186K |
—TALLGRASS ENERGY GP LP | $186K |
SLPSIMULATIONS PLUS INC | $186K |
FCTFIRST TR SR FLG RTE INCM FD | $185K |
SCHGSCHWAB STRATEGIC TR | $185K |
SJTSAN JUAN BASIN RTY TR | $184K |
HOMBHOME BANCSHARES INC | $184K |
AMSWAUSDAMERICAN SOFTWARE INC | $184K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $184K |
FDDFIRST TR HIGH INCOME L/S FD | $184K |
—THL CR SR LN FD | $183K |
ALAIR LEASE CORP | $183K |
TIIAYTELECOM ITALIA S P A NEW | $182K |
AGREURAVANGRID INC | $182K |
VCYTVERACYTE INC | $182K |
—LIBBEY INC | $182K |
—CHINANET ONLINE HLDGS INC | $181K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $180K |
MTARCELORMITTAL SA LUXEMBOURG | $180K |
AXGNAXOGEN INC | $180K |
GTYGETTY RLTY CORP NEW | $180K |
CNDTCONDUENT INC | $179K |
FFAFIRST TR ENHANCED EQTY INC F | $178K |
RLIRLI CORP | $178K |
ERUSISHARES INC | $178K |
NLSUSDNAUTILUS INC | $178K |
CCSCENTURY CMNTYS INC | $177K |
BLBLACKLINE INC | $177K |
EPMEVOLUTION PETROLEUM CORP | $176K |
HSKAEURHESKA CORP | $175K |
TSBKTIMBERLAND BANCORP INC | $175K |
PIPRPIPER JAFFRAY COS | $175K |
—FOUNDATION BLDG MATLS INC | $174K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $174K |
PRGSPROGRESS SOFTWARE CORP | $173K |
JCENUVEEN CORE EQUITY ALPHA FUN | $173K |
—ON DECK CAP INC | $173K |
CSQCALAMOS STRATEGIC TOTL RETN | $173K |
ELVTUSDELEVATE CREDIT INC | $172K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $172K |
EWDISHARES INC | $171K |
LVLNSPDR SERIES TRUST | $171K |
—ENABLE MIDSTREAM PARTNERS LP | $170K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $170K |
IYEISHARES TR | $170K |
FBPFIRST BANCORP P R | $170K |
LTHLIFEPOINT HEALTH INC | $169K |
CDNACAREDX INC | $169K |
TRMKTRUSTMARK CORP | $168K |
LN5LANNET INC | $168K |
—PIER 1 IMPORTS INC | $168K |
—VERIFONE SYS INC | $167K |
PICKISHARES INC | $166K |
SKORFLEXSHARES TR | $166K |
GDOTGREEN DOT CORP | $165K |
—EDUCATION RLTY TR INC | $165K |
CPKCHESAPEAKE UTILS CORP | $163K |
PLUSEPLUS INC | $163K |
—HTG MOLECULAR DIAGNOSTICS IN | $163K |
HBCPHOME BANCORP INC | $163K |