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 |
|---|---|
—QUALITY SYS INC | $162K |
LM03LIBERTY MEDIA CORP DELAWARE | $161K |
—ACTUANT CORP | $161K |
ACLSAXCELIS TECHNOLOGIES INC | $161K |
AIRAAR CORP | $161K |
SCHDSCHWAB STRATEGIC TR | $161K |
—MEDEQUITIES RLTY TR INC | $160K |
PPHVANECK VECTORS ETF TR | $160K |
HEQJOHN HANCOCK HDG EQ & INC FD | $160K |
SJNKSPDR SER TR | $160K |
—BANK OF MONTREAL | $160K |
—MIDSTATES PETE CO INC | $159K |
ACRSACLARIS THERAPEUTICS INC | $159K |
BCPCBALCHEM CORP | $159K |
LASRNLIGHT INC | $158K |
RBBRBB BANCORP | $157K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $157K |
—REMARK HLDGS INC | $157K |
HNIHNI CORP | $157K |
BDQMALBIREO PHARMA INC | $156K |
IYY*ISHARES TR | $156K |
COHRII VI INC | $156K |
KNSAKINIKSA PHARMACEUTICALS LTD | $156K |
NVTA1EURINVITAE CORP | $155K |
RCKYROCKY BRANDS INC | $155K |
SBOWEURSILVERBOW RES INC | $155K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $155K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $155K |
2L9BLUEPRINT MEDICINES CORP | $154K |
TBBKBANCORP INC DEL | $154K |
—OBSIDIAN ENERGY LTD | $153K |
GDENGOLDEN ENTMT INC | $152K |
APUAMERIGAS PARTNERS L P | $152K |
—JERNIGAN CAP INC | $152K |
—BLUE HILLS BANCORP INC | $152K |
HWKNHAWKINS INC | $152K |
—NEENAH INC | $152K |
IXCISHARES TR | $150K |
KWRQUAKER CHEM CORP | $150K |
NBHCNATIONAL BK HLDGS CORP | $150K |
—INOVALON HLDGS INC | $150K |
—CASTLIGHT HEALTH INC | $150K |
OCULOCULAR THERAPEUTIX INC | $149K |
MUABLACKROCK MUNIASSETS FD INC | $149K |
7SUSUMMIT MATLS INC | $149K |
VISNCOMMSCOPE HLDG CO INC | $149K |
SGRYSURGERY PARTNERS INC | $149K |
—BRYN MAWR BK CORP | $148K |
OTTROTTER TAIL CORP | $148K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $148K |
DHILDIAMOND HILL INVESTMENT GROU | $147K |
AINALBANY INTL CORP | $147K |
EEMVISHARES INC | $147K |
XOMAXOMA CORP DEL | $147K |
RVSBRIVERVIEW BANCORP INC | $147K |
PAGPENSKE AUTOMOTIVE GRP INC | $145K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $145K |
ASMBASSEMBLY BIOSCIENCES INC | $145K |
DOCUDOCUSIGN INC | $145K |
PNQIINVESCO EXCHANGE TRADED FD T | $144K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $144K |
HEZUISHARES TR | $144K |
DYDYCOM INDS INC | $144K |
KAMNUSDKAMAN CORP | $144K |
WDFCWD-40 CO | $144K |
TBCHTURTLE BEACH CORP | $143K |
FSBWFS BANCORP INC | $143K |
AMCAMC ENTMT HLDGS INC | $143K |
—AMERICA FIRST MULTIFAMILY IN | $143K |
—TIVO CORP | $143K |
RBBNRIBBON COMMUNICATIONS INC | $143K |
LYGLLOYDS BANKING GROUP PLC | $142K |
QLYSQUALYS INC | $142K |
KLICKULICKE & SOFFA INDS INC | $142K |
SCHMSCHWAB STRATEGIC TR | $142K |
AQLTISHARES TR | $142K |
PLNTPLANET FITNESS INC | $142K |
—DEAN FOODS CO NEW | $141K |
GNWGENWORTH FINL INC | $141K |
VPUVANGUARD WORLD FDS | $141K |
ILFISHARES TR | $141K |
FFICFLUSHING FINL CORP | $140K |
FELEFRANKLIN ELEC INC | $140K |
CIMCHIMERA INVT CORP | $140K |
BRKRBRUKER CORP | $140K |
TDSTELEPHONE & DATA SYS INC | $139K |
RCKTROCKET PHARMACEUTICALS INC | $139K |
IVCUSDINVACARE CORP | $139K |
LPSNUSDLIVEPERSON INC | $139K |
PFSWUSDPFSWEB INC | $139K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $139K |
PBIPITNEY BOWES INC | $138K |
—BIODELIVERY SCIENCES INTL IN | $138K |
—AMBER RD INC | $138K |
NATNORDIC AMERICAN TANKERS LIMI | $138K |
PINCPREMIER INC | $137K |
—HALYARD HEALTH INC | $137K |
FDPFRESH DEL MONTE PRODUCE INC | $136K |
TWOEURTWO HBRS INVT CORP | $135K |
PIOINVESCO EXCHNG TRADED FD TR | $135K |