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 |
|---|---|
PTYPIMCO CORPORATE & INCOME OPP | $135K |
SCSCSCANSOURCE INC | $135K |
PIOINVESCO EXCHNG TRADED FD TR | $135K |
CREECREE INC | $134K |
XCHYXCALAMOS CONV & HIGH INCOME F | $134K |
OGCPEMPIRE ST RLTY OP L P | $133K |
TANINVESCO EXCHNG TRADED FD TR | $133K |
SCHBSCHWAB STRATEGIC TR | $132K |
MDC1USDM D C HLDGS INC | $132K |
—OXFORD IMMUNOTEC GLOBAL PLC | $132K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $131K |
—SENESTECH INC | $131K |
XLRESELECT SECTOR SPDR TR | $131K |
SRJSPARTANNASH CO | $131K |
—BOTTOMLINE TECH DEL INC | $131K |
ASYSAMTECH SYS INC | $130K |
—ELDORADO RESORTS INC | $130K |
BLDPBALLARD PWR SYS INC NEW | $130K |
WMKWEIS MKTS INC | $130K |
—BELMOND LTD | $129K |
IESCIES HLDGS INC | $129K |
PHOINVESCO EXCHANGE TRADED FD T | $129K |
—NEPTUNE TECHNOLOGIES BIORESO | $128K |
NERVGBPMINERVA NEUROSCIENCES INC | $128K |
FSTRFOSTER L B CO | $128K |
PWVINVESCO EXCHANGE TRADED FD T | $127K |
SPWHSPORTSMANS WHSE HLDGS INC | $127K |
—SPARK ENERGY INC | $127K |
MATXMATSON INC | $126K |
PRKPARK NATL CORP | $126K |
SJIEURSOUTH JERSEY INDS INC | $125K |
TGHTEXTAINER GROUP HOLDINGS LTD | $125K |
SU6SURMODICS INC | $125K |
GEFGREIF INC | $125K |
LF2PACIFIC PREMIER BANCORP | $124K |
SMTCSEMTECH CORP | $124K |
AIGAMERICAN INTL GROUP INC | $124K |
TDTTFLEXSHARES TR | $124K |
BUSEFIRST BUSEY CORP | $124K |
SMPLSIMPLY GOOD FOODS CO | $124K |
LITELUMENTUM HLDGS INC | $123K |
SPSBSPDR SERIES TRUST | $123K |
AEGNAEGION CORP | $123K |
SAIASAIA INC | $123K |
TKRTIMKEN CO | $123K |
LAURLAUREATE EDUCATION INC | $123K |
NFBKNORTHFIELD BANCORP INC DEL | $122K |
—VIACOM INC NEW | $122K |
HELEHELEN OF TROY CORP LTD | $122K |
—FCB FINL HLDGS INC | $121K |
—EP ENERGY CORP | $121K |
GATXGATX CORP | $121K |
BAKBRASKEM S A | $121K |
BOKFBOK FINL CORP | $120K |
EZAISHARES INC | $120K |
FIBKFIRST INTST BANCSYSTEM INC | $120K |
OVEROVERSTOCK COM INC DEL | $120K |
MLRMILLER INDS INC TENN | $120K |
WERNWERNER ENTERPRISES INC | $120K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $119K |
—NAVIGATORS GROUP INC | $119K |
LADLITHIA MTRS INC | $119K |
—POLARITYTE INC | $119K |
—FERRELLGAS PARTNERS L.P. | $119K |
—SERVICESOURCE INTL INC | $119K |
WTHWORTHINGTON INDS INC | $119K |
HBIOHARVARD BIOSCIENCE INC | $119K |
NVRIHARSCO CORP | $118K |
—WELLS FARGO CO NEW | $118K |
AQLTISHARES TR | $118K |
PBVPRESTIGE BRANDS HLDGS INC | $118K |
CZNCCITIZENS & NORTHN CORP | $118K |
—SHIP FINANCE INTERNATIONAL L | $117K |
TLIWESTERN ASSET CORPORATE LN F | $117K |
FWRDUSDFORWARD AIR CORP | $116K |
—CREDIT SUISSE NASSAU BRH | $116K |
—CUBIC CORP | $116K |
MITKMITEK SYS INC | $116K |
—DIPLOMAT PHARMACY INC | $115K |
FHIFEDERATED INVS INC PA | $115K |
CHICALAMOS CONV OPP AND INC FD | $115K |
PEYINVESCO EXCHANGE TRADED FD T | $114K |
PHBINVESCO EXCHNG TRADED FD TR | $114K |
AMBAAMBARELLA INC | $114K |
BLFSBIOLIFE SOLUTIONS INC | $114K |
GEVOGEVO INC | $114K |
HYMBSPDR SERIES TRUST | $113K |
BYDBOYD GAMING CORP | $112K |
RDNRADIAN GROUP INC | $112K |
—INVESCO EXCHANGE TRADED FD T | $111K |
DINDINE BRANDS GLOBAL INC | $111K |
AZTABROOKS AUTOMATION INC | $111K |
ATGEADTALEM GLOBAL ED INC | $110K |
—MORGAN STANLEY ASIA PAC FD I | $110K |
IRTCIRHYTHM TECHNOLOGIES INC | $109K |
IOUSDION GEOPHYSICAL CORP | $109K |
VIOGVANGUARD ADMIRAL FDS INC | $109K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $109K |
IRBTQIROBOT CORP | $109K |
ACHOWENS & MINOR INC NEW | $108K |