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 |
|---|---|
ACHOWENS & MINOR INC NEW | $108K |
—M I ACQUISITIONS INC | $108K |
ENDPENDO INTL PLC | $108K |
PLSEPULSE BIOSCIENCES INC | $107K |
—GARDNER DENVER HLDGS INC | $107K |
FIZZNATIONAL BEVERAGE CORP | $107K |
LMATLEMAITRE VASCULAR INC | $106K |
—UNION BANKSHARES CORP NEW | $106K |
NBTBNBT BANCORP INC | $105K |
ERTHINVESCO EXCHANGE TRADED FD T | $105K |
SNDRSCHNEIDER NATIONAL INC | $105K |
ATROASTRONICS CORP | $105K |
PFNPIMCO INCOME STRATEGY FUND I | $105K |
JHXJAMES HARDIE INDS PLC | $104K |
GEMGOLDMAN SACHS ETF TR | $104K |
TFSLTFS FINL CORP | $104K |
—MORGAN STANLEY EMER MKTS FD | $104K |
LNWOSCIENTIFIC GAMES CORP | $104K |
—COOPER TIRE & RUBR CO | $104K |
SFBSSERVISFIRST BANCSHARES INC | $104K |
DBAINVESCO DB MLTI SECTR CMMTY | $103K |
NPOENPRO INDS INC | $102K |
—CONNECTICUT WTR SVC INC | $102K |
OMCLOMNICELL INC | $102K |
ASIXADVANSIX INC | $101K |
NAVNAVISTAR INTL CORP NEW | $101K |
TRSTRIMAS CORP | $101K |
ESEESCO TECHNOLOGIES INC | $101K |
TG7TRIUMPH GROUP INC NEW | $101K |
FORRFORRESTER RESH INC | $101K |
—TIVITY HEALTH INC | $100K |
FHBFIRST HAWAIIAN INC | $100K |
MRCYMERCURY SYS INC | $100K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $100K |
ITCIEURINTRA CELLULAR THERAPIES INC | $100K |
UVVUNIVERSAL CORP VA | $99K |
COUPEURCOUPA SOFTWARE INC | $99K |
AMUBUBS AG LONDON BRH | $98K |
TXRHTEXAS ROADHOUSE INC | $98K |
HCKTHACKETT GROUP INC | $98K |
AYXEURALTERYX INC | $98K |
—WILDHORSE RESOURCE DEV CORP | $98K |
FRMEFIRST MERCHANTS CORP | $98K |
—NUTRI SYS INC NEW | $97K |
EDRENDEAVOUR SILVER CORP | $97K |
CTSCTS CORP | $97K |
IRWDIRONWOOD PHARMACEUTICALS INC | $96K |
—PROVIDENCE SVC CORP | $96K |
—NEWLINK GENETICS CORP | $96K |
TAROTARO PHARMACEUTICAL INDS LTD | $96K |
JACKJACK IN THE BOX INC | $95K |
VIAVVIAVI SOLUTIONS INC | $95K |
PBYIPUMA BIOTECHNOLOGY INC | $95K |
TDFTEMPLETON DRAGON FD INC | $95K |
—UNIVERSAL FST PRODS INC | $95K |
AVTABLUCORA INC | $95K |
UFIUNIFI INC | $94K |
DAIODATA I O CORP | $94K |
—SYNERGY PHARMACEUTICALS DEL | $94K |
PIDINVESCO EXCHANGE TRADED FD T | $94K |
GEGGEO GROUP INC NEW | $94K |
MHOM/I HOMES INC | $93K |
SYBXSYNLOGIC INC | $93K |
USCRU S CONCRETE INC | $93K |
QUADQUAD / GRAPHICS INC | $93K |
ICHRICHOR HOLDINGS | $93K |
SNDSMART SAND INC | $93K |
PRFINVESCO EXCHANGE TRADED FD T | $92K |
DAYCERIDIAN HCM HLDG INC | $92K |
CYHCOMMUNITY HEALTH SYS INC NEW | $92K |
RYIRYERSON HLDG CORP | $92K |
MPVDMOUNTAIN PROV DIAMONDS INC | $92K |
MODMODINE MFG CO | $91K |
STPZPIMCO ETF TR | $91K |
—GCP APPLIED TECHNOLOGIES INC | $91K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $90K |
ALOTASTRONOVA INC | $90K |
ASGLIBERTY ALL-STAR GROWTH FD I | $90K |
ACWVISHARES INC | $90K |
RAVIFLEXSHARES TR | $90K |
IXJISHARES TR | $90K |
CMUMFS HIGH YIELD MUN TR | $90K |
CNOBCONNECTONE BANCORP INC NEW | $89K |
ABALLIANCEBERNSTEIN HOLDING LP | $89K |
AMWDAMERICAN WOODMARK CORPORATIO | $89K |
MRTNMARTEN TRANS LTD | $89K |
WRLDWORLD ACCEP CORP DEL | $89K |
—MEDICINES CO | $88K |
TLTEFLEXSHARES TR | $88K |
MOOVANECK VECTORS ETF TR | $88K |
RDWRRADWARE LTD | $88K |
—OMNOVA SOLUTIONS INC | $88K |
PCNPIMCO CORPORATE INCOME STRAT | $88K |
SAMBOSTON BEER INC | $88K |
—ACASTI PHARMA INC | $88K |
—PALATIN TECHNOLOGIES INC | $87K |
ICFISHARES TR | $87K |
NSZNETSCOUT SYS INC | $86K |
—NXT ID INC | $86K |
THFFFIRST FINL CORP IND | $86K |