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 |
|---|---|
GAMGENERAL AMERN INVS INC | $86K |
NWBINORTHWEST BANCSHARES INC MD | $86K |
JPXAEROVIRONMENT INC | $86K |
PRKSSEAWORLD ENTMT INC | $86K |
—ARATANA THERAPEUTICS INC | $86K |
NSZNETSCOUT SYS INC | $86K |
—NXT ID INC | $86K |
FCNFTI CONSULTING INC | $86K |
HIFSHINGHAM INSTN SVGS MASS | $85K |
GLYCEURGLYCOMIMETICS INC | $85K |
—NAVIGANT CONSULTING INC | $85K |
RSPHINVESCO EXCHANGE TRADED FD T | $85K |
WAIREURWESCO AIRCRAFT HLDGS INC | $85K |
XNTKSPDR SERIES TRUST | $84K |
FLEXFLEX LTD | $84K |
4IUINVESCO INDIA EXCHG TRED FD | $84K |
LXFRLUXFER HOLDINGS PLC | $84K |
TRTN-PATRITON INTL LTD | $84K |
RBCRBC BEARINGS INC | $84K |
MATWMATTHEWS INTL CORP | $84K |
VXFVANGUARD INDEX FDS | $83K |
B7SBROOKDALE SR LIVING INC | $83K |
—ROCKWELL MED INC | $83K |
SBG1SEACOAST BKG CORP FLA | $83K |
—HEMISPHERE MEDIA GROUP INC | $83K |
VECOVEECO INSTRS INC DEL | $83K |
ANIKANIKA THERAPEUTICS INC | $82K |
FOXFFOX FACTORY HLDG CORP | $82K |
MOR2MORPHOSYS AG | $82K |
ODPEUROFFICE DEPOT INC | $82K |
ESGEISHARES INC | $81K |
—SENTINEL ENERGY SVCS INC | $81K |
ATATLANTIC PWR CORP | $81K |
WPRTWESTPORT FUEL SYSTEMS INC | $81K |
AAONAAON INC | $80K |
—POLYONE CORP | $80K |
TWINTWIN DISC INC | $80K |
BILSPDR SER TR | $80K |
—GTT COMMUNICATIONS INC | $80K |
—JUNIPER PHARMACEUTICALS INC | $80K |
CRTOCRITEO S A | $79K |
DGIIDIGI INTL INC | $79K |
—INFINITY PPTY & CAS CORP | $79K |
RG6ROGERS CORP | $79K |
WNCWABASH NATL CORP | $79K |
MNAINDEXIQ ETF TR | $79K |
SANMSANMINA CORPORATION | $79K |
FVDFIRST TR VALUE LINE DIVID IN | $79K |
EFSCENTERPRISE FINL SVCS CORP | $79K |
ESGDISHARES TR | $78K |
IOSPINNOSPEC INC | $78K |
KIESPDR SERIES TRUST | $77K |
SNSRGLOBAL X FDS | $77K |
A3IAMERISAFE INC | $76K |
FAXABERDEEN ASIA PACIFIC INCOM | $76K |
—DIME CMNTY BANCSHARES | $76K |
KYNKAYNE ANDERSON MDSTM ENERGY | $76K |
LYTSLSI INDS INC | $76K |
BHRBRAEMAR HOTELS & RESORTS INC | $75K |
RMAXRE MAX HLDGS INC | $75K |
CO2ACATO CORP NEW | $75K |
TN1TENNANT CO | $74K |
TILEINTERFACE INC | $74K |
—ALPS ETF TR | $74K |
—TRIPLE-S MGMT CORP | $74K |
CBPXEURCONTINENTAL BLDG PRODS INC | $74K |
NSMNATIONSTAR MTG HLDGS INC | $74K |
NKSHNATIONAL BANKSHARES INC VA | $74K |
SMHISEACOR MARINE HLDGS INC | $73K |
VDCVANGUARD WORLD FDS | $73K |
RGTROYCE GLOBAL VALUE TR INC | $73K |
HTLDHEARTLAND EXPRESS INC | $72K |
CSMPROSHARES TR | $72K |
OFGOFG BANCORP | $72K |
—STRAYER ED INC | $72K |
FCBCFIRST CMNTY BANCSHARES INC N | $72K |
UTIUNIVERSAL TECHNICAL INST INC | $72K |
FWONALIBERTY MEDIA CORP DELAWARE | $72K |
XEJACCURAY INC | $71K |
FUSBFIRST US BANCSHARES INC | $71K |
—AKORN INC | $71K |
EIDOISHARES TR | $71K |
—ALLIANZGI CONV & INCOME FD | $70K |
UVEUNIVERSAL INS HLDGS INC | $70K |
LQDTLIQUIDITY SERVICES INC | $70K |
XCAFXMORGAN STANLEY CHINA A SH FD | $69K |
UHALAMERCO | $69K |
—KINDER MORGAN INC DEL | $69K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $69K |
—CARDTRONICS PLC | $68K |
FMAOFARMER & MERCHANTS BANCORP I | $68K |
CRUSCIRRUS LOGIC INC | $68K |
CGWINVESCO EXCHNG TRADED FD TR | $68K |
CRD/ACRAWFORD & CO | $68K |
IVREURINVESCO MORTGAGE CAPITAL INC | $68K |
CQQQINVESCO EXCHNG TRADED FD TR | $67K |
PMOPUTNAM MUN OPPORTUNITIES TR | $67K |
NRTNORTH EUROPEAN OIL RTY TR | $67K |
ARRYEURARRAY BIOPHARMA INC | $67K |
TGLEURTRANSGLOBE ENERGY CORP | $67K |