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 |
|---|---|
CLDRCLOUDERA INC | $67K |
—FUELCELL ENERGY INC | $67K |
SMOGVANECK VECTORS ETF TR | $67K |
PMOPUTNAM MUN OPPORTUNITIES TR | $67K |
SSTKSHUTTERSTOCK INC | $66K |
—POINTS INTL LTD | $66K |
TWNKEURHOSTESS BRANDS INC | $66K |
FXHFIRST TR EXCHANGE TRADED FD | $66K |
—HFF INC | $66K |
KELYAKELLY SVCS INC | $66K |
—STATE BK FINL CORP | $66K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $65K |
8INSYNEOS HEALTH INC | $65K |
JOEST JOE CO | $64K |
LENLENNAR CORP | $64K |
—MULTI COLOR CORP | $64K |
—BIOTELEMETRY INC | $64K |
—CAPELLA EDUCATION COMPANY | $64K |
RGRSTURM RUGER & CO INC | $64K |
EGHT8X8 INC NEW | $64K |
CATCCAMBRIDGE BANCORP | $64K |
—RAVEN INDS INC | $64K |
—KEYW HLDG CORP | $64K |
ZNGAEURZYNGA INC | $63K |
SBSISOUTHSIDE BANCSHARES INC | $63K |
SDIVEURGLOBAL X FDS | $63K |
DRHDIAMONDROCK HOSPITALITY CO | $63K |
IBPINSTALLED BLDG PRODS INC | $63K |
VGITVANGUARD SCOTTSDALE FDS | $63K |
—FOUNDATION MEDICINE INC | $63K |
UVSPUNIVEST CORP PA | $63K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $62K |
—AMTRUST FINL SVCS INC | $62K |
SEMSELECT MED HLDGS CORP | $62K |
—BLACKROCK MUNIENHANCED FD IN | $62K |
LGIHLGI HOMES INC | $61K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $61K |
SXCSUNCOKE ENERGY INC | $61K |
—PORTOLA PHARMACEUTICALS INC | $61K |
EDITEDITAS MEDICINE INC | $61K |
FXRFIRST TR EXCHANGE TRADED FD | $61K |
MCRIMONARCH CASINO & RESORT INC | $60K |
—ALLIANZGI CONV & INCOME FD I | $60K |
—ZOGENIX INC | $59K |
APAMARTISAN PARTNERS ASSET MGMT | $59K |
XMLVINVESCO EXCHNG TRADED FD TR | $59K |
—AKARI THERAPEUTICS PLC | $59K |
AMAGAMAG PHARMACEUTICALS INC | $59K |
SBRSABINE ROYALTY TR | $59K |
—FTS INTERNATIONAL INC | $59K |
VOOGVANGUARD ADMIRAL FDS INC | $58K |
WIREEURENCORE WIRE CORP | $58K |
BNFTEURBENEFITFOCUS INC | $58K |
GOODGLADSTONE COML CORP | $58K |
VRTVEURVERITIV CORP | $58K |
AKG1EURASANKO GOLD INC | $58K |
—PHH CORP | $57K |
ENVUSDENVESTNET INC | $57K |
MTWMANITOWOC CO INC | $57K |
VAWVANGUARD WORLD FDS | $57K |
EIRLISHARES TR | $57K |
ICADUSDICAD INC | $56K |
—TIER REIT INC | $56K |
GBYSANGAMO THERAPEUTICS INC | $56K |
POWLPOWELL INDS INC | $56K |
AZZAZZ INC | $56K |
—MACQUARIE GLBL INFRA TOTL RE | $56K |
—GLATFELTER | $56K |
—PINNACLE ENTMT INC NEW | $56K |
—BELLATRIX EXPLORATION LTD | $55K |
CORECORE MARK HOLDING CO INC | $55K |
AGYSAGILYSYS INC | $55K |
—ALLIANZGI NFJ DIVID INT & PR | $55K |
NGVCNATURAL GROCERS BY VITAMIN C | $55K |
CALCALERES INC | $55K |
BB3BROOKLINE BANCORP INC DEL | $54K |
—ESSENDANT INC | $54K |
MGKVANGUARD WORLD FD | $53K |
DTHWISDOMTREE TR | $53K |
CBBCINCINNATI BELL INC NEW | $53K |
AERIEURAERIE PHARMACEUTICALS INC | $52K |
—FBL FINL GROUP INC | $52K |
HBNCHORIZON BANCORP INC | $52K |
CACCAMDEN NATL CORP | $52K |
PMLPIMCO MUN INCOME FD II | $52K |
JBGSJBG SMITH PPTYS | $52K |
MATVSCHWEITZER-MAUDUIT INTL INC | $52K |
AIVLWISDOMTREE TR | $52K |
HPIHANCOCK JOHN PFD INCOME FD | $51K |
—BLUEKNIGHT ENERGY PARTNERS L | $51K |
VLGEAVILLAGE SUPER MKT INC | $51K |
SSOPROSHARES TR | $51K |
TRHCEURTABULA RASA HEALTHCARE INC | $51K |
CDR1USDCEDAR REALTY TRUST INC | $51K |
NHTCNATURAL HEALTH TRENDS CORP | $51K |
—LORAL SPACE & COMMUNICATNS I | $50K |
—NEXTERA ENERGY INC | $50K |
KEKIMBALL ELECTRONICS INC | $50K |
—MELINTA THERAPEUTICS INC | $50K |
—EROS INTL PLC | $50K |