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 |
|---|---|
IOVAIOVANCE BIOTHERAPEUTICS INC | $50K |
GU9GUESS INC | $50K |
—MELINTA THERAPEUTICS INC | $50K |
EGBNEAGLE BANCORP INC MD | $50K |
IZRLARK ETF TR | $49K |
CWHCAMPING WORLD HLDGS INC | $49K |
CBNABRIDGE BANCORP INC | $49K |
MOATVANECK VECTORS ETF TR | $49K |
TOWNTOWNEBANK PORTSMOUTH VA | $49K |
ORNORION GROUP HOLDINGS INC | $49K |
INVAINNOVIVA INC | $49K |
AORTCRYOLIFE INC | $49K |
—FRONTIER COMMUNICATIONS CORP | $48K |
—HUTTIG BLDG PRODS INC | $48K |
NYMTEURNEW YORK MTG TR INC | $48K |
ALGALAMO GROUP INC | $48K |
NOANORTH AMERICAN CONST | $48K |
CNCEEURCONCERT PHARMACEUTICALS INC | $48K |
TMPTOMPKINS FINANCIAL CORPORATI | $47K |
RYAMRAYONIER ADVANCED MATLS INC | $47K |
TPCTUTOR PERINI CORP | $47K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $47K |
XEXGXEATON VANCE TAX MNGD GBL DV | $47K |
KYNKAYNE ANDERSON MLP INVT CO | $47K |
UBAUSDURSTADT BIDDLE PPTYS INC | $47K |
IDGTISHARES TR | $46K |
AWGASBURY AUTOMOTIVE GROUP INC | $46K |
HQHTEKLA HEALTHCARE INVS | $46K |
—SCORPIO BULKERS INC | $46K |
—PLURALSIGHT INC | $46K |
IMKTAINGLES MKTS INC | $46K |
—AIMMUNE THERAPEUTICS INC | $46K |
THRTHERMON GROUP HLDGS INC | $46K |
—PIMCO ETF TR | $46K |
—PENNSYLVANIA RL ESTATE INVT | $46K |
TIPZPIMCO ETF TR | $46K |
IBTXUSDINDEPENDENT BK GROUP INC | $46K |
TTECTTEC HLDGS INC | $46K |
—CHF SOLUTIONS INC | $46K |
DSEURDRIVE SHACK INC | $46K |
DGROISHARES TR | $46K |
SMPSTANDARD MTR PRODS INC | $45K |
AM6AMICUS THERAPEUTICS INC | $45K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $45K |
—ETFS GOLD TR | $45K |
—EXCHANGE LISTED FDS TR | $45K |
FROFRONTLINE LTD | $45K |
EWAISHARES INC | $45K |
QNSTQUINSTREET INC | $45K |
—VALHI INC NEW | $44K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $44K |
FBCUSDFLAGSTAR BANCORP INC | $44K |
—AK STL HLDG CORP | $44K |
GREKUSDGLOBAL X FDS | $44K |
IAKISHARES TR | $44K |
NAKNORTHERN DYNASTY MINERALS LT | $44K |
AVPUSDAVON PRODS INC | $43K |
COKECOCA COLA BOTTLING CO CONS | $43K |
XSLVINVESCO EXCHNG TRADED FD TR | $43K |
RAREULTRAGENYX PHARMACEUTICAL IN | $43K |
WDRWADDELL & REED FINL INC | $43K |
HOFTHOOKER FURNITURE CORP | $43K |
FDLFIRST TR MORNINGSTAR DIV LEA | $43K |
LM05LIBERTY MEDIA CORP DELAWARE | $43K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $43K |
MCRB1EURSERES THERAPEUTICS INC | $43K |
CRVLCORVEL CORP | $43K |
UFCSUNITED FIRE GROUP INC | $42K |
BKEBUCKLE INC | $42K |
PHKPIMCO HIGH INCOME FD | $42K |
ACADACADIA PHARMACEUTICALS INC | $42K |
—INVESCO EXCHANGE TRADED FD T | $42K |
NVGNUVEEN AMT FREE MUN CR INC F | $42K |
FAROFARO TECHNOLOGIES INC | $42K |
REXREX AMERICAN RESOURCES CORP | $42K |
—VIVUS INC | $42K |
HDGEGBPADVISORSHARES TR | $41K |
—NCI BUILDING SYS INC | $41K |
MYEMYERS INDS INC | $41K |
—XENETIC BIOSCIENCES INC | $41K |
OSISOSI SYSTEMS INC | $41K |
ITHINTERNATIONAL TOWER HILL MIN | $41K |
VICRVICOR CORP | $41K |
—VENATOR MATLS PLC | $41K |
—KEMET CORP | $41K |
GPRCHFGREAT PANTHER SILVER LTD | $41K |
—GASLOG LTD | $41K |
SYBTSTOCK YDS BANCORP INC | $40K |
SCHHSCHWAB STRATEGIC TR | $40K |
—ELECTRONICS FOR IMAGING INC | $40K |
SPOKSPOK HLDGS INC | $40K |
CIVBCIVISTA BANCSHARES INC | $40K |
SXISTANDEX INTL CORP | $40K |
HHYATT HOTELS CORP | $40K |
EWGISHARES INC | $40K |
—EMPIRE RESORTS INC | $40K |
MCRMFS CHARTER INCOME TR | $40K |
HOMEAT HOME GROUP INC | $39K |
TGBTASEKO MINES LTD | $39K |
DFEWISDOMTREE TR | $39K |