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 |
|---|---|
LAC1EURLITHIUM AMERS CORP NEW | $39K |
IDLVINVESCO EXCHNG TRADED FD TR | $39K |
MGVVANGUARD WORLD FD | $39K |
DFEWISDOMTREE TR | $39K |
—LUMINEX CORP DEL | $39K |
TGBTASEKO MINES LTD | $39K |
FSSFEDERAL SIGNAL CORP | $39K |
FTFFRANKLIN LTD DURATION INC TR | $39K |
HOMEAT HOME GROUP INC | $39K |
—ALIO GOLD INC | $38K |
PTCTPTC THERAPEUTICS INC | $38K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $38K |
TWITITAN INTL INC ILL | $38K |
—CRH MEDICAL CORP | $38K |
—THIRD PT REINS LTD | $38K |
—LILIS ENERGY INC | $38K |
IEIINSIGHT ENTERPRISES INC | $37K |
VRAYQVIEWRAY INC | $37K |
ALEXALEXANDER & BALDWIN INC NEW | $37K |
AGMFEDERAL AGRIC MTG CORP | $37K |
VGMINVESCO TR INVT GRADE MUNS | $37K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $37K |
MODNEURMODEL N INC | $37K |
VERIVERITONE INC | $37K |
WTBAWEST BANCORPORATION INC | $36K |
CIR2USDCIRCOR INTL INC | $36K |
UHTUNIVERSAL HEALTH RLTY INCM T | $36K |
SAVESPIRIT AIRLS INC | $36K |
—FINISAR CORP | $36K |
EXTREXTREME NETWORKS INC | $36K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $36K |
IPHSEURINNOPHOS HOLDINGS INC | $36K |
—QUARTERHILL INC | $36K |
IDEVISHARES TR | $36K |
FGENEURFIBROGEN INC | $36K |
CROXCROCS INC | $36K |
ECPGENCORE CAP GROUP INC | $35K |
—CROWN CASTLE INTL CORP NEW | $35K |
TMHCTAYLOR MORRISON HOME CORP | $35K |
LNNLINDSAY CORP | $35K |
—GREEN BANCORP INC | $35K |
IPFFEURISHARES TR | $35K |
MDYVSPDR SERIES TRUST | $34K |
—NEXTERA ENERGY INC | $34K |
—SHARING ECONOMY INTL INC | $34K |
SA2DSANDRIDGE ENERGY INC | $34K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $34K |
PEOADAM NAT RES FD INC | $34K |
FAIFIRST TR EXCHANGE TRADED FD | $34K |
—BANK AMER CORP | $34K |
KGRNKRANESHARES TR | $34K |
—SELLAS LIFE SCIENCES GROUP I | $34K |
ADXADAMS DIVERSIFIED EQUITY FD | $34K |
EFRENERGY FUELS INC | $34K |
MGPIMGP INGREDIENTS INC NEW | $33K |
TALOTALOS ENERGY INC | $33K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $33K |
DXPEDXP ENTERPRISES INC NEW | $33K |
KNKNOWLES CORP | $33K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $33K |
—ARDAGH GROUP S A | $33K |
HLHECLA MNG CO | $33K |
NDLSUSDNOODLES & CO | $33K |
ATNIATN INTL INC | $33K |
MLNXMELLANOX TECHNOLOGIES LTD | $33K |
APPFAPPFOLIO INC | $33K |
MYRGMYR GROUP INC DEL | $33K |
—NEXEO SOLUTIONS INC | $33K |
RRRRED ROCK RESORTS INC | $33K |
NCMIEURNATIONAL CINEMEDIA INC | $32K |
SPXCSPX CORP | $32K |
PLOWDOUGLAS DYNAMICS INC | $32K |
XHSSPDR SERIES TRUST | $32K |
—CRAFT BREW ALLIANCE INC | $32K |
JBSSSANFILIPPO JOHN B & SON INC | $32K |
—ACORDA THERAPEUTICS INC | $31K |
IM8NINSMED INC | $31K |
LGFEURLIONS GATE ENTMNT CORP | $31K |
CEMBISHARES INC | $31K |
STRTSTRATTEC SEC CORP | $31K |
OMFONEMAIN HLDGS INC | $30K |
JPCNUVEEN PFD & INCM OPPORTNYS | $30K |
MOFGMIDWESTONE FINL GROUP INC NE | $30K |
ICLNISHARES TR | $30K |
—LENDINGCLUB CORP | $30K |
ISCVISHARES TR | $30K |
SPHQINVESCO EXCHANGE TRADED FD T | $30K |
SSPSCRIPPS E W CO OHIO | $30K |
TBHCKIRKLANDS INC | $30K |
—NEW SR INVT GROUP INC | $30K |
ADTNEURADTRAN INC | $30K |
LILALIBERTY LATIN AMERICA LTD | $30K |
AVDLAVADEL PHARMACEUTICALS PLC | $30K |
PRSUVIAD CORP | $30K |
SMCIUSDSUPER MICRO COMPUTER INC | $29K |
XLRNACCELERON PHARMA INC | $29K |
LGF/BEURLIONS GATE ENTMNT CORP | $29K |
EGRXEAGLE PHARMACEUTICALS INC | $29K |
FFFUTUREFUEL CORPORATION | $29K |
—MEET GROUP INC | $29K |