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 |
|---|---|
—MEET GROUP INC | $29K |
—FRANCESCAS HLDGS CORP | $29K |
LGF/BEURLIONS GATE ENTMNT CORP | $29K |
XLRNACCELERON PHARMA INC | $29K |
ARKQARK ETF TR | $29K |
QDELUSDQUIDEL CORP | $29K |
IQDYFLEXSHARES TR | $29K |
—ZYMEWORKS INC | $28K |
IWYISHARES TR | $28K |
—PQ GROUP HLDGS INC | $28K |
VRTSVIRTUS INVT PARTNERS INC | $28K |
ONCONCOLYTICS BIOTECH INC | $28K |
—AUDENTES THERAPEUTICS INC | $28K |
—WISDOMTREE TR | $28K |
MDYGSPDR SERIES TRUST | $28K |
NTLAINTELLIA THERAPEUTICS INC | $28K |
—SUN HYDRAULICS CORP | $28K |
YEXTYEXT INC | $27K |
CDXSCODEXIS INC | $27K |
SAHSONIC AUTOMOTIVE INC | $27K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $27K |
VRSUSDVERSO CORP | $27K |
ROCKGIBRALTAR INDS INC | $27K |
WSFSWSFS FINL CORP | $27K |
CNSCOHEN & STEERS INC | $27K |
SILGLOBAL X FDS | $27K |
RMRRMR GROUP INC | $27K |
BKTBLACKROCK INCOME TR INC | $27K |
—GUARANTY BANCORP DEL | $27K |
—ETF MANAGERS TR | $27K |
IBUYAMPLIFY ETF TR | $26K |
—PARK ELECTROCHEMICAL CORP | $26K |
—USA TECHNOLOGIES INC | $26K |
SKMEURSK TELECOM LTD | $26K |
—CAPITAL SR LIVING CORP | $26K |
IFVFIRST TR EXCHANGE TRADED FD | $26K |
CSTECAESARSTONE LTD | $26K |
BANCBANC OF CALIFORNIA INC | $26K |
—VANECK VECTORS ETF TR | $26K |
VDEVANGUARD WORLD FDS | $26K |
GXCSPDR INDEX SHS FDS | $26K |
—REALITY SHS ETF TR | $25K |
VYGRVOYAGER THERAPEUTICS INC | $25K |
LLLUMBER LIQUIDATORS HLDGS INC | $25K |
IGFISHARES TR | $25K |
MMUWESTERN ASST MNGD MUN FD INC | $25K |
PICBINVESCO EXCHNG TRADED FD TR | $25K |
AROWARROW FINL CORP | $25K |
FIVNFIVE9 INC | $25K |
PSIINVESCO EXCHANGE TRADED FD T | $25K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $24K |
YORWYORK WTR CO | $24K |
LOBLIVE OAK BANCSHARES INC | $24K |
INVHINVITATION HOMES INC | $24K |
GABCGERMAN AMERN BANCORP INC | $24K |
—APTOSE BIOSCIENCES INC | $24K |
UPBDRENT A CTR INC NEW | $24K |
MGRCMCGRATH RENTCORP | $24K |
—MDC PARTNERS INC | $24K |
SD2SANDY SPRING BANCORP INC | $24K |
SITESITEONE LANDSCAPE SUPPLY INC | $24K |
PJPINVESCO EXCHANGE TRADED FD T | $24K |
—FIVE PRIME THERAPEUTICS INC | $24K |
—MOGO FIN TECHNOLOGY INC | $24K |
GPMTGRANITE PT MTG TR INC | $24K |
CZREURCAESARS ENTMT CORP | $23K |
—ENGILITY HLDGS INC NEW | $23K |
SEISOLARIS OILFIELD INFRSTR INC | $23K |
VYMIVANGUARD WHITEHALL FDS INC | $23K |
—EKSO BIONICS HLDGS INC | $23K |
OPTNOPTINOSE INC | $23K |
STCSTEWART INFORMATION SVCS COR | $23K |
CHGGCHEGG INC | $23K |
MSGNMSG NETWORK INC | $23K |
—SOLAR SR CAP LTD | $23K |
—SYNTEL INC | $23K |
—SPARK THERAPEUTICS INC | $23K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $23K |
QTECFIRST TR NASDAQ100 TECH INDE | $23K |
WIPSPDR SERIES TRUST | $23K |
PPAINVESCO EXCHANGE TRADED FD T | $22K |
EMQQEXCHANGE TRADED CONCEPTS TR | $22K |
WSRWHITESTONE REIT | $22K |
IGLBISHARES TR | $22K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $22K |
LBRDALIBERTY BROADBAND CORP | $22K |
—INDEPENDENCE HLDG CO NEW | $22K |
—GENMARK DIAGNOSTICS INC | $22K |
FNFABRINET | $22K |
—TRONOX LTD | $22K |
ACICUNITED INS HLDGS CORP | $22K |
SHENSHENANDOAH TELECOMMUNICATION | $22K |
BBSIBARRETT BUSINESS SERVICES IN | $22K |
PKPARK HOTELS RESORTS INC | $22K |
CEVACEVA INC | $22K |
—BANK OF MONTREAL | $22K |
—CBL & ASSOC PPTYS INC | $22K |
IXGISHARES TR | $22K |
—RAMCO-GERSHENSON PPTYS TR | $21K |
—HILL INTERNATIONAL INC | $21K |