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)

StockValue
LYON WILLIAM HOMES
$21K
HILL INTERNATIONAL INC
$21K
EWXSPDR INDEX SHS FDS
$21K
ADVISORSHARES TR
$21K
LCUTLIFETIME BRANDS INC
$21K
RFPUSDRESOLUTE FST PRODS INC
$21K
PDIPIMCO MUNICIPAL INCOME FD
$21K
BG3BIG 5 SPORTING GOODS CORP
$21K
NXDRKINDRED HEALTHCARE INC
$21K
NXRTNEXPOINT RESIDENTIAL TR INC
$20K
MVOMV OIL TR
$20K
NEW MEDIA INVT GROUP INC
$20K
GBLIGLOBAL INDTY LTD CAYMAN
$20K
XENEXENON PHARMACEUTICALS INC
$20K
SPIRIT RLTY CAP INC NEW
$20K
AMERICAS SILVER CORP
$20K
SLYVSPDR SERIES TRUST
$20K
BONANZA CREEK ENERGY INC
$20K
ADUNITED STATES CELLULAR CORP
$20K
COLDAMERICOLD RLTY TR
$20K
CBZCBIZ INC
$20K
RGSUSDREGIS CORP MINN
$20K
TORTOISE ENERGY INDEPENDENC
$20K
ALPS ETF TR
$20K
KNOLL INC
$20K
CADEEURCADENCE BANCORPORATION
$20K
IFNINDIA FD INC
$20K
BNEDBARNES & NOBLE INC
$20K
FBKFB FINL CORP
$20K
CHCTCOMMUNITY HEALTHCARE TR INC
$20K
RSPSINVESCO EXCHANGE TRADED FD T
$19K
HALOHALOZYME THERAPEUTICS INC
$19K
CAROLINA FINL CORP NEW
$19K
REGLPROSHARES TR
$19K
ORMPORAMED PHARM INC
$19K
LBRTLIBERTY OILFIELD SVCS INC
$19K
SSUPSUPERIOR INDS INTL INC
$19K
VIDIETF SER SOLUTIONS
$19K
AVX CORP NEW
$19K
APPLIED GENETIC TECHNOL CORP
$19K
MCMOELIS & CO
$19K
COWNEURCOWEN INC
$19K
ESTEEUREARTHSTONE ENERGY INC
$19K
EMLPFIRST TR EXCHANGE TRADED FD
$19K
ORITANI FINL CORP DEL
$19K
HESS CORP
$19K
GFFGRIFFON CORP
$19K
BBTBERKSHIRE HILLS BANCORP INC
$18K
NGSNATURAL GAS SERVICES GROUP
$18K
CPRXCATALYST PHARMACEUTICALS INC
$18K
FINXGLOBAL X FDS
$18K
DBPINVESCO DB MLTI SECTR CMMTY
$18K
XPROFRANKS INTL N V
$18K
MERCMERCER INTL INC
$18K
MSDMORGAN STANLEY EMER MKTS DEB
$18K
TLTDFLEXSHARES TR
$18K
LXRXLEXICON PHARMACEUTICALS INC
$18K
INBKFIRST INTERNET BANCORP
$18K
CNNECANNAE HLDGS INC
$18K
UXIN LTD
$18K
DWXSPDR INDEX SHS FDS
$18K
HZOMARINEMAX INC
$18K
NATHNATHANS FAMOUS INC NEW
$17K
BARGRANITESHARES GOLD TR
$17K
PBWINVESCO EXCHANGE TRADED FD T
$17K
AXUALEXCO RESOURCE CORP
$17K
GRPNCHFGROUPON INC
$17K
KWE1RING ENERGY INC
$17K
CAPSTEAD MTG CORP
$17K
CIACITIZENS INC
$17K
MBINMERCHANTS BANCORP IND
$17K
51AAMERICAN PUBLIC EDUCATION IN
$17K
TGTREDEGAR CORP
$17K
SCTLRECRO PHARMA INC
$17K
REGIEURRENEWABLE ENERGY GROUP INC
$17K
PACBPACIFIC BIOSCIENCES CALIF IN
$17K
NVECNVE CORP
$17K
CECOCECO ENVIRONMENTAL CORP
$17K
HSIHEIDRICK & STRUGGLES INTL IN
$17K
NOBILIS HEALTH CORP
$17K
GRCGORMAN RUPP CO
$17K
SMINISHARES TR
$17K
COHBAR INC
$17K
TIAIYTELECOM ITALIA S P A NEW
$16K
DNREURDENBURY RES INC
$16K
EOSEATON VANCE ENH EQTY INC FD
$16K
UMHUMH PPTYS INC
$16K
MSBIMIDLAND STS BANCORP INC ILL
$16K
MINDBODY INC
$16K
PSCTINVESCO EXCHNG TRADED FD TR
$16K
GLREGREENLIGHT CAPITAL RE LTD
$16K
RMREGIONAL MGMT CORP
$16K
TRINITY BIOTECH PLC
$16K
PIZINVESCO EXCHNG TRADED FD TR
$16K
USLMUNITED STATES LIME & MINERAL
$16K
DIANA CONTAINERSHIPS INC
$16K
DIMWISDOMTREE TR
$16K
RNGRRANGER ENERGY SVCS INC
$16K
MHLAMAIDEN HOLDINGS LTD
$16K
LEMBISHARES INC
$16K
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