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 |
|---|---|
MSBIMIDLAND STS BANCORP INC ILL | $16K |
LEMBISHARES INC | $16K |
OSGAMBAC FINL GROUP INC | $15K |
NPFINUVEEN PFD & INCM SECURTIES | $15K |
IRTINDEPENDENCE RLTY TR INC | $15K |
KBWYINVESCO EXCHNG TRADED FD TR | $15K |
DVYEISHARES INC | $15K |
EIMEATON VANCE MUN BD FD | $15K |
AVYAUSDAVAYA HLDGS CORP | $15K |
1GSNNOVANTA INC | $15K |
ASAASA GOLD AND PRECIOUS MTLS L | $15K |
CCFEURCHASE CORP | $15K |
ARNAEURARENA PHARMACEUTICALS INC | $15K |
IGOVISHARES TR | $15K |
RXIISHARES TR | $15K |
RDFNREDFIN CORP | $15K |
—CLEAR CHANNEL OUTDOOR HLDGS | $15K |
WTTRSELECT ENERGY SVCS INC | $15K |
XWIAXWESTERN ASST INFLTN LKD INM | $15K |
ADUSADDUS HOMECARE CORP | $15K |
MXLMAXLINEAR INC | $15K |
—ARMSTRONG FLOORING INC | $15K |
—ENDOLOGIX INC | $15K |
AVXLANAVEX LIFE SCIENCES CORP | $15K |
DCODUCOMMUN INC DEL | $14K |
OSPNONESPAN INC | $14K |
QUREUNIQURE NV | $14K |
VRAVERA BRADLEY INC | $14K |
—DERMIRA INC | $14K |
JELDJELD-WEN HLDG INC | $14K |
ARKGARK ETF TR | $14K |
RCORESOURCES CONNECTION INC | $14K |
—UNITED CMNTY FINL CORP OHIO | $14K |
BMIBP PRUDHOE BAY RTY TR | $14K |
BKFISHARES INC | $14K |
—MTS SYS CORP | $14K |
—NUVEEN SELECT TAX FREE INCM | $14K |
FBTFIRST TR EXCHANGE TRADED FD | $14K |
—MARLIN BUSINESS SVCS CORP | $14K |
PBTPERMIAN BASIN RTY TR | $14K |
ARDXARDELYX INC | $14K |
FMNBFARMERS NATL BANC CORP | $14K |
—LIMELIGHT NETWORKS INC | $14K |
TBPHTHERAVANCE BIOPHARMA INC | $14K |
WVEWAVE LIFE SCIENCES LTD | $14K |
SBLKSTAR BULK CARRIERS CORP | $13K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $13K |
VTWOVANGUARD SCOTTSDALE FDS | $13K |
—RA PHARMACEUTICALS INC | $13K |
—MANTECH INTL CORP | $13K |
—ROSETTA STONE INC | $13K |
GTNGRAY TELEVISION INC | $13K |
BCOVUSDBRIGHTCOVE INC | $13K |
TMDEURTITAN MED INC | $13K |
37MMRC GLOBAL INC | $13K |
FSPFRANKLIN STREET PPTYS CORP | $13K |
—GLOBAL X FDS | $13K |
—HRG GROUP INC | $13K |
REZISHARES TR | $13K |
IIININSTEEL INDUSTRIES INC | $13K |
ADSWADVANCED DISP SVCS INC DEL | $13K |
DSGRLAWSON PRODS INC | $13K |
EFTTECHTARGET INC | $13K |
VONEVANGUARD SCOTTSDALE FDS | $13K |
—AFFIMED N V | $13K |
SHLDEURSEARS HLDGS CORP | $13K |
—J JILL INC | $13K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $13K |
NAILDIREXION SHS ETF TR | $13K |
JT5MUELLER WTR PRODS INC | $13K |
UTMUTAH MED PRODS INC | $13K |
KRNYKEARNY FINL CORP MD | $12K |
KREFKKR REAL ESTATE FIN TR INC | $12K |
—CENTRAL EUROPEAN MEDIA ENTRP | $12K |
GQREFLEXSHARES TR | $12K |
GENCGENCOR INDS INC | $12K |
FATEFATE THERAPEUTICS INC | $12K |
—CRAY INC | $12K |
—COLONY CR REAL ESTATE INC | $12K |
SEBSEABOARD CORP | $12K |
RIGSALPS ETF TR | $12K |
CARGCARGURUS INC | $12K |
—MYOKARDIA INC | $12K |
ISCBISHARES TR | $12K |
—ENDURANCE INTL GROUP HLDGS I | $12K |
—ENEL GENERACION CHILE S A | $12K |
FISKEMPIRE ST RLTY OP L P | $12K |
—AURYN RES INC | $12K |
CFFNCAPITOL FED FINL INC | $12K |
—TEEKAY TANKERS LTD | $12K |
INTC 3.25 08/01/39INTEL CORP | $12K |
INDYISHARES TR | $12K |
KOFCOCA COLA FEMSA S A B DE C V | $12K |
ALLTALLOT COMMUNICATIONS LTD | $12K |
—BENEFICIAL BANCORP INC | $11K |
FARMFARMER BROS CO | $11K |
SMDVPROSHARES TR | $11K |
—VITAMIN SHOPPE INC | $11K |
DHTDHT HOLDINGS INC | $11K |
NHSNEUBERGER BERMAN HGH YLD FD | $11K |