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
SPEEDWAY MOTORSPORTS INC
$11K
QUORUM HEALTH CORP
$11K
OCEAN RIG UDW INC
$11K
SMDVPROSHARES TR
$11K
EXELA TECHNOLOGIES INC
$11K
VITAMIN SHOPPE INC
$11K
WIWWESTERN AST INFL LKD OPP & I
$11K
BENEFICIAL BANCORP INC
$11K
DHTDHT HOLDINGS INC
$11K
INSTRUCTURE INC
$11K
GMS1EURGMS INC
$11K
FARMFARMER BROS CO
$11K
HEWGUSDISHARES TR
$11K
GOLFACUSHNET HOLDINGS CORP
$11K
FIWFIRST TR EXCHANGE TRADED FD
$11K
XPERI CORP
$11K
OTICEUROTONOMY INC
$10K
VVXVECTRUS INC
$10K
OCFCOCEANFIRST FINL CORP
$10K
BCRXBIOCRYST PHARMACEUTICALS
$10K
WEB COM GROUP INC
$10K
ANABANAPTYSBIO INC
$10K
PFIINVESCO EXCHANGE TRADED FD T
$10K
EWLISHARES INC
$10K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$10K
MTUSTIMKENSTEEL CORP
$10K
CSIQCANADIAN SOLAR INC
$10K
DDR CORP
$10K
BIOTIME INC
$10K
WRNWESTERN COPPER & GOLD CORP
$10K
DTDWISDOMTREE TR
$10K
PRESIDIO INC
$10K
RGCORGC RES INC
$10K
REIS INC
$10K
LADRLADDER CAP CORP
$10K
INOINOVIO PHARMACEUTICALS INC
$10K
MGIEURMONEYGRAM INTL INC
$10K
SPUSDSP PLUS CORP
$10K
HAWAIIAN TELCOM HOLDCO INC
$10K
VNMVANECK VECTORS ETF TR
$10K
BMC STK HLDGS INC
$10K
MSLMIDSOUTH BANCORP INC
$10K
WOWWIDEOPENWEST INC
$9K
SOHUSOHU COM LTD
$9K
HCIHCI GROUP INC
$9K
EUOPROSHARES TR II
$9K
MLABMESA LABS INC
$9K
TTS1EURTILE SHOP HLDGS INC
$9K
QUOTUSDQUOTIENT TECHNOLOGY INC
$9K
RWTREDWOOD TR INC
$9K
SPYETFS PALLADIUM TR
$9K
FLXSFLEXSTEEL INDS INC
$9K
NUVECTRA CORP
$9K
FRGIFIESTA RESTAURANT GROUP INC
$9K
ONCOMED PHARMACEUTICALS INC
$9K
CSTRUSDCAPSTAR FINL HLDGS INC
$9K
EYENATIONAL VISION HLDGS INC
$9K
FBNCFIRST BANCORP N C
$9K
DHXDHI GROUP INC
$9K
WMSADVANCED DRAIN SYS INC DEL
$9K
SOCIAL CAP HEDOSOPHIA HLDGS
$9K
DSP GROUP INC
$9K
RUNSUNRUN INC
$9K
STAASTAAR SURGICAL CO
$9K
AXOVANT SCIENCES LTD
$9K
BSBRBANCO SANTANDER BRASIL S A
$9K
CLDTCHATHAM LODGING TR
$9K
EVBGEUREVERBRIDGE INC
$9K
CENTCENTRAL GARDEN & PET CO
$9K
AIMCUSDALTRA INDL MOTION CORP
$9K
SENEASENECA FOODS CORP NEW
$9K
ASHRDBX ETF TR
$9K
IRSA PROPIEDADES COMERCIALES
$9K
CLOUD PEAK ENERGY INC
$8K
SLGLSOL GEL TECHNOLOGIES
$8K
PACIFIC MERCANTILE BANCORP
$8K
BRIGHTSPHERE INVESTMNT GRP P
$8K
PDVWIRELESS INC
$8K
EPOLISHARES TR
$8K
KEY ENERGY SVCS INC DEL
$8K
EEMSISHARES INC
$8K
INVESTMENT TECHNOLOGY GRP NE
$8K
AMRCAMERESCO INC
$8K
GENERAL MTRS CO
$8K
ALZA CORP
$8K
TEOTELECOM ARGENTINA S A
$8K
LKFNLAKELAND FINL CORP
$8K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$8K
BCTFBANCORP 34 INC
$8K
TALEND S A
$8K
AKBAAKEBIA THERAPEUTICS INC
$8K
GOEXGLOBAL X FDS
$8K
STNGSCORPIO TANKERS INC
$8K
UNITED FINL BANCORP INC NEW
$8K
SGCSUPERIOR GRP OF COMPANIES IN
$8K
KNSLKINSALE CAP GROUP INC
$8K
PSCFINVESCO EXCHNG TRADED FD TR
$8K
FTD COS INC
$8K
PMTPENNYMAC MTG INVT TR
$8K
CHARTER FINL CORP MD
$8K
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