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
EEMSISHARES INC
$8K
EBFENNIS INC
$8K
TEOTELECOM ARGENTINA S A
$8K
STNGSCORPIO TANKERS INC
$8K
METCRAMACO RES INC
$8K
FTD COS INC
$8K
TALEND S A
$8K
PARRPAR PACIFIC HOLDINGS INC
$7K
JRVRJAMES RIV GROUP LTD
$7K
TNDMTANDEM DIABETES CARE INC
$7K
HCCWARRIOR MET COAL INC
$7K
BFINUSDBANKFINANCIAL CORP
$7K
TGTXTG THERAPEUTICS INC
$7K
JOBGEE GROUP INC
$7K
AMERICAN RAILCAR INDS INC
$7K
DENNDENNYS CORP
$7K
CMCLCALEDONIA MNG CORP PLC
$7K
PDNINVESCO EXCHNG TRADED FD TR
$7K
FRONT YD RESIDENTIAL CORP
$7K
HASIHANNON ARMSTRONG SUST INFR C
$7K
COLUMBIA ETF TR II
$7K
FORESCOUT TECHNOLOGIES INC
$7K
DYNEX CAP INC
$7K
COVIA HLDGS CORP
$7K
CRAICRA INTL INC
$7K
MFAUSDMFA FINL INC
$7K
ARLINGTON ASSET INVT CORP
$7K
EMFTEMPLETON EMERGING MKTS FD I
$7K
ARRUSDARMOUR RESIDENTIAL REIT INC
$7K
CIVITAS SOLUTIONS INC
$7K
SIENUSDSIENTRA INC
$7K
REXAHN PHARMACEUTICALS INC
$7K
GLDDGREAT LAKES DREDGE & DOCK CO
$7K
NLNL INDS INC
$7K
NCS MULTISTAGE HLDGS INC
$7K
MXFMEXICO FD INC
$7K
CDEVEURCENTENNIAL RESOURCE DEV INC
$7K
KAIKADANT INC
$7K
ATNXEURATHENEX INC
$6K
HURNHURON CONSULTING GROUP INC
$6K
CIGCOMPANHIA ENERGETICA DE MINA
$6K
FPHFIVE POINT HOLDINGS LLC
$6K
RVNCEURREVANCE THERAPEUTICS INC
$6K
UEICUNIVERSAL ELECTRS INC
$6K
PIONEER ENERGY SVCS CORP
$6K
KPTIEURKARYOPHARM THERAPEUTICS INC
$6K
GTHXEURG1 THERAPEUTICS INC
$6K
ENDOCYTE INC
$6K
WHDCACTUS INC
$6K
DAVIDSTEA INC
$6K
MGNXMACROGENICS INC
$6K
SESEA LTD
$6K
ATKRATKORE INTL GROUP INC
$6K
CLBKCOLUMBIA FINL INC
$6K
ORCHID IS CAP INC
$6K
COBIZ FINANCIAL INC
$6K
CBAYUSDCYMABAY THERAPEUTICS INC
$6K
ALXALEXANDERS INC
$6K
WISDOMTREE TR
$6K
FNLCFIRST BANCORP INC ME
$6K
PCCPC CONNECTION INC
$6K
BARCLAYS BK PLC
$6K
SPIRIT MTA REIT
$6K
CORREURCORENERGY INFRASTRUCTURE TR
$6K
MRTXEURMIRATI THERAPEUTICS INC
$6K
WTREWISDOMTREE TR
$6K
HELIUS MED TECHNOLOGIES INC
$6K
HYGHISHARES US ETF TR
$6K
ADURO BIOTECH INC
$6K
LSCCLATTICE SEMICONDUCTOR CORP
$6K
ALTREURALTAIR ENGR INC
$6K
APLSAPELLIS PHARMACEUTICALS INC
$6K
GOROGOLD RESOURCE CORP
$6K
SMTC CORP
$6K
ATENA10 NETWORKS INC
$6K
CSWCSW INDUSTRIALS INC
$6K
R1 RCM INC
$6K
ENTEGRA FINL CORP
$6K
BROOKFIELD GLOBL LISTED INFR
$6K
NEOS THERAPEUTICS INC
$6K
SYSTEMAX INC
$6K
HOUSTON WIRE & CABLE CO
$6K
SURFUSDSURFACE ONCOLOGY INC
$5K
AMERICAN RENAL ASSOCIATES HO
$5K
CHRSCOHERUS BIOSCIENCES INC
$5K
GLOBAL EAGLE ENTMT INC
$5K
BOOMDMC GLOBAL INC
$5K
ASTHAPOLLO MEDICAL HLDGS INC
$5K
LADENBURG THALMAN FIN SVCS I
$5K
SALMSALEM MEDIA GROUP INC
$5K
BHBIGLARI HLDGS INC
$5K
HLNEHAMILTON LANE INC
$5K
AMXAMERICA MOVIL SAB DE CV
$5K
INVESTORS REAL ESTATE TR
$5K
ORBCOMM INC
$5K
ERA GROUP INC
$5K
DGREWISDOMTREE TR
$5K
SDGISHARES TR
$5K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$5K
OXLCLOXFORD LANE CAP CORP
$5K
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