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
SALMSALEM MEDIA GROUP INC
$5K
HUDSON LTD
$5K
SURFUSDSURFACE ONCOLOGY INC
$5K
OXLCLOXFORD LANE CAP CORP
$5K
BHBIGLARI HLDGS INC
$5K
BOOMDMC GLOBAL INC
$5K
SUPVGRUPO SUPERVIELLE S A
$5K
ORBCOMM INC
$5K
INVESTORS REAL ESTATE TR
$5K
GIFIGULF ISLAND FABRICATION INC
$5K
LIBERTY TAX INC
$5K
HUYAHUYA INC
$5K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$5K
AMXAMERICA MOVIL SAB DE CV
$5K
ESSAESSA BANCORP INC
$5K
LADENBURG THALMAN FIN SVCS I
$5K
CHRSCOHERUS BIOSCIENCES INC
$5K
WINDSTREAM HLDGS INC
$5K
OBKORIGIN BANCORP INC
$5K
KEANE GROUP INC
$5K
VBTXVERITEX HLDGS INC
$5K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$5K
STARISTAR INC
$5K
TRTXTPG RE FIN TR INC
$5K
PROGENICS PHARMACEUTICALS IN
$4K
IYLDISHARES TR
$4K
EMERALD EXPOSITIONS EVENTS I
$4K
CLNECLEAN ENERGY FUELS CORP
$4K
OLD LINE BANCSHARES INC
$4K
ATLANTIC CAP BANCSHARES INC
$4K
CHUYUSDCHUYS HLDGS INC
$4K
CBTXEURCBTX INC
$4K
PETQEURPETIQ INC
$4K
UBS AG JERSEY BRH
$4K
KTKT CORP
$4K
APPROACH RESOURCES INC
$4K
VWOBVANGUARD WHITEHALL FDS INC
$4K
TRCTEJON RANCH CO
$4K
ABEONA THERAPEUTICS INC
$4K
IEURISHARES TR
$4K
FORTERRA INC
$4K
ADAMAS PHARMACEUTICALS INC
$4K
NTRANATERA INC
$4K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$4K
RETAEURREATA PHARMACEUTICALS INC
$4K
WHGWESTWOOD HLDGS GROUP INC
$4K
TEEKAY OFFSHORE PARTNERS L P
$4K
K12 INC
$4K
AG MTG INVT TR INC
$4K
QCRHQCR HOLDINGS INC
$4K
NCNACCO INDS INC
$4K
ENPHENPHASE ENERGY INC
$4K
DLNWISDOMTREE TR
$4K
ELOXX PHARMACEUTICALS INC
$4K
ESCAESCALADE INC
$4K
TUR*ISHARES INC
$4K
SVVCFIRSTHAND TECH VALUE FD INC
$4K
EXFEUREXFO INC
$4K
NNBRNN INC
$4K
TRECORA RES
$4K
UPLDUPLAND SOFTWARE INC
$4K
NVAXNOVAVAX INC
$4K
STRLSTERLING CONSTRUCTION CO INC
$4K
NRG YIELD INC
$4K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$4K
FREDS INC
$4K
PBRPETROLEO BRASILEIRO SA PETRO
$4K
CCBGCAPITAL CITY BK GROUP INC
$4K
FFWMFIRST FNDTN INC
$4K
EQBKEQUITY BANCSHARES INC
$4K
STATE AUTO FINL CORP
$4K
INSWINTERNATIONAL SEAWAYS INC
$4K
ASXASE TECHNOLOGY HOLDING CO LT
$4K
FIRST CONN BANCORP INC MD
$4K
LA JOLLA PHARMACEUTICAL CO
$4K
ABRARBOR RLTY TR INC
$4K
U.S. AUTO PARTS NETWORK INC
$4K
DAKTDAKTRONICS INC
$4K
TASTUSDCARROLS RESTAURANT GROUP INC
$4K
MEDPMEDPACE HLDGS INC
$4K
MEDLEY MGMT INC
$4K
PTGXPROTAGONIST THERAPEUTICS INC
$4K
MPAAMOTORCAR PTS AMER INC
$4K
SIENNA BIOPHARMACEUTICALS IN
$4K
TOWER INTL INC
$4K
KODKEASTMAN KODAK CO
$4K
ENERGY XXI GULF COAST INC
$4K
STANLEY BLACK & DECKER INC
$4K
CISION LTD
$4K
ZSZSCALER INC
$4K
BBX CAP CORP NEW
$4K
QAD INC
$4K
POINTER TELOCATION LTD
$4K
NUVEEN MICHIGAN QLT MUN INC
$4K
CYBRCYBERARK SOFTWARE LTD
$3K
CCUCOMPANIA CERVECERIAS UNIDAS
$3K
WSBFWATERSTONE FINL INC MD
$3K
DOVA PHARMACEUTICALS INC
$3K
ONCOCYTE CORPORATION
$3K
DEL TACO RESTAURANTS INC
$3K
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