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 |
|---|---|
BH/ABIGLARI HLDGS INC | $3K |
CCUCOMPANIA CERVECERIAS UNIDAS | $3K |
VSTMVERASTEM INC | $3K |
—DOVA PHARMACEUTICALS INC | $3K |
—ONCOCYTE CORPORATION | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
—ETFS PLATINUM TR | $3K |
IPI1EURINTREPID POTASH INC | $3K |
—WILLSCOT CORP | $3K |
BWXSPDR SERIES TRUST | $3K |
ZUOUSDZUORA INC | $3K |
BHBBAR HBR BANKSHARES | $3K |
PJ4APARK CITY GROUP INC | $3K |
LXULSB INDS INC | $3K |
OSBCOLD SECOND BANCORP INC ILL | $3K |
KEPKOREA ELECTRIC PWR | $3K |
—ANTARES PHARMA INC | $3K |
—BIOSCRIP INC | $3K |
—ANWORTH MORTGAGE ASSET CP | $3K |
FXBINVESCO CURNCYSHS BRIT PND S | $3K |
—BANK OF MONTREAL | $3K |
VSECVSE CORP | $3K |
—FORTRESS BIOTECH INC | $3K |
RBCAAREPUBLIC BANCORP KY | $3K |
—INNERWORKINGS INC | $3K |
DHSWISDOMTREE TR | $3K |
HTBHOMETRUST BANCSHARES INC | $3K |
LDELANDEC CORP | $3K |
CCNECNB FINL CORP PA | $3K |
RYTMRHYTHM PHARMACEUTICALS INC | $3K |
EBTCENTERPRISE BANCORP INC MASS | $3K |
AGSPLAYAGS INC | $3K |
—INVESCO EXCHNG TRADED FD TR | $3K |
—DELMAR PHARMACEUTICALS INC | $3K |
—HARBORONE BANCORP INC | $3K |
—TWO RIV BANCORP | $3K |
—FARMERS CAP BK CORP | $3K |
WSBFWATERSTONE FINL INC MD | $3K |
—ACCESS NATL CORP | $3K |
SPHSEURSOPHIRIS BIO INC | $3K |
—INVESCO EXCHNG TRADED FD TR | $3K |
G2CEVERI HLDGS INC | $3K |
—CAI INTERNATIONAL INC | $3K |
—STEMLINE THERAPEUTICS INC | $3K |
ACREARES COML REAL ESTATE CORP | $3K |
—SEQUENTIAL BRNDS GROUP INC N | $3K |
—DEL TACO RESTAURANTS INC | $3K |
OLPONE LIBERTY PPTYS INC | $3K |
—WESTERN ASSET MTG CAP CORP | $3K |
—NOVELION THERAPEUTICS INC | $3K |
—PENNYMAC FINL SVCS INC | $3K |
—PROSHARES TR | $3K |
—HUNT COS FIN TR INC | $3K |
ALCOALICO INC | $3K |
LELANDS END INC NEW | $3K |
—INNOVATE BIOPHARMACEUTICLS I | $3K |
—CASI PHARMACEUTICALS INC | $3K |
EHTHEHEALTH INC | $3K |
FBMSUSDFIRST BANCSHARES INC MS | $3K |
NRCNATIONAL RESH CORP | $3K |
—ADVAXIS INC | $3K |
—DIREXION SHS ETF TR | $3K |
CWCOCONSOLIDATED WATER CO INC | $3K |
—VOYA PRIME RATE TR | $3K |
—ARQULE INC | $3K |
—ACHILLION PHARMACEUTICALS IN | $3K |
ODCOIL DRI CORP AMER | $3K |
IMMRIMMERSION CORP | $3K |
WINAWINMARK CORP | $3K |
CMRECOSTAMARE INC | $3K |
KURAKURA ONCOLOGY INC | $3K |
—HEALTH INS INNOVATIONS INC | $3K |
BBWBUILD A BEAR WORKSHOP | $3K |
—CELYAD SA | $3K |
FRPHFRP HLDGS INC | $3K |
HLITHARMONIC INC | $3K |
AXTIAXT INC | $2K |
—AVEO PHARMACEUTICALS INC | $2K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $2K |
—RELIANT BANCORP INC | $2K |
ACGPASSOCIATED CAP GROUP INC | $2K |
—KADMON HLDGS INC | $2K |
—MUTUALFIRST FINL INC | $2K |
SKYSKYLINE CHAMPION CORPORATION | $2K |
—ZIX CORP | $2K |
RDIREADING INTERNATIONAL INC | $2K |
GAIAGAIA INC NEW | $2K |
—SOUTHERN NATL BANCORP OF VA | $2K |
—MOBILEIRON INC | $2K |
—MARATHON PATENT GROUP INC | $2K |
SIGASIGA TECHNOLOGIES INC | $2K |
IIPRINNOVATIVE INDL PPTYS INC | $2K |
LTM1GBPLATAM AIRLS GROUP S A | $2K |
—MARINUS PHARMACEUTICALS INC | $2K |
LMNRLIMONEIRA CO | $2K |
—GP STRATEGIES CORP | $2K |
—GAMCO INVESTORS INC | $2K |
FNHCUSDFEDNAT HLDG CO | $2K |
—KELSO TECHNOLOGIES INC | $2K |
WNEBWESTERN NEW ENG BANCORP INC | $2K |