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
BFSTBUSINESS FIRST BANCSHARES IN
$2K
SIGASIGA TECHNOLOGIES INC
$2K
NANTKWEST INC
$2K
EMC INS GROUP INC
$2K
EVBNUSDEVANS BANCORP INC
$2K
TORTOISE PIPELINE & ENERGY F
$2K
DEL FRISCOS RESTAURANT GROUP
$2K
FIXXEURHOMOLOGY MEDICINES INC
$2K
ELLIS PERRY INTL INC
$2K
OOMAOOMA INC
$2K
DRRXEURDURECT CORP
$2K
BNEDBARNES & NOBLE ED INC
$2K
SFSTSOUTHERN FIRST BANCSHARES IN
$2K
NRIMNORTHRIM BANCORP INC
$2K
SMBKSMARTFINANCIAL INC
$2K
ROADRUNNER TRNSN SVCS HLDG I
$2K
KBIAKB FINANCIAL GROUP INC
$2K
GRBKGREEN BRICK PARTNERS INC
$2K
MNOVMEDICINOVA INC
$2K
PICO HLDGS INC
$2K
GP STRATEGIES CORP
$2K
PDFSPDF SOLUTIONS INC
$2K
MUTUALFIRST FINL INC
$2K
LOCOEL POLLO LOCO HLDGS INC
$2K
YRC WORLDWIDE INC
$2K
HC2 HLDGS INC
$2K
ACTGACACIA RESH CORP
$2K
VANECK VECTORS ETF TR
$2K
AMNBUSDAMERICAN NATL BANKSHARES INC
$2K
IAGGISHARES TR
$2K
UGRULTRAPAR PARTICIPACOES S A
$2K
PENGSMART GLOBAL HLDGS INC
$2K
TREVENA INC
$2K
PLPCPREFORMED LINE PRODS CO
$2K
CORIUM INTL INC
$2K
PKOHPARK OHIO HLDGS CORP
$2K
WPX ENERGY INC
$2K
OFLXOMEGA FLEX INC
$2K
TORTOISE MLP FD INC
$2K
CASA1EURCASA SYS INC
$2K
AQAQUANTIA CORP
$2K
3TYTITAN MACHY INC
$2K
LTM1GBPLATAM AIRLS GROUP S A
$2K
PARATEK PHARMACEUTICALS INC
$2K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$2K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$2K
CTRNCITI TRENDS INC
$2K
HRTGHERITAGE INS HLDGS INC
$2K
NORDIC AMERN OFFSHORE LTD
$2K
KVHIKVH INDS INC
$2K
CTSOCYTOSORBENTS CORP
$2K
TPBTURNING PT BRANDS INC
$2K
PREMIER FINL BANCORP INC
$2K
PIRSPIERIS PHARMACEUTICALS INC
$2K
MOBILEIRON INC
$2K
ALNTALLIED MOTION TECHNOLOGIES I
$2K
BOJANGLES INC
$2K
TRONC INC
$2K
CDZICADIZ INC
$2K
ENZBENZO BIOCHEM INC
$2K
CARBON BLACK INC
$2K
KELSO TECHNOLOGIES INC
$2K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$2K
MARINUS PHARMACEUTICALS INC
$2K
CHMICHERRY HILL MTG INVT CORP
$2K
ASPSALTISOURCE PORTFOLIO SOLNS S
$2K
J ALEXANDERS HLDGS INC
$2K
SELBUSDSELECTA BIOSCIENCES INC
$2K
RDIREADING INTERNATIONAL INC
$2K
TAP/AMOLSON COORS BREWING CO
$2K
ZIX CORP
$2K
MCBCMACATAWA BK CORP
$2K
OPYOPPENHEIMER HLDGS INC
$2K
MCBMETROPOLITAN BK HLDG CORP
$2K
MARATHON PATENT GROUP INC
$2K
CALXCALIX INC
$2K
FORFORESTAR GROUP INC
$2K
YB4PSAVARA INC
$2K
RELIANT BANCORP INC
$2K
TSQTOWNSQUARE MEDIA INC
$2K
G4RABANCO DE CHILE
$2K
BLBDBLUE BIRD CORP
$2K
DJCODAILY JOURNAL CORP
$2K
SUTHERLAND ASSET MGMT CORP M
$2K
AGROFRESH SOLUTIONS
$2K
LIVEXLIVE MEDIA INC
$2K
GHMGRAHAM CORP
$2K
GSGISHARES S&P GSCI COMMODITY I
$2K
CVGICOMMERCIAL VEH GROUP INC
$2K
BCMLBAYCOM CORP
$2K
CNTCENTURY CASINOS INC
$2K
PANHANDLE OIL AND GAS INC
$2K
ACNBACNB CORP
$2K
FRBKQREPUBLIC FIRST BANCORP INC
$2K
LPGDORIAN LPG LTD
$2K
INSPINSPIRE MED SYS INC
$2K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$2K
INTRICON CORP
$2K
SB ONE BANCORP
$2K
SBTEURSTERLING BANCORP INC
$2K
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