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 |
|---|---|
—NANTKWEST INC | $2K |
—DEL FRISCOS RESTAURANT GROUP | $2K |
FIXXEURHOMOLOGY MEDICINES INC | $2K |
BNEDBARNES & NOBLE ED INC | $2K |
PDFSPDF SOLUTIONS INC | $2K |
—YRC WORLDWIDE INC | $2K |
IAGGISHARES TR | $2K |
—TREVENA INC | $2K |
PKOHPARK OHIO HLDGS CORP | $2K |
—WPX ENERGY INC | $2K |
OFLXOMEGA FLEX INC | $2K |
—TORTOISE MLP FD INC | $2K |
CASA1EURCASA SYS INC | $2K |
LTM1GBPLATAM AIRLS GROUP S A | $2K |
CTRNCITI TRENDS INC | $2K |
CTSOCYTOSORBENTS CORP | $2K |
PIRSPIERIS PHARMACEUTICALS INC | $2K |
—MOBILEIRON INC | $2K |
ALNTALLIED MOTION TECHNOLOGIES I | $2K |
—TRONC INC | $2K |
ENZBENZO BIOCHEM INC | $2K |
—CARBON BLACK INC | $2K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2K |
—J ALEXANDERS HLDGS INC | $2K |
OPYOPPENHEIMER HLDGS INC | $2K |
MCBMETROPOLITAN BK HLDG CORP | $2K |
YB4PSAVARA INC | $2K |
—RELIANT BANCORP INC | $2K |
BLBDBLUE BIRD CORP | $2K |
—SUTHERLAND ASSET MGMT CORP M | $2K |
CALXCALIX INC | $2K |
—PREMIER FINL BANCORP INC | $2K |
AQAQUANTIA CORP | $2K |
—HC2 HLDGS INC | $2K |
—TORTOISE PIPELINE & ENERGY F | $2K |
WNEBWESTERN NEW ENG BANCORP INC | $2K |
AXTIAXT INC | $2K |
—BASIC ENERGY SVCS INC NEW | $2K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $2K |
—VANECK VECTORS ETF TR | $2K |
ISTRINVESTAR HLDG CORP | $2K |
—GAMCO INVESTORS INC | $2K |
GAIAGAIA INC NEW | $2K |
ITICINVESTORS TITLE CO | $2K |
CNTCENTURY CASINOS INC | $2K |
KBIAKB FINANCIAL GROUP INC | $2K |
—NORDIC AMERN OFFSHORE LTD | $2K |
DJCODAILY JOURNAL CORP | $2K |
ACNTSYNALLOY CP DEL | $1K |
—SPARTON CORP | $1K |
—MBT FINL CORP | $1K |
—TOCAGEN INC | $1K |
OVIDOVID THERAPEUTICS INC | $1K |
DGICADONEGAL GROUP INC | $1K |
SAMGSILVERCREST ASSET MGMT GROUP | $1K |
—TYME TECHNOLOGIES INC | $1K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $1K |
IDIEURFLUENT INC | $1K |
FCCOFIRST CMNTY CORP S C | $1K |
TISUSDORCHIDS PAPER PRODS CO DEL | $1K |
—PRUDENTIAL BANCORP INC NEW | $1K |
PPHMEURAVID BIOSERVICES INC | $1K |
PAMTP A M TRANSN SVCS INC | $1K |
—ASCENT CAP GROUP INC | $1K |
—UNITY BIOTECHNOLOGY INC | $1K |
—TELARIA INC | $1K |
MPXMARINE PRODS CORP | $1K |
07SSECUREWORKS CORP | $1K |
PXLWEURPIXELWORKS INC | $1K |
—MCCLATCHY CO | $1K |
—FIRST CHOICE BANCORP | $1K |
CRD/BCRAWFORD & CO | $1K |
—MARRONE BIO INNOVATIONS INC | $1K |
—PRGX GLOBAL INC | $1K |
—SI FINL GROUP INC MD | $1K |
PWODPENNS WOODS BANCORP INC | $1K |
—ODONATE THERAPEUTICS INC | $1K |
CUROEURCURO GROUP HLDGS CORP | $1K |
GNKGENCO SHIPPING & TRADING LTD | $1K |
—STEEL CONNECT INC | $1K |
FCGFIRST TR EXCHANGE TRADED FD | $1K |
—INDEPENDENCE CONTRACT DRIL I | $1K |
—MIRAGEN THERAPEUTICS INC | $1K |
—IMMUNE DESIGN CORP | $1K |
—CALYXT INC | $1K |
—OVASCIENCE INC | $1K |
—ADESTO TECHNOLOGIES CORP | $1K |
—COMMUNITY BANKERS TR CORP | $1K |
NWFLNORWOOD FINANCIAL CORP | $1K |
ADMAADMA BIOLOGICS INC | $1K |
CLPRCLIPPER RLTY INC | $1K |
CLFDCLEARFIELD INC | $1K |
—EMAGIN CORP | $1K |
REFRRESEARCH FRONTIERS INC | $1K |
SPROSPERO THERAPEUTICS INC | $1K |
—PHI INC | $1K |
KALAKALA PHARMACEUTICALS INC | $1K |
FGBIFIRST GTY BANCSHARES INC | $1K |
PEBKPEOPLES BANCORP N C INC | $1K |
RUNRUSH ENTERPRISES INC | $1K |