BANK OF MONTREAL /CAN/ Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$104.3M
Holdings
3,890
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,890 positions)
| Stock | Value |
|---|---|
—PENNSYLVANIA RL ESTATE INVT | $268K |
RGSUSDREGIS CORP MINN | $267K |
EVHEVOLENT HEALTH INC | $266K |
WSTWEST PHARMACEUTICAL SVSC INC | $266K |
EXGEATON VANCE TAX ADVT DIV INC | $265K |
IEVISHARES TR | $264K |
WEYSWEYCO GROUP INC | $264K |
QLDPROSHARES TR | $263K |
—ORBITAL ATK INC | $261K |
—ACHILLION PHARMACEUTICALS IN | $260K |
ETDETHAN ALLEN INTERIORS INC | $260K |
—VIVINT SOLAR INC | $260K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $260K |
BTOHANCOCK JOHN FINL OPPTYS FD | $260K |
BGRBLACKROCK ENERGY & RES TR | $259K |
DPGDUFF & PHELPS GLB UTL INC FD | $259K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $259K |
CAKECHEESECAKE FACTORY INC | $259K |
VCLTVANGUARD SCOTTSDALE FDS | $259K |
ISIIONIS PHARMACEUTICALS INC | $258K |
ETOEATON VANCE TX ADV GLB DIV O | $258K |
—ALMOST FAMILY INC | $258K |
THWTEKLA WORLD HEALTHCARE FD | $258K |
SCHPSCHWAB STRATEGIC TR | $257K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $257K |
—SYKES ENTERPRISES INC | $257K |
NWBINORTHWEST BANCSHARES INC MD | $257K |
CIIBLACKROCK ENH CAP & INC FD I | $257K |
—CARE COM INC | $257K |
CVGWCALAVO GROWERS INC | $257K |
XETYXEATON VANCE TX MGD DIV EQ IN | $255K |
VYMIVANGUARD WHITEHALL FDS INC | $255K |
BSTBLACKROCK SCIENCE & TECH TR | $255K |
CAPLCROSSAMERICA PARTNERS LP | $255K |
GRA1EURGRACE W R & CO DEL NEW | $254K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $254K |
—FREDS INC | $254K |
HCKTHACKETT GROUP INC | $253K |
ATRCATRICURE INC | $253K |
FDNFIRST TR EXCHANGE TRADED FD | $253K |
CLVSEURCLOVIS ONCOLOGY INC | $253K |
ITTITT INC | $252K |
ARTNAARTESIAN RESOURCES CORP | $252K |
AXGNAXOGEN INC | $251K |
—TRISTATE CAP HLDGS INC | $250K |
GBCIGLACIER BANCORP INC NEW | $249K |
EPIWISDOMTREE TR | $249K |
EXLSEXLSERVICE HOLDINGS INC | $249K |
KROKRONOS WORLDWIDE INC | $249K |
—CANTEL MEDICAL CORP | $248K |
PWIPOWER INTEGRATIONS INC | $247K |
CO2ACATO CORP NEW | $247K |
TIIAYTELECOM ITALIA S P A NEW | $247K |
XXYCROSS CTRY HEALTHCARE INC | $246K |
WABCWESTAMERICA BANCORPORATION | $245K |
OCULOCULAR THERAPEUTIX INC | $244K |
APOGAPOGEE ENTERPRISES INC | $243K |
PGFPOWERSHARES ETF TRUST | $242K |
STIPISHARES TR | $241K |
TDYTELEDYNE TECHNOLOGIES INC | $240K |
—NATIONAL COMM CORP | $240K |
NVEEUSDNV5 GLOBAL INC | $240K |
PATKPATRICK INDS INC | $239K |
—STATOIL ASA | $239K |
HELEHELEN OF TROY CORP LTD | $238K |
TAROTARO PHARMACEUTICAL INDS LTD | $238K |
WASHWASHINGTON TR BANCORP | $238K |
CBUCOMMUNITY BK SYS INC | $237K |
HPTUSDHOSPITALITY PPTYS TR | $237K |
LMEURLEGG MASON INC | $237K |
PTLCPACER FDS TR | $236K |
MSAMSA SAFETY INC | $236K |
XBITXBIOTECH INC | $236K |
CABOCABLE ONE INC | $235K |
PNFPPINNACLE FINL PARTNERS INC | $235K |
ALAIR LEASE CORP | $233K |
SPSCSPS COMM INC | $233K |
MKSIMKS INSTRUMENT INC | $232K |
—STATE NATL COS INC | $232K |
PKWUSDPOWERSHARES ETF TRUST | $231K |
—ACASTI PHARMA INC | $231K |
JOUTJOHNSON OUTDOORS INC | $230K |
—INTERXION HOLDING N.V | $229K |
LBAIUSDLAKELAND BANCORP INC | $229K |
NAVNAVISTAR INTL CORP NEW | $228K |
MCYMERCURY GENL CORP NEW | $228K |
S76STORE CAP CORP | $228K |
CIOCITY OFFICE REIT INC | $227K |
FFINFIRST FINL BANKSHARES | $227K |
INDBINDEPENDENT BANK CORP MASS | $226K |
GWREGUIDEWIRE SOFTWARE INC | $226K |
BAC 7.25 PERP LBANK AMER CORP | $225K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $224K |
NMIHNMI HLDGS INC | $224K |
—TIVO CORP | $224K |
LCIILCI INDS | $223K |
PPCPILGRIMS PRIDE CORP NEW | $221K |
TKRTIMKEN CO | $221K |
HRUSDHEALTHCARE RLTY TR | $221K |
PGTIUSDPGT INNOVATIONS INC | $221K |