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 |
|---|---|
MSEXMIDDLESEX WATER CO | $219K |
BZHBEAZER HOMES USA INC | $217K |
—ACHAOGEN INC | $217K |
SJTSAN JUAN BASIN RTY TR | $216K |
TBNKUSDTERRITORIAL BANCORP INC | $216K |
GLPGGALAPAGOS NV | $216K |
MCRB1EURSERES THERAPEUTICS INC | $216K |
MITKMITEK SYS INC | $214K |
DSEURDRIVE SHACK INC | $214K |
TTITETRA TECHNOLOGIES INC DEL | $213K |
—KOREA EQUITY FD INC | $211K |
PCYUSDPOWERSHARES ETF TR II | $211K |
CBICHICAGO BRIDGE & IRON CO N V | $210K |
VREXVAREX IMAGING CORP | $209K |
GABCGERMAN AMERN BANCORP INC | $208K |
—PCM INC | $208K |
TILTFLEXSHARES TR | $207K |
FCNCAFIRST CTZNS BANCSHARES INC N | $206K |
OIEUROWENS ILL INC | $206K |
FULTFULTON FINL CORP PA | $204K |
—MCBC HLDGS INC | $204K |
JRVRJAMES RIV GROUP LTD | $203K |
—OPUS BK IRVINE CALIF | $202K |
PTBPOTBELLY CORP | $202K |
TRUPTRUPANION INC | $201K |
ASGNON ASSIGNMENT INC | $201K |
—NEOPHOTONICS CORP | $201K |
—ELLIE MAE INC | $200K |
AVTABLUCORA INC | $199K |
ORNORION GROUP HOLDINGS INC | $199K |
GEGGEO GROUP INC NEW | $199K |
EMKREUREMCORE CORP | $198K |
ENZBENZO BIOCHEM INC | $198K |
—SPARK ENERGY INC | $198K |
ATRIUSDATRION CORP | $197K |
—ROADRUNNER TRNSN SVCS HLDG I | $197K |
EGRXEAGLE PHARMACEUTICALS INC | $197K |
KRGKITE RLTY GROUP TR | $196K |
—GW PHARMACEUTICALS PLC | $196K |
BSETBASSETT FURNITURE INDS INC | $196K |
GNLGLOBAL NET LEASE INC | $196K |
—U S G CORP | $194K |
—NRG YIELD INC | $194K |
ACRSACLARIS THERAPEUTICS INC | $194K |
MR4MERIDIAN BIOSCIENCE INC | $193K |
XPOXPO LOGISTICS INC | $193K |
FISIFINANCIAL INSTNS INC | $192K |
—TERRAFORM PWR INC | $192K |
—OXFORD IMMUNOTEC GLOBAL PLC | $192K |
HOPEHOPE BANCORP INC | $191K |
HOFTHOOKER FURNITURE CORP | $191K |
IPHIINPHI CORP | $191K |
—NEWLINK GENETICS CORP | $191K |
—HRG GROUP INC | $191K |
—KMG CHEMICALS INC | $190K |
KWKENNEDY-WILSON HLDGS INC | $190K |
—POWERSHARES ETF TRUST | $189K |
AEBAALLETE INC | $189K |
EXPOEXPONENT INC | $189K |
—ALLEGIANCE BANCSHARES INC | $187K |
HUBBHUBBELL INC | $187K |
IYEISHARES TR | $187K |
SNDSMART SAND INC | $186K |
SKORFLEXSHARES TR | $186K |
ARIAPOLLO COML REAL EST FIN INC | $186K |
AMBAAMBARELLA INC | $186K |
CHCTCOMMUNITY HEALTHCARE TR INC | $186K |
—JAMBA INC | $186K |
CVBFCVB FINL CORP | $185K |
WSBFWATERSTONE FINL INC MD | $185K |
—ROCKWELL MED INC | $184K |
—INOVALON HLDGS INC | $184K |
—AMTRUST FINL SVCS INC | $184K |
JBSSSANFILIPPO JOHN B & SON INC | $183K |
XEFRXEATON VANCE SR FLTNG RTE TR | $183K |
NHCNATIONAL HEALTHCARE CORP | $182K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $182K |
TCSUSDCONTAINER STORE GROUP INC | $181K |
APUAMERIGAS PARTNERS L P | $181K |
—NEW SR INVT GROUP INC | $181K |
—BRYN MAWR BK CORP | $181K |
RLGTRADIANT LOGISTICS INC | $180K |
—DST SYS INC DEL | $180K |
MOVMOVADO GROUP INC | $180K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $180K |
NNBRNN INC | $178K |
DHRB & G FOODS INC NEW | $178K |
HURNHURON CONSULTING GROUP INC | $177K |
UMHUMH PPTYS INC | $177K |
—SUCAMPO PHARMACEUTICALS INC | $177K |
BLUEBLUEBIRD BIO INC | $176K |
MTRMESA RTY TR | $176K |
ZM3ZUMIEZ INC | $175K |
GSPBARCLAYS BK PLC | $175K |
—MONOGRAM RESIDENTIAL TR INC | $175K |
CHS1USDCHICOS FAS INC | $174K |
—WEBMD HEALTH CORP | $174K |
KLICKULICKE & SOFFA INDS INC | $173K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $173K |
—DIPLOMAT PHARMACY INC | $172K |