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 |
|---|---|
OGCPEMPIRE ST RLTY OP L P | $172K |
—DIPLOMAT PHARMACY INC | $172K |
K6BKBR INC | $171K |
STBAS & T BANCORP INC | $170K |
DHILDIAMOND HILL INVESTMENT GROU | $170K |
IATISHARES TR | $170K |
—PEOPLES UTAH BANCORP | $170K |
HIHILLENBRAND INC | $169K |
—WELLS FARGO CO NEW | $169K |
—NATIONAL WESTMINSTER BK PLC | $169K |
JCENUVEEN CORE EQUITY ALPHA FUN | $168K |
PPHVANECK VECTORS ETF TR | $168K |
NAGECHROMADEX CORP | $168K |
—HUTTIG BLDG PRODS INC | $168K |
—STAMPS COM INC | $167K |
JJSFJ & J SNACK FOODS CORP | $167K |
—ADVAXIS INC | $166K |
KINSKINGSTONE COS INC | $166K |
TG7TRIUMPH GROUP INC NEW | $164K |
—CRH MEDICAL CORP | $164K |
—CAPELLA EDUCATION COMPANY | $164K |
FFICFLUSHING FINL CORP | $164K |
PIPRPIPER JAFFRAY COS | $164K |
TDSTELEPHONE & DATA SYS INC | $163K |
—ALCENTRA CAP CORP | $163K |
VCVISTEON CORP | $162K |
WKWORKIVA INC | $162K |
SDIVEURGLOBAL X FDS | $161K |
—RYDEX ETF TRUST | $161K |
VECOVEECO INSTRS INC DEL | $161K |
LYGLLOYDS BANKING GROUP PLC | $161K |
CPKCHESAPEAKE UTILS CORP | $161K |
FFAFIRST TR ENHANCED EQTY INC F | $160K |
—NEW HOME CO INC | $160K |
ENSENERSYS | $160K |
—FERRELLGAS PARTNERS L.P. | $160K |
MATWMATTHEWS INTL CORP | $159K |
—ROYAL BK SCOTLAND GROUP PLC | $159K |
IDUISHARES TR | $159K |
—MOBILEIRON INC | $159K |
—KLX INC | $159K |
SNDXSYNDAX PHARMACEUTICALS INC | $158K |
GELGENESIS ENERGY L P | $158K |
—CYBEROPTICS CORP | $158K |
—PHH CORP | $158K |
URBNURBAN OUTFITTERS INC | $157K |
CHEFCHEFS WHSE INC | $157K |
GEFGREIF INC | $157K |
ICUIICU MED INC | $156K |
CYHCOMMUNITY HEALTH SYS INC NEW | $156K |
HEQJOHN HANCOCK HDG EQ & INC FD | $156K |
—STONEGATE BK FT LAUDERDALE F | $156K |
MTORMERITOR INC | $156K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $156K |
IMAIMAX CORP | $156K |
SOHOSOTHERLY HOTELS INC | $156K |
PCTYPAYLOCITY HLDG CORP | $154K |
TRMKTRUSTMARK CORP | $154K |
HTBKHERITAGE COMMERCE CORP | $154K |
MSGNMSG NETWORK INC | $153K |
—AV HOMES INC | $153K |
AVPUSDAVON PRODS INC | $153K |
—NORTHEAST BANCORP | $152K |
HNIHNI CORP | $152K |
—POWERSHARES ETF TR II | $151K |
—ROYAL BK SCOTLAND GROUP PLC | $151K |
HSTMHEALTHSTREAM INC | $151K |
—FRONTIER COMMUNICATIONS CORP | $150K |
SPSBSPDR SERIES TRUST | $150K |
NBTBNBT BANCORP INC | $149K |
EPMEVOLUTION PETROLEUM CORP | $149K |
FFWMFIRST FNDTN INC | $148K |
TFINTRIUMPH BANCORP INC | $148K |
VPLVANGUARD INTL EQUITY INDEX F | $148K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $148K |
RWOSPDR INDEX SHS FDS | $147K |
TCMDTACTILE SYS TECHNOLOGY INC | $146K |
AZZAZZ INC | $146K |
—HALYARD HEALTH INC | $145K |
FCFFIRST COMWLTH FINL CORP PA | $145K |
—KINDER MORGAN INC DEL | $145K |
NKTREURNEKTAR THERAPEUTICS | $145K |
—BLUE HILLS BANCORP INC | $144K |
—TERRAFORM GLOBAL INC | $144K |
—PATRIOT NATL INC | $144K |
BLBDBLUE BIRD CORP | $144K |
RILYB RILEY FINL INC | $143K |
ICFISHARES TR | $143K |
PRKPARK NATL CORP | $143K |
—VIACOM INC NEW | $143K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $142K |
KWRQUAKER CHEM CORP | $142K |
BMRCBANK OF MARIN BANCORP | $141K |
LVLNSPDR SERIES TRUST | $140K |
ATDALLEGHENY TECHNOLOGIES INC | $140K |
NTRANATERA INC | $140K |
SGRYSURGERY PARTNERS INC | $140K |
TRTN-PATRITON INTL LTD | $139K |
FBPFIRST BANCORP P R | $139K |
MOOVANECK VECTORS ETF TR | $139K |