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 |
|---|---|
RLIRLI CORP | $138K |
FFBCFIRST FINL BANCORP OH | $138K |
CIMCHIMERA INVT CORP | $138K |
MPAAMOTORCAR PTS AMER INC | $138K |
WWWWOLVERINE WORLD WIDE INC | $138K |
WRLDWORLD ACCEP CORP DEL | $137K |
MHOM/I HOMES INC | $137K |
IGVISHARES TR | $137K |
—GOLDFIELD CORP | $136K |
AQLTISHARES TR | $136K |
—DEL TACO RESTAURANTS INC | $135K |
APAMARTISAN PARTNERS ASSET MGMT | $135K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $135K |
HOMBHOME BANCSHARES INC | $135K |
PRFUSDPOWERSHARES ETF TRUST | $135K |
—CBL & ASSOC PPTYS INC | $134K |
VIRTVIRTU FINL INC | $134K |
RDNTRADNET INC | $134K |
—VIVUS INC | $134K |
—EXACTECH INC | $134K |
HRTGHERITAGE INS HLDGS INC | $134K |
GATXGATX CORP | $133K |
GDENGOLDEN ENTMT INC | $133K |
SSBUSDSOUTH ST CORP | $133K |
—NEENAH PAPER INC | $132K |
SAICSCIENCE APPLICATNS INTL CP N | $132K |
DKLDELEK LOGISTICS PARTNERS LP | $131K |
AVAAVISTA CORP | $130K |
COHUCOHU INC | $130K |
—VERIFONE SYS INC | $129K |
EXIISHARES TR | $129K |
PWVUSDPOWERSHARES ETF TRUST | $129K |
HEZUISHARES TR | $129K |
SFNCSIMMONS 1ST NATL CORP | $128K |
CNDTCONDUENT INC | $128K |
BCPCBALCHEM CORP | $128K |
PSPPOWERSHARES ETF TRUST | $128K |
—TIME INC NEW | $127K |
LTHLIFEPOINT HEALTH INC | $127K |
NTLAINTELLIA THERAPEUTICS INC | $127K |
MEIPUSDMEI PHARMA INC | $126K |
ASNDASCENDIS PHARMA A S | $126K |
SFMSPROUTS FMRS MKT INC | $125K |
INBKFIRST INTERNET BANCORP | $125K |
LTXBUSDLEGACY TEX FINL GROUP INC | $125K |
VCYTVERACYTE INC | $124K |
SLGNSILGAN HOLDINGS INC | $124K |
—ACTUANT CORP | $124K |
THFFFIRST FINL CORP IND | $123K |
SINASINA CORP | $123K |
IPARINTER PARFUMS INC | $123K |
NBHCNATIONAL BK HLDGS CORP | $123K |
TDOCTELADOC INC | $123K |
NVCRNOVOCURE LTD | $122K |
HDGEGBPADVISORSHARES TR | $122K |
FRPTFRESHPET INC | $122K |
IXCISHARES TR | $122K |
—URSTADT BIDDLE PPTYS INC | $121K |
ACICUNITED INS HLDGS CORP | $121K |
DYDYCOM INDS INC | $121K |
PROPROS HOLDINGS INC | $121K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $121K |
PAGPENSKE AUTOMOTIVE GRP INC | $120K |
—RAMCO-GERSHENSON PPTYS TR | $120K |
WEAWESTERN ALLIANCE BANCORP | $120K |
TTS1EURTILE SHOP HLDGS INC | $120K |
—ALERE INC | $119K |
PLUSEPLUS INC | $119K |
—MEDICINES CO | $119K |
NGVCNATURAL GROCERS BY VITAMIN C | $119K |
—QUALITY SYS INC | $119K |
ENDPENDO INTL PLC | $118K |
LM03LIBERTY MEDIA CORP DELAWARE | $117K |
DBEUDBX ETF TR | $117K |
CDR1USDCEDAR REALTY TRUST INC | $117K |
WTSWATTS WATER TECHNOLOGIES INC | $116K |
—CANCER GENETICS INC | $116K |
—HORIZON PHARMA PLC | $116K |
—BIOCEPT INC | $116K |
—CIVITAS SOLUTIONS INC | $116K |
CHICALAMOS CONV OPP AND INC FD | $115K |
SJIEURSOUTH JERSEY INDS INC | $115K |
GNWGENWORTH FINL INC | $115K |
AIRAAR CORP | $115K |
AWIARMSTRONG WORLD INDS INC NEW | $114K |
HYMBSPDR SERIES TRUST | $114K |
HEFAISHARES TR | $114K |
ADCAGREE REALTY CORP | $114K |
FWONALIBERTY MEDIA CORP DELAWARE | $114K |
—NAVIGATORS GROUP INC | $113K |
IYY*ISHARES TR | $113K |
OTTROTTER TAIL CORP | $113K |
AINALBANY INTL CORP | $113K |
—LIBERTY EXPEDIA HOLDINGS | $113K |
NSZNETSCOUT SYS INC | $113K |
FBTFIRST TR EXCHANGE TRADED FD | $112K |
—GEVO INC | $112K |
DNOWNOW INC | $112K |
—MACQUARIE GLBL INFRA TOTL RE | $112K |
ALGTALLEGIANT TRAVEL CO | $112K |