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 |
|---|---|
—RYDEX ETF TRUST | $112K |
—NUVEEN SELECT TAX FREE INCM | $110K |
KFYKORN FERRY INTL | $110K |
—GLATFELTER | $110K |
KVHIKVH INDS INC | $110K |
GCI1EURGANNETT CO INC | $110K |
MBBISHARES TR | $109K |
—IMPERVA INC | $109K |
—CONATUS PHARMACEUTICALS INC | $109K |
GLREGREENLIGHT CAPITAL RE LTD | $109K |
LAZLAZARD LTD | $109K |
—ARATANA THERAPEUTICS INC | $109K |
U6ZURANIUM ENERGY CORP | $108K |
—ARCH COAL INC | $108K |
ESGRENSTAR GROUP LIMITED | $108K |
PS1COMPUTER PROGRAMS & SYS INC | $108K |
PODDINSULET CORP | $108K |
—FELCOR LODGING TR INC | $108K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $107K |
IBKRINTERACTIVE BROKERS GROUP IN | $107K |
LFUSLITTELFUSE INC | $107K |
—LINE CORP | $107K |
VIAVVIAVI SOLUTIONS INC | $107K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $106K |
JHXJAMES HARDIE INDS PLC | $106K |
CZNCCITIZENS & NORTHN CORP | $106K |
AGIOAGIOS PHARMACEUTICALS INC | $106K |
—MORGAN STANLEY ASIA PAC FD I | $105K |
—PARKWAY INC | $105K |
HCQAMN HEALTHCARE SERVICES INC | $105K |
MRCYMERCURY SYS INC | $104K |
SCHDSCHWAB STRATEGIC TR | $104K |
WBBWWESTBURY BANCORP INC | $104K |
SSI3EURSTAGE STORES INC | $104K |
IBKCIBERIABANK CORP | $104K |
PFNPIMCO INCOME STRATEGY FUND I | $104K |
GSVGOLD STD VENTURES CORP | $103K |
CCXIEURCHEMOCENTRYX INC | $102K |
KYNKAYNE ANDERSON MDSTM ENERGY | $102K |
POWLPOWELL INDS INC | $102K |
MDPUSDMEREDITH CORP | $101K |
GLOBGLOBANT S A | $101K |
MATXMATSON INC | $100K |
PRTAPROTHENA CORP PLC | $100K |
PARRPAR PACIFIC HOLDINGS INC | $99K |
—MORGAN STANLEY EMER MKTS FD | $99K |
—ADVISORSHARES TR | $98K |
—CIMPRESS N V | $97K |
HYHYSTER YALE MATLS HANDLING I | $97K |
FROFRONTLINE LTD | $97K |
PEOADAM NAT RES FD INC | $97K |
AMCAMC ENTMT HLDGS INC | $97K |
CASSCASS INFORMATION SYS INC | $97K |
—MANTECH INTL CORP | $97K |
ESEESCO TECHNOLOGIES INC | $96K |
HTGCHERCULES CAPITAL INC | $96K |
GTYGETTY RLTY CORP NEW | $95K |
—FIRST CMNTY FINL PARTNERS IN | $95K |
WDFCWD-40 CO | $95K |
—NORTH AMERN ENERGY PARTNERS | $95K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $93K |
BG3BIG 5 SPORTING GOODS CORP | $93K |
EWLISHARES | $92K |
—BROCADE COMMUNICATIONS SYS I | $92K |
SGENEURSEATTLE GENETICS INC | $92K |
STPZPIMCO ETF TR | $92K |
SCHGSCHWAB STRATEGIC TR | $91K |
JACKJACK IN THE BOX INC | $91K |
TGHTEXTAINER GROUP HOLDINGS LTD | $91K |
RAVIFLEXSHARES TR | $91K |
AAXJISHARES TR | $90K |
TDFTEMPLETON DRAGON FD INC | $90K |
EUOPROSHARES TR II | $90K |
CLHCLEAN HARBORS INC | $89K |
KAMNUSDKAMAN CORP | $89K |
FXRFIRST TR EXCHANGE TRADED FD | $89K |
NYMXFNYMOX PHARMACEUTICAL CORP | $89K |
—ASTORIA FINL CORP | $89K |
PICKISHARES INC | $89K |
TWITITAN INTL INC ILL | $88K |
ALEXALEXANDER & BALDWIN INC NEW | $88K |
FDPFRESH DEL MONTE PRODUCE INC | $88K |
—POWERSHARES ETF TR II | $87K |
—NIC INC | $87K |
PCNPIMCO CORPORATE INCOME STRAT | $87K |
PQ3PROVIDENT FINL SVCS INC | $87K |
GAMGENERAL AMERN INVS INC | $86K |
FWRDUSDFORWARD AIR CORP | $85K |
VPUVANGUARD WORLD FDS | $84K |
ATROASTRONICS CORP | $84K |
EVTCEVERTEC INC | $84K |
CALCALERES INC | $83K |
KNKNOWLES CORP | $83K |
CLWCLEARWATER PAPER CORP | $83K |
—GCP APPLIED TECHNOLOGIES INC | $83K |
—BANK MUTUAL CORP NEW | $83K |
—GARRISON CAP INC | $83K |
—BARCLAYS BK PLC | $83K |
LILALIBERTY GLOBAL PLC | $82K |
CHRCHURCHILL DOWNS INC | $82K |