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 |
|---|---|
CHRCHURCHILL DOWNS INC | $82K |
KIESPDR SERIES TRUST | $81K |
—CREDIT SUISSE NASSAU BRH | $81K |
GDDYGODADDY INC | $81K |
TRSTRIMAS CORP | $81K |
ITCIEURINTRA CELLULAR THERAPIES INC | $80K |
CORECORE MARK HOLDING CO INC | $80K |
TREXTREX CO INC | $80K |
—NOVADAQ TECHNOLOGIES INC | $80K |
WHFWHITEHORSE FIN INC | $80K |
RNSTRENASANT CORP | $79K |
GOODGLADSTONE COML CORP | $79K |
—POWERSHARES INDIA ETF TR | $79K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $79K |
—ELECTRONICS FOR IMAGING INC | $78K |
—HMS HLDGS CORP | $78K |
HRIHERC HLDGS INC | $77K |
VDCVANGUARD WORLD FDS | $77K |
MODMODINE MFG CO | $77K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $77K |
BOKFBOK FINL CORP | $76K |
VIOGVANGUARD ADMIRAL FDS INC | $76K |
AAONAAON INC | $76K |
TLTEFLEXSHARES TR | $76K |
BLDPBALLARD PWR SYS INC NEW | $76K |
NCMIEURNATIONAL CINEMEDIA INC | $74K |
AIVLWISDOMTREE TR | $74K |
—UNIVERSAL FST PRODS INC | $74K |
OMCLOMNICELL INC | $74K |
IRTINDEPENDENCE RLTY TR INC | $73K |
—CONNECTICUT WTR SVC INC | $73K |
SYBTSTOCK YDS BANCORP INC | $73K |
PMOPUTNAM MUN OPPORTUNITIES TR | $72K |
LADLITHIA MTRS INC | $72K |
—ORITANI FINL CORP DEL | $72K |
QDFFLEXSHARES TR | $71K |
—MONOTYPE IMAGING HOLDINGS IN | $71K |
CIR2USDCIRCOR INTL INC | $71K |
—HEMISPHERE MEDIA GROUP INC | $71K |
—KCAP FINL INC | $71K |
RYAMRAYONIER ADVANCED MATLS INC | $71K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $71K |
—LASALLE HOTEL PPTYS | $71K |
HTLDHEARTLAND EXPRESS INC | $70K |
—KCG HLDGS INC | $70K |
VSTOEURVISTA OUTDOOR INC | $70K |
—ARMSTRONG FLOORING INC | $70K |
UVVUNIVERSAL CORP VA | $70K |
EFTEATON VANCE FLTING RATE INC | $70K |
—GENER8 MARITIME INC | $69K |
—RADIUS HEALTH INC | $69K |
HIFSHINGHAM INSTN SVGS MASS | $69K |
ITGRINTEGER HLDGS CORP | $68K |
AMUBUBS AG LONDON BRH | $68K |
—AXOVANT SCIENCES LTD | $68K |
NDLSUSDNOODLES & CO | $68K |
UHALAMERCO | $67K |
TISUSDORCHIDS PAPER PRODS CO DEL | $67K |
—OCWEN FINL CORP | $67K |
SNDRSCHNEIDER NATIONAL INC | $67K |
KYNKAYNE ANDERSON MLP INVT CO | $67K |
SCHBSCHWAB STRATEGIC TR | $67K |
—DREYFUS MUN INCOME INC | $66K |
PMLPIMCO MUN INCOME FD II | $66K |
ASIXADVANSIX INC | $66K |
RGRSTURM RUGER & CO INC | $66K |
—NUTRI SYS INC NEW | $66K |
YORWYORK WTR CO | $65K |
VGITVANGUARD SCOTTSDALE FDS | $65K |
IAKISHARES TR | $65K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $64K |
KELYAKELLY SVCS INC | $64K |
—SPDR INDEX SHS FDS | $64K |
TWNKEURHOSTESS BRANDS INC | $64K |
—POWERSHARES ETF TR II | $64K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $63K |
SBSISOUTHSIDE BANCSHARES INC | $63K |
MRTNMARTEN TRANS LTD | $63K |
SSOPROSHARES TR | $63K |
RGTROYCE GLOBAL VALUE TR INC | $63K |
NKSHNATIONAL BANKSHARES INC VA | $63K |
EPAMEPAM SYS INC | $62K |
IYKISHARES TR | $62K |
XNTKSPDR SERIES TRUST | $62K |
SPTISPDR SERIES TRUST | $62K |
—SODASTREAM INTERNATIONAL LTD | $62K |
—ALLIANZGI CONV & INCOME FD I | $62K |
—DIME CMNTY BANCSHARES | $61K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $61K |
SU6SURMODICS INC | $61K |
JOEST JOE CO | $61K |
FAXABERDEEN ASIA PACIFIC INCOM | $60K |
FXHFIRST TR EXCHANGE TRADED FD | $60K |
CNOBCONNECTONE BANCORP INC NEW | $60K |
CENTACENTRAL GARDEN & PET CO | $60K |
SSUPSUPERIOR INDS INTL INC | $60K |
ASGLIBERTY ALL-STAR GROWTH FD I | $60K |
—WEST CORP | $60K |
DGIIDIGI INTL INC | $59K |
LNWOSCIENTIFIC GAMES CORP | $59K |