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 |
|---|---|
LNWOSCIENTIFIC GAMES CORP | $59K |
DGIIDIGI INTL INC | $59K |
—ALLERGAN PLC | $58K |
VRTVEURVERITIV CORP | $58K |
REVEURREVLON INC | $58K |
MATVSCHWEITZER-MAUDUIT INTL INC | $58K |
FW2NBANNER CORP | $58K |
EOSEATON VANCE ENH EQTY INC FD | $58K |
—TELETECH HOLDINGS INC | $58K |
USCRU S CONCRETE INC | $57K |
MDC1USDM D C HLDGS INC | $57K |
—ETFS GOLD TR | $57K |
BYDBOYD GAMING CORP | $57K |
SPOKSPOK HLDGS INC | $57K |
PRTY1EURPARTY CITY HOLDCO INC | $57K |
GBFISHARES TR | $57K |
—DELTIC TIMBER CORP | $56K |
SHOOMADDEN STEVEN LTD | $56K |
IOSPINNOSPEC INC | $56K |
SXCSUNCOKE ENERGY INC | $55K |
—INNERWORKINGS INC | $55K |
ADUNITED STATES CELLULAR CORP | $55K |
NFBKNORTHFIELD BANCORP INC DEL | $54K |
HRTXHERON THERAPEUTICS INC | $54K |
HQHTEKLA HEALTHCARE INVS | $54K |
—EKSO BIONICS HLDGS INC | $54K |
—POWERSHARES ETF TR II | $53K |
ATATLANTIC PWR CORP | $53K |
AIRGAIRGAIN INC | $53K |
—CLAYMORE EXCHANGE TRD FD TR | $53K |
WERNWERNER ENTERPRISES INC | $53K |
BMIBP PRUDHOE BAY RTY TR | $53K |
—POLYONE CORP | $53K |
EIRLISHARES TR | $52K |
—STRAYER ED INC | $52K |
BKEBUCKLE INC | $52K |
SFBSSERVISFIRST BANCSHARES INC | $52K |
AROWARROW FINL CORP | $52K |
XEJACCURAY INC | $52K |
—DEPOMED INC | $52K |
TPCTUTOR PERINI CORP | $51K |
—POWERSHARES ETF TRUST | $51K |
UFIUNIFI INC | $51K |
—BIGLARI HLDGS INC | $51K |
TWINTWIN DISC INC | $51K |
LGIHLGI HOMES INC | $50K |
FMAOFARMER & MERCHANTS BANCORP I | $50K |
IMKTAINGLES MKTS INC | $50K |
CTSCTS CORP | $49K |
SWZSWISS HELVETIA FD INC | $49K |
CMRXEURCHIMERIX INC | $49K |
EZPWEZCORP INC | $49K |
—XO GROUP INC | $49K |
—SUPERVALU INC | $49K |
—CAREER EDUCATION CORP | $48K |
—CAVIUM INC | $48K |
ROBOEXCHANGE TRADED CONCEPTS TR | $48K |
NBIXNEUROCRINE BIOSCIENCES INC | $48K |
—ENTEROMEDICS INC | $48K |
SBRSABINE ROYALTY TR | $48K |
—ALDER BIOPHARMACEUTICALS INC | $47K |
CAMPEURCALAMP CORP | $47K |
—PIMCO ETF TR | $47K |
—MANITOWOC INC | $47K |
CMUMFS HIGH YIELD MUN TR | $47K |
SYNASYNAPTICS INC | $47K |
—SCORPIO BULKERS INC | $47K |
—ABAXIS INC | $47K |
—POWERSHARES ETF TRUST | $47K |
IGLBISHARES | $47K |
—MDC PARTNERS INC | $46K |
—CALIFORNIA RES CORP | $46K |
—UNITED FINL BANCORP INC NEW | $46K |
—CONTRAVIR PHARMACEUTICALS IN | $46K |
NEWREURNEW RELIC INC | $46K |
MCRMFS CHARTER INCOME TR | $46K |
AYXEURALTERYX INC | $46K |
AGMFEDERAL AGRIC MTG CORP | $46K |
XEXGXEATON VANCE TAX MNGD GBL DV | $46K |
NXDRKINDRED HEALTHCARE INC | $46K |
—ORTHOFIX INTL N V | $46K |
HAEHAEMONETICS CORP | $46K |
—HFF INC | $46K |
SPHSEURSOPHIRIS BIO INC | $46K |
FTFFRANKLIN LTD DURATION INC TR | $45K |
—AMERICA FIRST MULTIFAMILY IN | $45K |
—PROVIDENCE SVC CORP | $45K |
SAFTSAFETY INS GROUP INC | $45K |
—URANIUM RES INC | $45K |
NVGNUVEEN AMT FREE MUN CR INC F | $44K |
AVDLAVADEL PHARMACEUTICALS PLC | $44K |
PHKPIMCO HIGH INCOME FD | $44K |
CHHCHOICE HOTELS INTL INC | $44K |
FVDFIRST TR VALUE LINE DIVID IN | $44K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $43K |
NRTNORTH EUROPEAN OIL RTY TR | $43K |
AQLTISHARES TR | $43K |
SXISTANDEX INTL CORP | $43K |
GLNGGOLAR LNG LTD BERMUDA | $43K |
—BARCLAYS BANK PLC | $43K |