BANK OF MONTREAL /CAN/ Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$109.2M
Holdings
3,925
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,925 positions)
| Stock | Value |
|---|---|
CUKCARNIVAL PLC | $2.7M |
STAGSTAG INDL INC | $2.6M |
AMAGAMAG PHARMACEUTICALS INC | $2.6M |
—INFINITY PPTY & CAS CORP | $2.6M |
FTSLFIRST TR EXCHANGE TRADED FD | $2.6M |
TGNATEGNA INC | $2.6M |
—KEYW HLDG CORP | $2.6M |
—GRAN TIERRA ENERGY INC | $2.6M |
PC6APETROCHINA CO LTD | $2.6M |
—TICC CAPITAL CORP | $2.6M |
CRICARTER INC | $2.6M |
SCLSTEPAN CO | $2.6M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.6M |
—ANGIES LIST INC | $2.6M |
MMSMAXIMUS INC | $2.6M |
VLYVALLEY NATL BANCORP | $2.6M |
DSUBLACKROCK DEBT STRAT FD INC | $2.6M |
IWVISHARES TR | $2.6M |
WDRWADDELL & REED FINL INC | $2.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.5M |
—ROWAN COMPANIES PLC | $2.5M |
—MB FINANCIAL INC NEW | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.5M |
USMVISHARES TR | $2.5M |
SCHRSCHWAB STRATEGIC TR | $2.5M |
CLGXCORELOGIC INC | $2.5M |
PCHPOTLATCH CORP NEW | $2.5M |
DNKNDUNKIN BRANDS GROUP INC | $2.5M |
MOSMOSAIC CO NEW | $2.5M |
CPE3EURCALLON PETE CO DEL | $2.5M |
HTAEURHEALTHCARE TR AMER INC | $2.5M |
XHBSPDR SERIES TRUST | $2.5M |
GTNGRAY TELEVISION INC | $2.5M |
HAFCHANMI FINL CORP | $2.5M |
DATATABLEAU SOFTWARE INC | $2.5M |
GNTXGENTEX CORP | $2.5M |
MACMACERICH CO | $2.5M |
ZTOZTO EXPRESS CAYMAN INC | $2.5M |
INVAINNOVIVA INC | $2.5M |
EEFTEURONET WORLDWIDE INC | $2.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5M |
INVHINVITATION HOMES INC | $2.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.5M |
—NOBLE MIDSTREAM PARTNERS LP | $2.5M |
CASHMETA FINL GROUP INC | $2.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.5M |
SCMSTELLUS CAP INVT CORP | $2.5M |
ATDALLEGHENY TECHNOLOGIES INC | $2.5M |
—PROSHARES TR II | $2.4M |
PRLBPROTO LABS INC | $2.4M |
—INC RESH HLDGS INC | $2.4M |
IEXIDEX CORP | $2.4M |
XLFISELECT SECTOR SPDR TR | $2.4M |
CHCOCITY HLDG CO | $2.4M |
AYATLANTICA YIELD PLC | $2.4M |
FW2NBANNER CORP | $2.4M |
IYZISHARES TR | $2.4M |
GOOGLALPHABET INC | $2.4M |
—MEDIDATA SOLUTIONS INC | $2.4M |
ZZILLOW GROUP INC | $2.4M |
MLIMUELLER INDS INC | $2.4M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.4M |
MORNMORNINGSTAR INC | $2.4M |
—HSN INC | $2.4M |
AEGAEGON N V | $2.4M |
IXORIX CORP | $2.4M |
VALEVALE S A | $2.3M |
MKLMARKEL CORP | $2.3M |
MNKMALLINCKRODT PUB LTD CO | $2.3M |
—GENERAL COMMUNICATION INC | $2.3M |
XEADXWELLS FARGO INCOME OPPORTUNI | $2.3M |
AMHAMERICAN HOMES 4 RENT | $2.3M |
IXNISHARES TR | $2.3M |
AIZASSURANT INC | $2.3M |
EPCEDGEWELL PERS CARE CO | $2.3M |
—RADIUS HEALTH INC | $2.3M |
DEMWISDOMTREE TR | $2.3M |
VUZIVUZIX CORP | $2.3M |
BTEBAYTEX ENERGY CORP | $2.3M |
—ULTIMATE SOFTWARE GROUP INC | $2.3M |
DDSDILLARDS INC | $2.3M |
—CALPINE CORP | $2.3M |
COLBCOLUMBIA BKG SYS INC | $2.3M |
—PHILLIPS 66 PARTNERS LP | $2.3M |
GOGOGOGO INC | $2.3M |
BCOBRINKS CO | $2.2M |
ITGRINTEGER HLDGS CORP | $2.2M |
BOHBANK HAWAII CORP | $2.2M |
FCPTFOUR CORNERS PPTY TR INC | $2.2M |
ACCOACCO BRANDS CORP | $2.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.2M |
—BITAUTO HLDGS LTD | $2.2M |
EP3ORASURE TECHNOLOGIES INC | $2.2M |
KEPKOREA ELECTRIC PWR | $2.2M |
WNSNWNS HOLDINGS LTD | $2.2M |
LITELUMENTUM HLDGS INC | $2.2M |
MCHBHOMESTREET INC | $2.2M |
CIBEURBANCOLOMBIA S A | $2.2M |
—COUSINS PPTYS INC | $2.1M |
MG1MGE ENERGY INC | $2.1M |