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 |
|---|---|
LIONFIDELITY SOUTHERN CORP NEW | $903K |
FDEFUSDFIRST DEFIANCE FINL CORP | $902K |
—OMNOVA SOLUTIONS INC | $898K |
EENI S P A | $893K |
AWRAMERICAN STS WTR CO | $893K |
WTMWHITE MTNS INS GROUP LTD | $892K |
—SINOPEC SHANGHAI PETROCHEMIC | $888K |
SCHVSCHWAB STRATEGIC TR | $888K |
AMLPUSDALPS ETF TR | $888K |
FISIFINANCIAL INSTNS INC | $880K |
—LYDALL INC DEL | $877K |
FLOFLOWERS FOODS INC | $876K |
SSLSASOL LTD | $873K |
—ORBOTECH LTD | $873K |
GPROGOPRO INC | $866K |
TUPTUPPERWARE BRANDS CORP | $863K |
SNNSMITH & NEPHEW PLC | $861K |
ETXEATON VANCE MUN INCOME 2028 | $860K |
LN5LANNET INC | $854K |
PGFUSDPENGROWTH ENERGY CORP | $852K |
JHGJANUS HENDERSON GROUP PLC | $852K |
BGCPEURBGC PARTNERS INC | $848K |
AHHARMADA HOFFLER PPTYS INC | $846K |
CBCVR ENERGY INC | $846K |
STBAS & T BANCORP INC | $845K |
RRDEURDONNELLEY R R & SONS CO | $845K |
ERIEERIE INDTY CO | $842K |
XXII22ND CENTY GROUP INC | $836K |
NYTNEW YORK TIMES CO | $834K |
DNREURDENBURY RES INC | $834K |
RELXRELX PLC | $830K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $829K |
—RITE AID CORP | $826K |
CWTCALIFORNIA WTR SVC GROUP | $825K |
SSTKSHUTTERSTOCK INC | $822K |
IYJISHARES TR | $817K |
CAJPYCANON INC | $812K |
TSTENARIS S A | $808K |
NXENEXGEN ENERGY LTD | $807K |
NSANATIONAL STORAGE AFFILIATES | $807K |
—GRAMERCY PPTY TR | $805K |
—CLAYMORE EXCHANGE TRD FD TR | $800K |
PLAYDAVE & BUSTERS ENTMT INC | $796K |
—ORTHOFIX INTL N V | $793K |
TLVGRUPO TELEVISA SA | $792K |
EWCISHARES INC | $789K |
SUSAISHARES TR | $787K |
—SYNGENTA AG | $784K |
GSBCGREAT SOUTHN BANCORP INC | $779K |
IBCPINDEPENDENT BANK CORP MICH | $774K |
—HABIT RESTAURANTS INC | $773K |
EBIXEUREBIX INC | $773K |
GCOGENESCO INC | $772K |
WWEUSDWORLD WRESTLING ENTMT INC | $769K |
—TRIPLE-S MGMT CORP | $769K |
WBKWESTPAC BKG CORP | $765K |
THGHANOVER INS GROUP INC | $764K |
DDOMINION ENERGY MIDSTRM PRTN | $761K |
PAGPPLAINS GP HLDGS L P | $755K |
AEOAMERICAN EAGLE OUTFITTERS NE | $753K |
ANETEURARISTA NETWORKS INC | $752K |
TRTOOTSIE ROLL INDS INC | $752K |
CVNACARVANA CO | $748K |
—BECTON DICKINSON & CO | $745K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $744K |
—TCP CAP CORP | $742K |
—NORTHWEST NAT GAS CO | $740K |
—GREENHILL & CO INC | $740K |
HAINHAIN CELESTIAL GROUP INC | $738K |
XGDVXGABELLI DIVD & INCOME TR | $737K |
—PLANTRONICS INC NEW | $733K |
VMIVALMONT INDS INC | $732K |
HDVISHARES TR | $732K |
—POWERSHARES ETF TRUST II | $732K |
LVLNSPDR SERIES TRUST | $731K |
NUVAGBPNUVASIVE INC | $730K |
UI2KEMPER CORP DEL | $729K |
LAURLAUREATE EDUCATION INC | $728K |
WTWISDOMTREE INVTS INC | $727K |
JKSJINKOSOLAR HLDG CO LTD | $725K |
PSLV/USPROTT PHYSICAL SILVER TR | $722K |
—BOFI HLDG INC | $720K |
CEFCENTRAL FD CDA LTD | $715K |
NTGRNETGEAR INC | $712K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $712K |
—DYNEGY INC NEW DEL | $711K |
TELFYTELEFONICA S A | $711K |
—ZYNERBA PHARMACEUTICALS INC | $710K |
HNMORMAT TECHNOLOGIES INC | $702K |
—ACTUA CORP | $701K |
G7AGRUPO AEROPORTUARIO CTR NORT | $700K |
GMEDGLOBUS MED INC | $692K |
VSMEURVERSUM MATLS INC | $691K |
NHINATIONAL HEALTH INVS INC | $689K |
PGCPEAPACK-GLADSTONE FINL CORP | $686K |
ADNTADIENT PLC | $684K |
BMIBADGER METER INC | $681K |
FDSFACTSET RESH SYS INC | $681K |
—PIER 1 IMPORTS INC | $676K |
EXPEAGLE MATERIALS INC | $675K |