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 |
|---|---|
DFINDONNELLEY FINL SOLUTIONS INC | $674K |
—NEWLINK GENETICS CORP | $672K |
TDWTIDEWATER INC NEW | $671K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $665K |
—DSW INC | $663K |
THSTREEHOUSE FOODS INC | $663K |
OISOIL STS INTL INC | $662K |
CFRCULLEN FROST BANKERS INC | $661K |
JOBSUSD51JOB INC | $661K |
GKOSGLAUKOS CORP | $657K |
AVALGRUPO AVAL ACCIONES Y VALORE | $656K |
HCSGHEALTHCARE SVCS GRP INC | $654K |
MNKDMANNKIND CORP | $653K |
OGEOGE ENERGY CORP | $652K |
NTNXNUTANIX INC | $648K |
NATNORDIC AMERICAN TANKERS LIMI | $644K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $643K |
ELMEWASHINGTON REAL ESTATE INVT | $641K |
BWXTBWX TECHNOLOGIES INC | $641K |
TREXTREX CO INC | $641K |
—FLY LEASING LTD | $640K |
RMAXRE MAX HLDGS INC | $640K |
—DTE ENERGY CO | $637K |
—ENEL AMERICAS S A | $635K |
—ZOES KITCHEN INC | $635K |
CHWCALAMOS GBL DYN INCOME FUND | $633K |
SONSONOCO PRODS CO | $633K |
FSSFEDERAL SIGNAL CORP | $630K |
STMSTMICROELECTRONICS N V | $627K |
—ULTRA PETROLEUM CORP | $626K |
ASHASHLAND GLOBAL HLDGS INC | $625K |
CASYCASEYS GEN STORES INC | $625K |
CPACOPA HOLDINGS SA | $624K |
CALMCAL MAINE FOODS INC | $621K |
HAMHARMONY GOLD MNG LTD | $620K |
—INTEGRATED DEVICE TECHNOLOGY | $620K |
XTISHARES TR | $620K |
CYBRCYBERARK SOFTWARE LTD | $619K |
RPMRPM INTL INC | $618K |
HTGCHERCULES CAPITAL INC | $618K |
PBIPITNEY BOWES INC | $617K |
HIOWESTERN ASSET HIGH INCM OPP | $616K |
HEFAISHARES TR | $614K |
HTOSJW GROUP | $614K |
GJBSTEELCASE INC | $613K |
AU3EURANGLOGOLD ASHANTI LTD | $613K |
—FRANCESCAS HLDGS CORP | $613K |
—CLAYMORE EXCHANGE TRD FD TR | $611K |
RDOGALPS ETF TR | $609K |
—KAPSTONE PAPER & PACKAGING C | $605K |
CECOCECO ENVIRONMENTAL CORP | $601K |
—STUDENT TRANSN INC | $600K |
—POWERSHARES ETF TRUST | $595K |
—LASALLE HOTEL PPTYS | $594K |
PKPARK HOTELS RESORTS INC | $593K |
BECNUSDBEACON ROOFING SUPPLY INC | $589K |
HDSUSDHD SUPPLY HLDGS INC | $586K |
GSLCGOLDMAN SACHS ETF TR | $583K |
BDCBELDEN INC | $582K |
IDAIDACORP INC | $581K |
EARNELLINGTON RESIDENTIAL MTG RE | $581K |
FLICUSDFIRST LONG IS CORP | $580K |
BUSDBARNES GROUP INC | $578K |
NEOGNEOGEN CORP | $577K |
CBRLCRACKER BARREL OLD CTRY STOR | $577K |
CGCARLYLE GROUP L P | $572K |
CN4CONNS INC | $570K |
SHVISHARES TR | $570K |
PMBSPIMCO ETF TR | $570K |
MLNVANECK VECTORS ETF TR | $558K |
WSMWILLIAMS SONOMA INC | $557K |
WWAYFAIR INC | $557K |
—ACORDA THERAPEUTICS INC | $552K |
GWRSGLOBAL WTR RES INC | $550K |
SYNASYNAPTICS INC | $546K |
EWDISHARES INC | $540K |
AORISHARES | $538K |
UNFIUNITED NAT FOODS INC | $536K |
SBSWSIBANYE STILLWATER | $534K |
SAVESPIRIT AIRLS INC | $534K |
XIFRNEXTERA ENERGY PARTNERS LP | $532K |
NUSNU SKIN ENTERPRISES INC | $532K |
VACMARRIOTT VACATIONS WRLDWDE C | $531K |
AKG1EURASANKO GOLD INC | $530K |
NPKNATIONAL PRESTO INDS INC | $529K |
—CYS INVTS INC | $528K |
SPEUSPDR INDEX SHS FDS | $525K |
HTDCORCEPT THERAPEUTICS INC | $524K |
AROCARCHROCK INC | $523K |
CTVHELIX ENERGY SOLUTIONS GRP I | $519K |
PRIPRIMERICA INC | $519K |
BSMLPOWERSHARES ETF TR II | $518K |
TPLUSDTEXAS PAC LD TR | $518K |
—HALCON RES CORP | $517K |
—CONTROL4 CORP | $512K |
MFGMIZUHO FINL GROUP INC | $512K |
HURCHURCO COMPANIES INC | $512K |
SKYYFIRST TR EXCHANGE TRADED FD | $512K |
XEFRXEATON VANCE SR FLTNG RTE TR | $512K |
—LSC COMMUNICATIONS INC | $511K |