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 |
|---|---|
ESBAEMPIRE ST RLTY OP L P | $509K |
—GOVERNMENT PPTYS INCOME TR | $508K |
VSATARENA INTL INC | $508K |
MKSIMKS INSTRUMENT INC | $506K |
LXPUSDLEXINGTON REALTY TRUST | $505K |
SATSECHOSTAR CORP | $505K |
ZM3ZUMIEZ INC | $503K |
—FINISAR CORP | $503K |
NOBLPROSHARES TR | $502K |
CLVSEURCLOVIS ONCOLOGY INC | $501K |
—CAPITAL BK FINL CORP | $497K |
—FANG HLDGS LTD | $497K |
ERICERICSSON | $496K |
BLUEBLUEBIRD BIO INC | $494K |
TYTRI CONTL CORP | $493K |
EGRXEAGLE PHARMACEUTICALS INC | $491K |
JPMJPMORGAN CHASE & CO | $487K |
HEIHEICO CORP NEW | $484K |
—UNIT CORP | $476K |
TRUTRANSUNION | $475K |
ETWEATON VANCE TXMGD GL BUYWR O | $474K |
PACWUSDPACWEST BANCORP DEL | $473K |
SKTTANGER FACTORY OUTLET CTRS I | $470K |
AOAISHARES | $468K |
BSTBLACKROCK SCIENCE & TECH TR | $467K |
—WASHINGTON PRIME GROUP NEW | $467K |
CIIBLACKROCK ENH CAP & INC FD I | $465K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $463K |
KEXKIRBY CORP | $462K |
—500 COM LTD | $462K |
WBSWEBSTER FINL CORP CONN | $461K |
SCHCSCHWAB STRATEGIC TR | $461K |
GMEGAMESTOP CORP NEW | $459K |
BDJBLACKROCK ENHANCED EQT DIV T | $459K |
—VALERO ENERGY PARTNERS LP | $459K |
FLTRVANECK VECTORS ETF TR | $459K |
—LIBERTY INTERACTIVE CORP | $458K |
NMRNOMURA HLDGS INC | $457K |
JJSFJ & J SNACK FOODS CORP | $457K |
IARTINTEGRA LIFESCIENCES HLDGS C | $456K |
BGRBLACKROCK ENERGY & RES TR | $456K |
YUSDALLEGHANY CORP DEL | $456K |
IHEISHARES TR | $455K |
IXJISHARES TR | $455K |
DESWISDOMTREE TR | $454K |
SKYWSKYWEST INC | $454K |
ABMDEURABIOMED INC | $453K |
—GENERAL CABLE CORP DEL NEW | $453K |
DONWISDOMTREE TR | $453K |
—SNYDERS-LANCE INC | $450K |
WRUSDWESTAR ENERGY INC | $449K |
MBUUMALIBU BOATS INC | $445K |
DSKEUSDDASEKE INC | $444K |
FOSLFOSSIL GROUP INC | $444K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $443K |
—VIRNETX HLDG CORP | $443K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $442K |
BTOHANCOCK JOHN FINL OPPTYS FD | $442K |
XETYXEATON VANCE TX MGD DIV EQ IN | $440K |
EDUNEW ORIENTAL ED & TECH GRP I | $439K |
DSIISHARES TR | $437K |
AKRACADIA RLTY TR | $437K |
—JUNO THERAPEUTICS INC | $436K |
FNFABRINET | $436K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $435K |
CUTREURCUTERA INC | $435K |
FHIFEDERATED INVS INC PA | $435K |
ISTBISHARES TR | $435K |
GLPGLOBAL PARTNERS LP | $435K |
ETOEATON VANCE TX ADV GLB DIV O | $432K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $431K |
TOURTUNIU CORP | $430K |
—TAILORED BRANDS INC | $430K |
WSOWATSCO INC | $430K |
CLFCLEVELAND CLIFFS INC | $429K |
MCYMERCURY GENL CORP NEW | $427K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $424K |
DPGDUFF & PHELPS GLB UTL INC FD | $422K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $422K |
IEURISHARES TR | $419K |
MTRNMATERION CORP | $418K |
VISNCOMMSCOPE HLDG CO INC | $418K |
RXNEURREXNORD CORP NEW | $416K |
PTCPTC INC | $414K |
FCNFTI CONSULTING INC | $414K |
CWCURTISS WRIGHT CORP | $413K |
SAIASAIA INC | $413K |
THWTEKLA WORLD HEALTHCARE FD | $413K |
—ANIXTER INTL INC | $412K |
HEHAWAIIAN ELEC INDUSTRIES | $411K |
NATINATIONAL INSTRS CORP | $411K |
COHREURCOHERENT INC | $411K |
HMNHORACE MANN EDUCATORS CORP N | $410K |
CSGPCOSTAR GROUP INC | $404K |
DEAEASTERLY GOVT PPTYS INC | $403K |
GABGABELLI EQUITY TR INC | $403K |
EFTEATON VANCE FLTING RATE INC | $403K |
—ORBITAL ATK INC | $402K |
SAMBOSTON BEER INC | $402K |
SFNCSIMMONS 1ST NATL CORP | $401K |