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 |
|---|---|
STRLSTERLING CONSTRUCTION CO INC | $302K |
PGFPOWERSHARES ETF TRUST | $301K |
CRREURCARBO CERAMICS INC | $300K |
XARSPDR SERIES TRUST | $300K |
—JA SOLAR HOLDINGS CO LTD | $300K |
—CANTEL MEDICAL CORP | $300K |
—COOPER TIRE & RUBR CO | $299K |
—ACXIOM CORP | $299K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $298K |
—GOLDEN STAR RES LTD CDA | $298K |
BZHBEAZER HOMES USA INC | $296K |
JCENUVEEN CORE EQUITY ALPHA FUN | $295K |
—PAPA MURPHYS HLDGS INC | $294K |
NEANUVEEN SR INCOME FD | $293K |
NDLSUSDNOODLES & CO | $292K |
EWAISHARES INC | $291K |
SCHN1EURSCHNITZER STL INDS | $290K |
TDOCTELADOC INC | $290K |
—NQ MOBILE INC | $289K |
—CHEMICAL FINL CORP | $289K |
GLPGGALAPAGOS NV | $288K |
—BARCLAYS BANK PLC | $288K |
ICUIICU MED INC | $288K |
—ESTERLINE TECHNOLOGIES CORP | $286K |
XBITXBIOTECH INC | $284K |
PEGAPEGASYSTEMS INC | $284K |
NWSNEWS CORP NEW | $282K |
UMBFUMB FINL CORP | $282K |
—RYDEX ETF TRUST | $281K |
CMCM1EURCHEETAH MOBILE INC | $281K |
AITAPPLIED INDL TECHNOLOGIES IN | $280K |
IEVISHARES TR | $279K |
TPHTRI POINTE GROUP INC | $279K |
OLEDUNIVERSAL DISPLAY CORP | $278K |
ALAIR LEASE CORP | $278K |
ABMABM INDS INC | $278K |
WEYSWEYCO GROUP INC | $277K |
HSTMHEALTHSTREAM INC | $275K |
FFAFIRST TR ENHANCED EQTY INC F | $273K |
FDNFIRST TR EXCHANGE TRADED FD | $273K |
HELEHELEN OF TROY CORP LTD | $272K |
CVGWCALAVO GROWERS INC | $272K |
EXLSEXLSERVICE HOLDINGS INC | $270K |
ESGRENSTAR GROUP LIMITED | $269K |
WSTWEST PHARMACEUTICAL SVSC INC | $269K |
HEQJOHN HANCOCK HDG EQ & INC FD | $269K |
USX1UNITED STATES STL CORP NEW | $269K |
VYMIVANGUARD WHITEHALL FDS INC | $269K |
EXGEATON VANCE TAX ADVT DIV INC | $268K |
LMEURLEGG MASON INC | $268K |
GBCIGLACIER BANCORP INC NEW | $268K |
HOMBHOME BANCSHARES INC | $268K |
FNDFLOOR & DECOR HLDGS INC | $265K |
—ROADRUNNER TRNSN SVCS HLDG I | $265K |
LMATLEMAITRE VASCULAR INC | $264K |
WASHWASHINGTON TR BANCORP | $264K |
TILTFLEXSHARES TR | $263K |
VCLTVANGUARD SCOTTSDALE FDS | $262K |
ETDETHAN ALLEN INTERIORS INC | $261K |
WABCWESTAMERICA BANCORPORATION | $260K |
—INTERXION HOLDING N.V | $260K |
SPSCSPS COMM INC | $260K |
UNITUNITI GROUP INC | $260K |
OCULOCULAR THERAPEUTIX INC | $259K |
—BIOSPECIFICS TECHNOLOGIES CO | $258K |
GWREGUIDEWIRE SOFTWARE INC | $257K |
TKRTIMKEN CO | $256K |
NVEEUSDNV5 GLOBAL INC | $256K |
SCHPSCHWAB STRATEGIC TR | $255K |
BWXSPDR SERIES TRUST | $255K |
—STATOIL ASA | $254K |
FOXFFOX FACTORY HLDG CORP | $254K |
GTYGETTY RLTY CORP NEW | $253K |
LCIILCI INDS | $252K |
INDBINDEPENDENT BANK CORP MASS | $252K |
—KERYX BIOPHARMACEUTICALS INC | $251K |
OIEUROWENS ILL INC | $251K |
MCSMARCUS CORP | $250K |
—TIVO CORP | $250K |
SJTSAN JUAN BASIN RTY TR | $249K |
GRA1EURGRACE W R & CO DEL NEW | $249K |
—ACASTI PHARMA INC | $248K |
ARIAPOLLO COML REAL EST FIN INC | $247K |
PTLCPACER FDS TR | $247K |
PWIPOWER INTEGRATIONS INC | $247K |
SCHLSCHOLASTIC CORP | $246K |
AXGNAXOGEN INC | $245K |
—TECH DATA CORP | $244K |
—IMPERVA INC | $244K |
WTHWORTHINGTON INDS INC | $243K |
XEVGXEATON VANCE SH TM DR DIVR IN | $243K |
NWBINORTHWEST BANCSHARES INC MD | $242K |
TAROTARO PHARMACEUTICAL INDS LTD | $242K |
—INOVALON HLDGS INC | $242K |
QLDPROSHARES TR | $241K |
STIPISHARES TR | $241K |
JOUTJOHNSON OUTDOORS INC | $240K |
PTBPOTBELLY CORP | $240K |
CAKECHEESECAKE FACTORY INC | $239K |
—ALDER BIOPHARMACEUTICALS INC | $239K |