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 |
|---|---|
—ALDER BIOPHARMACEUTICALS INC | $239K |
EXPOEXPONENT INC | $239K |
—BIOTELEMETRY INC | $239K |
KROKRONOS WORLDWIDE INC | $237K |
DCHAMERICAN AXLE & MFG HLDGS IN | $237K |
MTUMISHARES TR | $237K |
PATKPATRICK INDS INC | $237K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $236K |
S76STORE CAP CORP | $236K |
CABOCABLE ONE INC | $235K |
LF2PACIFIC PREMIER BANCORP | $235K |
FFINFIRST FINL BANKSHARES | $235K |
MSAMSA SAFETY INC | $233K |
ESRTEMPIRE ST RLTY TR INC | $233K |
MTRMESA RTY TR | $232K |
TIIAYTELECOM ITALIA S P A NEW | $232K |
—CARE COM INC | $231K |
OSVEURVANECK VECTORS ETF TR | $231K |
BAC 7.25 PERP LBANK AMER CORP | $231K |
CBUCOMMUNITY BK SYS INC | $230K |
ZNOGZION OIL & GAS INC | $230K |
CLDRCLOUDERA INC | $230K |
BLDPBALLARD PWR SYS INC NEW | $230K |
—APPLIED GENETIC TECHNOL CORP | $230K |
VREXVAREX IMAGING CORP | $229K |
CIOCITY OFFICE REIT INC | $228K |
FDDFIRST TR HIGH INCOME L/S FD | $228K |
FRPTFRESHPET INC | $227K |
—PENNSYLVANIA RL ESTATE INVT | $227K |
IYEISHARES TR | $226K |
XXYCROSS CTRY HEALTHCARE INC | $225K |
—STAMPS COM INC | $224K |
ARTNAARTESIAN RESOURCES CORP | $222K |
SHLDEURSEARS HLDGS CORP | $221K |
NAVNAVISTAR INTL CORP NEW | $219K |
PGTIUSDPGT INNOVATIONS INC | $219K |
LIVNLIVANOVA PLC | $219K |
TBNKUSDTERRITORIAL BANCORP INC | $218K |
ITOTISHARES TR | $218K |
BRK-BQUALITY CARE PPTYS INC | $218K |
IHDGWISDOMTREE TR | $216K |
—NATIONAL WESTMINSTER BK PLC | $216K |
HRUSDHEALTHCARE RLTY TR | $216K |
SDIVEURGLOBAL X FDS | $214K |
—NATIONAL COMM CORP | $214K |
—OBSIDIAN ENERGY LTD | $213K |
EVFEATON VANCE SR INCOME TR | $212K |
JRVRJAMES RIV GROUP LTD | $211K |
PNFPPINNACLE FINL PARTNERS INC | $210K |
—TERRAFORM PWR INC | $210K |
—SYKES ENTERPRISES INC | $210K |
HOPEHOPE BANCORP INC | $210K |
—NRG YIELD INC | $210K |
FCTFIRST TR SR FLG RTE INCM FD | $209K |
LBAIUSDLAKELAND BANCORP INC | $209K |
VAC2USDVBI VACCINES INC | $209K |
TRUPTRUPANION INC | $208K |
FCNCAFIRST CTZNS BANCSHARES INC N | $207K |
APOGAPOGEE ENTERPRISES INC | $206K |
USPHU S PHYSICAL THERAPY INC | $206K |
—IMMUNOMEDICS INC | $205K |
—NAVIGATORS GROUP INC | $205K |
—HYDROGENICS CORP NEW | $204K |
MITKMITEK SYS INC | $202K |
FULTFULTON FINL CORP PA | $201K |
PWVUSDPOWERSHARES ETF TRUST | $201K |
K6BKBR INC | $200K |
—THL CR SR LN FD | $200K |
—OPUS BK IRVINE CALIF | $200K |
—POWERSHARES ETF TRUST | $199K |
GEGGEO GROUP INC NEW | $199K |
CVBFCVB FINL CORP | $199K |
—ROCKWELL MED INC | $198K |
—CONCORDIA INTERNATIONAL CORP | $198K |
SRJSPARTANNASH CO | $197K |
ASGNON ASSIGNMENT INC | $196K |
ATRCATRICURE INC | $196K |
GABCGERMAN AMERN BANCORP INC | $196K |
BAKBRASKEM S A | $195K |
—ASCENA RETAIL GROUP INC | $195K |
—GW PHARMACEUTICALS PLC | $194K |
GSPBARCLAYS BK PLC | $194K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $193K |
MSEXMIDDLESEX WATER CO | $193K |
KLICKULICKE & SOFFA INDS INC | $193K |
—WAGEWORKS INC | $193K |
CHEFCHEFS WHSE INC | $193K |
GNLGLOBAL NET LEASE INC | $193K |
NHCNATIONAL HEALTHCARE CORP | $191K |
WSBFWATERSTONE FINL INC MD | $191K |
ADCAGREE REALTY CORP | $191K |
—CABOT MICROELECTRONICS CORP | $191K |
EVHEVOLENT HEALTH INC | $190K |
NKTREURNEKTAR THERAPEUTICS | $190K |
HOFTHOOKER FURNITURE CORP | $190K |
—TRISTATE CAP HLDGS INC | $188K |
HCKTHACKETT GROUP INC | $187K |
—ROYAL BK SCOTLAND GROUP PLC | $186K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $186K |
AEBAALLETE INC | $185K |