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 |
|---|---|
IATISHARES TR | $184K |
TPICQTPI COMPOSITES INC | $184K |
LVLNSPDR SERIES TRUST | $184K |
HIHILLENBRAND INC | $181K |
—FERRELLGAS PARTNERS L.P. | $180K |
—ALMOST FAMILY INC | $180K |
—MORGAN STANLEY EMER MKTS FD | $178K |
—KMG CHEMICALS INC | $178K |
—FREDS INC | $178K |
AMKRAMKOR TECHNOLOGY INC | $177K |
MODMODINE MFG CO | $177K |
IRDMIRIDIUM COMMUNICATIONS INC | $176K |
—MCBC HLDGS INC | $176K |
PCTYPAYLOCITY HLDG CORP | $176K |
AVTABLUCORA INC | $175K |
—RYDEX ETF TRUST | $174K |
—HEMISPHERE MEDIA GROUP INC | $174K |
—ABAXIS INC | $174K |
SANMSANMINA CORPORATION | $173K |
PPHVANECK VECTORS ETF TR | $173K |
FFICFLUSHING FINL CORP | $173K |
NSZNETSCOUT SYS INC | $173K |
HNIHNI CORP | $172K |
IPARINTER PARFUMS INC | $172K |
—PEOPLES UTAH BANCORP | $172K |
—MYOKARDIA INC | $171K |
—ELLIE MAE INC | $171K |
MTHMERITAGE HOMES CORP | $170K |
OGCPEMPIRE ST RLTY OP L P | $169K |
IDIINTERDIGITAL INC | $167K |
CPKCHESAPEAKE UTILS CORP | $165K |
—BAZAARVOICE INC | $165K |
XLRESELECT SECTOR SPDR TR | $164K |
—PARKWAY INC | $164K |
MOOVANECK VECTORS ETF TR | $164K |
—POWERSHARES ETF TR II | $164K |
—WELLS FARGO CO NEW | $164K |
RDNTRADNET INC | $164K |
SKAASKECHERS U S A INC | $163K |
MATWMATTHEWS INTL CORP | $162K |
CHCTCOMMUNITY HEALTHCARE TR INC | $162K |
—NORTHEAST BANCORP | $162K |
FCFFIRST COMWLTH FINL CORP PA | $162K |
GEFGREIF INC | $161K |
TFINTRIUMPH BANCORP INC | $160K |
—OXFORD IMMUNOTEC GLOBAL PLC | $160K |
—ACHAOGEN INC | $160K |
BSETBASSETT FURNITURE INDS INC | $160K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $159K |
CHS1USDCHICOS FAS INC | $158K |
BMRCBANK OF MARIN BANCORP | $157K |
PIPRPIPER JAFFRAY COS | $157K |
NAGECHROMADEX CORP | $156K |
IDUISHARES TR | $156K |
NNBRNN INC | $156K |
DHILDIAMOND HILL INVESTMENT GROU | $156K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $156K |
LOCOEL POLLO LOCO HLDGS INC | $155K |
TRMKTRUSTMARK CORP | $155K |
NTLAINTELLIA THERAPEUTICS INC | $155K |
TG7TRIUMPH GROUP INC NEW | $155K |
SNDSMART SAND INC | $154K |
—DEL TACO RESTAURANTS INC | $154K |
SINASINA CORP | $154K |
—ALERE INC | $153K |
VPLVANGUARD INTL EQUITY INDEX F | $153K |
IYKISHARES TR | $152K |
—AMTRUST FINL SVCS INC | $151K |
LYGLLOYDS BANKING GROUP PLC | $151K |
—SPARTAN MTRS INC | $150K |
WWWWOLVERINE WORLD WIDE INC | $150K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $150K |
—ALTISOURCE RESIDENTIAL CORP | $150K |
—MORGAN STANLEY ASIA PAC FD I | $149K |
MOVMOVADO GROUP INC | $149K |
ASNDASCENDIS PHARMA A S | $149K |
VXUSVANGUARD STAR FD | $149K |
RILYB RILEY FINL INC | $148K |
RWOSPDR INDEX SHS FDS | $148K |
—RYDEX ETF TRUST | $148K |
—CBL & ASSOC PPTYS INC | $148K |
2362120DSINCLAIR BROADCAST GROUP INC | $148K |
WKWORKIVA INC | $148K |
JBSSSANFILIPPO JOHN B & SON INC | $147K |
KINSKINGSTONE COS INC | $146K |
PTYPIMCO CORPORATE & INCOME OPP | $146K |
RVSBRIVERVIEW BANCORP INC | $146K |
RLGTRADIANT LOGISTICS INC | $146K |
—NEOPHOTONICS CORP | $145K |
—DIPLOMAT PHARMACY INC | $144K |
PAGPENSKE AUTOMOTIVE GRP INC | $144K |
KWRQUAKER CHEM CORP | $144K |
MPAAMOTORCAR PTS AMER INC | $144K |
BLBDBLUE BIRD CORP | $144K |
WMKWEIS MKTS INC | $144K |
—NEENAH PAPER INC | $143K |
APAMARTISAN PARTNERS ASSET MGMT | $143K |
MSGNMSG NETWORK INC | $143K |
GDENGOLDEN ENTMT INC | $142K |
—VERIFONE SYS INC | $142K |