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 |
|---|---|
BJRIBJS RESTAURANTS INC | $141K |
AWIARMSTRONG WORLD INDS INC NEW | $141K |
TGHTEXTAINER GROUP HOLDINGS LTD | $141K |
AVAAVISTA CORP | $141K |
—PHARMERICA CORP | $141K |
NVCRNOVOCURE LTD | $140K |
AQLTISHARES TR | $140K |
—KINDER MORGAN INC DEL | $140K |
SSBUSDSOUTH ST CORP | $140K |
—HUTTIG BLDG PRODS INC | $140K |
RLIRLI CORP | $140K |
LFUSLITTELFUSE INC | $139K |
PRFUSDPOWERSHARES ETF TRUST | $138K |
—DST SYS INC DEL | $138K |
SLGNSILGAN HOLDINGS INC | $138K |
PROPROS HOLDINGS INC | $137K |
CIMCHIMERA INVT CORP | $136K |
UMHUMH PPTYS INC | $136K |
VCYTVERACYTE INC | $136K |
NVRIHARSCO CORP | $136K |
HUBBHUBBELL INC | $135K |
TLIWESTERN ASSET CORPORATE LN F | $135K |
CDR1USDCEDAR REALTY TRUST INC | $135K |
AGIOAGIOS PHARMACEUTICALS INC | $135K |
ENZBENZO BIOCHEM INC | $134K |
CNDTCONDUENT INC | $134K |
DBEUDBX ETF TR | $134K |
LAZLAZARD LTD | $134K |
AINALBANY INTL CORP | $134K |
—POWERSHARES ETF TR II | $134K |
BCPCBALCHEM CORP | $134K |
—EP ENERGY CORP | $133K |
NBHCNATIONAL BK HLDGS CORP | $133K |
IXCISHARES TR | $133K |
LM03LIBERTY MEDIA CORP DELAWARE | $132K |
HTBKHERITAGE COMMERCE CORP | $132K |
—ALLEGIANCE BANCSHARES INC | $132K |
—MIDSTATES PETE CO INC | $132K |
HEZUISHARES TR | $132K |
FFWMFIRST FNDTN INC | $132K |
ICFISHARES TR | $132K |
LTXBUSDLEGACY TEX FINL GROUP INC | $131K |
IBKRINTERACTIVE BROKERS GROUP IN | $131K |
—AV HOMES INC | $131K |
TCMDTACTILE SYS TECHNOLOGY INC | $130K |
TRTN-PATRITON INTL LTD | $130K |
PLSEPULSE BIOSCIENCES INC | $130K |
—GOLDFIELD CORP | $130K |
MTORMERITOR INC | $130K |
FFBCFIRST FINL BANCORP OH | $130K |
—SPARK ENERGY INC | $130K |
—ACTUANT CORP | $129K |
HCQAMN HEALTHCARE SERVICES INC | $129K |
—BLUE HILLS BANCORP INC | $128K |
—PCM INC | $128K |
—NEW HOME CO INC | $128K |
—URSTADT BIDDLE PPTYS INC | $127K |
SJIEURSOUTH JERSEY INDS INC | $127K |
MRCYMERCURY SYS INC | $127K |
PLUSEPLUS INC | $127K |
EMKREUREMCORE CORP | $126K |
PICKISHARES INC | $126K |
—CEMPRA INC | $126K |
AZZAZZ INC | $126K |
—TIME INC NEW | $126K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $126K |
AIRAAR CORP | $125K |
SPSBSPDR SERIES TRUST | $125K |
VIRTVIRTU FINL INC | $124K |
DNOWNOW INC | $124K |
—EXACTECH INC | $124K |
DYDYCOM INDS INC | $124K |
OTTROTTER TAIL CORP | $124K |
SCHDSCHWAB STRATEGIC TR | $123K |
INBKFIRST INTERNET BANCORP | $123K |
—QUALITY SYS INC | $123K |
—AKARI THERAPEUTICS PLC | $123K |
FBPFIRST BANCORP P R | $123K |
USCRU S CONCRETE INC | $123K |
GBYSANGAMO THERAPEUTICS INC | $122K |
RLJRLJ LODGING TR | $122K |
—RAMCO-GERSHENSON PPTYS TR | $122K |
PSPPOWERSHARES ETF TRUST | $122K |
PRTAPROTHENA CORP PLC | $121K |
GATXGATX CORP | $121K |
—HALYARD HEALTH INC | $119K |
HDGEGBPADVISORSHARES TR | $119K |
NBIXNEUROCRINE BIOSCIENCES INC | $119K |
CHRCHURCHILL DOWNS INC | $119K |
—ARMSTRONG FLOORING INC | $118K |
—MACQUARIE GLBL INFRA TOTL RE | $118K |
SPNEUSDSEASPINE HLDGS CORP | $118K |
MEIPUSDMEI PHARMA INC | $118K |
AAXJISHARES TR | $118K |
—MEDICINES CO | $118K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $117K |
KVHIKVH INDS INC | $116K |
GNWGENWORTH FINL INC | $116K |
IYY*ISHARES TR | $116K |
HYMBSPDR SERIES TRUST | $114K |