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 |
|---|---|
HYMBSPDR SERIES TRUST | $114K |
RGTROYCE GLOBAL VALUE TR INC | $114K |
BUSEFIRST BUSEY CORP | $113K |
—NUVEEN SELECT TAX FREE INCM | $112K |
HRTGHERITAGE INS HLDGS INC | $112K |
—LINE CORP | $112K |
CZNCCITIZENS & NORTHN CORP | $112K |
—POWERSHARES ETF TRUST | $112K |
CHICALAMOS CONV OPP AND INC FD | $112K |
SOHOSOTHERLY HOTELS INC | $112K |
EPMEVOLUTION PETROLEUM CORP | $111K |
PODDINSULET CORP | $111K |
VGSHVANGUARD SCOTTSDALE FDS | $111K |
SPWHSPORTSMANS WHSE HLDGS INC | $111K |
MHOM/I HOMES INC | $111K |
PRKPARK NATL CORP | $111K |
LNWOSCIENTIFIC GAMES CORP | $110K |
—VIACOM INC NEW | $110K |
AMBAAMBARELLA INC | $110K |
HRIHERC HLDGS INC | $110K |
GLOBGLOBANT S A | $110K |
—VIVUS INC | $109K |
ASGLIBERTY ALL-STAR GROWTH FD I | $109K |
TRSTRIMAS CORP | $108K |
NBTBNBT BANCORP INC | $107K |
—GLATFELTER | $107K |
TCSUSDCONTAINER STORE GROUP INC | $107K |
PFNPIMCO INCOME STRATEGY FUND I | $107K |
ACICUNITED INS HLDGS CORP | $106K |
IBKCIBERIABANK CORP | $106K |
—CAPELLA EDUCATION COMPANY | $105K |
SFMSPROUTS FMRS MKT INC | $105K |
UFIUNIFI INC | $105K |
PLXSPLEXUS CORP | $105K |
AEGNAEGION CORP | $105K |
ABCBAMERIS BANCORP | $105K |
—BIOCEPT INC | $104K |
—MANTECH INTL CORP | $104K |
JACKJACK IN THE BOX INC | $104K |
—BROCADE COMMUNICATIONS SYS I | $104K |
GLREGREENLIGHT CAPITAL RE LTD | $103K |
BOBEUSDBOB EVANS FARMS INC | $103K |
LGNDLIGAND PHARMACEUTICALS INC | $103K |
—SUPERVALU INC | $102K |
—CIVITAS SOLUTIONS INC | $102K |
CASSCASS INFORMATION SYS INC | $101K |
UFPTUFP TECHNOLOGIES INC | $100K |
—KEANE GROUP INC | $100K |
WBBWWESTBURY BANCORP INC | $100K |
PBVPRESTIGE BRANDS HLDGS INC | $100K |
—ADVISORSHARES TR | $99K |
—BRYN MAWR BK CORP | $99K |
ITCIEURINTRA CELLULAR THERAPIES INC | $99K |
CCXIEURCHEMOCENTRYX INC | $98K |
VERIVERITONE INC | $98K |
—CIMPRESS N V | $98K |
PS1COMPUTER PROGRAMS & SYS INC | $97K |
VIAVVIAVI SOLUTIONS INC | $97K |
GSVGOLD STD VENTURES CORP | $97K |
MDPUSDMEREDITH CORP | $97K |
LTHLIFEPOINT HEALTH INC | $97K |
SMPLSIMPLY GOOD FOODS CO | $96K |
ESEESCO TECHNOLOGIES INC | $96K |
POWLPOWELL INDS INC | $96K |
—GOLAR LNG PARTNERS LP | $95K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $95K |
SCHGSCHWAB STRATEGIC TR | $95K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $95K |
—ASTORIA FINL CORP | $95K |
—CONATUS PHARMACEUTICALS INC | $95K |
ALEXALEXANDER & BALDWIN INC NEW | $95K |
—CALATLANTIC GROUP INC | $94K |
HEPUSDHOLLY ENERGY PARTNERS L P | $94K |
GCI1EURGANNETT CO INC | $94K |
—FLOTEK INDS INC DEL | $94K |
—ENERGEN CORP | $94K |
U6ZURANIUM ENERGY CORP | $94K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $93K |
LILALIBERTY GLOBAL PLC | $93K |
—ARATANA THERAPEUTICS INC | $93K |
TDFTEMPLETON DRAGON FD INC | $93K |
—LIBERTY EXPEDIA HOLDINGS | $93K |
MATXMATSON INC | $93K |
FDPFRESH DEL MONTE PRODUCE INC | $93K |
CALCALERES INC | $93K |
—PATRIOT NATL INC | $92K |
THFFFIRST FINL CORP IND | $92K |
SSI3EURSTAGE STORES INC | $92K |
—AKORN INC | $92K |
STPZPIMCO ETF TR | $92K |
JHXJAMES HARDIE INDS PLC | $92K |
ENDPENDO INTL PLC | $91K |
LADLITHIA MTRS INC | $91K |
RAVIFLEXSHARES TR | $91K |
PQ3PROVIDENT FINL SVCS INC | $91K |
FWRDUSDFORWARD AIR CORP | $91K |
GAMGENERAL AMERN INVS INC | $90K |
—CREDIT SUISSE NASSAU BRH | $89K |
LPSNUSDLIVEPERSON INC | $89K |
—FRONTIER COMMUNICATIONS CORP | $89K |