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 |
|---|---|
ROBOEXCHANGE TRADED CONCEPTS TR | $88K |
—BARCLAYS BK PLC | $88K |
ATGEADTALEM GLOBAL ED INC | $88K |
WDFCWD-40 CO | $88K |
CLWCLEARWATER PAPER CORP | $87K |
KYNKAYNE ANDERSON MDSTM ENERGY | $87K |
—CONNECTICUT WTR SVC INC | $87K |
—TERRAFORM GLOBAL INC | $87K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $87K |
OMCLOMNICELL INC | $87K |
PCNPIMCO CORPORATE INCOME STRAT | $87K |
—OCWEN FINL CORP | $86K |
VPUVANGUARD WORLD FDS | $86K |
KWKENNEDY-WILSON HLDGS INC | $85K |
EUOPROSHARES TR II | $85K |
—HMS HLDGS CORP | $84K |
—UNIVERSAL FST PRODS INC | $84K |
TKTEEKAY CORPORATION | $84K |
SIMOSILICON MOTION TECHNOLOGY CO | $84K |
ESGEISHARES INC | $83K |
ATROASTRONICS CORP | $83K |
HTLDHEARTLAND EXPRESS INC | $83K |
VDCVANGUARD WORLD FDS | $83K |
KIESPDR SERIES TRUST | $83K |
BNEDBARNES & NOBLE ED INC | $83K |
ASIXADVANSIX INC | $83K |
—POWERSHARES INDIA ETF TR | $82K |
MRTNMARTEN TRANS LTD | $81K |
—GCP APPLIED TECHNOLOGIES INC | $81K |
BOKFBOK FINL CORP | $80K |
ESPRESPERION THERAPEUTICS INC NE | $80K |
—NIC INC | $80K |
ESGDISHARES TR | $80K |
UTIUNIVERSAL TECHNICAL INST INC | $80K |
VIOGVANGUARD ADMIRAL FDS INC | $80K |
—MOBILEIRON INC | $80K |
TLTEFLEXSHARES TR | $79K |
—DIME CMNTY BANCSHARES | $78K |
MVISMICROVISION INC DEL | $78K |
—SODASTREAM INTERNATIONAL LTD | $77K |
CORECORE MARK HOLDING CO INC | $77K |
EVTCEVERTEC INC | $77K |
IRTINDEPENDENCE RLTY TR INC | $77K |
RNSTRENASANT CORP | $76K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $76K |
AIVLWISDOMTREE TR | $76K |
CRD/ACRAWFORD & CO | $76K |
EWYISHARES INC | $76K |
—TELETECH HOLDINGS INC | $76K |
SNDRSCHNEIDER NATIONAL INC | $76K |
UVVUNIVERSAL CORP VA | $76K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $75K |
AMUBUBS AG LONDON BRH | $75K |
SCHBSCHWAB STRATEGIC TR | $75K |
CENTACENTRAL GARDEN & PET CO | $74K |
HRTXHERON THERAPEUTICS INC | $74K |
—NUTRI SYS INC NEW | $74K |
UHALAMERCO | $73K |
HIFSHINGHAM INSTN SVGS MASS | $73K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $73K |
EPAMEPAM SYS INC | $73K |
AAONAAON INC | $73K |
—CRH MEDICAL CORP | $73K |
VSTOEURVISTA OUTDOOR INC | $72K |
PMOPUTNAM MUN OPPORTUNITIES TR | $72K |
—MANITOWOC INC | $71K |
—CLAYMORE EXCHANGE TRD FD TR | $71K |
KELYAKELLY SVCS INC | $71K |
XCAFXMORGAN STANLEY CHINA A SH FD | $71K |
DVYEISHARES INC | $71K |
—APPLIED DNA SCIENCES INC | $70K |
AVPUSDAVON PRODS INC | $70K |
NKSHNATIONAL BANKSHARES INC VA | $70K |
—DELTIC TIMBER CORP | $70K |
VSTVISTRA ENERGY CORP | $70K |
—NORTH AMERN ENERGY PARTNERS | $69K |
IFNINDIA FD INC | $69K |
SMOGVANECK VECTORS ETF TR | $69K |
XEJACCURAY INC | $69K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $69K |
FORRFORRESTER RESH INC | $68K |
APUAMERIGAS PARTNERS L P | $68K |
—ELECTRONICS FOR IMAGING INC | $68K |
—BOTTOMLINE TECH DEL INC | $68K |
—SOLAR SR CAP LTD | $67K |
SBSISOUTHSIDE BANCSHARES INC | $67K |
XNTKSPDR SERIES TRUST | $67K |
SU6SURMODICS INC | $67K |
IAKISHARES TR | $66K |
—POWERSHARES ETF TR II | $66K |
—CANCER GENETICS INC | $66K |
—BANK MUTUAL CORP NEW | $66K |
PMLPIMCO MUN INCOME FD II | $66K |
TTS1EURTILE SHOP HLDGS INC | $65K |
CNOBCONNECTONE BANCORP INC NEW | $65K |
VGITVANGUARD SCOTTSDALE FDS | $65K |
SSOPROSHARES TR | $65K |
KYNKAYNE ANDERSON MLP INVT CO | $65K |
TGBTASEKO MINES LTD | $65K |
—ZOGENIX INC | $65K |