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 |
|---|---|
VGITVANGUARD SCOTTSDALE FDS | $65K |
SAICSCIENCE APPLICATNS INTL CP N | $64K |
DVAXDYNAVAX TECHNOLOGIES CORP | $64K |
SGRYSURGERY PARTNERS INC | $64K |
SMINISHARES TR | $64K |
CIR2USDCIRCOR INTL INC | $63K |
—ALLIANZGI CONV & INCOME FD I | $63K |
FAXABERDEEN ASIA PACIFIC INCOM | $62K |
SPTISPDR SERIES TRUST | $62K |
JOEST JOE CO | $61K |
—MULTI COLOR CORP | $61K |
PEOADAM NAT RES FD INC | $61K |
DGIIDIGI INTL INC | $61K |
EZPWEZCORP INC | $61K |
—XO GROUP INC | $61K |
ICADUSDICAD INC | $60K |
FXRFIRST TR EXCHANGE TRADED FD | $60K |
DINDINEEQUITY INC | $60K |
FXHFIRST TR EXCHANGE TRADED FD | $60K |
RBCRBC BEARINGS INC | $60K |
DGROISHARES TR | $60K |
EOSEATON VANCE ENH EQTY INC FD | $60K |
—WEST CORP | $59K |
FXGFIRST TR EXCHANGE TRADED FD | $59K |
TWINTWIN DISC INC | $59K |
GOODGLADSTONE COML CORP | $59K |
MATVSCHWEITZER-MAUDUIT INTL INC | $59K |
BYDBOYD GAMING CORP | $59K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $59K |
FMAOFARMER & MERCHANTS BANCORP I | $58K |
—CAVIUM INC | $58K |
—ETFS GOLD TR | $58K |
ARWRARROWHEAD PHARMACEUTICALS IN | $58K |
GBFISHARES TR | $57K |
LGIHLGI HOMES INC | $57K |
GRUBGRUBHUB INC | $56K |
DTHWISDOMTREE TR | $56K |
BMIBP PRUDHOE BAY RTY TR | $56K |
CTSCTS CORP | $56K |
SXISTANDEX INTL CORP | $56K |
EIRLISHARES TR | $56K |
CREECREE INC | $55K |
TWNKEURHOSTESS BRANDS INC | $55K |
—ALIO GOLD INC | $55K |
XLRNACCELERON PHARMA INC | $55K |
KEKIMBALL ELECTRONICS INC | $55K |
SFBSSERVISFIRST BANCSHARES INC | $54K |
HQHTEKLA HEALTHCARE INVS | $54K |
NEWREURNEW RELIC INC | $54K |
—POWERSHARES ETF TR II | $54K |
ATATLANTIC PWR CORP | $54K |
—POWERSHARES ETF TRUST | $54K |
—INNERWORKINGS INC | $54K |
SGENEURSEATTLE GENETICS INC | $54K |
ANFABERCROMBIE & FITCH CO | $54K |
LITGLOBAL X FDS | $54K |
CAMPEURCALAMP CORP | $54K |
KNKNOWLES CORP | $53K |
MR4MERIDIAN BIOSCIENCE INC | $53K |
—HFF INC | $53K |
REMISHARES TR | $53K |
REVEURREVLON INC | $53K |
GELGENESIS ENERGY L P | $53K |
EPPISHARES INC | $53K |
ETSYETSY INC | $53K |
AGMFEDERAL AGRIC MTG CORP | $52K |
RGRSTURM RUGER & CO INC | $52K |
AGXARGAN INC | $52K |
—CAREER EDUCATION CORP | $52K |
IOSPINNOSPEC INC | $52K |
HAEHAEMONETICS CORP | $52K |
—VONAGE HLDGS CORP | $52K |
SBRSABINE ROYALTY TR | $51K |
DHTDHT HOLDINGS INC | $51K |
—UNITED FINL BANCORP INC NEW | $51K |
—ACETO CORP | $50K |
TPCTUTOR PERINI CORP | $50K |
—MDC PARTNERS INC | $50K |
—STRAYER ED INC | $49K |
FBCUSDFLAGSTAR BANCORP INC | $49K |
SWZSWISS HELVETIA FD INC | $49K |
—NABRIVA THERAPEUTICS PLC | $49K |
TFSLTFS FINL CORP | $49K |
PRTY1EURPARTY CITY HOLDCO INC | $49K |
DFEWISDOMTREE TR | $49K |
SILGLOBAL X FDS | $49K |
—PROVIDENCE SVC CORP | $49K |
TN1TENNANT CO | $49K |
SCSANTANDER CONSUMER USA HDG I | $49K |
—AVEXIS INC | $48K |
ROCKGIBRALTAR INDS INC | $48K |
CMUMFS HIGH YIELD MUN TR | $48K |
AYXEURALTERYX INC | $48K |
VXXBARCLAYS BK PLC | $48K |
NYMXFNYMOX PHARMACEUTICAL CORP | $47K |
XEXGXEATON VANCE TAX MNGD GBL DV | $47K |
—PIMCO ETF TR | $47K |
AQLTISHARES TR | $46K |
ZNGAEURZYNGA INC | $46K |
TIPZPIMCO ETF TR | $46K |