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 |
|---|---|
—SCORPIO BULKERS INC | $46K |
SLYSPDR SERIES TRUST | $46K |
FVDFIRST TR VALUE LINE DIVID IN | $45K |
—ATWOOD OCEANICS INC | $45K |
—AMERICA FIRST MULTIFAMILY IN | $45K |
GUNRFLEXSHARES TR | $45K |
—FBL FINL GROUP INC | $44K |
ITHINTERNATIONAL TOWER HILL MIN | $44K |
NRTNORTH EUROPEAN OIL RTY TR | $44K |
NYMTEURNEW YORK MTG TR INC | $44K |
LBRDALIBERTY BROADBAND CORP | $44K |
—HEALTH INS INNOVATIONS INC | $44K |
NVGNUVEEN AMT FREE MUN CR INC F | $44K |
IVREURINVESCO MORTGAGE CAPITAL INC | $44K |
MCRMFS CHARTER INCOME TR | $44K |
ALGALAMO GROUP INC | $43K |
—WESTWATER RES INC | $43K |
FTFFRANKLIN LTD DURATION INC TR | $43K |
NADNUVEEN QUALITY MUNCP INCOME | $43K |
IPHSEURINNOPHOS HOLDINGS INC | $43K |
IDGTISHARES TR | $43K |
FELEFRANKLIN ELEC INC | $43K |
CBNABRIDGE BANCORP INC | $43K |
LGF/BEURLIONS GATE ENTMNT CORP | $42K |
VRTVEURVERITIV CORP | $42K |
BWLDBUFFALO WILD WINGS INC | $42K |
CHHCHOICE HOTELS INTL INC | $42K |
PHKPIMCO HIGH INCOME FD | $42K |
—CLAYMORE EXCHANGE TRD FD TR | $42K |
—CLAYMORE EXCHANGE TRD FD TR | $42K |
—CLAYMORE EXCHANGE TRD FD TR | $42K |
—COMMERCEHUB INC | $42K |
AVDLAVADEL PHARMACEUTICALS PLC | $42K |
MEDMEDIFAST INC | $42K |
ECPGENCORE CAP GROUP INC | $42K |
—EKSO BIONICS HLDGS INC | $42K |
STRTSTRATTEC SEC CORP | $41K |
—LUMOS NETWORKS CORP | $41K |
AFBALLIANCEBERNSTEIN NATL MUNI | $41K |
SKMEURSK TELECOM LTD | $41K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $41K |
—SCICLONE PHARMACEUTICALS INC | $41K |
—POWERSHARES ETF TR II | $41K |
WIREEURENCORE WIRE CORP | $41K |
IAIISHARES TR | $41K |
—SONIC CORP | $40K |
CRVLCORVEL CORP | $40K |
—ALLIANZGI NFJ DIVID INT & PR | $40K |
VGMINVESCO TR INVT GRADE MUNS | $40K |
—POLYONE CORP | $40K |
SSPSCRIPPS E W CO OHIO | $40K |
—TIVITY HEALTH INC | $40K |
CMRXEURCHIMERIX INC | $39K |
—POWERSHARES ETF TRUST II | $39K |
ZEUSOLYMPIC STEEL INC | $39K |
—BLACK KNIGHT FINL SVCS INC | $39K |
AZPNUSDASPEN TECHNOLOGY INC | $39K |
SCTLRECRO PHARMA INC | $39K |
—NAVIOS MARITIME PARTNERS L P | $39K |
PRSUVIAD CORP | $39K |
GREKUSDGLOBAL X FDS | $38K |
RYAMRAYONIER ADVANCED MATLS INC | $38K |
OFGOFG BANCORP | $38K |
IDTIDT CORP | $38K |
TMPTOMPKINS FINANCIAL CORPORATI | $38K |
BB3BROOKLINE BANCORP INC DEL | $38K |
—NANTKWEST INC | $38K |
EWUISHARES TR | $38K |
SMPSTANDARD MTR PRODS INC | $38K |
—ORITANI FINL CORP DEL | $38K |
—MONOTYPE IMAGING HOLDINGS IN | $38K |
NXQUANEX BUILDING PRODUCTS COR | $38K |
SPOKSPOK HLDGS INC | $38K |
—CLAYMORE EXCHANGE TRD FD TR | $38K |
—MOMENTA PHARMACEUTICALS INC | $37K |
ADTNEURADTRAN INC | $37K |
TBHCKIRKLANDS INC | $37K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $37K |
CRVSCORVUS PHARMACEUTICALS INC | $37K |
MCRIMONARCH CASINO & RESORT INC | $37K |
JPXAEROVIRONMENT INC | $37K |
SXCSUNCOKE ENERGY INC | $36K |
—CHANNELADVISOR CORP | $36K |
TTITETRA TECHNOLOGIES INC DEL | $36K |
—DHX MEDIA LTD | $36K |
IMKTAINGLES MKTS INC | $36K |
—POWERSHARES ETF TRUST | $36K |
HEIHEICO CORP NEW | $36K |
MXLMAXLINEAR INC | $36K |
IGLBISHARES | $36K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $36K |
—ONCOMED PHARMACEUTICALS INC | $36K |
PZDUSDPOWERSHARES ETF TRUST | $35K |
AORTCRYOLIFE INC | $35K |
TWITITAN INTL INC ILL | $35K |
—CBS CORP NEW | $35K |
SDPPROSHARES TR | $35K |
RDWRRADWARE LTD | $35K |
UHTUNIVERSAL HEALTH RLTY INCM T | $34K |
AIRGAIRGAIN INC | $34K |