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 |
|---|---|
MERCMERCER INTL INC | $34K |
—POINTS INTL LTD | $34K |
UEICUNIVERSAL ELECTRS INC | $34K |
CRSPCRISPR THERAPEUTICS AG | $34K |
UHTUNIVERSAL HEALTH RLTY INCM T | $34K |
ADXADAMS DIVERSIFIED EQUITY FD | $34K |
—SILVER SPRING NETWORKS INC | $34K |
CBBCINCINNATI BELL INC NEW | $34K |
ORNORION GROUP HOLDINGS INC | $34K |
—BOINGO WIRELESS INC | $34K |
MTRXMATRIX SVC CO | $33K |
NCMIEURNATIONAL CINEMEDIA INC | $33K |
MDYVSPDR SERIES TRUST | $33K |
AGREURAVANGRID INC | $33K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $33K |
—RAVEN INDS INC | $32K |
UVEUNIVERSAL INS HLDGS INC | $32K |
MFINMEDALLION FINL CORP | $32K |
EGHT8X8 INC NEW | $31K |
TILEINTERFACE INC | $31K |
WIXWIX COM LTD | $31K |
—LORAL SPACE & COMMUNICATNS I | $31K |
PACBPACIFIC BIOSCIENCES CALIF IN | $31K |
DEWWISDOMTREE TR | $30K |
IM8NINSMED INC | $30K |
6PMPARAMOUNT GROUP INC | $30K |
—CRAFT BREW ALLIANCE INC | $30K |
MNAINDEXIQ ETF TR | $30K |
—HOUSTON WIRE & CABLE CO | $30K |
—BELLATRIX EXPLORATION LTD | $30K |
MYEMYERS INDS INC | $30K |
—HRG GROUP INC | $30K |
—AVX CORP NEW | $30K |
OVEROVERSTOCK COM INC DEL | $30K |
OXMOXFORD INDS INC | $30K |
—VANECK VECTORS ETF TR | $30K |
FFFUTUREFUEL CORPORATION | $30K |
CEMBISHARES INC | $30K |
ISCVISHARES TR | $29K |
CYHCOMMUNITY HEALTH SYS INC NEW | $29K |
YORWYORK WTR CO | $29K |
ADUNITED STATES CELLULAR CORP | $29K |
—LILIS ENERGY INC | $29K |
—PORTOLA PHARMACEUTICALS INC | $29K |
UFCSUNITED FIRE GROUP INC | $29K |
CSTECAESARSTONE LTD | $28K |
—HORIZON PHARMA PLC | $28K |
NXRTNEXPOINT RESIDENTIAL TR INC | $28K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $28K |
—CAPITAL SR LIVING CORP | $28K |
UBAUSDURSTADT BIDDLE PPTYS INC | $28K |
—DEPOMED INC | $28K |
BELFBBEL FUSE INC | $28K |
USNAUSANA HEALTH SCIENCES INC | $28K |
MMUWESTERN ASST MNGD MUN FD INC | $28K |
SMCIUSDSUPER MICRO COMPUTER INC | $27K |
—RESOURCE CAP CORP | $27K |
SSUPSUPERIOR INDS INTL INC | $27K |
MODNEURMODEL N INC | $27K |
—ORCHID IS CAP INC | $27K |
PLOWDOUGLAS DYNAMICS INC | $27K |
MOFGMIDWESTONE FINL GROUP INC NE | $27K |
—MAINSOURCE FINANCIAL GP INC | $27K |
AGYSAGILYSYS INC | $26K |
SEMSELECT MED HLDGS CORP | $26K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $26K |
—POWERSHARES ETF TRUST II | $26K |
—POWERSHARES ETF TRUST | $26K |
LNTHLANTHEUS HLDGS INC | $26K |
—QUARTERHILL INC | $26K |
7SUSUMMIT MATLS INC | $26K |
FRMEFIRST MERCHANTS CORP | $26K |
EWXSPDR INDEX SHS FDS | $26K |
—CONTRAVIR PHARMACEUTICALS IN | $26K |
GU9GUESS INC | $26K |
FORFORESTAR GROUP INC | $25K |
GXCSPDR INDEX SHS FDS | $25K |
CALYCALLAWAY GOLF CO | $25K |
RICKRCI HOSPITALITY HLDGS INC | $25K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $25K |
MDYGSPDR SERIES TRUST | $25K |
SLYVSPDR SERIES TRUST | $25K |
AWGASBURY AUTOMOTIVE GROUP INC | $25K |
AERIEURAERIE PHARMACEUTICALS INC | $25K |
—TEEKAY LNG PARTNERS L P | $25K |
BRKRBRUKER CORP | $25K |
—NIGHTSTAR THERAPEUTICS PLC | $25K |
SCHHSCHWAB STRATEGIC TR | $24K |
NXDRKINDRED HEALTHCARE INC | $24K |
—NATIONAL GEN HLDGS CORP | $24K |
SEISOLARIS OILFIELD INFRSTR INC | $24K |
—STRAIGHT PATH COMMUNICATNS I | $24K |
CEVACEVA INC | $24K |
LINCLINCOLN EDL SVCS CORP | $24K |
MYRGMYR GROUP INC DEL | $24K |
XHSSPDR SERIES TRUST | $24K |
AVKADVENT CLAYMORE CV SECS & IN | $24K |
PAYCPAYCOM SOFTWARE INC | $24K |
MDC1USDM D C HLDGS INC | $24K |
LM05LIBERTY MEDIA CORP DELAWARE | $24K |