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 |
|---|---|
NLSUSDNAUTILUS INC | $24K |
—ESSENDANT INC | $24K |
ICLNISHARES TR | $24K |
FAROFARO TECHNOLOGIES INC | $24K |
—INTL FCSTONE INC | $24K |
IWYISHARES | $24K |
—VITAMIN SHOPPE INC | $23K |
DXPEDXP ENTERPRISES INC NEW | $23K |
SAHSONIC AUTOMOTIVE INC | $23K |
UVSPUNIVEST CORP PA | $23K |
VICRVICOR CORP | $23K |
AQLTISHARES TR | $23K |
IXGISHARES TR | $23K |
AIVIWISDOMTREE TR | $22K |
—LUXFER HLDGS PLC | $22K |
—BRISTOW GROUP INC | $22K |
WINGWINGSTOP INC | $22K |
PDIPIMCO MUNICIPAL INCOME FD | $22K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $22K |
FBTFIRST TR EXCHANGE TRADED FD | $22K |
BG3BIG 5 SPORTING GOODS CORP | $22K |
GFFGRIFFON CORP | $22K |
—ATLAS FINANCIAL HOLDINGS INC | $22K |
—APTOSE BIOSCIENCES INC | $22K |
—SPIRIT RLTY CAP INC NEW | $22K |
—SOUTHWEST BANCORP INC OKLA | $21K |
—BALDWIN & LYONS INC | $21K |
AROWARROW FINL CORP | $21K |
—COUNTERPATH CORP | $21K |
LNNLINDSAY CORP | $21K |
CNSCOHEN & STEERS INC | $21K |
SA2DSANDRIDGE ENERGY INC | $21K |
APPFAPPFOLIO INC | $21K |
—ADAMAS PHARMACEUTICALS INC | $21K |
STCSTEWART INFORMATION SVCS COR | $21K |
FROFRONTLINE LTD | $21K |
KOFCOCA COLA FEMSA S A B DE C V | $21K |
METCRAMACO RES INC | $21K |
—POWERSHARES ETF TRUST | $21K |
—NUVEEN ENERGY MLP TOTL RTRNF | $21K |
EDITEDITAS MEDICINE INC | $21K |
MSDMORGAN STANLEY EMER MKTS DEB | $21K |
DSEURDRIVE SHACK INC | $20K |
RNGRINGCENTRAL INC | $20K |
—AXOVANT SCIENCES LTD | $20K |
COWNEURCOWEN INC | $20K |
TISUSDORCHIDS PAPER PRODS CO DEL | $20K |
TIAIYTELECOM ITALIA S P A NEW | $20K |
—NEW SR INVT GROUP INC | $20K |
IAGGISHARES TR | $20K |
RRNRED ROBIN GOURMET BURGERS IN | $20K |
EFSCENTERPRISE FINL SVCS CORP | $20K |
WIPSPDR SERIES TRUST | $20K |
SENEASENECA FOODS CORP NEW | $20K |
EGBNEAGLE BANCORP INC MD | $20K |
GEOSGEOSPACE TECHNOLOGIES CORP | $20K |
—PARK STERLING CORP | $20K |
TBPHTHERAVANCE BIOPHARMA INC | $20K |
CIGCOMPANHIA ENERGETICA DE MINA | $19K |
—FTD COS INC | $19K |
—POWERSHARES ETF TRUST | $19K |
—INDEPENDENCE HLDG CO NEW | $19K |
BANCBANC OF CALIFORNIA INC | $19K |
—ENGILITY HLDGS INC NEW | $19K |
HGVHILTON GRAND VACATIONS INC | $19K |
IEPICAHN ENTERPRISES LP | $19K |
HOMEAT HOME GROUP INC | $19K |
SEBSEABOARD CORP | $19K |
ARRYEURARRAY BIOPHARMA INC | $19K |
—VIVEVE MED INC | $19K |
—POWERSHS DB MULTI SECT COMM | $19K |
ARDXARDELYX INC | $19K |
CO2ACATO CORP NEW | $19K |
ASAASA GOLD AND PRECIOUS MTLS L | $18K |
—RYDEX ETF TRUST | $18K |
LHCGUSDLHC GROUP INC | $18K |
GLNGGOLAR LNG LTD BERMUDA | $18K |
RAREULTRAGENYX PHARMACEUTICAL IN | $18K |
—TRINITY BIOTECH PLC | $18K |
—NEONODE INC | $18K |
—AMEC FOSTER WHEELER PLC | $18K |
PTCTPTC THERAPEUTICS INC | $18K |
TYGEURTORTOISE ENERGY INFRA CORP | $18K |
IMGNEURIMMUNOGEN INC | $18K |
TSEMTOWER SEMICONDUCTOR LTD | $18K |
—VANECK VECTORS ETF TR | $18K |
ENVUSDENVESTNET INC | $18K |
—COMMERCEHUB INC | $18K |
DTDWISDOMTREE TR | $18K |
IGOVISHARES TR | $18K |
—ACHILLION PHARMACEUTICALS IN | $18K |
WTTRSELECT ENERGY SVCS INC | $18K |
SPXCSPX CORP | $18K |
NXSTNEXSTAR MEDIA GROUP INC | $17K |
IIMINVESCO VALUE MUN INCOME TR | $17K |
BMABANCO MACRO SA | $17K |
AIAISHARES TR | $17K |
—ENTEROMEDICS INC | $17K |
VLGEAVILLAGE SUPER MKT INC | $17K |
BNFTEURBENEFITFOCUS INC | $17K |