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 |
|---|---|
NXSTNEXSTAR MEDIA GROUP INC | $17K |
ESTEEUREARTHSTONE ENERGY INC | $16K |
WRNWESTERN COPPER & GOLD CORP | $16K |
2L9BLUEPRINT MEDICINES CORP | $16K |
VIDIETF SER SOLUTIONS | $16K |
PRIMPRIMORIS SVCS CORP | $16K |
—TELIGENT INC NEW | $16K |
—ALLIANZGI EQUITY & CONV INCO | $16K |
IDEVOYA INFRASTRUCTURE INDLS & | $16K |
ORMPORAMED PHARM INC | $16K |
—TROVAGENE INC | $16K |
—CLEAR CHANNEL OUTDOOR HLDGS | $16K |
—HILL INTERNATIONAL INC | $16K |
BSFAANI PHARMACEUTICALS INC | $16K |
—HORTONWORKS INC | $15K |
MGVVANGUARD WORLD FD | $15K |
NGSNATURAL GAS SERVICES GROUP | $15K |
—GLOBAL EAGLE ENTMT INC | $15K |
VTWOVANGUARD SCOTTSDALE FDS | $15K |
XWIAXWESTERN ASSET CLYM INFL SEC | $15K |
—POWERSHARES ETF TR II | $15K |
—KNOLL INC | $15K |
NGVCNATURAL GROCERS BY VITAMIN C | $15K |
—PROSHARES TR | $15K |
WSFSWSFS FINL CORP | $15K |
NFBKNORTHFIELD BANCORP INC DEL | $15K |
MLNXMELLANOX TECHNOLOGIES LTD | $15K |
ASMAVINO SILVER & GOLD MINES LT | $15K |
DGRWWISDOMTREE TR | $15K |
—LANDAUER INC | $15K |
SIENUSDSIENTRA INC | $15K |
VONEVANGUARD SCOTTSDALE FDS | $15K |
CSIQCANADIAN SOLAR INC | $14K |
—MEDLEY MGMT INC | $14K |
—LYON WILLIAM HOMES | $14K |
RMRRMR GROUP INC | $14K |
KWE1RING ENERGY INC | $14K |
—VIRTUSA CORP | $14K |
—BSB BANCORP INC MD | $14K |
TBBKBANCORP INC DEL | $14K |
FISKEMPIRE ST RLTY OP L P | $14K |
QDELUSDQUIDEL CORP | $14K |
IGFISHARES TR | $14K |
—ALLERGAN PLC | $13K |
—AUDENTES THERAPEUTICS INC | $13K |
BOOTBOOT BARN HLDGS INC | $13K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $13K |
NLNL INDS INC | $13K |
—LIBBEY INC | $13K |
GONGERON CORP | $13K |
VMOINVESCO MUN OPPORTUNITY TR | $13K |
ROKUROKU INC | $13K |
REZISHARES TR | $13K |
—AURYN RES INC | $13K |
—LIBERTY TAX INC | $13K |
PBTPERMIAN BASIN RTY TR | $13K |
AMSWAUSDAMERICAN SOFTWARE INC | $13K |
SOHUNSOHU COM INC | $13K |
DSGRLAWSON PRODS INC | $13K |
—TESCO CORP | $13K |
ERIIENERGY RECOVERY INC | $13K |
—POWERSHARES ETF TR II | $13K |
—BARCLAYS BK PLC | $13K |
—ALLIQUA BIOMEDICAL INC | $13K |
ALLTALLOT COMMUNICATIONS LTD | $12K |
—ZYMEWORKS INC | $12K |
XPROFRANKS INTL N V | $12K |
—MICRON TECHNOLOGY INC | $12K |
NHSNEUBERGER BERMAN HGH YLD FD | $12K |
EIS*ISHARES INC | $12K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $12K |
GENCGENCOR INDS INC | $12K |
ACADACADIA PHARMACEUTICALS INC | $12K |
BBG1USDBARRETT BILL CORP | $12K |
CNCEEURCONCERT PHARMACEUTICALS INC | $12K |
VRSN 3.25 08/15/37VERISIGN INC | $12K |
MBIMBIA INC | $12K |
—CAPSTEAD MTG CORP | $12K |
MVOMV OIL TR | $12K |
—CSS INDS INC | $11K |
RRRRED ROCK RESORTS INC | $11K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $11K |
—CHINA CORD BLOOD CORP | $11K |
—COGINT INC | $11K |
—ECHO GLOBAL LOGISTICS INC | $11K |
OSISOSI SYSTEMS INC | $11K |
NATHNATHANS FAMOUS INC NEW | $11K |
—ADVAXIS INC | $11K |
CMTLCOMTECH TELECOMMUNICATIONS C | $11K |
TRCOTRIBUNE MEDIA CO | $11K |
07SSECUREWORKS CORP | $11K |
WIWWESTERN ASSET CLYM INFL OPP | $11K |
UWMPROSHARES TR | $11K |
HEWGUSDISHARES TR | $11K |
CLDTCHATHAM LODGING TR | $11K |
—MARLIN BUSINESS SVCS CORP | $11K |
FMNBFARMERS NATL BANC CORP | $11K |
LXRXLEXICON PHARMACEUTICALS INC | $11K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $11K |
—FIDELITY NATIONAL FINANCIAL | $11K |