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 |
|---|---|
UWMPROSHARES TR | $11K |
OSISOSI SYSTEMS INC | $11K |
RRRRED ROCK RESORTS INC | $11K |
HEWGUSDISHARES TR | $11K |
ENVAENOVA INTL INC | $11K |
—CHINA CORD BLOOD CORP | $11K |
07SSECUREWORKS CORP | $11K |
TDIVFIRST TR EXCHANGE TRADED FD | $10K |
—FIVE PRIME THERAPEUTICS INC | $10K |
FARMFARMER BROS CO | $10K |
XENEXENON PHARMACEUTICALS INC | $10K |
CIACITIZENS INC | $10K |
ACRSACLARIS THERAPEUTICS INC | $10K |
PJTPJT PARTNERS INC | $10K |
—TREVENA INC | $10K |
VRAVERA BRADLEY INC | $10K |
EHIWESTERN ASSET GLB HI INCOME | $10K |
GIFIGULF ISLAND FABRICATION INC | $10K |
GGTGABELLI MULTIMEDIA TR INC | $10K |
—BIOTIME INC | $10K |
SBLKSTAR BULK CARRIERS CORP | $10K |
MSBIMIDLAND STS BANCORP INC ILL | $10K |
BBSIBARRETT BUSINESS SERVICES IN | $10K |
—ADURO BIOTECH INC | $10K |
—TESLA INC | $10K |
—CASCADIAN THERAPEUTICS INC | $10K |
—PARK ELECTROCHEMICAL CORP | $10K |
CNTCENTURY CASINOS INC | $10K |
TEOTELECOM ARGENTINA S A | $10K |
ASCARDMORE SHIPPING CORP | $10K |
—ARLINGTON ASSET INVT CORP | $10K |
AKOBEMBOTELLADORA ANDINA S A | $10K |
—ALPS ETF TR | $10K |
FAIFIRST TR EXCHANGE TRADED FD | $10K |
TGTREDEGAR CORP | $10K |
CVLGCOVENANT TRANSN GROUP INC | $10K |
BNEDBARNES & NOBLE INC | $10K |
SPYETFS PALLADIUM TR | $9K |
—CAESARS ACQUISITION CO | $9K |
GPRCHFGREAT PANTHER SILVER LTD | $9K |
—PROVIDENT BANCORP INC | $9K |
EXIISHARES TR | $9K |
—POWERSHARES ETF TR II | $9K |
PTGXPROTAGONIST THERAPEUTICS INC | $9K |
—UNITED CMNTY FINL CORP OHIO | $9K |
GOLFACUSHNET HOLDINGS CORP | $9K |
MTUSTIMKENSTEEL CORP | $9K |
—SPEEDWAY MOTORSPORTS INC | $9K |
CSTRUSDCAPSTAR FINL HLDGS INC | $9K |
NVECNVE CORP | $9K |
—POWERSHARES ETF TRUST | $9K |
—CENTRAL EUROPEAN MEDIA ENTRP | $9K |
TEAMATLASSIAN CORP PLC | $9K |
OMFONEMAIN HLDGS INC | $9K |
—ENDOLOGIX INC | $9K |
—ALZA CORP | $9K |
—FORTERRA INC | $9K |
—TAKE-TWO INTERACTIVE SOFTWAR | $9K |
GOEXGLOBAL X FDS | $9K |
CACCCREDIT ACCEP CORP MICH | $9K |
—DARIOHEALTH CORP | $9K |
—SMART & FINAL STORES INC | $9K |
ADSWADVANCED DISP SVCS INC DEL | $9K |
—YAHOO INC | $9K |
PCSBUSDPCSB FINL CORP | $9K |
QTWOQ2 HLDGS INC | $9K |
—WOORI BK | $9K |
INTC 3.25 08/01/39INTEL CORP | $9K |
VNMVANECK VECTORS ETF TR | $9K |
RMREGIONAL MGMT CORP | $9K |
—HAWAIIAN TELCOM HOLDCO INC | $9K |
EMFTEMPLETON EMERGING MKTS FD I | $8K |
—WILDHORSE RESOURCE DEV CORP | $8K |
BKEBUCKLE INC | $8K |
—IXYS CORP | $8K |
PETQEURPETIQ INC | $8K |
BCOVUSDBRIGHTCOVE INC | $8K |
MPVDMOUNTAIN PROV DIAMONDS INC | $8K |
LQDTLIQUIDITY SERVICES INC | $8K |
—WRIGHT MED GROUP INC | $8K |
FBNCFIRST BANCORP N C | $8K |
—FAIRMOUNT SANTROL HLDGS INC | $8K |
IGROISHARES TR | $8K |
—PRICELINE GRP INC | $8K |
CBZCBIZ INC | $8K |
MSLMIDSOUTH BANCORP INC | $8K |
ELV 5.25 05/01/18ANTHEM INC | $8K |
—ICONIX BRAND GROUP INC | $8K |
SGCSUPERIOR UNIFORM GP INC | $8K |
AGQPROSHARES TR | $8K |
FGENEURFIBROGEN INC | $8K |
PUMPPROPETRO HLDG CORP | $8K |
MXFMEXICO FD INC | $8K |
RNGRRANGER ENERGY SVCS INC | $8K |
—AMERICAN TOWER CORP NEW | $8K |
AVXLANAVEX LIFE SCIENCES CORP | $8K |
—ENERGY XXI GULF COAST INC | $8K |
LELANDS END INC NEW | $8K |
—QUORUM HEALTH CORP | $8K |
—AEROHIVE NETWORKS INC | $8K |