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 |
|---|---|
EMFTEMPLETON EMERGING MKTS FD I | $8K |
IGROISHARES TR | $8K |
BKEBUCKLE INC | $8K |
—IXYS CORP | $8K |
PETQEURPETIQ INC | $8K |
BCOVUSDBRIGHTCOVE INC | $8K |
—WINDSTREAM HLDGS INC | $8K |
LQDTLIQUIDITY SERVICES INC | $8K |
—WRIGHT MED GROUP INC | $8K |
—PRICELINE GRP INC | $8K |
CBZCBIZ INC | $8K |
—XENITH BANKSHARES INC NEW | $8K |
AGQPROSHARES TR | $8K |
BF/ABROWN FORMAN CORP | $7K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $7K |
—REIS INC | $7K |
WHGWESTWOOD HLDGS GROUP INC | $7K |
—FIRST CONN BANCORP INC MD | $7K |
VPGVISHAY PRECISION GROUP INC | $7K |
NCNACCO INDS INC | $7K |
HZN1USDHORIZON GLOBAL CORP | $7K |
WAIREURWESCO AIRCRAFT HLDGS INC | $7K |
WTBAWEST BANCORPORATION INC | $7K |
TOWNTOWNEBANK PORTSMOUTH VA | $7K |
—ROSETTA STONE INC | $7K |
—POWERSHARES ETF TR II | $7K |
—PRESIDIO INC | $7K |
—VASCO DATA SEC INTL INC | $7K |
—DELMAR PHARMACEUTICALS INC | $7K |
MHLAMAIDEN HOLDINGS LTD | $7K |
IIININSTEEL INDUSTRIES INC | $7K |
HYGHISHARES U S ETF TR | $7K |
OECORION ENGINEERED CARBONS S A | $7K |
—PROSHARES TR | $7K |
BLBLACKLINE INC | $7K |
—POWERSHARES ETF TR II | $7K |
—ENTELLUS MED INC | $7K |
—ACCELERATE DIAGNOSTICS INC | $7K |
OSGAMBAC FINL GROUP INC | $7K |
CVCOCAVCO INDS INC DEL | $6K |
—KB HOME | $6K |
—CLOUD PEAK ENERGY INC | $6K |
GRCGORMAN RUPP CO | $6K |
ERUSISHARES INC | $6K |
—LAM RESEARCH CORP | $6K |
HCCWARRIOR MET COAL INC | $6K |
SALMSALEM MEDIA GROUP INC | $6K |
—SYNCHRONOSS TECHNOLOGIES INC | $6K |
SMHISEACOR MARINE HLDGS INC | $6K |
—DAVIDSTEA INC | $6K |
—BMC STK HLDGS INC | $6K |
ISCBISHARES TR | $6K |
—GARDNER DENVER HLDGS INC | $6K |
—PARKER DRILLING CO | $6K |
—RTI INTL METALS INC | $6K |
SG7SAGE THERAPEUTICS INC | $6K |
—FQF TR | $6K |
STNGSCORPIO TANKERS INC | $6K |
ATENA10 NETWORKS INC | $6K |
BKTBLACKROCK INCOME TR INC | $6K |
—KONA GRILL INC | $6K |
GGNGAMCO GLOBAL GOLD NAT RES & | $6K |
—FQF TR | $6K |
LCUTLIFETIME BRANDS INC | $6K |
—ILLUMINA INC | $5K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $5K |
—NEXTERA ENERGY INC | $5K |
RUBIEURRUBICON PROJ INC | $5K |
—SEACOR HOLDINGS INC | $5K |
GLLGBPPROSHARES TR II | $5K |
FDDFIRST TR STOXX EURO DIV FD | $5K |
—FIDELITY NATIONAL FINANCIAL | $5K |
—FQF TR | $5K |
AMXAMERICA MOVIL SAB DE CV | $5K |
VIOOVANGUARD ADMIRAL FDS INC | $5K |
CROXCROCS INC | $5K |
—JONES ENERGY INC | $5K |
RUNSUNRUN INC | $5K |
TNAVEURTELENAV INC | $5K |
CORREURCORENERGY INFRASTRUCTURE TR | $5K |
—NEXTERA ENERGY INC | $5K |
—AMERICAN RLTY CAP PPTYS INC | $5K |
DMRCDIGIMARC CORP NEW | $5K |
BFINUSDBANKFINANCIAL CORP | $5K |
—STANLEY BLACK & DECKER INC | $5K |
FXUFIRST TR EXCHANGE TRADED FD | $5K |
—TESLA INC | $5K |
CENTCENTRAL GARDEN & PET CO | $5K |
DBJPDBX ETF TR | $5K |
CMCLCALEDONIA MNG CORP PLC | $5K |
—DSP GROUP INC | $5K |
—NORTHSTAR REALTY EUROPE CORP | $5K |
—POINTER TELOCATION LTD | $5K |
RSX1USDVANECK VECTORS ETF TR | $5K |
—SPARK THERAPEUTICS INC | $5K |
—TALEND S A | $5K |
—BOVIE MEDICAL CORP | $5K |
LEMBISHARES INC | $5K |
BCRXBIOCRYST PHARMACEUTICALS | $5K |
INSGEURINSEEGO CORP | $5K |