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 |
|---|---|
—INTERNAP CORP | $5K |
—TALEND S A | $5K |
BCRXBIOCRYST PHARMACEUTICALS | $5K |
FDDFIRST TR STOXX EURO DIV FD | $5K |
—NEXTERA ENERGY INC | $5K |
DBJPDBX ETF TR | $5K |
BFINUSDBANKFINANCIAL CORP | $5K |
—GENERAL MTRS CO | $4K |
SPUSDSP PLUS CORP | $4K |
IYLDISHARES TR | $4K |
ESSAESSA BANCORP INC | $4K |
ATSG*AIR TRANSPORT SERVICES GRP I | $4K |
—TEAM INC | $4K |
—T MOBILE US INC | $4K |
KTKT CORP | $4K |
FNLCFIRST BANCORP INC ME | $4K |
VWOBVANGUARD WHITEHALL FDS INC | $4K |
EFTTECHTARGET INC | $4K |
—UBS AG JERSEY BRH | $4K |
—AMERICAN RAILCAR INDS INC | $4K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $4K |
—ENTEGRA FINL CORP | $4K |
—NUVEEN MICHIGAN QLT MUN INC | $4K |
DISH 3.375 08/15/26DISH NETWORK CORP | $4K |
DWXSPDR INDEX SHS FDS | $4K |
—SEQUENTIAL BRNDS GROUP INC N | $4K |
—WEB COM GROUP INC | $4K |
—GREEN BANCORP INC | $4K |
CHUYUSDCHUYS HLDGS INC | $4K |
—DIREXION SHS ETF TR | $4K |
HSIHEIDRICK & STRUGGLES INTL IN | $4K |
—SOLARCITY CORP | $4K |
EHTHEHEALTH INC | $4K |
NS9BNETSOL TECHNOLOGIES INC | $4K |
—FIREEYE INC | $4K |
—WEATHERFORD INTL LTD | $4K |
—RAIT FINANCIAL TRUST | $4K |
PRFTUSDPERFICIENT INC | $4K |
—CHARTER FINL CORP MD | $4K |
—ETF MANAGERS TR | $4K |
—NUVECTRA CORP | $4K |
—ECHO GLOBAL LOGISTICS INC | $4K |
—TEEKAY OFFSHORE PARTNERS L P | $4K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $4K |
AMRCAMERESCO INC | $4K |
—TESLA INC | $4K |
—CROWN CASTLE INTL CORP NEW | $4K |
—POWERSHARES ETF TR II | $4K |
—ASCENT CAP GROUP INC | $4K |
—MERCADOLIBRE INC | $4K |
—VANECK VECTORS ETF TR | $4K |
EWLISHARES INC | $4K |
PENPENUMBRA INC | $4K |
FLWSFLWS/1-800 FLOWERS | $4K |
EFRENERGY FUELS INC | $4K |
SDGISHARES TR | $4K |
BBWBUILD A BEAR WORKSHOP | $4K |
INTEQINTELSAT S A | $4K |
—NAVISTAR INTL CORP NEW | $4K |
DHXDHI GROUP INC | $4K |
—DERMIRA INC | $4K |
—CRAY INC | $4K |
CCUCOMPANIA CERVECERIAS UNIDAS | $4K |
RSXJVANECK VECTORS ETF TR | $4K |
—GUANGSHEN RY LTD | $3K |
HNNAHENNESSY ADVISORS INC | $3K |
—HARDINGE INC | $3K |
FRGIFIESTA RESTAURANT GROUP INC | $3K |
—SALESFORCE COM INC | $3K |
CACCAMDEN NATL CORP | $3K |
—AMPLIFY SNACK BRANDS | $3K |
—ETFS PLATINUM TR | $3K |
—INVESTMENT TECHNOLOGY GRP NE | $3K |
—AIR LEASE CORP | $3K |
—CLOVIS ONCOLOGY INC | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
—ERA GROUP INC | $3K |
CRAICRA INTL INC | $3K |
—VOYA PRIME RATE TR | $3K |
GNEGENIE ENERGY LTD | $3K |
EXFEUREXFO INC | $3K |
—FORTRESS BIOTECH INC | $3K |
FMUSDISHARES INC | $3K |
AIMCUSDALTRA INDL MOTION CORP | $3K |
—VANECK VECTORS ETF TR | $3K |
—PENDRELL CORP | $3K |
FLRNSPDR SER TR | $3K |
OPTUALTICE USA INC | $3K |
MLABMESA LABS INC | $3K |
—CALIFORNIA RES CORP | $3K |
—U S GEOTHERMAL INC | $3K |
PBRPETROLEO BRASILEIRO SA PETRO | $3K |
—IGNYTA INC | $3K |
BWZSPDR SERIES TRUST | $3K |
IVACINTEVAC INC | $3K |
—PACIFIC MERCANTILE BANCORP | $3K |
CBONVANECK VECTORS ETF TR | $3K |
—ON DECK CAP INC | $3K |
—LIVE NATION ENTERTAINMENT IN | $3K |
—EURONET WORLDWIDE INC | $3K |