BANK OF MONTREAL /CAN/ Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$115.1M
Holdings
3,885
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,885 positions)
| Stock | Value |
|---|---|
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.0M |
MLCOMELCO RESORT ENTERTAINMENT L | $1.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
—TALLGRASS ENERGY GP LP | $1.0M |
AKBAAKEBIA THERAPEUTICS INC | $1.0M |
RVTROYCE VALUE TR INC | $1.0M |
DC4DEXCOM INC | $1.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.0M |
—NTT DOCOMO INC | $1.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.0M |
—DYNEGY INC NEW DEL | $1.0M |
—PLATINUM GROUP METALS LTD | $1.0M |
S76STORE CAP CORP | $999K |
CNHICNH INDL N V | $997K |
WWAYFAIR INC | $991K |
EVEUREATON VANCE CORP | $990K |
PTCPTC INC | $985K |
WRBBERKLEY W R CORP | $983K |
ANGOANGIODYNAMICS INC | $981K |
—VIRTUSA CORP | $978K |
VBKVANGUARD INDEX FDS | $978K |
FISIFINANCIAL INSTNS INC | $975K |
MNKDMANNKIND CORP | $975K |
—NEOPHOTONICS CORP | $973K |
FDEFUSDFIRST DEFIANCE FINL CORP | $973K |
OUTOUTFRONT MEDIA INC | $970K |
CWTCALIFORNIA WTR SVC GROUP | $968K |
JXC1J2 GLOBAL INC | $968K |
WTMWHITE MTNS INS GROUP LTD | $967K |
IOOISHARES TR | $964K |
OHIOMEGA HEALTHCARE INVS INC | $963K |
WWDWOODWARD INC | $962K |
—WAGEWORKS INC | $957K |
RNRRENAISSANCERE HOLDINGS LTD | $955K |
BGCPEURBGC PARTNERS INC | $952K |
AHHARMADA HOFFLER PPTYS INC | $951K |
UI2KEMPER CORP DEL | $949K |
ABMDEURABIOMED INC | $947K |
COHREURCOHERENT INC | $945K |
PEBOPEOPLES BANCORP INC | $941K |
HPPHUDSON PAC PPTYS INC | $941K |
—HSN INC | $940K |
IYJISHARES TR | $940K |
EBIXEUREBIX INC | $939K |
SCHVSCHWAB STRATEGIC TR | $935K |
LIONFIDELITY SOUTHERN CORP NEW | $934K |
—SEASPAN CORP | $931K |
DSIISHARES TR | $927K |
BLKCHFBLACKROCK INC | $925K |
IYTISHARES TR | $925K |
HNMORMAT TECHNOLOGIES INC | $920K |
ON1OLD NATL BANCORP IND | $919K |
REXREX AMERICAN RESOURCES CORP | $907K |
—IMPAX LABORATORIES INC | $907K |
HDVISHARES TR | $906K |
—BITAUTO HLDGS LTD | $904K |
BMRCBANK OF MARIN BANCORP | $903K |
—NUSTAR GP HOLDINGS LLC | $903K |
BTUSDBT GROUP PLC | $902K |
FWONALIBERTY MEDIA CORP DELAWARE | $901K |
MZTILANCASTER COLONY CORP | $899K |
ANAUTONATION INC | $898K |
TXRHTEXAS ROADHOUSE INC | $898K |
—TRIPLE-S MGMT CORP | $892K |
OISOIL STS INTL INC | $889K |
MTDMETTLER TOLEDO INTERNATIONAL | $885K |
—FANG HLDGS LTD | $885K |
RELXRELX PLC | $884K |
IRWDIRONWOOD PHARMACEUTICALS INC | $877K |
UNFUNIFIRST CORP MASS | $877K |
INOINOVIO PHARMACEUTICALS INC | $876K |
COLBCOLUMBIA BKG SYS INC | $874K |
REGIEURRENEWABLE ENERGY GROUP INC | $871K |
XXII22ND CENTY GROUP INC | $871K |
ETXEATON VANCE MUN INCOME 2028 | $870K |
CAJPYCANON INC | $868K |
WSTWEST PHARMACEUTICAL SVSC INC | $867K |
BECNUSDBEACON ROOFING SUPPLY INC | $866K |
—JAMBA INC | $864K |
—MICRO FOCUS INTERNATIONAL PL | $856K |
—INFRAREIT INC | $856K |
PACWUSDPACWEST BANCORP DEL | $846K |
THGHANOVER INS GROUP INC | $845K |
AAOIAPPLIED OPTOELECTRONICS INC | $841K |
NBIXNEUROCRINE BIOSCIENCES INC | $835K |
NSANATIONAL STORAGE AFFILIATES | $834K |
—TAUBMAN CTRS INC | $833K |
APLEAPPLE HOSPITALITY REIT INC | $827K |
EENI S P A | $820K |
BKEBUCKLE INC | $819K |
VGSHVANGUARD SCOTTSDALE FDS | $813K |
—GARDNER DENVER HLDGS INC | $813K |
CLGXCORELOGIC INC | $809K |
DCIDONALDSON INC | $808K |
MTUMISHARES TR | $805K |
LAZLAZARD LTD | $804K |
OMEROMEROS CORP | $803K |
PLAYDAVE & BUSTERS ENTMT INC | $802K |
IBCPINDEPENDENT BANK CORP MICH | $801K |
ALVAUTOLIV INC | $798K |