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 |
|---|---|
SAVESPIRIT AIRLS INC | $622K |
EDUNEW ORIENTAL ED & TECH GRP I | $622K |
HTGCHERCULES CAPITAL INC | $621K |
RDOGALPS ETF TR | $619K |
GRA1EURGRACE W R & CO DEL NEW | $618K |
FSSFEDERAL SIGNAL CORP | $616K |
AVALGRUPO AVAL ACCIONES Y VALORE | $615K |
—VIRNETX HLDG CORP | $611K |
—UNIT CORP | $609K |
CASYCASEYS GEN STORES INC | $608K |
HCSGHEALTHCARE SVCS GRP INC | $604K |
GJBSTEELCASE INC | $601K |
DLTHDULUTH HLDGS INC | $600K |
PRIPRIMERICA INC | $599K |
—SODASTREAM INTERNATIONAL LTD | $597K |
TELFYTELEFONICA S A | $595K |
VACMARRIOTT VACATIONS WRLDWDE C | $592K |
—LASALLE HOTEL PPTYS | $590K |
—FLY LEASING LTD | $589K |
RSRELIANCE STEEL & ALUMINUM CO | $584K |
GDSGDS HLDGS LTD | $582K |
FHIFEDERATED INVS INC PA | $582K |
BDCBELDEN INC | $581K |
VSATARENA INTL INC | $580K |
—DYNEGY INC NEW DEL | $579K |
ZM3ZUMIEZ INC | $579K |
DQDAQO NEW ENERGY CORP | $577K |
—FRANCESCAS HLDGS CORP | $577K |
YRDYIRENDAI LTD | $576K |
SPEUSPDR INDEX SHS FDS | $576K |
TPLUSDTEXAS PAC LD TR | $572K |
PMBSPIMCO ETF TR | $572K |
—MERIDIAN BANCORP INC MD | $569K |
GBXGREENBRIER COS INC | $566K |
HIOWESTERN ASSET HIGH INCM OPP | $565K |
HUBBHUBBELL INC | $564K |
TOURTUNIU CORP | $563K |
MLNVANECK VECTORS ETF TR | $562K |
—CLAYMORE EXCHANGE TRD FD TR | $559K |
—PLANTRONICS INC NEW | $553K |
CEFCENTRAL FD CDA LTD | $553K |
NWSNEWS CORP NEW | $550K |
RDFNREDFIN CORP | $549K |
SLGNSILGAN HOLDINGS INC | $549K |
—CHESAPEAKE LODGING TR | $548K |
SKYWSKYWEST INC | $548K |
—LUMINEX CORP DEL | $547K |
ACHCACADIA HEALTHCARE COMPANY IN | $547K |
SIXEURSIX FLAGS ENTMT CORP NEW | $547K |
VYXNCR CORP NEW | $546K |
SHVISHARES TR | $544K |
GRFSGRIFOLS S A | $544K |
DFINDONNELLEY FINL SOLUTIONS INC | $544K |
—KEYW HLDG CORP | $543K |
FLICUSDFIRST LONG IS CORP | $543K |
SKTTANGER FACTORY OUTLET CTRS I | $540K |
SH1USDPROSHARES TR | $540K |
A3IAMERISAFE INC | $539K |
PGFUSDPENGROWTH ENERGY CORP | $537K |
GKDGRAND CANYON ED INC | $536K |
—SNYDERS-LANCE INC | $532K |
BSMLPOWERSHARES ETF TR II | $531K |
QUADQUAD / GRAPHICS INC | $529K |
JJSFJ & J SNACK FOODS CORP | $529K |
LOGILOGITECH INTL S A | $529K |
WEAWESTERN ALLIANCE BANCORP | $528K |
ADNTADIENT PLC | $524K |
HURCHURCO COMPANIES INC | $524K |
—CAVIUM INC | $519K |
LBRDKLIBERTY BROADBAND CORP | $518K |
DESWISDOMTREE TR | $517K |
—INTERCONTINENTAL HOTELS GROU | $516K |
VNET21VIANET GROUP INC | $514K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $514K |
TYTRI CONTL CORP | $514K |
AVAAVISTA CORP | $513K |
—MTS SYS CORP | $512K |
AOKISHARES TR | $511K |
PRTY1EURPARTY CITY HOLDCO INC | $507K |
MTZMASTEC INC | $507K |
BSTBLACKROCK SCIENCE & TECH TR | $505K |
CNCRUSDETF SER SOLUTIONS | $504K |
—GOVERNMENT PPTYS INCOME TR | $503K |
FCNFTI CONSULTING INC | $502K |
HEESEURH & E EQUIPMENT SERVICES INC | $501K |
KMTKENNAMETAL INC | $500K |
NDLSUSDNOODLES & CO | $500K |
ESPRESPERION THERAPEUTICS INC NE | $500K |
WRUSDWESTAR ENERGY INC | $499K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $498K |
BUSDBARNES GROUP INC | $498K |
SATSECHOSTAR CORP | $497K |
DONWISDOMTREE TR | $495K |
TEAMATLASSIAN CORP PLC | $494K |
NOBLPROSHARES TR | $494K |
XEFRXEATON VANCE SR FLTNG RTE TR | $493K |
NPKNATIONAL PRESTO INDS INC | $488K |
GLPGGALAPAGOS NV | $488K |
—VALIDUS HOLDINGS LTD | $487K |
ESBAEMPIRE ST RLTY OP L P | $487K |