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 |
|---|---|
—NQ MOBILE INC | $486K |
GWREGUIDEWIRE SOFTWARE INC | $485K |
ROBOEXCHANGE TRADED CONCEPTS TR | $485K |
AMLPUSDALPS ETF TR | $485K |
NMRNOMURA HLDGS INC | $484K |
HP5AEQUITY COMWLTH | $484K |
2L9BLUEPRINT MEDICINES CORP | $484K |
MFGMIZUHO FINL GROUP INC | $483K |
LN5LANNET INC | $483K |
EARNELLINGTON RESIDENTIAL MTG RE | $482K |
MTARCELORMITTAL SA LUXEMBOURG | $482K |
INCOCOLUMBIA ETF TR II | $479K |
GMEDGLOBUS MED INC | $479K |
SCHCSCHWAB STRATEGIC TR | $478K |
ETWEATON VANCE TXMGD GL BUYWR O | $477K |
EXLSEXLSERVICE HOLDINGS INC | $477K |
—JUNO THERAPEUTICS INC | $476K |
PAGPPLAINS GP HLDGS L P | $475K |
MFS1EURWELBILT INC | $470K |
BGRBLACKROCK ENERGY & RES TR | $466K |
CIIBLACKROCK ENH CAP & INC FD I | $466K |
WNCWABASH NATL CORP | $466K |
VISNCOMMSCOPE HLDG CO INC | $466K |
BTOHANCOCK JOHN FINL OPPTYS FD | $462K |
NEOGNEOGEN CORP | $461K |
HMNHORACE MANN EDUCATORS CORP N | $460K |
FLTRVANECK VECTORS ETF TR | $459K |
NICNICOLET BANKSHARES INC | $458K |
CGCARLYLE GROUP L P | $458K |
CLFCLEVELAND CLIFFS INC | $456K |
XETYXEATON VANCE TX MGD DIV EQ IN | $455K |
AORISHARES TR | $454K |
AOAISHARES TR | $452K |
—US ECOLOGY INC | $451K |
IHEISHARES TR | $451K |
DHRB & G FOODS INC NEW | $449K |
SGENEURSEATTLE GENETICS INC | $449K |
RIOTRIOT BLOCKCHAIN INC | $448K |
HEHAWAIIAN ELEC INDUSTRIES | $448K |
—THERAPEUTICSMD INC | $447K |
—CONTROL4 CORP | $447K |
—DDR CORP | $445K |
BDJBLACKROCK ENHANCED EQT DIV T | $445K |
CUTREURCUTERA INC | $444K |
IARTINTEGRA LIFESCIENCES HLDGS C | $444K |
EMQQEXCHANGE TRADED CONCEPTS TR | $442K |
ETOEATON VANCE TX ADV GLB DIV O | $441K |
DEAEASTERLY GOVT PPTYS INC | $440K |
KWKENNEDY-WILSON HLDGS INC | $438K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $437K |
—CANTEL MEDICAL CORP | $435K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $434K |
NKTREURNEKTAR THERAPEUTICS | $433K |
G3VGREEN PLAINS INC | $432K |
—BLUE BUFFALO PET PRODS INC | $432K |
CABOCABLE ONE INC | $431K |
RXNEURREXNORD CORP NEW | $429K |
—REMARK HLDGS INC | $428K |
—BRIGHT SCHOLAR ED HLDGS LTD | $427K |
—LIBERTY INTERACTIVE CORP | $427K |
PNFPPINNACLE FINL PARTNERS INC | $425K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $424K |
—GOLDEN STAR RES LTD CDA | $423K |
—ALDER BIOPHARMACEUTICALS INC | $422K |
AUPHAURINIA PHARMACEUTICALS INC | $419K |
—RYDEX ETF TRUST | $419K |
GLPGLOBAL PARTNERS LP | $418K |
CWCURTISS WRIGHT CORP | $417K |
KEXKIRBY CORP | $415K |
—QTS RLTY TR INC | $414K |
DLXDELUXE CORP | $413K |
LXPUSDLEXINGTON REALTY TRUST | $412K |
SFNCSIMMONS 1ST NATL CORP | $407K |
MBUUMALIBU BOATS INC | $403K |
—INTEGRATED DEVICE TECHNOLOGY | $402K |
DPGDUFF & PHELPS GLB UTL INC FD | $399K |
—POWERSHARES ETF TRUST | $395K |
EFTEATON VANCE FLTING RATE INC | $394K |
—PROSHARES TR | $394K |
—ASIA PAC FD INC | $392K |
ELMEWASHINGTON REAL ESTATE INVT | $391K |
—ENTERCOM COMMUNICATIONS CORP | $391K |
IYKISHARES TR | $391K |
FNBFNB CORP PA | $391K |
ANATUSDAMERICAN NATL INS CO | $391K |
BRCBRADY CORP | $388K |
—CHEMICAL FINL CORP | $387K |
FSPFRANKLIN STREET PPTYS CORP | $387K |
GABGABELLI EQUITY TR INC | $385K |
—BARCLAYS BANK PLC | $385K |
—ACACIA COMMUNICATIONS INC | $384K |
SAIASAIA INC | $384K |
GPIGROUP 1 AUTOMOTIVE INC | $383K |
—GREENHILL & CO INC | $382K |
THWTEKLA WORLD HEALTHCARE FD | $382K |
AWIARMSTRONG WORLD INDS INC NEW | $382K |
IDUISHARES TR | $381K |
—WASHINGTON PRIME GROUP NEW | $379K |
NOKNOKIA CORP | $379K |
UNITUNITI GROUP INC | $378K |