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 |
|---|---|
ATRIUSDATRION CORP | $376K |
REXRREXFORD INDL RLTY INC | $376K |
CETCENTRAL SECS CORP | $375K |
VIGIVANGUARD WHITEHALL FDS INC | $374K |
PETSPETMED EXPRESS INC | $371K |
—ALTISOURCE RESIDENTIAL CORP | $371K |
RHRH | $370K |
JHGJANUS HENDERSON GROUP PLC | $370K |
FULFULLER H B CO | $370K |
UMBFUMB FINL CORP | $368K |
—ANIXTER INTL INC | $368K |
PGFPOWERSHARES ETF TRUST | $367K |
JXIISHARES TR | $367K |
KEYSKEYSIGHT TECHNOLOGIES INC | $365K |
USX1UNITED STATES STL CORP NEW | $362K |
—LSC COMMUNICATIONS INC | $362K |
CRREURCARBO CERAMICS INC | $362K |
HPTUSDHOSPITALITY PPTYS TR | $362K |
SSFSENSIENT TECHNOLOGIES CORP | $361K |
TDYTELEDYNE TECHNOLOGIES INC | $361K |
FIZZNATIONAL BEVERAGE CORP | $358K |
DNREURDENBURY RES INC | $356K |
MBWMMERCANTILE BANK CORP | $354K |
BPOPPOPULAR INC | $353K |
FBIZFIRST BUS FINL SVCS INC WIS | $352K |
IXP*ISHARES TR | $351K |
XHESPDR SERIES TRUST | $351K |
THRTHERMON GROUP HLDGS INC | $351K |
HGVHILTON GRAND VACATIONS INC | $349K |
—STUDENT TRANSN INC | $347K |
—POWERSHARES ETF TR II | $347K |
EWQISHARES INC | $347K |
—GW PHARMACEUTICALS PLC | $347K |
MBBISHARES TR | $346K |
CLVSEURCLOVIS ONCOLOGY INC | $346K |
AFTAPOLLO SR FLOATING RATE FD I | $346K |
LMEURLEGG MASON INC | $345K |
RMTROYCE MICRO-CAP TR INC | $345K |
—CYS INVTS INC | $345K |
SBCSABRA HEALTH CARE REIT INC | $344K |
XARSPDR SERIES TRUST | $344K |
BGGUSDBRIGGS & STRATTON CORP | $344K |
PCTYPAYLOCITY HLDG CORP | $344K |
SCHN1EURSCHNITZER STL INDS | $343K |
IUSVISHARES TR | $342K |
ESGRENSTAR GROUP LIMITED | $342K |
MHFWESTERN ASSET MUN HI INCM FD | $341K |
OGEOGE ENERGY CORP | $341K |
KYOCYKYOCERA CORP | $341K |
GTYGETTY RLTY CORP NEW | $338K |
—J JILL INC | $338K |
HEIHEICO CORP NEW | $337K |
ARDCARES DYNAMIC CR ALLOCATION F | $337K |
—CARE COM INC | $337K |
XTNSPDR SERIES TRUST | $336K |
—AMERICAN MIDSTREAM PARTNERS | $334K |
EWKISHARES INC | $334K |
PBSINVESCO DYNAMIC CR OPP FD | $332K |
—CYPRESS SEMICONDUCTOR CORP | $331K |
PPTPUTNAM PREMIER INCOME TR | $331K |
ALAIR LEASE CORP | $329K |
FXLFIRST TR EXCHANGE TRADED FD | $329K |
TTEKTETRA TECH INC NEW | $329K |
GLUUGLU MOBILE INC | $328K |
TDWTIDEWATER INC NEW | $328K |
USPHU S PHYSICAL THERAPY INC | $327K |
XFRAXBLACKROCK FLOAT RATE OME STR | $327K |
—TERRAFORM PWR INC | $326K |
AIAISHARES TR | $325K |
—PRUDENTIAL SHT DURATION HG Y | $325K |
OKTAOKTA INC | $323K |
CNMDCONMED CORP | $322K |
—ACHAOGEN INC | $322K |
JBGSJBG SMITH PPTYS | $319K |
PHTPIONEER HIGH INCOME TR | $317K |
CVGWCALAVO GROWERS INC | $315K |
URBNURBAN OUTFITTERS INC | $314K |
MTRNMATERION CORP | $313K |
EWZISHARES INC | $311K |
SCHPSCHWAB STRATEGIC TR | $311K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $308K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $306K |
CHEFCHEFS WHSE INC | $305K |
BGTBLACKROCK FLOATING RATE INCO | $305K |
XPHDXPIONEER FLOATING RATE TR | $304K |
BZHBEAZER HOMES USA INC | $304K |
—RYDEX ETF TRUST | $302K |
HAINHAIN CELESTIAL GROUP INC | $301K |
NTGRNETGEAR INC | $300K |
ALEXALEXANDER & BALDWIN INC NEW | $298K |
UTLUNITIL CORP | $297K |
LIVNLIVANOVA PLC | $296K |
HSTMHEALTHSTREAM INC | $295K |
—INTERXION HOLDING N.V | $295K |
GHCGRAHAM HLDGS CO | $294K |
EVHEVOLENT HEALTH INC | $294K |
PATKPATRICK INDS INC | $294K |
IEVISHARES TR | $294K |
TPHTRI POINTE GROUP INC | $293K |
FDNFIRST TR EXCHANGE TRADED FD | $293K |