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 |
|---|---|
FDNFIRST TR EXCHANGE TRADED FD | $293K |
AITAPPLIED INDL TECHNOLOGIES IN | $291K |
FFAFIRST TR ENHANCED EQTY INC F | $291K |
WEYSWEYCO GROUP INC | $290K |
YUSDALLEGHANY CORP DEL | $289K |
—U S G CORP | $288K |
BOTZGLOBAL X FDS | $288K |
—FINANCIAL ENGINES INC | $286K |
OVEROVERSTOCK COM INC DEL | $286K |
MIGAMICROSTRATEGY INC | $286K |
CWSTCASELLA WASTE SYS INC | $286K |
KROKRONOS WORLDWIDE INC | $285K |
DNPDNP SELECT INCOME FD | $284K |
LCIILCI INDS | $284K |
NEANUVEEN SR INCOME FD | $284K |
PZZAPAPA JOHNS INTL INC | $283K |
NGVTINGEVITY CORP | $283K |
BILSPDR SER TR | $283K |
EXGEATON VANCE TAX ADVT DIV INC | $282K |
CA8ACACI INTL INC | $282K |
MNKMALLINCKRODT PUB LTD CO | $282K |
EPIWISDOMTREE TR | $281K |
JOUTJOHNSON OUTDOORS INC | $281K |
AXGNAXOGEN INC | $281K |
VERIVERITONE INC | $281K |
—PAPA MURPHYS HLDGS INC | $280K |
—HYDROGENICS CORP NEW | $279K |
—KERYX BIOPHARMACEUTICALS INC | $279K |
—ABAXIS INC | $278K |
TILTFLEXSHARES TR | $278K |
FXRFIRST TR EXCHANGE TRADED FD | $278K |
MTRMESA RTY TR | $277K |
UNVREURUNIVAR INC | $277K |
BF/ABROWN FORMAN CORP | $277K |
—OPUS BK IRVINE CALIF | $276K |
FRPTFRESHPET INC | $276K |
KRGKITE RLTY GROUP TR | $275K |
QLDPROSHARES TR | $275K |
—STATOIL ASA | $274K |
PBIPITNEY BOWES INC | $274K |
JCENUVEEN CORE EQUITY ALPHA FUN | $274K |
—SERVICESOURCE INTL INC | $274K |
BLDPBALLARD PWR SYS INC NEW | $273K |
AGROADECOAGRO S A | $273K |
FNDFLOOR & DECOR HLDGS INC | $271K |
IBUYAMPLIFY ETF TR | $269K |
VCLTVANGUARD SCOTTSDALE FDS | $266K |
CAKECHEESECAKE FACTORY INC | $263K |
—ROYAL BK SCOTLAND GROUP PLC | $263K |
SCHLSCHOLASTIC CORP | $263K |
HEQJOHN HANCOCK HDG EQ & INC FD | $262K |
SJTSAN JUAN BASIN RTY TR | $261K |
PTLCPACER FDS TR | $260K |
SINASINA CORP | $260K |
NVEEUSDNV5 GLOBAL INC | $259K |
CHHCHOICE HOTELS INTL INC | $256K |
—JONES ENERGY INC | $256K |
PKWUSDPOWERSHARES ETF TRUST | $254K |
ENSENERSYS | $254K |
MCYMERCURY GENL CORP NEW | $253K |
ABMABM INDS INC | $253K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $252K |
PWIPOWER INTEGRATIONS INC | $250K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $249K |
MCSMARCUS CORP | $247K |
RWOSPDR INDEX SHS FDS | $247K |
WASHWASHINGTON TR BANCORP | $246K |
XEVGXEATON VANCE SH TM DR DIVR IN | $244K |
VREXVAREX IMAGING CORP | $242K |
PGTIUSDPGT INNOVATIONS INC | $242K |
IATISHARES TR | $242K |
HCKTHACKETT GROUP INC | $241K |
STIPISHARES TR | $240K |
XBITXBIOTECH INC | $240K |
IBKCIBERIABANK CORP | $239K |
PTBPOTBELLY CORP | $238K |
—SELECT INCOME REIT | $238K |
ADCAGREE REALTY CORP | $238K |
DMRCDIGIMARC CORP NEW | $236K |
MSEXMIDDLESEX WATER CO | $235K |
LFUSLITTELFUSE INC | $234K |
ASGNON ASSIGNMENT INC | $234K |
BAC 7.25 PERP LBANK AMER CORP | $233K |
—BIOSPECIFICS TECHNOLOGIES CO | $232K |
FFINFIRST FINL BANKSHARES | $231K |
—RITE AID CORP | $231K |
TRUPTRUPANION INC | $231K |
ITOTISHARES TR | $230K |
ETDETHAN ALLEN INTERIORS INC | $230K |
EXPOEXPONENT INC | $230K |
ARTNAARTESIAN RESOURCES CORP | $227K |
—CABOT MICROELECTRONICS CORP | $227K |
FULTFULTON FINL CORP PA | $226K |
PEGAPEGASYSTEMS INC | $226K |
SPSCSPS COMM INC | $226K |
MSAMSA SAFETY INC | $225K |
CBUCOMMUNITY BK SYS INC | $223K |
—NAVIGATORS GROUP INC | $223K |
FDDFIRST TR HIGH INCOME L/S FD | $222K |
—TEAM INC | $220K |