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 |
|---|---|
DFJWISDOMTREE TR | $220K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $220K |
LMATLEMAITRE VASCULAR INC | $219K |
KLICKULICKE & SOFFA INDS INC | $218K |
—FINISAR CORP | $218K |
TIIAYTELECOM ITALIA S P A NEW | $217K |
CASSCASS INFORMATION SYS INC | $217K |
—ALMOST FAMILY INC | $216K |
PIPRPIPER JAFFRAY COS | $216K |
TBNKUSDTERRITORIAL BANCORP INC | $216K |
HOPEHOPE BANCORP INC | $216K |
—INOVALON HLDGS INC | $214K |
HVTHAVERTY FURNITURE INC | $214K |
—KMG CHEMICALS INC | $214K |
WDRWADDELL & REED FINL INC | $212K |
WWWWOLVERINE WORLD WIDE INC | $212K |
—POWERSHARES ETF TRUST | $212K |
—SPARTAN MTRS INC | $212K |
LBAIUSDLAKELAND BANCORP INC | $211K |
OSVEURVANECK VECTORS ETF TR | $211K |
DDOMINION ENERGY MIDSTRM PRTN | $211K |
HIHILLENBRAND INC | $211K |
—IMPERVA INC | $211K |
APOGAPOGEE ENTERPRISES INC | $209K |
EVFEATON VANCE SR INCOME TR | $208K |
—BIOTELEMETRY INC | $208K |
—NRG YIELD INC | $208K |
WABCWESTAMERICA BANCORPORATION | $207K |
IPHIINPHI CORP | $206K |
GBCIGLACIER BANCORP INC NEW | $206K |
—STAMPS COM INC | $204K |
AGIOAGIOS PHARMACEUTICALS INC | $203K |
SUSAISHARES TR | $203K |
FCNCAFIRST CTZNS BANCSHARES INC N | $203K |
IYEISHARES TR | $202K |
—NATIONAL COMM CORP | $202K |
STRLSTERLING CONSTRUCTION CO INC | $202K |
INFNEURINFINERA CORPORATION | $201K |
HTBKHERITAGE COMMERCE CORP | $200K |
—BAZAARVOICE INC | $199K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $199K |
FCTFIRST TR SR FLG RTE INCM FD | $199K |
SNDSMART SAND INC | $199K |
—FRONTIER COMMUNICATIONS CORP | $198K |
—WINDSTREAM HLDGS INC | $197K |
MTHMERITAGE HOMES CORP | $196K |
PWVUSDPOWERSHARES ETF TRUST | $196K |
MODMODINE MFG CO | $195K |
SDIVEURGLOBAL X FDS | $195K |
CVBFCVB FINL CORP | $194K |
—OBSIDIAN ENERGY LTD | $193K |
XXYCROSS CTRY HEALTHCARE INC | $193K |
—THL CR SR LN FD | $192K |
DYDYCOM INDS INC | $192K |
TPCTUTOR PERINI CORP | $191K |
SA2DSANDRIDGE ENERGY INC | $191K |
BRK-BQUALITY CARE PPTYS INC | $190K |
MITKMITEK SYS INC | $190K |
—OREXIGEN THERAPEUTICS INC | $190K |
EPAMEPAM SYS INC | $190K |
ARGXARGENX SE | $189K |
SCHDSCHWAB STRATEGIC TR | $189K |
GDENGOLDEN ENTMT INC | $189K |
—TRISTATE CAP HLDGS INC | $188K |
TSTENARIS S A | $188K |
LVLNSPDR SERIES TRUST | $188K |
—ELLIE MAE INC | $188K |
VXUSVANGUARD STAR FD | $187K |
SSBUSDSOUTH ST CORP | $187K |
—ASCENA RETAIL GROUP INC | $186K |
LGF/BEURLIONS GATE ENTMNT CORP | $186K |
VDEVANGUARD WORLD FDS | $185K |
VLYVALLEY NATL BANCORP | $185K |
LOOPLOOP INDS INC | $184K |
ARIAPOLLO COML REAL EST FIN INC | $184K |
PICKISHARES INC | $183K |
SMCIUSDSUPER MICRO COMPUTER INC | $183K |
—XPERI CORP | $183K |
—MORGAN STANLEY EMER MKTS FD | $182K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $182K |
—DST SYS INC DEL | $181K |
GNLGLOBAL NET LEASE INC | $181K |
—IMMUNOMEDICS INC | $181K |
INBKFIRST INTERNET BANCORP | $181K |
IAKISHARES TR | $179K |
NATNORDIC AMERICAN TANKERS LIMI | $179K |
AEBAALLETE INC | $178K |
TGHTEXTAINER GROUP HOLDINGS LTD | $177K |
51AAMERICAN PUBLIC EDUCATION IN | $177K |
LYGLLOYDS BANKING GROUP PLC | $177K |
BLUEBLUEBIRD BIO INC | $176K |
XLRESELECT SECTOR SPDR TR | $176K |
SILCSILICOM LTD | $176K |
—NORTHEAST BANCORP | $176K |
CHCTCOMMUNITY HEALTHCARE TR INC | $175K |
TKRTIMKEN CO | $173K |
MBIMBIA INC | $173K |
—CBL & ASSOC PPTYS INC | $173K |
—MIDSTATES PETE CO INC | $173K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $173K |