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 |
|---|---|
PPHVANECK VECTORS ETF TR | $172K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $172K |
IBKRINTERACTIVE BROKERS GROUP IN | $171K |
APUAMERIGAS PARTNERS L P | $171K |
MUABLACKROCK MUNIASSETS FD INC | $170K |
HEEMISHARES INC | $170K |
IYY*ISHARES TR | $170K |
HOFTHOOKER FURNITURE CORP | $169K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $169K |
—HEMISPHERE MEDIA GROUP INC | $168K |
—SEVEN STARS CLOUD GROUP INC | $168K |
TPICQTPI COMPOSITES INC | $168K |
KINSKINGSTONE COS INC | $168K |
—TIME INC NEW | $168K |
PCHPOTLATCH CORP NEW | $166K |
GEFGREIF INC | $166K |
FCFFIRST COMWLTH FINL CORP PA | $165K |
DVYEISHARES INC | $165K |
PLSEPULSE BIOSCIENCES INC | $165K |
—BRYN MAWR BK CORP | $165K |
—NEENAH PAPER INC | $165K |
ASNDASCENDIS PHARMA A S | $164K |
—ALLEGIANCE BANCSHARES INC | $164K |
INDBINDEPENDENT BANK CORP MASS | $163K |
HWKNHAWKINS INC | $163K |
RGSUSDREGIS CORP MINN | $161K |
KWEBKRANESHARES TR | $161K |
—PEOPLES UTAH BANCORP | $160K |
SGRYSURGERY PARTNERS INC | $160K |
—FUELCELL ENERGY INC | $160K |
OGCPEMPIRE ST RLTY OP L P | $160K |
BSETBASSETT FURNITURE INDS INC | $160K |
—MCBC HLDGS INC | $160K |
GBYSANGAMO THERAPEUTICS INC | $159K |
FFICFLUSHING FINL CORP | $159K |
—MORGAN STANLEY ASIA PAC FD I | $159K |
CPKCHESAPEAKE UTILS CORP | $159K |
MOVMOVADO GROUP INC | $159K |
—RAMCO-GERSHENSON PPTYS TR | $158K |
CYHCOMMUNITY HEALTH SYS INC NEW | $158K |
RILYB RILEY FINL INC | $158K |
USCRU S CONCRETE INC | $158K |
SBOWEURSILVERBOW RES INC | $158K |
NHCNATIONAL HEALTHCARE CORP | $158K |
TGBTASEKO MINES LTD | $158K |
CHS1USDCHICOS FAS INC | $157K |
KWRQUAKER CHEM CORP | $157K |
TDSTELEPHONE & DATA SYS INC | $157K |
BJRIBJS RESTAURANTS INC | $156K |
TFINTRIUMPH BANCORP INC | $156K |
—ESTERLINE TECHNOLOGIES CORP | $156K |
BSFAANI PHARMACEUTICALS INC | $156K |
AMKRAMKOR TECHNOLOGY INC | $156K |
VPLVANGUARD INTL EQUITY INDEX F | $154K |
ABCBAMERIS BANCORP | $153K |
IPARINTER PARFUMS INC | $153K |
IHDGWISDOMTREE TR | $152K |
WKWORKIVA INC | $152K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $152K |
RBBNRIBBON COMMUNICATIONS INC | $152K |
HCQAMN HEALTHCARE SERVICES INC | $152K |
DHILDIAMOND HILL INVESTMENT GROU | $151K |
FGENEURFIBROGEN INC | $151K |
SCHMSCHWAB STRATEGIC TR | $150K |
—POINTER TELOCATION LTD | $150K |
ANIKANIKA THERAPEUTICS INC | $150K |
—COOPER TIRE & RUBR CO | $150K |
KURAKURA ONCOLOGY INC | $150K |
RLIRLI CORP | $150K |
SPWHSPORTSMANS WHSE HLDGS INC | $150K |
FFBCFIRST FINL BANCORP OH | $149K |
—LIBERTY EXPEDIA HOLDINGS | $149K |
RVSBRIVERVIEW BANCORP INC | $149K |
TRMKTRUSTMARK CORP | $149K |
SRJSPARTANNASH CO | $149K |
PROPROS HOLDINGS INC | $149K |
RDNTRADNET INC | $148K |
HBCPHOME BANCORP INC | $148K |
GKOSGLAUKOS CORP | $148K |
AQLTISHARES TR | $148K |
CNDTCONDUENT INC | $147K |
SJIEURSOUTH JERSEY INDS INC | $146K |
CDR1USDCEDAR REALTY TRUST INC | $146K |
MOOVANECK VECTORS ETF TR | $146K |
TRTN-PATRITON INTL LTD | $146K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $145K |
AMSWAUSDAMERICAN SOFTWARE INC | $145K |
IDIINTERDIGITAL INC | $145K |
PIRSPIERIS PHARMACEUTICALS INC | $144K |
—ORBCOMM INC | $143K |
NVCRNOVOCURE LTD | $143K |
PAGPENSKE AUTOMOTIVE GRP INC | $143K |
CYRXCRYOPORT INC | $142K |
TG7TRIUMPH GROUP INC NEW | $142K |
—FAIRMOUNT SANTROL HLDGS INC | $142K |
—SYNERGY PHARMACEUTICALS DEL | $142K |
VIRTVIRTU FINL INC | $141K |
—POWERSHARES ETF TR II | $141K |
—CLAYMORE EXCHANGE TRD FD TR | $141K |
PS1COMPUTER PROGRAMS & SYS INC | $140K |