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)

StockValue
HRIHERC HLDGS INC
$140K
HNIHNI CORP
$140K
AIRAAR CORP
$140K
VCELVERICEL CORP
$140K
IXCISHARES TR
$140K
LNTHLANTHEUS HLDGS INC
$139K
ON DECK CAP INC
$139K
PODDINSULET CORP
$139K
XOMAXOMA CORP DEL
$138K
FFWMFIRST FNDTN INC
$138K
OMNOVA SOLUTIONS INC
$138K
MRCYMERCURY SYS INC
$136K
PRFTUSDPERFICIENT INC
$136K
CAPITAL SR LIVING CORP
$136K
TCMDTACTILE SYS TECHNOLOGY INC
$136K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$136K
BCPCBALCHEM CORP
$136K
CHRSCOHERUS BIOSCIENCES INC
$135K
INTERSECT ENT INC
$135K
MATWMATTHEWS INTL CORP
$135K
BLUE HILLS BANCORP INC
$134K
FOUNDATION BLDG MATLS INC
$134K
KAMNUSDKAMAN CORP
$134K
HOMBHOME BANCSHARES INC
$134K
POWERSHARES ETF TRUST
$133K
ICFISHARES TR
$133K
MULESOFT INC
$133K
AZZAZZ INC
$133K
FDPFRESH DEL MONTE PRODUCE INC
$132K
IESCIES HLDGS INC
$132K
CIMCHIMERA INVT CORP
$132K
RGCGBPREGAL ENTMT GROUP
$132K
HEZUISHARES TR
$132K
MPAAMOTORCAR PTS AMER INC
$131K
VONAGE HLDGS CORP
$131K
TLIWESTERN ASSET CORPORATE LN F
$131K
PLABPHOTRONICS INC
$130K
CDNACAREDX INC
$130K
AKARI THERAPEUTICS PLC
$130K
INC RESH HLDGS INC
$129K
SEACOR HOLDINGS INC
$129K
UMHUMH PPTYS INC
$129K
GCI1EURGANNETT CO INC
$129K
DIPLOMAT PHARMACY INC
$129K
NWBINORTHWEST BANCSHARES INC MD
$129K
ACTUANT CORP
$128K
GLOBGLOBANT S A
$128K
BRKRBRUKER CORP
$128K
SAICSCIENCE APPLICATNS INTL CP N
$128K
FERRELLGAS PARTNERS L.P.
$128K
PTYPIMCO CORPORATE & INCOME OPP
$127K
BAKBRASKEM S A
$127K
SPARK THERAPEUTICS INC
$127K
MYOKARDIA INC
$127K
OTTROTTER TAIL CORP
$126K
LINE CORP
$126K
AV HOMES INC
$126K
CIMPRESS N V
$125K
FTFTFUTURE FINTECH GROUP INC
$125K
PFPTPROOFPOINT INC
$124K
NAVNAVISTAR INTL CORP NEW
$124K
CTMXCYTOMX THERAPEUTICS INC
$124K
SPSBSPDR SERIES TRUST
$124K
BRK-BBERKSHIRE HATHAWAY INC DEL
$123K
MHOM/I HOMES INC
$123K
MTORMERITOR INC
$123K
MELINTA THERAPEUTICS INC
$123K
PTGXPROTAGONIST THERAPEUTICS INC
$123K
FSBWFS BANCORP INC
$122K
CHRCHURCHILL DOWNS INC
$122K
PRFUSDPOWERSHARES ETF TRUST
$121K
TCSUSDCONTAINER STORE GROUP INC
$121K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$120K
U6ZURANIUM ENERGY CORP
$120K
NBHCNATIONAL BK HLDGS CORP
$120K
MLRMILLER INDS INC TENN
$120K
GATXGATX CORP
$119K
LNWOSCIENTIFIC GAMES CORP
$119K
HALYARD HEALTH INC
$119K
URSTADT BIDDLE PPTYS INC
$119K
LGFEURLIONS GATE ENTMNT CORP
$119K
VITAL THERAPIES INC
$118K
RGTROYCE GLOBAL VALUE TR INC
$118K
ECLIPSE RES CORP
$117K
APPROACH RESOURCES INC
$117K
SMPLSIMPLY GOOD FOODS CO
$117K
NBTBNBT BANCORP INC
$117K
MACQUARIE GLBL INFRA TOTL RE
$116K
PSPPOWERSHARES ETF TRUST
$115K
SHUTTERFLY INC
$115K
JHXJAMES HARDIE INDS PLC
$115K
ATROASTRONICS CORP
$115K
NSZNETSCOUT SYS INC
$115K
BOKFBOK FINL CORP
$114K
AEGNAEGION CORP
$114K
YB4PSAVARA INC
$114K
ASGLIBERTY ALL-STAR GROWTH FD I
$114K
AINALBANY INTL CORP
$113K
OCULOCULAR THERAPEUTIX INC
$113K
PLXSPLEXUS CORP
$112K
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