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 |
|---|---|
PLXSPLEXUS CORP | $112K |
WTHWORTHINGTON INDS INC | $112K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $112K |
MDPUSDMEREDITH CORP | $112K |
BOBEUSDBOB EVANS FARMS INC | $111K |
RDNRADIAN GROUP INC | $111K |
HYMBSPDR SERIES TRUST | $111K |
LF2PACIFIC PREMIER BANCORP | $111K |
COHRII VI INC | $110K |
—CONATUS PHARMACEUTICALS INC | $110K |
CZNCCITIZENS & NORTHN CORP | $110K |
CHICALAMOS CONV OPP AND INC FD | $109K |
—SPARK ENERGY INC | $108K |
BUSEFIRST BUSEY CORP | $108K |
TAROTARO PHARMACEUTICAL INDS LTD | $107K |
—FORTERRA INC | $107K |
PRKPARK NATL CORP | $107K |
RNSTRENASANT CORP | $107K |
SCHGSCHWAB STRATEGIC TR | $107K |
FBPFIRST BANCORP P R | $106K |
SPNEUSDSEASPINE HLDGS CORP | $106K |
—VERIFONE SYS INC | $105K |
FORRFORRESTER RESH INC | $105K |
EPMEVOLUTION PETROLEUM CORP | $105K |
FIBKFIRST INTST BANCSYSTEM INC | $105K |
—CREDIT SUISSE NASSAU BRH | $104K |
PLNTPLANET FITNESS INC | $104K |
ENZBENZO BIOCHEM INC | $104K |
PFNPIMCO INCOME STRATEGY FUND I | $104K |
7SUSUMMIT MATLS INC | $104K |
SLPSIMULATIONS PLUS INC | $104K |
—PHH CORP | $102K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $102K |
JACKJACK IN THE BOX INC | $101K |
UFIUNIFI INC | $101K |
ATGEADTALEM GLOBAL ED INC | $101K |
EMKREUREMCORE CORP | $100K |
—NXT ID INC | $100K |
FLEXFLEX LTD | $100K |
VCYTVERACYTE INC | $100K |
ARWRARROWHEAD PHARMACEUTICALS IN | $99K |
MATXMATSON INC | $99K |
LM03LIBERTY MEDIA CORP DELAWARE | $99K |
RWMPROSHARES TR | $99K |
XFEBFIRST TR EXCHANGE-TRADED FD | $98K |
UFPTUFP TECHNOLOGIES INC | $98K |
LTHLIFEPOINT HEALTH INC | $97K |
—UNIVERSAL FST PRODS INC | $97K |
VXXBARCLAYS BK PLC | $96K |
TDFTEMPLETON DRAGON FD INC | $96K |
GOFCLAYMORE EXCHANGE TRD FD TR | $96K |
SFIXSTITCH FIX INC | $95K |
—QUALITY SYS INC | $95K |
—TRANSENTERIX INC | $95K |
—GOLAR LNG PARTNERS LP | $95K |
GLREGREENLIGHT CAPITAL RE LTD | $95K |
—EP ENERGY CORP | $94K |
CREECREE INC | $94K |
—CIVITAS SOLUTIONS INC | $94K |
—BARCLAYS BK PLC | $93K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $93K |
SSLSASOL LTD | $93K |
ESEESCO TECHNOLOGIES INC | $93K |
MDC1USDM D C HLDGS INC | $92K |
DBEUDBX ETF TR | $92K |
STPZPIMCO ETF TR | $91K |
EWIISHARES INC | $91K |
—POWERSHARES INDIA ETF TR | $91K |
TKTEEKAY CORPORATION | $91K |
ITCIEURINTRA CELLULAR THERAPIES INC | $91K |
RAVIFLEXSHARES TR | $91K |
FWRDUSDFORWARD AIR CORP | $91K |
VIAVVIAVI SOLUTIONS INC | $90K |
ASIXADVANSIX INC | $90K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $90K |
—FCB FINL HLDGS INC | $89K |
SFBSSERVISFIRST BANCSHARES INC | $89K |
ESGEISHARES INC | $89K |
LADLITHIA MTRS INC | $89K |
ENDPENDO INTL PLC | $88K |
—NAVIGANT CONSULTING INC | $88K |
—PEREGRINE PHARMACEUTICALS IN | $88K |
HACKUSDETF MANAGERS TR | $87K |
AMUBUBS AG LONDON BRH | $87K |
CNOBCONNECTONE BANCORP INC NEW | $87K |
—CONCORDIA INTERNATIONAL CORP | $86K |
—CAMBIUM LEARNING GRP INC | $86K |
SNDRSCHNEIDER NATIONAL INC | $86K |
PCNPIMCO CORPORATE INCOME STRAT | $86K |
GAMGENERAL AMERN INVS INC | $86K |
FAXABERDEEN ASIA PACIFIC INCOM | $85K |
VPUVANGUARD WORLD FDS | $85K |
EEMVISHARES INC | $85K |
TWINTWIN DISC INC | $85K |
PLUSEPLUS INC | $85K |
—CONNECTICUT WTR SVC INC | $85K |
KIESPDR SERIES TRUST | $85K |
WDFCWD-40 CO | $85K |
SSI3EURSTAGE STORES INC | $84K |
TLTEFLEXSHARES TR | $84K |