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 |
|---|---|
SNSRGLOBAL X FDS | $84K |
—GCP APPLIED TECHNOLOGIES INC | $84K |
EUOPROSHARES TR II | $83K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $83K |
TRSTRIMAS CORP | $83K |
BYDBOYD GAMING CORP | $83K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $82K |
OMCLOMNICELL INC | $82K |
EDRENDEAVOUR SILVER CORP | $82K |
VIOGVANGUARD ADMIRAL FDS INC | $82K |
MTWMANITOWOC CO INC | $82K |
ESGDISHARES TR | $81K |
—POWERSHARES ETF TRUST | $81K |
GRUBGRUBHUB INC | $81K |
UHALAMERCO | $81K |
KYNKAYNE ANDERSON MDSTM ENERGY | $81K |
THFFFIRST FINL CORP IND | $81K |
GMEGAMESTOP CORP NEW | $81K |
VECOVEECO INSTRS INC DEL | $81K |
HRTXHERON THERAPEUTICS INC | $80K |
AIVLWISDOMTREE TR | $80K |
—ARATANA THERAPEUTICS INC | $80K |
HIFSHINGHAM INSTN SVGS MASS | $80K |
VDCVANGUARD WORLD FDS | $79K |
AVTABLUCORA INC | $79K |
RGNXREGENXBIO INC | $79K |
—OCWEN FINL CORP | $78K |
CENTACENTRAL GARDEN & PET CO | $78K |
CLWCLEARWATER PAPER CORP | $78K |
CCXIEURCHEMOCENTRYX INC | $78K |
KELYAKELLY SVCS INC | $78K |
HTLDHEARTLAND EXPRESS INC | $77K |
USNAUSANA HEALTH SCIENCES INC | $77K |
AAONAAON INC | $77K |
—NUTRI SYS INC NEW | $76K |
—KINDER MORGAN INC DEL | $76K |
—CLEANTECH SOLUTIONS INTL INC | $76K |
CIOCITY OFFICE REIT INC | $76K |
WOWWIDEOPENWEST INC | $76K |
GNWGENWORTH FINL INC | $76K |
SPUSDSP PLUS CORP | $76K |
IXJISHARES TR | $75K |
—DELTIC TIMBER CORP | $75K |
—BOTTOMLINE TECH DEL INC | $75K |
SBSISOUTHSIDE BANCSHARES INC | $75K |
—PARETEUM CORP | $74K |
SMINISHARES TR | $74K |
ICHRICHOR HOLDINGS | $74K |
LABUUSDDIREXION SHS ETF TR | $74K |
—RYDEX ETF TRUST | $74K |
FRMEFIRST MERCHANTS CORP | $74K |
—TELETECH HOLDINGS INC | $74K |
HAEHAEMONETICS CORP | $74K |
—NIC INC | $73K |
XEJACCURAY INC | $72K |
DINDINEEQUITY INC | $72K |
EWPISHARES INC | $72K |
XNTKSPDR SERIES TRUST | $71K |
PMOPUTNAM MUN OPPORTUNITIES TR | $71K |
LPSNUSDLIVEPERSON INC | $71K |
SMOGVANECK VECTORS ETF TR | $70K |
NKSHNATIONAL BANKSHARES INC VA | $70K |
MATVSCHWEITZER-MAUDUIT INTL INC | $70K |
SYBTSTOCK YDS BANCORP INC | $70K |
—APPLIED GENETIC TECHNOL CORP | $70K |
LBTYBLIBERTY GLOBAL PLC | $70K |
OTICEUROTONOMY INC | $70K |
DNOWNOW INC | $70K |
—DIME CMNTY BANCSHARES | $69K |
NVRIHARSCO CORP | $69K |
—BANK MUTUAL CORP NEW | $69K |
—HELIOS & MATHESON ANALYTICS | $69K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $69K |
—SOLAR SR CAP LTD | $69K |
XCAFXMORGAN STANLEY CHINA A SH FD | $69K |
—WILDHORSE RESOURCE DEV CORP | $69K |
LAURLAUREATE EDUCATION INC | $68K |
SSOPROSHARES TR | $68K |
SCHBSCHWAB STRATEGIC TR | $68K |
FELEFRANKLIN ELEC INC | $68K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $67K |
IMKTAINGLES MKTS INC | $67K |
ATATLANTIC PWR CORP | $67K |
CRD/ACRAWFORD & CO | $67K |
—DIREXION SHS ETF TR | $67K |
GEGGEO GROUP INC NEW | $66K |
—TIVITY HEALTH INC | $66K |
APAMARTISAN PARTNERS ASSET MGMT | $66K |
CTSCTS CORP | $66K |
SKMEURSK TELECOM LTD | $66K |
RYAMRAYONIER ADVANCED MATLS INC | $66K |
UVVUNIVERSAL CORP VA | $65K |
—NEWLINK GENETICS CORP | $65K |
FMAOFARMER & MERCHANTS BANCORP I | $65K |
—DIANA CONTAINERSHIPS INC | $65K |
—HFF INC | $65K |
SANMSANMINA CORPORATION | $64K |
DGROISHARES TR | $64K |
VGITVANGUARD SCOTTSDALE FDS | $64K |
ANFABERCROMBIE & FITCH CO | $64K |