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 |
|---|---|
SANMSANMINA CORPORATION | $64K |
ANFABERCROMBIE & FITCH CO | $64K |
VSTOEURVISTA OUTDOOR INC | $63K |
—ADVISORSHARES TR | $63K |
FHBFIRST HAWAIIAN INC | $63K |
FXGFIRST TR EXCHANGE TRADED FD | $63K |
—ASHFORD HOSPITALITY PRIME IN | $63K |
FXHFIRST TR EXCHANGE TRADED FD | $63K |
LGIHLGI HOMES INC | $62K |
—NORTH AMERN ENERGY PARTNERS | $62K |
—ELECTRO SCIENTIFIC INDS | $62K |
XLRNACCELERON PHARMA INC | $62K |
AMRNAMARIN CORP PLC | $62K |
—POWERSHARES ETF TR II | $62K |
—GENERAL COMMUNICATION INC | $62K |
—ALLIANZGI CONV & INCOME FD I | $62K |
SU6SURMODICS INC | $61K |
SPTISPDR SERIES TRUST | $61K |
RBCRBC BEARINGS INC | $61K |
EOSEATON VANCE ENH EQTY INC FD | $61K |
—CAREER EDUCATION CORP | $61K |
WRLDWORLD ACCEP CORP DEL | $61K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $61K |
PZDUSDPOWERSHARES ETF TRUST | $61K |
GDOTGREEN DOT CORP | $60K |
IOSPINNOSPEC INC | $60K |
AYXEURALTERYX INC | $60K |
—ETFS GOLD TR | $59K |
—PROVIDENCE SVC CORP | $59K |
TWNKEURHOSTESS BRANDS INC | $59K |
EFSCENTERPRISE FINL SVCS CORP | $59K |
EIRLISHARES TR | $58K |
DOOREURMASONITE INTL CORP NEW | $58K |
—CREDIT SUISSE AG NASSAU BRH | $58K |
JOEST JOE CO | $58K |
RMAXRE MAX HLDGS INC | $58K |
GBFISHARES TR | $57K |
AVPUSDAVON PRODS INC | $57K |
ZNGAEURZYNGA INC | $57K |
SBRSABINE ROYALTY TR | $56K |
DTHWISDOMTREE TR | $56K |
DVAXDYNAVAX TECHNOLOGIES CORP | $56K |
IAIISHARES TR | $56K |
DGIIDIGI INTL INC | $56K |
TN1TENNANT CO | $56K |
GOODGLADSTONE COML CORP | $56K |
—TIVO CORP | $56K |
KYNKAYNE ANDERSON MLP INVT CO | $56K |
—VIVUS INC | $55K |
EPPISHARES INC | $55K |
UTIUNIVERSAL TECHNICAL INST INC | $55K |
—AVEXIS INC | $55K |
TFSLTFS FINL CORP | $55K |
MSGNMSG NETWORK INC | $55K |
IBPINSTALLED BLDG PRODS INC | $55K |
—ALIO GOLD INC | $55K |
SG7SAGE THERAPEUTICS INC | $55K |
SXCSUNCOKE ENERGY INC | $54K |
—GLATFELTER | $54K |
TISUSDORCHIDS PAPER PRODS CO DEL | $54K |
ACHOWENS & MINOR INC NEW | $54K |
SSTKSHUTTERSTOCK INC | $54K |
—AIMMUNE THERAPEUTICS INC | $53K |
PBVPRESTIGE BRANDS HLDGS INC | $53K |
PMLPIMCO MUN INCOME FD II | $53K |
SUPVGRUPO SUPERVIELLE S A | $53K |
JPXAEROVIRONMENT INC | $52K |
—MEDICINES CO | $52K |
—DEPOMED INC | $52K |
CORECORE MARK HOLDING CO INC | $52K |
—CHF SOLUTIONS INC | $52K |
HALOHALOZYME THERAPEUTICS INC | $51K |
FUSBFIRST US BANCSHARES INC | $51K |
AQLTISHARES TR | $51K |
KNKNOWLES CORP | $50K |
SPHSEURSOPHIRIS BIO INC | $50K |
—STRAYER ED INC | $50K |
—INTELLIPHARMACEUTICS INTL IN | $49K |
BWLDBUFFALO WILD WINGS INC | $49K |
MCRB1EURSERES THERAPEUTICS INC | $49K |
—SCORPIO BULKERS INC | $49K |
—POLYONE CORP | $49K |
WMKWEIS MKTS INC | $49K |
—QUARTERHILL INC | $49K |
—UNITED FINL BANCORP INC NEW | $49K |
ZNOGZION OIL & GAS INC | $48K |
UVSPUNIVEST CORP PA | $48K |
—MONOTYPE IMAGING HOLDINGS IN | $48K |
—CAPELLA EDUCATION COMPANY | $48K |
—FLOTEK INDS INC DEL | $48K |
MGKVANGUARD WORLD FD | $48K |
—INNERWORKINGS INC | $48K |
HQHTEKLA HEALTHCARE INVS | $48K |
PEOADAM NAT RES FD INC | $47K |
REVEURREVLON INC | $47K |
NYMXFNYMOX PHARMACEUTICAL CORP | $47K |
—ELECTRONICS FOR IMAGING INC | $47K |
FVDFIRST TR VALUE LINE DIVID IN | $47K |
XEXGXEATON VANCE TAX MNGD GBL DV | $47K |
SLYSPDR SERIES TRUST | $47K |