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 |
|---|---|
TBPHTHERAVANCE BIOPHARMA INC | $19K |
IHDVOYA EMERGING MKTS HIGH DIVI | $19K |
—BARRACUDA NETWORKS INC | $19K |
—POWERSHS DB MULTI SECT COMM | $19K |
ARDXARDELYX INC | $19K |
TTITETRA TECHNOLOGIES INC DEL | $19K |
BANCBANC OF CALIFORNIA INC | $19K |
—SYNCHRONOSS TECHNOLOGIES INC | $19K |
AIGAMERICAN INTL GROUP INC | $19K |
—MANTECH INTL CORP | $19K |
VRTSVIRTUS INVT PARTNERS INC | $19K |
—HILL INTERNATIONAL INC | $18K |
—BANK AMER CORP | $18K |
—MEDLEY MGMT INC | $18K |
ENVUSDENVESTNET INC | $18K |
—FNB BANCORP CALIF | $18K |
APPFAPPFOLIO INC | $18K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $18K |
—SAFETY INCOME & GROWTH INC | $18K |
—ZYMEWORKS INC | $18K |
FATEFATE THERAPEUTICS INC | $18K |
MVOMV OIL TR | $17K |
WRNWESTERN COPPER & GOLD CORP | $17K |
JBSSSANFILIPPO JOHN B & SON INC | $17K |
TBBKBANCORP INC DEL | $17K |
ASAASA GOLD AND PRECIOUS MTLS L | $17K |
BMABANCO MACRO SA | $17K |
—POWERSHARES ETF TRUST II | $17K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $17K |
PKPARK HOTELS RESORTS INC | $17K |
ACICUNITED INS HLDGS CORP | $17K |
—DBV TECHNOLOGIES S A | $17K |
SEBSEABOARD CORP | $17K |
—ACORDA THERAPEUTICS INC | $17K |
VONEVANGUARD SCOTTSDALE FDS | $16K |
FBKFB FINL CORP | $16K |
—TRINITY BIOTECH PLC | $16K |
IGOVISHARES TR | $16K |
NRCNATIONAL RESH CORP | $16K |
EZPWEZCORP INC | $16K |
—EDUCATION RLTY TR INC | $16K |
MGVVANGUARD WORLD FD | $16K |
GONGERON CORP | $16K |
2362120DSINCLAIR BROADCAST GROUP INC | $16K |
EGRXEAGLE PHARMACEUTICALS INC | $16K |
—ALLIANZGI EQUITY & CONV INCO | $16K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $16K |
—AVX CORP NEW | $16K |
—COMMERCEHUB INC | $16K |
DGRWWISDOMTREE TR | $16K |
—ENGILITY HLDGS INC NEW | $16K |
COWNEURCOWEN INC | $16K |
XWIAXWESTERN ASSET CLYM INFL SEC | $15K |
EDITEDITAS MEDICINE INC | $15K |
RRNRED ROBIN GOURMET BURGERS IN | $15K |
VYGRVOYAGER THERAPEUTICS INC | $15K |
PRIMPRIMORIS SVCS CORP | $15K |
RMRRMR GROUP INC | $15K |
—POWERSHARES ETF TR II | $15K |
VTWOVANGUARD SCOTTSDALE FDS | $15K |
—NEW SR INVT GROUP INC | $15K |
WSFSWSFS FINL CORP | $15K |
FISKEMPIRE ST RLTY OP L P | $15K |
—CLEAR CHANNEL OUTDOOR HLDGS | $15K |
NFBKNORTHFIELD BANCORP INC DEL | $15K |
LM05LIBERTY MEDIA CORP DELAWARE | $15K |
RRRRED ROCK RESORTS INC | $15K |
—KNOLL INC | $15K |
—AXOVANT SCIENCES LTD | $15K |
HZOMARINEMAX INC | $15K |
AMBAAMBARELLA INC | $15K |
—ZYNERBA PHARMACEUTICALS INC | $15K |
NGSNATURAL GAS SERVICES GROUP | $14K |
SENEASENECA FOODS CORP NEW | $14K |
—BIGLARI HLDGS INC | $14K |
IRTINDEPENDENCE RLTY TR INC | $14K |
SIENUSDSIENTRA INC | $14K |
—RESOURCE CAP CORP | $14K |
—DIREXION SHS ETF TR | $14K |
—CELLDEX THERAPEUTICS INC NEW | $14K |
LOBLIVE OAK BANCSHARES INC | $14K |
USLMUNITED STATES LIME & MINERAL | $14K |
PTCTPTC THERAPEUTICS INC | $14K |
CHUYUSDCHUYS HLDGS INC | $14K |
—AUDENTES THERAPEUTICS INC | $14K |
QDELUSDQUIDEL CORP | $14K |
SXISTANDEX INTL CORP | $14K |
KWE1RING ENERGY INC | $14K |
—BSB BANCORP INC MD | $14K |
EFRENERGY FUELS INC | $13K |
VMOINVESCO MUN OPPORTUNITY TR | $13K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $13K |
PBTPERMIAN BASIN RTY TR | $13K |
—AMERICAS SILVER CORP | $13K |
—DERMIRA INC | $13K |
—PROSHARES TR | $13K |
—ENDOLOGIX INC | $13K |
—BELLATRIX EXPLORATION LTD | $13K |
—CONTANGO OIL & GAS COMPANY | $13K |
FARMFARMER BROS CO | $13K |