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 |
|---|---|
WSRWHITESTONE REIT | $13K |
—CONTANGO OIL & GAS COMPANY | $13K |
—LIBBEY INC | $12K |
AQMSEURAQUA METALS INC | $12K |
REZISHARES TR | $12K |
—CENTRAL EUROPEAN MEDIA ENTRP | $12K |
PACBPACIFIC BIOSCIENCES CALIF IN | $12K |
GEOSGEOSPACE TECHNOLOGIES CORP | $12K |
NHSNEUBERGER BERMAN HGH YLD FD | $12K |
CFFNCAPITOL FED FINL INC | $12K |
VLGEAVILLAGE SUPER MKT INC | $12K |
—FTD COS INC | $12K |
RIGSALPS ETF TR | $12K |
—CLOUD PEAK ENERGY INC | $12K |
—AURYN RES INC | $12K |
ALLTALLOT COMMUNICATIONS LTD | $12K |
NATHNATHANS FAMOUS INC NEW | $12K |
HEWGUSDISHARES TR | $12K |
—NEW MEDIA INVT GROUP INC | $12K |
DSGRLAWSON PRODS INC | $12K |
GENCGENCOR INDS INC | $12K |
INDYISHARES TR | $12K |
VNMVANECK VECTORS ETF TR | $11K |
—SEQUENTIAL BRNDS GROUP INC N | $11K |
CNTCENTURY CASINOS INC | $11K |
AZPNUSDASPEN TECHNOLOGY INC | $11K |
TEOTELECOM ARGENTINA S A | $11K |
TRCOTRIBUNE MEDIA CO | $11K |
CLDTCHATHAM LODGING TR | $11K |
—PARK ELECTROCHEMICAL CORP | $11K |
—ESSENDANT INC | $11K |
—AEROHIVE NETWORKS INC | $11K |
—SYNTEL INC | $11K |
—KBS FASHION GROUP LTD | $11K |
SBLKSTAR BULK CARRIERS CORP | $11K |
PJTPJT PARTNERS INC | $11K |
WIWWESTERN ASSET CLYM INFL OPP | $11K |
FROFRONTLINE LTD | $11K |
CDXSCODEXIS INC | $11K |
AKOBEMBOTELLADORA ANDINA S A | $11K |
TGTREDEGAR CORP | $11K |
SOHUNSOHU COM INC | $11K |
INTC 3.25 08/01/39INTEL CORP | $11K |
UWMPROSHARES TR | $11K |
APPNAPPIAN CORP | $11K |
—NOBILIS HEALTH CORP | $11K |
QTECFIRST TR NASDAQ100 TECH INDE | $11K |
BBSIBARRETT BUSINESS SERVICES IN | $11K |
—ALLERGAN PLC | $10K |
VVXVECTRUS INC | $10K |
SPYETFS PALLADIUM TR | $10K |
—PRESIDIO INC | $10K |
—PROVIDENT BANCORP INC | $10K |
ASCARDMORE SHIPPING CORP | $10K |
—POWERSHARES ETF TRUST | $10K |
—VITAMIN SHOPPE INC | $10K |
MSBIMIDLAND STS BANCORP INC ILL | $10K |
—CSS INDS INC | $10K |
—REXAHN PHARMACEUTICALS INC | $10K |
LQDTLIQUIDITY SERVICES INC | $10K |
CSIQCANADIAN SOLAR INC | $10K |
FMNBFARMERS NATL BANC CORP | $10K |
—ALZA CORP | $10K |
VRAVERA BRADLEY INC | $10K |
—HAWAIIAN TELCOM HOLDCO INC | $10K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $10K |
RMREGIONAL MGMT CORP | $10K |
—CHINA CORD BLOOD CORP | $10K |
SHENSHENANDOAH TELECOMMUNICATION | $10K |
—ALPS ETF TR | $10K |
KEPKOREA ELECTRIC PWR | $10K |
CCFEURCHASE CORP | $10K |
TYGEURTORTOISE ENERGY INFRA CORP | $10K |
—BASIC ENERGY SVCS INC NEW | $10K |
EHIWESTERN ASSET GLB HI INCOME | $10K |
BWXSPDR SERIES TRUST | $10K |
—ENTELLUS MED INC | $10K |
—PRIMO WTR CORP | $10K |
—ADVANCED SEMICONDUCTOR ENGR | $10K |
AXUALEXCO RESOURCE CORP | $10K |
KOFCOCA COLA FEMSA S A B DE C V | $10K |
—UNITED CMNTY FINL CORP OHIO | $9K |
GGTGABELLI MULTIMEDIA TR INC | $9K |
GOEXGLOBAL X FDS | $9K |
NLNL INDS INC | $9K |
—MARLIN BUSINESS SVCS CORP | $9K |
LELANDS END INC NEW | $9K |
—IXYS CORP | $9K |
—EDGE THERAPEUTICS INC | $9K |
MSLMIDSOUTH BANCORP INC | $9K |
EWXSPDR INDEX SHS FDS | $9K |
—CHANNELADVISOR CORP | $9K |
CSTRUSDCAPSTAR FINL HLDGS INC | $9K |
—ARLINGTON ASSET INVT CORP | $9K |
IGROISHARES TR | $9K |
ELV 5.25 05/01/18ANTHEM INC | $9K |
RCORESOURCES CONNECTION INC | $9K |
EYENATIONAL VISION HLDGS INC | $9K |
CVCOCAVCO INDS INC DEL | $9K |
—ROSETTA STONE INC | $9K |