BANK OF MONTREAL /CAN/ Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$105.5M
Holdings
3,727
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,727 positions)
| Stock | Value |
|---|---|
—FORTRESS INVESTMENT GROUP LL | $5.2M |
TGNATEGNA INC | $5.2M |
LGNDLIGAND PHARMACEUTICALS INC | $5.2M |
BWXTBWX TECHNOLOGIES INC | $5.2M |
IYMISHARES TR | $5.2M |
NDAQNASDAQ INC | $5.1M |
PDCEUSDPDC ENERGY INC | $5.1M |
NMFCNEW MTN FIN CORP | $5.1M |
—AK STL HLDG CORP | $5.1M |
TSAACI WORLDWIDE INC | $5.1M |
—PARSLEY ENERGY INC | $5.1M |
AGIALAMOS GOLD INC NEW | $5.0M |
BOXBOX INC | $5.0M |
EWDISHARES | $5.0M |
—CEL SCI CORP | $5.0M |
—TIMMINS GOLD CORP | $5.0M |
EXPDEXPEDITORS INTL WASH INC | $5.0M |
HUBBHUBBELL INC | $5.0M |
—ATHENAHEALTH INC | $5.0M |
NFXNEWFIELD EXPL CO | $5.0M |
ELMEWASHINGTON REAL ESTATE INVT | $5.0M |
AATAMERICAN ASSETS TR INC | $4.9M |
LLLUMBER LIQUIDATORS HLDGS INC | $4.9M |
SANBANCO SANTANDER SA | $4.9M |
WYNNWYNN RESORTS LTD | $4.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.9M |
—MCDERMOTT INTL INC | $4.9M |
FOXATWENTY FIRST CENTY FOX INC | $4.9M |
ENSENERSYS | $4.9M |
TXTERNIUM SA | $4.8M |
IYHISHARES TR | $4.8M |
IJTISHARES TR | $4.8M |
—TESORO CORP | $4.8M |
CBSHCOMMERCE BANCSHARES INC | $4.8M |
—FIRSTCASH INC | $4.8M |
XLNXEURXILINX INC | $4.8M |
EFAVISHARES TR | $4.8M |
ASTEASTEC INDS INC | $4.8M |
GTLSCHART INDS INC | $4.8M |
ATOATMOS ENERGY CORP | $4.8M |
CECELANESE CORP DEL | $4.7M |
JNPJUNIPER NETWORKS INC | $4.7M |
—TRAVELPORT WORLDWIDE LTD | $4.7M |
B7SBROOKDALE SR LIVING INC | $4.7M |
OLNOLIN CORP | $4.7M |
TALTAL ED GROUP | $4.7M |
IEIISHARES TR | $4.7M |
RG6ROGERS CORP | $4.6M |
WNCWABASH NATL CORP | $4.6M |
MSMMSC INDL DIRECT INC | $4.6M |
COHRII VI INC | $4.6M |
3M4MASIMO CORP | $4.6M |
CDECOEUR MNG INC | $4.6M |
—SRC ENERGY INC | $4.6M |
RMBS*RAMBUS INC DEL | $4.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.5M |
JBLJABIL CIRCUIT INC | $4.5M |
—RICE MIDSTREAM PARTNERS LP | $4.5M |
—MCEWEN MNG INC | $4.5M |
MGMMGM RESORTS INTERNATIONAL | $4.5M |
MANMANPOWERGROUP INC | $4.5M |
—DIREXION SHS ETF TR | $4.5M |
EIGEMPLOYERS HOLDINGS INC | $4.5M |
IHIISHARES TR | $4.5M |
PFBCPREFERRED BK LOS ANGELES CA | $4.5M |
CFFNCAPITOL FED FINL INC | $4.5M |
FNFFIDELITY NATIONAL FINANCIAL | $4.4M |
CMCCOMMERCIAL METALS CO | $4.4M |
BBDBANCO BRADESCO S A | $4.4M |
VMCVULCAN MATLS CO | $4.4M |
MORNMORNINGSTAR INC | $4.4M |
A3IAMERISAFE INC | $4.4M |
CSGPCOSTAR GROUP INC | $4.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.3M |
—INC RESH HLDGS INC | $4.3M |
COR1EURCORESITE RLTY CORP | $4.3M |
EEFTEURONET WORLDWIDE INC | $4.3M |
MLB1MERCADOLIBRE INC | $4.3M |
BCCBOISE CASCADE CO DEL | $4.3M |
HQYHEALTHEQUITY INC | $4.3M |
WCCWESCO INTL INC | $4.3M |
—FOREST CITY RLTY TR INC | $4.3M |
MCCUSDMEDLEY CAP CORP | $4.3M |
COTYCOTY INC | $4.2M |
XRTSPDR SERIES TRUST | $4.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.2M |
CBOECBOE HLDGS INC | $4.2M |
NRANRG ENERGY INC | $4.2M |
S76STORE CAP CORP | $4.2M |
—EQT GP HLDGS LP | $4.2M |
BSMLPOWERSHARES ETF TR II | $4.2M |
—RANDGOLD RES LTD | $4.2M |
TLTISHARES TR | $4.2M |
AMCXAMC NETWORKS INC | $4.2M |
KOFCOCA COLA FEMSA S A B DE C V | $4.1M |
WAFDWASHINGTON FED INC | $4.1M |
IYWISHARES TR | $4.1M |
MHLAMAIDEN HOLDINGS LTD | $4.1M |
—VANTIV INC | $4.1M |