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)

StockValue
BIOTELEMETRY INC
$3.2M
TWOU2U INC
$3.2M
EVEUREATON VANCE CORP
$3.2M
CATYCATHAY GEN BANCORP
$3.2M
KATEKATE SPADE & CO
$3.2M
CPFCENTRAL PAC FINL CORP
$3.1M
SUPERIOR ENERGY SVCS INC
$3.1M
SWN1EURSOUTHWESTERN ENERGY CO
$3.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.1M
CASHMETA FINL GROUP INC
$3.1M
PRAHPRA HEALTH SCIENCES INC
$3.1M
KOPKOPPERS HOLDINGS INC
$3.1M
FINISAR CORP
$3.1M
SDRLSEADRILL LIMITED
$3.1M
PHILLIPS 66 PARTNERS LP
$3.1M
CPSCOOPER STD HLDGS INC
$3.1M
VMBSVANGUARD SCOTTSDALE FDS
$3.1M
RDYDR REDDYS LABS LTD
$3.1M
DBX ETF TR
$3.1M
FRFIRST INDUSTRIAL REALTY TRUS
$3.0M
HFCUSDHOLLYFRONTIER CORP
$3.0M
ORIOLD REP INTL CORP
$3.0M
KIMKIMCO RLTY CORP
$3.0M
IYGISHARES TR
$3.0M
ACORDA THERAPEUTICS INC
$3.0M
SNYSANOFI
$3.0M
INNSUMMIT HOTEL PPTYS
$3.0M
RLRALPH LAUREN CORP
$3.0M
VGTVANGUARD WORLD FDS
$3.0M
INTEGRATED DEVICE TECHNOLOGY
$3.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.0M
NAKNORTHERN DYNASTY MINERALS LT
$3.0M
TILEINTERFACE INC
$3.0M
HCIHCI GROUP INC
$3.0M
OAKTREE CAP GROUP LLC
$3.0M
ANETEURARISTA NETWORKS INC
$3.0M
CENXCENTURY ALUM CO
$3.0M
LBTYBLIBERTY GLOBAL PLC
$2.9M
VCA INC
$2.9M
SCLSTEPAN CO
$2.9M
TLHISHARES TR
$2.9M
SRPTSAREPTA THERAPEUTICS INC
$2.9M
GGENPACT LIMITED
$2.9M
HHC*HOWARD HUGHES CORP
$2.9M
SJNKSPDR SER TR
$2.9M
ITBISHARES TR
$2.9M
ILG INC
$2.9M
MCHBHOMESTREET INC
$2.9M
HTEURHERSHA HOSPITALITY TR
$2.9M
ACCOACCO BRANDS CORP
$2.9M
DNKNDUNKIN BRANDS GROUP INC
$2.9M
PS BUSINESS PKS INC CALIF
$2.8M
HAFCHANMI FINL CORP
$2.8M
LPXLOUISIANA PAC CORP
$2.8M
KBESPDR SERIES TRUST
$2.8M
L3 TECHNOLOGIES INC
$2.8M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2.8M
WPCW P CAREY INC
$2.8M
AMHAMERICAN HOMES 4 RENT
$2.8M
SLABSILICON LABORATORIES INC
$2.8M
BMSBEMIS INC
$2.8M
BLUE BUFFALO PET PRODS INC
$2.8M
MNROMONRO MUFFLER BRAKE INC
$2.8M
ROCKGIBRALTAR INDS INC
$2.8M
WATTENERGOUS CORP
$2.8M
BELMOND LTD
$2.8M
UPLDUPLAND SOFTWARE INC
$2.8M
KEYW HLDG CORP
$2.8M
I9DNARBUTUS BIOPHARMA CORP
$2.8M
EFSCENTERPRISE FINL SVCS CORP
$2.8M
FMSFRESENIUS MED CARE AG&CO KGA
$2.8M
SWCHFSIERRA WIRELESS INC
$2.8M
BECNUSDBEACON ROOFING SUPPLY INC
$2.8M
USFDUS FOODS HLDG CORP
$2.8M
FBINFORTUNE BRANDS HOME & SEC IN
$2.7M
MEDIDATA SOLUTIONS INC
$2.7M
AQUA AMERICA INC
$2.7M
RLJRLJ LODGING TR
$2.7M
BITAUTO HLDGS LTD
$2.7M
SH1USDPROSHARES TR
$2.7M
TCF FINL CORP
$2.7M
KSUEURKANSAS CITY SOUTHERN
$2.7M
TCRTZIOPHARM ONCOLOGY INC
$2.7M
QEPQEP RES INC
$2.7M
ON1OLD NATL BANCORP IND
$2.7M
ITGARTNER INC
$2.7M
UNFUNIFIRST CORP MASS
$2.7M
PLABPHOTRONICS INC
$2.7M
TALLGRASS ENERGY PARTNERS LP
$2.7M
RACEFERRARI N V
$2.7M
BCOBRINKS CO
$2.7M
CRICARTER INC
$2.7M
MLKNMILLER HERMAN INC
$2.7M
FLY LEASING LTD
$2.7M
INFINITY PPTY & CAS CORP
$2.7M
MB FINANCIAL INC NEW
$2.7M
VSATVIASAT INC
$2.6M
SMTCSEMTECH CORP
$2.6M
PBVPRESTIGE BRANDS HLDGS INC
$2.6M
FIXCOMFORT SYS USA INC
$2.6M
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