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
RPX CORP
$2.6M
WTWEURWEIGHT WATCHERS INTL INC NEW
$2.6M
VRTSVIRTUS INVT PARTNERS INC
$2.6M
IRBTQIROBOT CORP
$2.6M
VOTVANGUARD INDEX FDS
$2.6M
HYLSFIRST TR EXCHANGE TRADED FD
$2.6M
HTLFEURHEARTLAND FINL USA INC
$2.6M
ABCBAMERIS BANCORP
$2.6M
AGNCAGNC INVT CORP
$2.6M
GGP INC
$2.6M
INFOIHS MARKIT LTD
$2.6M
ITRIITRON INC
$2.6M
EVHCENVISION HEALTHCARE CORP
$2.6M
BMTABRITISH AMERN TOB PLC
$2.6M
ENSCO PLC
$2.6M
FMCF M C CORP
$2.5M
DELLDELL TECHNOLOGIES INC
$2.5M
ABMDEURABIOMED INC
$2.5M
GKDGRAND CANYON ED INC
$2.5M
SAIASAIA INC
$2.5M
ARCBARCBEST CORP
$2.5M
AIZASSURANT INC
$2.5M
FIBKFIRST INTST BANCSYSTEM INC
$2.5M
FVICHFFORTUNA SILVER MINES INC
$2.5M
EP ENERGY CORP
$2.5M
HUBGHUB GROUP INC
$2.5M
MOG/AMOOG INC
$2.5M
TRNTRINITY INDS INC
$2.4M
BANCORPSOUTH INC
$2.4M
MYRGMYR GROUP INC DEL
$2.4M
EPCEDGEWELL PERS CARE CO
$2.4M
BIDSOTHEBYS
$2.4M
BTEBAYTEX ENERGY CORP
$2.4M
CLIFFS NAT RES INC
$2.4M
PRLBPROTO LABS INC
$2.4M
IYFISHARES TR
$2.4M
IYZISHARES TR
$2.4M
UPROPROSHARES TR
$2.4M
GIGAMON INC
$2.4M
AKORN INC
$2.4M
XLFISELECT SECTOR SPDR TR
$2.4M
LHCGUSDLHC GROUP INC
$2.4M
LYDALL INC DEL
$2.4M
TRUTRANSUNION
$2.4M
MEIMETHODE ELECTRS INC
$2.4M
HIXWESTERN ASSET HIGH INCM FD I
$2.4M
IWVISHARES TR
$2.4M
BCSBARCLAYS PLC
$2.4M
CXWCORECIVIC INC
$2.4M
DSW INC
$2.4M
COKECOCA COLA BOTTLING CO CONS
$2.3M
TNETTRINET GROUP INC
$2.3M
EDUCATION RLTY TR INC
$2.3M
AFGAMERICAN FINL GROUP INC OHIO
$2.3M
CHCOCITY HLDG CO
$2.3M
CZREURCAESARS ENTMT CORP
$2.3M
RHPRYMAN HOSPITALITY PPTYS INC
$2.3M
NOKNOKIA CORP
$2.3M
GPIGROUP 1 AUTOMOTIVE INC
$2.3M
RETROPHIN INC
$2.3M
FIVEFIVE BELOW INC
$2.3M
COMPUTER SCIENCES CORP
$2.3M
CALLIDUS SOFTWARE INC
$2.3M
SRJSPARTANNASH CO
$2.3M
ULTIMATE SOFTWARE GROUP INC
$2.3M
HEDJWISDOMTREE TR
$2.3M
DEMWISDOMTREE TR
$2.3M
WAGEWORKS INC
$2.3M
LWLAMB WESTON HLDGS INC
$2.3M
UNVREURUNIVAR INC
$2.3M
SRGSERITAGE GROWTH PPTYS
$2.3M
ACHCACADIA HEALTHCARE COMPANY IN
$2.3M
CUBICUSTOMERS BANCORP INC
$2.3M
PICKISHARES INC
$2.3M
YELPYELP INC
$2.2M
FUODOLBY LABORATORIES INC
$2.2M
IXNISHARES TR
$2.2M
MG1MGE ENERGY INC
$2.2M
NVONOVO-NORDISK A S
$2.2M
LZBLA Z BOY INC
$2.2M
UMCUNITED MICROELECTRONICS CORP
$2.2M
DNREURDENBURY RES INC
$2.2M
BOHBANK HAWAII CORP
$2.2M
FCPTFOUR CORNERS PPTY TR INC
$2.2M
FLXNFLEXION THERAPEUTICS INC
$2.2M
GRAN TIERRA ENERGY INC
$2.2M
HSN INC
$2.2M
PHIPLDT INC
$2.2M
NGNOVAGOLD RES INC
$2.2M
WHITEWAVE FOODS CO
$2.2M
OIIOCEANEERING INTL INC
$2.2M
US ECOLOGY INC
$2.2M
FTSLFIRST TR EXCHANGE TRADED FD
$2.2M
SRSPIRE INC
$2.2M
QUADQUAD / GRAPHICS INC
$2.2M
WESTERN REFNG LOGISTICS LP
$2.2M
CPTCAMDEN PPTY TR
$2.2M
MYGNMYRIAD GENETICS INC
$2.2M
NATUS MEDICAL INC DEL
$2.1M
AMWDAMERICAN WOODMARK CORP
$2.1M
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