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
STLAFIAT CHRYSLER AUTOMOBILES N
$2.1M
IMAIMAX CORP
$2.1M
GREAT WESTN BANCORP INC
$2.1M
FT2FIRST HORIZON NATL CORP
$2.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.1M
JKHYHENRY JACK & ASSOC INC
$2.1M
EWGISHARES
$2.1M
WPX ENERGY INC
$2.1M
SMSM ENERGY CO
$2.1M
K12 INC
$2.1M
CHENIERE ENERGY PTNRS LP HLD
$2.1M
EWZISHARES
$2.1M
GLOBAL BRASS & COPPR HLDGS I
$2.1M
HEWGUSDISHARES TR
$2.1M
SCCOSOUTHERN COPPER CORP
$2.1M
STAGSTAG INDL INC
$2.1M
GLPIGAMING & LEISURE PPTYS INC
$2.1M
AZTABROOKS AUTOMATION INC
$2.1M
SCHRSCHWAB STRATEGIC TR
$2.1M
NFGNATIONAL FUEL GAS CO N J
$2.1M
GOOGLALPHABET INC
$2.1M
CALIFORNIA RES CORP
$2.0M
MKLMARKEL CORP
$2.0M
FRANCESCAS HLDGS CORP
$2.0M
COLBCOLUMBIA BKG SYS INC
$2.0M
CUBECUBESMART
$2.0M
BJRIBJS RESTAURANTS INC
$2.0M
POOLPOOL CORPORATION
$2.0M
HEIHEICO CORP NEW
$2.0M
NTGRNETGEAR INC
$2.0M
BB3BROOKLINE BANCORP INC DEL
$2.0M
SMGSCOTTS MIRACLE GRO CO
$2.0M
ANGOANGIODYNAMICS INC
$2.0M
MIDCOAST ENERGY PARTNERS L P
$2.0M
BOTTOMLINE TECH DEL INC
$2.0M
RWTREDWOOD TR INC
$2.0M
HIMXHIMAX TECHNOLOGIES INC
$2.0M
KEXKIRBY CORP
$2.0M
ZZILLOW GROUP INC
$2.0M
IXORIX CORP
$2.0M
HTLDEXPRESS INC
$2.0M
MOMOUSDMOMO INC
$2.0M
QA4AGENTHERM INC
$2.0M
SSDSIMPSON MANUFACTURING CO INC
$2.0M
SHUTTERFLY INC
$2.0M
WGL HLDGS INC
$2.0M
UEICUNIVERSAL ELECTRS INC
$1.9M
NENOBLE CORP PLC
$1.9M
ENRENERGIZER HLDGS INC NEW
$1.9M
HZOMARINEMAX INC
$1.9M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.9M
BANFBANCFIRST CORP
$1.9M
QUALISHARES TR
$1.9M
FLRFLUOR CORP NEW
$1.9M
NTTYYNIPPON TELEG TEL CORP
$1.9M
BRBROADRIDGE FINL SOLUTIONS IN
$1.9M
WGOWINNEBAGO INDS INC
$1.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.9M
PINCPREMIER INC
$1.9M
MACMACERICH CO
$1.9M
XPERI CORP
$1.9M
GNTXGENTEX CORP
$1.9M
PKNPERKINELMER INC
$1.9M
PSTGPURE STORAGE INC
$1.9M
QLYSQUALYS INC
$1.9M
AOCAALUMINUM CORP CHINA LTD
$1.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.9M
PIIPOLARIS INDS INC
$1.9M
MTCHEURMATCH GROUP INC
$1.9M
MTS SYS CORP
$1.9M
COLUMBIA PPTY TR INC
$1.9M
BHP BILLITON PLC
$1.9M
PCRXPACIRA PHARMACEUTICALS INC
$1.9M
CRSCARPENTER TECHNOLOGY CORP
$1.8M
OGSONE GAS INC
$1.8M
EDCDIREXION SHS ETF TR
$1.8M
CIGCOMPANHIA ENERGETICA DE MINA
$1.8M
SPECTRANETICS CORP
$1.8M
AVAAVISTA CORP
$1.8M
WESTERN REFNG INC
$1.8M
SCHESCHWAB STRATEGIC TR
$1.8M
VEAVANGUARD TAX MANAGED INTL FD
$1.8M
CST BRANDS INC
$1.8M
FRMEFIRST MERCHANTS CORP
$1.8M
ELSEQUITY LIFESTYLE PPTYS INC
$1.8M
BUFFALO WILD WINGS INC
$1.8M
BNDXVANGUARD CHARLOTTE FDS
$1.8M
VISNCOMMSCOPE HLDG CO INC
$1.8M
DIREXION SHS ETF TR
$1.8M
HPPHUDSON PAC PPTYS INC
$1.8M
TRIPTRIPADVISOR INC
$1.8M
MNKMALLINCKRODT PUB LTD CO
$1.8M
TRONOX LTD
$1.8M
CPE3EURCALLON PETE CO DEL
$1.8M
AMEDAMEDISYS INC
$1.8M
EWSISHARES INC
$1.8M
CALCALERES INC
$1.8M
NPKINEWPARK RES INC
$1.8M
NXSTAGE MEDICAL INC
$1.8M
EXAR CORP
$1.8M
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