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 |
|---|---|
IBCPINDEPENDENT BANK CORP MICH | $780K |
ERIEERIE INDTY CO | $777K |
TSLXUSDTPG SPECIALTY LENDING INC | $775K |
—CURRENCYSHS BRIT POUND STER | $771K |
TPHTRI POINTE GROUP INC | $768K |
PSLV/USPROTT PHYSICAL SILVER TR | $767K |
—ELLIS PERRY INTL INC | $766K |
ARMKARAMARK | $764K |
DKDELEK US HLDGS INC | $758K |
—GREENHILL & CO INC | $758K |
THSTREEHOUSE FOODS INC | $758K |
AMBAAMBARELLA INC | $757K |
RELXRELX PLC | $753K |
VREMACK CALI RLTY CORP | $749K |
WTMWHITE MTNS INS GROUP LTD | $748K |
LULULULULEMON ATHLETICA INC | $748K |
—ADVAXIS INC | $744K |
BUWABIO RAD LABS INC | $744K |
CAJPYCANON INC | $742K |
SNEURSANCHEZ ENERGY CORP | $742K |
—KAPSTONE PAPER & PACKAGING C | $734K |
CLGXCORELOGIC INC | $733K |
TRTOOTSIE ROLL INDS INC | $730K |
KRGKITE RLTY GROUP TR | $729K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $729K |
EBIXEUREBIX INC | $727K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $726K |
—BIOVERATIV INC | $726K |
WWEUSDWORLD WRESTLING ENTMT INC | $725K |
CEFCENTRAL FD CDA LTD | $723K |
SNNSMITH & NEPHEW PLC | $721K |
NSYNICE LTD | $720K |
UBNTEURUBIQUITI NETWORKS INC | $719K |
ATRAPTARGROUP INC | $717K |
RXNEURREXNORD CORP NEW | $716K |
BRXBRIXMOR PPTY GROUP INC | $704K |
SCHASCHWAB STRATEGIC TR | $700K |
WTHWORTHINGTON INDS INC | $699K |
—NORTHWEST NAT GAS CO | $697K |
VIOOVANGUARD ADMIRAL FDS INC | $696K |
AHHARMADA HOFFLER PPTYS INC | $689K |
HSKAEURHESKA CORP | $688K |
SONSONOCO PRODS CO | $683K |
PSOPEARSON PLC | $681K |
—IMPAX LABORATORIES INC | $681K |
PBIPITNEY BOWES INC | $681K |
BLMNBLOOMIN BRANDS INC | $680K |
MANHMANHATTAN ASSOCS INC | $679K |
FAFFIRST AMERN FINL CORP | $676K |
SCHCSCHWAB STRATEGIC TR | $672K |
S7VSALLY BEAUTY HLDGS INC | $671K |
DHXDHI GROUP INC | $668K |
—ORBOTECH LTD | $667K |
TTITETRA TECHNOLOGIES INC DEL | $667K |
SUSAISHARES TR | $666K |
—CLAYMORE EXCHANGE TRD FD TR | $658K |
DOEURDIAMOND OFFSHORE DRILLING IN | $657K |
CFRCULLEN FROST BANKERS INC | $652K |
LIILENNOX INTL INC | $649K |
AZOAUTOZONE INC | $642K |
GMEGAMESTOP CORP NEW | $642K |
GJBSTEELCASE INC | $639K |
—TALLGRASS ENERGY GP LP | $637K |
—TRIPLE-S MGMT CORP | $635K |
THGHANOVER INS GROUP INC | $635K |
WSBCWESBANCO INC | $635K |
CTVHELIX ENERGY SOLUTIONS GRP I | $635K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $634K |
BGCPEURBGC PARTNERS INC | $633K |
BMIBADGER METER INC | $633K |
SCHVSCHWAB STRATEGIC TR | $632K |
VREXVAREX IMAGING CORP | $630K |
—CLAYMORE EXCHANGE TRD FD TR | $630K |
—DTE ENERGY CO | $629K |
—SELECT INCOME REIT | $628K |
—LIBERTY EXPEDIA HOLDINGS | $623K |
NSANATIONAL STORAGE AFFILIATES | $623K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $623K |
SPEUSPDR INDEX SHS FDS | $621K |
—BARCLAYS BANK PLC | $620K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $619K |
XXYCROSS CTRY HEALTHCARE INC | $619K |
OGEOGE ENERGY CORP | $619K |
DWXSPDR INDEX SHS FDS | $615K |
—ISTAR INC | $614K |
FLICUSDFIRST LONG IS CORP | $613K |
—JANUS CAP GROUP INC | $613K |
EXPEAGLE MATERIALS INC | $610K |
—OREXIGEN THERAPEUTICS INC | $608K |
EDGGOLD FIELDS LTD NEW | $607K |
VBKVANGUARD INDEX FDS | $606K |
—SPX FLOW INC | $605K |
CPACOPA HOLDINGS SA | $605K |
LFCUSDCHINA LIFE INS CO LTD | $604K |
G7AGRUPO AEROPORTUARIO CTR NORT | $602K |
NEOGNEOGEN CORP | $600K |
NYTNEW YORK TIMES CO | $598K |
—KITE PHARMA INC | $597K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $597K |
RMAXRE MAX HLDGS INC | $593K |