BANK OF MONTREAL /CAN/ Q1 2018 Filing

Filed April 13, 2018

Portfolio Value

$112.0M

Holdings

3,918

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,918 positions)

StockValue
SEICSEI INVESTMENTS CO
$3.8M
SIGISELECTIVE INS GROUP INC
$3.7M
CECELANESE CORP DEL
$3.7M
RUDOLPH TECHNOLOGIES INC
$3.7M
BUDANHEUSER BUSCH INBEV SA/NV
$3.7M
BGBBLACKSTONE GSO STRATEGIC CR
$3.7M
CPSCOOPER STD HLDGS INC
$3.7M
ULTRA PETROLEUM CORP
$3.7M
QUALISHARES TR
$3.7M
MOMOUSDMOMO INC
$3.7M
GAINGLADSTONE INVT CORP
$3.7M
UGIUGI CORP NEW
$3.7M
BANCORPSOUTH BK TUPELO MISS
$3.7M
ECHISHARES INC
$3.7M
MTORMERITOR INC
$3.6M
CWCURTISS WRIGHT CORP
$3.6M
IDV*ISHARES TR
$3.6M
GOOSCANADA GOOSE HOLDINGS INC
$3.6M
CHINA LODGING GROUP LTD
$3.6M
RETAIL PPTYS AMER INC
$3.6M
UMPQUSDUMPQUA HLDGS CORP
$3.6M
BIDSOTHEBYS
$3.6M
UEOWESTLAKE CHEM CORP
$3.6M
HOUSREALOGY HLDGS CORP
$3.6M
KSUEURKANSAS CITY SOUTHERN
$3.6M
SIGMA DESIGNS INC
$3.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.6M
AYRAIRCASTLE LTD
$3.6M
ZZILLOW GROUP INC
$3.6M
WDWALKER & DUNLOP INC
$3.5M
VLUEISHARES TR
$3.5M
DNKNDUNKIN BRANDS GROUP INC
$3.5M
WWEUSDWORLD WRESTLING ENTMT INC
$3.5M
VOTVANGUARD INDEX FDS
$3.5M
TRIANGLE CAP CORP
$3.5M
CVR REFNG LP
$3.5M
CSGPCOSTAR GROUP INC
$3.5M
MOSMOSAIC CO NEW
$3.5M
ENSCO PLC
$3.5M
OVEROVERSTOCK COM INC DEL
$3.5M
ALLYALLY FINL INC
$3.4M
CAPITOL INVT CORP IV
$3.4M
VVVANGUARD INDEX FDS
$3.4M
WKCWORLD FUEL SVCS CORP
$3.4M
BBDBANCO BRADESCO S A
$3.4M
PFBCPREFERRED BK LOS ANGELES CA
$3.4M
MURMURPHY OIL CORP
$3.3M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.3M
IBOCINTERNATIONAL BANCSHARES COR
$3.3M
DEMWISDOMTREE TR
$3.3M
UBNTEURUBIQUITI NETWORKS INC
$3.3M
PC6APETROCHINA CO LTD
$3.3M
COLONY NORTHSTAR INC
$3.3M
NPOENPRO INDS INC
$3.3M
ABJAABB LTD
$3.3M
AEGAEGON N V
$3.3M
RESRPC INC
$3.3M
ACCELERATE DIAGNOSTICS INC
$3.3M
SRC ENERGY INC
$3.3M
UPROPROSHARES TR
$3.3M
IYJISHARES TR
$3.3M
IEFISHARES TR
$3.3M
ROBOEXCHANGE TRADED CONCEPTS TR
$3.2M
GTGOODYEAR TIRE & RUBR CO
$3.2M
SRISTONERIDGE INC
$3.2M
ARGOARGO GROUP INTL HLDGS LTD
$3.2M
TBITRUEBLUE INC
$3.2M
ATHENAHEALTH INC
$3.2M
SWEDISH EXPT CR CORP
$3.2M
SKAASKECHERS U S A INC
$3.2M
VNQIVANGUARD INTL EQUITY INDEX F
$3.2M
EL PASO ELEC CO
$3.2M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$3.2M
FW2NBANNER CORP
$3.2M
ENERGEN CORP
$3.2M
SUNSUNOCO LP
$3.1M
PDLIEURPDL BIOPHARMA INC
$3.1M
TFISPDR SER TR
$3.1M
UAAUNDER ARMOUR INC
$3.1M
SCSANTANDER CONSUMER USA HDG I
$3.1M
INVAINNOVIVA INC
$3.1M
CSGSCSG SYS INTL INC
$3.1M
NDSNNORDSON CORP
$3.1M
CUBICUSTOMERS BANCORP INC
$3.1M
LWLAMB WESTON HLDGS INC
$3.1M
YYEURYY INC
$3.1M
GDDYGODADDY INC
$3.0M
NVROEURNEVRO CORP
$3.0M
TCBITEXAS CAPITAL BANCSHARES INC
$3.0M
NNNNATIONAL RETAIL PPTYS INC
$3.0M
AKORN INC
$3.0M
HIMXHIMAX TECHNOLOGIES INC
$3.0M
CLBCORE LABORATORIES N V
$3.0M
SPWRQSUNPOWER CORP
$3.0M
ARCBARCBEST CORP
$3.0M
PRLBPROTO LABS INC
$3.0M
SNYSANOFI
$3.0M
ZBRAZEBRA TECHNOLOGIES CORP
$3.0M
COUNTY BANCORP INC
$3.0M
NEVSUN RES LTD
$3.0M
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