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)

#	Stock	Shares	Value	% Portfolio	Type
1801	SDRLSEADRILL LIMITED	5,065	$1.0M	0.89%
1802	—RAIT FINANCIAL TRUST	5,000	$1.0M	0.89%
1803	VYMIVANGUARD WHITEHALL FDS INC	15,028	$999K	0.89%
1804	ORANYORANGE	58,357	$997K	0.89%
1805	LIONFIDELITY SOUTHERN CORP NEW	43,096	$994K	0.89%
1806	—C&J ENERGY SVCS INC NEW	38,403	$992K	0.89%
1807	AQLTISHARES TR	40,153	$991K	0.88%
1808	—KERYX BIOPHARMACEUTICALS INC	242,200	$990K	0.88%	Put
1809	TGNATEGNA INC	87,005	$990K	0.88%
1810	DSIISHARES TR	10,131	$990K	0.88%
1811	—EXONE CO	135,360	$986K	0.88%	Put
1812	IOOISHARES TR	10,803	$986K	0.88%
1813	GDENGOLDEN ENTMT INC	42,413	$985K	0.88%
1814	MDPUSDMEREDITH CORP	18,137	$975K	0.87%
1815	SCHVSCHWAB STRATEGIC TR	18,392	$972K	0.87%
1816	SWN1EURSOUTHWESTERN ENERGY CO	223,945	$970K	0.87%
1817	WGOWINNEBAGO INDS INC	25,776	$969K	0.87%
1818	QUOTUSDQUOTIENT TECHNOLOGY INC	73,960	$969K	0.87%
1819	DOOREURMASONITE INTL CORP NEW	15,786	$968K	0.86%
1820	IYMISHARES TR	10,008	$962K	0.86%
1821	PACWUSDPACWEST BANCORP DEL	19,345	$959K	0.86%
1822	AIAISHARES TR	14,037	$958K	0.86%
1823	VISVANGUARD WORLD FDS	6,872	$957K	0.85%
1824	HACKUSDETF MANAGERS TR	27,894	$956K	0.85%
1825	BCOBRINKS CO	13,411	$956K	0.85%
1826	CFRCULLEN FROST BANKERS INC	9,009	$956K	0.85%
1827	—KAPSTONE PAPER & PACKAGING C	27,828	$955K	0.85%
1828	RVTROYCE VALUE TR INC	60,652	$944K	0.84%
1829	BGCPEURBGC PARTNERS INC	70,017	$943K	0.84%
1830	GSMFERROGLOBE PLC	87,876	$943K	0.84%
1831	ERIEERIE INDTY CO	7,986	$940K	0.84%
1832	OISOIL STS INTL INC	35,628	$934K	0.83%
1833	FISIFINANCIAL INSTNS INC	31,507	$933K	0.83%
1834	ALKSALKERMES PLC	16,069	$932K	0.83%
1835	THGHANOVER INS GROUP INC	7,888	$929K	0.83%
1836	AXASEURABRAXAS PETE CORP	418,257	$928K	0.83%
1837	BTUSDBT GROUP PLC	57,440	$928K	0.83%
1838	BECNUSDBEACON ROOFING SUPPLY INC	17,488	$928K	0.83%
1839	CNHICNH INDL N V	74,434	$923K	0.82%
1840	BMRCBANK OF MARIN BANCORP	13,349	$920K	0.82%
1841	—BLUE BUFFALO PET PRODS INC	23,020	$916K	0.82%
1842	CRTOCRITEO S A	35,393	$915K	0.82%
1843	MOG/AMOOG INC	11,095	$914K	0.82%
1844	—REGALWOOD GLOBAL ENERGY LTD	94,000	$912K	0.81%
1845	LPI1EURLAREDO PETROLEUM INC	104,432	$910K	0.81%
1846	WSTWEST PHARMACEUTICAL SVSC INC	10,286	$908K	0.81%
1847	HPPHUDSON PAC PPTYS INC	27,872	$907K	0.81%
1848	POOLPOOL CORPORATION	6,163	$903K	0.81%
1849	POSTPOST HLDGS INC	11,882	$901K	0.80%
1850	ON1OLD NATL BANCORP IND	52,648	$890K	0.79%
1851	—MAGICJACK VOCALTEC LTD	105,718	$888K	0.79%
1852	WWDWOODWARD INC	12,326	$883K	0.79%
1853	BFSSAUL CTRS INC	17,252	$880K	0.79%
1854	—FIRSTCASH INC	10,801	$878K	0.78%
1855	PLUNPLUG POWER INC	462,268	$875K	0.78%	Put
1856	—TCP CAP CORP	61,400	$873K	0.78%
1857	ARKKARK ETF TR	22,237	$869K	0.78%
1858	MNRUSDMONMOUTH REAL ESTATE INVT CO	57,686	$868K	0.78%
1859	ATRCATRICURE INC	41,890	$860K	0.77%
1860	FDCFIRST DATA CORP NEW	53,683	$860K	0.77%	Call
1861	FLOFLOWERS FOODS INC	39,108	$856K	0.76%
1862	COLBCOLUMBIA BKG SYS INC	20,376	$855K	0.76%
1863	CNCRUSDETF SER SOLUTIONS	29,351	$853K	0.76%
1864	—KOSMOS ENERGY LTD	135,244	$852K	0.76%
1865	—INFRAREIT INC	43,812	$851K	0.76%
1866	LVLNSPDR SERIES TRUST	19,553	$850K	0.76%
1867	PAGSPAGSEGURO DIGITAL LTD	22,100	$847K	0.76%
1868	CLGXCORELOGIC INC	18,700	$846K	0.76%
1869	—EXTRACTION OIL AND GAS INC	73,758	$845K	0.75%
1870	PSOPEARSON PLC	80,253	$845K	0.75%
1871	—SODASTREAM INTERNATIONAL LTD	9,185	$844K	0.75%
1872	DCIDONALDSON INC	18,698	$843K	0.75%
1873	INOINOVIO PHARMACEUTICALS INC	177,272	$835K	0.75%
1874	AHHARMADA HOFFLER PPTYS INC	60,870	$834K	0.74%
1875	CAJPYCANON INC	22,888	$834K	0.74%
1876	VMIVALMONT INDS INC	5,687	$831K	0.74%
1877	HEIHEICO CORP NEW	9,544	$829K	0.74%
1878	—SINOPEC SHANGHAI PETROCHEMIC	13,474	$826K	0.74%
1879	IBCPINDEPENDENT BANK CORP MICH	36,050	$826K	0.74%
1880	AWRAMERICAN STS WTR CO	15,428	$819K	0.73%
1881	MTDMETTLER TOLEDO INTERNATIONAL	53,436	$818K	0.73%
1882	EBIXEUREBIX INC	10,965	$817K	0.73%
1883	KNDIKANDI TECHNOLOGIES GROUP INC	168,400	$816K	0.73%	Put
1884	BZUNBAOZUN INC	17,657	$811K	0.72%
1885	—THERAPEUTICSMD INC	166,009	$810K	0.72%	Put
1886	—TAUBMAN CTRS INC	14,217	$809K	0.72%
1887	STMSTMICROELECTRONICS N V	36,255	$808K	0.72%
1888	EWCISHARES INC	29,257	$806K	0.72%
1889	AOCAALUMINUM CORP CHINA LTD	57,766	$804K	0.72%
1890	—AMERICAN RENAL ASSOCIATES HO	42,599	$803K	0.72%
1891	PSLV/USPROTT PHYSICAL SILVER TR	132,828	$802K	0.72%
1892	PRTY1EURPARTY CITY HOLDCO INC	51,350	$802K	0.72%	Put
1893	CPTCAMDEN PPTY TR	9,505	$801K	0.72%
1894	ETXEATON VANCE MUN INCOME 2028	42,000	$796K	0.71%
1895	NXENEXGEN ENERGY LTD	468,071	$795K	0.71%
1896	—BANK OF THE OZARKS	16,475	$795K	0.71%
1897	ALVAUTOLIV INC	5,428	$792K	0.71%
1898	—INTERCONTINENTAL HOTELS GROU	12,913	$790K	0.71%
1899	—BOFI HLDG INC	19,468	$789K	0.70%
1900	—BECTON DICKINSON & CO	13,475	$788K	0.70%

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