BANK OF MONTREAL /CAN/ Q2 2017 Filing

Filed July 11, 2017

Portfolio Value

$104.3M

Holdings

3,890

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,890 positions)

StockValue
CUBICUSTOMERS BANCORP INC
$3.2M
DKSDICKS SPORTING GOODS INC
$3.2M
ALLEALLEGION PUB LTD CO
$3.2M
AQLTISHARES TR
$3.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$3.2M
FEYECHFFIREEYE INC
$3.2M
TBFPROSHARES TR
$3.2M
VSATVIASAT INC
$3.2M
CLRUSDCONTINENTAL RESOURCES INC
$3.2M
I9DNARBUTUS BIOPHARMA CORP
$3.1M
HEALTH INS INNOVATIONS INC
$3.1M
INTRAWEST RESORTS HLDGS INC
$3.1M
CTRECARETRUST REIT INC
$3.1M
GGENPACT LIMITED
$3.1M
TALLGRASS ENERGY PARTNERS LP
$3.1M
ARNCCHFARCONIC INC
$3.1M
MSMMSC INDL DIRECT INC
$3.1M
BTZBLACKROCK CR ALLCTN INC TR
$3.1M
BELMOND LTD
$3.1M
BHEBENCHMARK ELECTRS INC
$3.1M
SSYSSTRATASYS LTD
$3.1M
PC6APETROCHINA CO LTD
$3.0M
LITELUMENTUM HLDGS INC
$3.0M
DFINDONNELLEY FINL SOLUTIONS INC
$3.0M
BECNUSDBEACON ROOFING SUPPLY INC
$3.0M
VREMACK CALI RLTY CORP
$3.0M
CASHMETA FINL GROUP INC
$3.0M
ICHRICHOR HOLDINGS
$3.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3.0M
PDCEUSDPDC ENERGY INC
$3.0M
ESRTEMPIRE ST RLTY TR INC
$3.0M
EBSEMERGENT BIOSOLUTIONS INC
$3.0M
MOSMOSAIC CO NEW
$3.0M
KEYW HLDG CORP
$3.0M
BMSBEMIS INC
$3.0M
BCOBRINKS CO
$3.0M
TGNATEGNA INC
$2.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.9M
VOTVANGUARD INDEX FDS
$2.9M
CPFCENTRAL PAC FINL CORP
$2.9M
EX9EXELIXIS INC
$2.9M
SCLSTEPAN CO
$2.9M
SJNKSPDR SER TR
$2.9M
XLFISELECT SECTOR SPDR TR
$2.9M
CTLTEURCATALENT INC
$2.9M
ZZILLOW GROUP INC
$2.9M
ESTERLINE TECHNOLOGIES CORP
$2.9M
CMPCOMPASS MINERALS INTL INC
$2.9M
CATYCATHAY GEN BANCORP
$2.9M
NEVSUN RES LTD
$2.9M
ORIOLD REP INTL CORP
$2.9M
MEDIDATA SOLUTIONS INC
$2.9M
SUPERIOR ENERGY SVCS INC
$2.9M
WTWEURWEIGHT WATCHERS INTL INC NEW
$2.9M
PRAHPRA HEALTH SCIENCES INC
$2.8M
WDWALKER & DUNLOP INC
$2.8M
AQUA AMERICA INC
$2.8M
IBPINSTALLED BLDG PRODS INC
$2.8M
TCF FINL CORP
$2.8M
CHKEURCHESAPEAKE ENERGY CORP
$2.8M
ODFLOLD DOMINION FGHT LINES INC
$2.8M
HTHHILLTOP HOLDINGS INC
$2.8M
GPROGOPRO INC
$2.8M
EVHCENVISION HEALTHCARE CORP
$2.8M
CXWCORECIVIC INC
$2.8M
CECELANESE CORP DEL
$2.8M
CMCM1EURCHEETAH MOBILE INC
$2.8M
WASHINGTON PRIME GROUP NEW
$2.8M
CEOCNOOC LTD
$2.7M
B7SBROOKDALE SR LIVING INC
$2.7M
CUKCARNIVAL PLC
$2.7M
CHANGYOU COM LTD
$2.7M
ERCWELLS FARGO MULTI SECTOR INC
$2.7M
BITBLACKROCK MULTI-SECTOR INC T
$2.7M
ARGO GROUP INTL HLDGS LTD
$2.7M
RHPRYMAN HOSPITALITY PPTYS INC
$2.7M
DNKNDUNKIN BRANDS GROUP INC
$2.7M
COMPANHIA BRASILEIRA DE DIST
$2.7M
TBITRUEBLUE INC
$2.7M
IYZISHARES TR
$2.7M
SFSTIFEL FINL CORP
$2.7M
TEITEMPLETON EMERG MKTS INCOME
$2.7M
CHESAPEAKE LODGING TR
$2.7M
VRTSVIRTUS INVT PARTNERS INC
$2.7M
QUALISHARES TR
$2.7M
ANIXTER INTL INC
$2.7M
SH1USDPROSHARES TR
$2.7M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.6M
CPTCAMDEN PPTY TR
$2.6M
PRUDENTIAL GLB SHT DUR HG YL
$2.6M
LIVNLIVANOVA PLC
$2.6M
MIDDMIDDLEBY CORP
$2.6M
INFINITY PPTY & CAS CORP
$2.6M
OHIOMEGA HEALTHCARE INVS INC
$2.6M
MACMACERICH CO
$2.6M
CRICARTER INC
$2.6M
LBTYBLIBERTY GLOBAL PLC
$2.6M
UPROPROSHARES TR
$2.6M
EEFTEURONET WORLDWIDE INC
$2.6M
POWERSHARES DB CMDTY IDX TRA
$2.6M
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