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)
| Stock | Value |
|---|---|
MMSMAXIMUS INC | $2.6M |
PKNPERKINELMER INC | $2.6M |
HHC*HOWARD HUGHES CORP | $2.6M |
MCHBHOMESTREET INC | $2.6M |
NAKNORTHERN DYNASTY MINERALS LT | $2.6M |
IYFISHARES TR | $2.6M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.5M |
DSUBLACKROCK DEBT STRAT FD INC | $2.5M |
SCHRSCHWAB STRATEGIC TR | $2.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.5M |
TRNTRINITY INDS INC | $2.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.5M |
CPSCOOPER STD HLDGS INC | $2.5M |
FUNCEDAR FAIR L P | $2.5M |
—COLUMBIA PPTY TR INC | $2.5M |
—AVEXIS INC | $2.5M |
—ULTIMATE SOFTWARE GROUP INC | $2.5M |
—MB FINANCIAL INC NEW | $2.5M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.5M |
UNFUNIFIRST CORP MASS | $2.5M |
STAGSTAG INDL INC | $2.5M |
EP3ORASURE TECHNOLOGIES INC | $2.5M |
SHLDEURSEARS HLDGS CORP | $2.5M |
SCMSTELLUS CAP INVT CORP | $2.5M |
WBWEIBO CORP | $2.5M |
AMKRAMKOR TECHNOLOGY INC | $2.5M |
BCSBARCLAYS PLC | $2.4M |
ADSWADVANCED DISP SVCS INC DEL | $2.4M |
TCRTZIOPHARM ONCOLOGY INC | $2.4M |
WPCW P CAREY INC | $2.4M |
IWVISHARES TR | $2.4M |
—AU OPTRONICS CORP | $2.4M |
VLUEISHARES TR | $2.4M |
FTSLFIRST TR EXCHANGE TRADED FD | $2.4M |
PRLBPROTO LABS INC | $2.4M |
PHIPLDT INC | $2.4M |
HMNHORACE MANN EDUCATORS CORP N | $2.4M |
WDRWADDELL & REED FINL INC | $2.4M |
—BANCORPSOUTH INC | $2.4M |
LOCOEL POLLO LOCO HLDGS INC | $2.4M |
LHCGUSDLHC GROUP INC | $2.4M |
—ALERE INC | $2.4M |
KOPKOPPERS HOLDINGS INC | $2.4M |
—TICC CAPITAL CORP | $2.4M |
HAFCHANMI FINL CORP | $2.4M |
MOG/AMOOG INC | $2.4M |
—CAMBREX CORP | $2.3M |
GOOGLALPHABET INC | $2.3M |
HPPHUDSON PAC PPTYS INC | $2.3M |
EPCEDGEWELL PERS CARE CO | $2.3M |
—DDR CORP | $2.3M |
AOCAALUMINUM CORP CHINA LTD | $2.3M |
ARCBARCBEST CORP | $2.3M |
DC4DEXCOM INC | $2.3M |
TILEINTERFACE INC | $2.3M |
—US ECOLOGY INC | $2.3M |
EFSCENTERPRISE FINL SVCS CORP | $2.3M |
AEGNAEGION CORP | $2.3M |
LOGMEURLOGMEIN INC | $2.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.3M |
PCHPOTLATCH CORP NEW | $2.3M |
MORNMORNINGSTAR INC | $2.3M |
SRSPIRE INC | $2.3M |
—ROWAN COMPANIES PLC | $2.3M |
LFCUSDCHINA LIFE INS CO LTD | $2.2M |
IXORIX CORP | $2.2M |
MKLMARKEL CORP | $2.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.2M |
ACCOACCO BRANDS CORP | $2.2M |
LWLAMB WESTON HLDGS INC | $2.2M |
THCTENET HEALTHCARE CORP | $2.2M |
IEXIDEX CORP | $2.2M |
BOHBANK HAWAII CORP | $2.2M |
PLAYDAVE & BUSTERS ENTMT INC | $2.2M |
SRGSERITAGE GROWTH PPTYS | $2.2M |
—RETROPHIN INC | $2.2M |
CHCOCITY HLDG CO | $2.2M |
EDCDIREXION SHS ETF TR | $2.2M |
SMGSCOTTS MIRACLE GRO CO | $2.2M |
MG1MGE ENERGY INC | $2.2M |
STLAFIAT CHRYSLER AUTOMOBILES N | $2.2M |
MTCHEURMATCH GROUP INC | $2.2M |
—NOBLE MIDSTREAM PARTNERS LP | $2.2M |
GOOSCANADA GOOSE HOLDINGS INC | $2.1M |
AMAGAMAG PHARMACEUTICALS INC | $2.1M |
IXNISHARES TR | $2.1M |
HCIHCI GROUP INC | $2.1M |
NGNOVAGOLD RES INC | $2.1M |
COLBCOLUMBIA BKG SYS INC | $2.1M |
DEMWISDOMTREE TR | $2.1M |
PRGSPROGRESS SOFTWARE CORP | $2.1M |
SRCE1ST SOURCE CORP | $2.1M |
FCPTFOUR CORNERS PPTY TR INC | $2.1M |
QEPQEP RES INC | $2.1M |
—SUMMIT MIDSTREAM PARTNERS LP | $2.1M |
DATATABLEAU SOFTWARE INC | $2.1M |
FUODOLBY LABORATORIES INC | $2.1M |
ANAUTONATION INC | $2.1M |
WGOWINNEBAGO INDS INC | $2.1M |
—MTGE INVT CORP | $2.1M |