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 |
|---|---|
CBSHCOMMERCE BANCSHARES INC | $2.1M |
QUADQUAD / GRAPHICS INC | $2.1M |
MBLYMOBILEYE N V AMSTELVEEN | $2.1M |
HTLFEURHEARTLAND FINL USA INC | $2.1M |
HIXWESTERN ASSET HIGH INCM FD I | $2.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.1M |
USMVISHARES TR | $2.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $2.1M |
ITRIITRON INC | $2.0M |
SNEURSANCHEZ ENERGY CORP | $2.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.0M |
—EXTRACTION OIL AND GAS INC | $2.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.0M |
—MAZOR ROBOTICS LTD | $2.0M |
—BIODELIVERY SCIENCES INTL IN | $2.0M |
—BIOTELEMETRY INC | $2.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
BONDPIMCO ETF TR | $2.0M |
BDNBRANDYWINE RLTY TR | $2.0M |
SNYSANOFI | $2.0M |
—PENNTEX MIDSTREAM PARTNERS L | $2.0M |
GKDGRAND CANYON ED INC | $2.0M |
—WGL HLDGS INC | $2.0M |
USX1UNITED STATES STL CORP NEW | $2.0M |
LTCLTC PPTYS INC | $2.0M |
NBRNABORS INDUSTRIES LTD | $2.0M |
—AKORN INC | $2.0M |
—APPROACH RESOURCES INC | $2.0M |
DDD3-D SYS CORP DEL | $2.0M |
INVAINNOVIVA INC | $2.0M |
GLADUSDGLADSTONE CAPITAL CORP | $1.9M |
MTRNMATERION CORP | $1.9M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.9M |
—BARCLAYS BK PLC | $1.9M |
—GLOBAL BRASS & COPPR HLDGS I | $1.9M |
POOLPOOL CORPORATION | $1.9M |
AEGAEGON N V | $1.9M |
EDGGOLD FIELDS LTD NEW | $1.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.9M |
NFGNATIONAL FUEL GAS CO N J | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
TRIPTRIPADVISOR INC | $1.9M |
MEIMETHODE ELECTRS INC | $1.9M |
CNACNA FINL CORP | $1.9M |
—HSN INC | $1.9M |
ECHISHARES | $1.9M |
—EXTERRAN CORP | $1.9M |
37MMRC GLOBAL INC | $1.9M |
OGSONE GAS INC | $1.9M |
FLRFLUOR CORP NEW | $1.9M |
SEICSEI INVESTMENTS CO | $1.9M |
EGPEASTGROUP PPTY INC | $1.9M |
—GRAN TIERRA ENERGY INC | $1.9M |
VFHVANGUARD WORLD FDS | $1.9M |
VLYVALLEY NATL BANCORP | $1.9M |
—PHILLIPS 66 PARTNERS LP | $1.9M |
—ALON USA ENERGY INC | $1.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.9M |
—FLY LEASING LTD | $1.9M |
—K12 INC | $1.8M |
SLABSILICON LABORATORIES INC | $1.8M |
VLRSCONTROLADORA VUELA CIA DE AV | $1.8M |
VMIVALMONT INDS INC | $1.8M |
OIIOCEANEERING INTL INC | $1.8M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.8M |
FIVEFIVE BELOW INC | $1.8M |
LZBLA Z BOY INC | $1.8M |
ENRENERGIZER HLDGS INC NEW | $1.8M |
ASBASSOCIATED BANC CORP | $1.8M |
—MTS SYS CORP | $1.8M |
COKECOCA COLA BOTTLING CO CONS | $1.8M |
NNNNATIONAL RETAIL PPTYS INC | $1.8M |
BNDXVANGUARD CHARLOTTE FDS | $1.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.8M |
—ROYAL BK SCOTLAND GROUP PLC | $1.8M |
—LSC COMMUNICATIONS INC | $1.8M |
MTGMGIC INVT CORP WIS | $1.8M |
EWSISHARES INC | $1.8M |
BTEBAYTEX ENERGY CORP | $1.7M |
—STONEMOR PARTNERS L P | $1.7M |
PDCOEURPATTERSON COMPANIES INC | $1.7M |
—VANECK VECTORS ETF TR | $1.7M |
TNETTRINET GROUP INC | $1.7M |
UISUNISYS CORP | $1.7M |
—CONE MIDSTREAM PARTNERS LP | $1.7M |
SWCHFSIERRA WIRELESS INC | $1.7M |
—BOTTOMLINE TECH DEL INC | $1.7M |
WATTENERGOUS CORP | $1.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.7M |
KEPKOREA ELECTRIC PWR | $1.7M |
BB3BROOKLINE BANCORP INC DEL | $1.7M |
SCCOSOUTHERN COPPER CORP | $1.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.7M |
REXREX AMERICAN RESOURCES CORP | $1.7M |
TWTRUSDTWITTER INC | $1.7M |
—CALLIDUS SOFTWARE INC | $1.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.7M |
EWHISHARES | $1.7M |