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 |
|---|---|
GNTXGENTEX CORP | $1.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.7M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.7M |
SMTCSEMTECH CORP | $1.7M |
VHTVANGUARD WORLD FDS | $1.7M |
NDSNNORDSON CORP | $1.7M |
TEXTEREX CORP NEW | $1.7M |
EWMISHARES INC | $1.6M |
GTNGRAY TELEVISION INC | $1.6M |
—GIGAMON INC | $1.6M |
—WPX ENERGY INC | $1.6M |
—DUN & BRADSTREET CORP DEL NE | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.6M |
—DIREXION SHS ETF TR | $1.6M |
PSOPEARSON PLC | $1.6M |
PSTGPURE STORAGE INC | $1.6M |
FLXNFLEXION THERAPEUTICS INC | $1.6M |
GSMFERROGLOBE PLC | $1.6M |
VALEVALE S A | $1.6M |
—CURRENCYSHS BRIT POUND STER | $1.6M |
FIBKFIRST INTST BANCSYSTEM INC | $1.6M |
G9NGPO AEROPORTUARIO DEL PAC SA | $1.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.6M |
ROCKGIBRALTAR INDS INC | $1.6M |
ATHMAUTOHOME INC | $1.6M |
NTGRNETGEAR INC | $1.6M |
INSYEURINSYS THERAPEUTICS INC NEW | $1.6M |
PCRXPACIRA PHARMACEUTICALS INC | $1.6M |
WNSNWNS HOLDINGS LTD | $1.6M |
NPOENPRO INDS INC | $1.6M |
ASMLASML HOLDING N V | $1.6M |
SMSM ENERGY CO | $1.6M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.6M |
PLABPHOTRONICS INC | $1.6M |
—ADVANCED SEMICONDUCTOR ENGR | $1.6M |
MTZMASTEC INC | $1.6M |
—CHINA UNICOM (HONG KONG) LTD | $1.6M |
APLEAPPLE HOSPITALITY REIT INC | $1.6M |
QA4AGENTHERM INC | $1.6M |
IPGPIPG PHOTONICS CORP | $1.6M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.6M |
ARWARROW ELECTRS INC | $1.6M |
FLOTISHARES TR | $1.6M |
CPE3EURCALLON PETE CO DEL | $1.6M |
NENOBLE CORP PLC | $1.5M |
ICFIICF INTL INC | $1.5M |
5TCTRUECAR INC | $1.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.5M |
—NATUS MEDICAL INC DEL | $1.5M |
NPKINEWPARK RES INC | $1.5M |
BKNGPRICELINE GRP INC | $1.5M |
—SENIOR HSG PPTYS TR | $1.5M |
—BHP BILLITON PLC | $1.5M |
CNHICNH INDL N V | $1.5M |
—WEB COM GROUP INC | $1.5M |
HOUSREALOGY HLDGS CORP | $1.5M |
BFKBLACKROCK MUN INCOME TR | $1.5M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.5M |
SAIASAIA INC | $1.5M |
SCHESCHWAB STRATEGIC TR | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
SLCAU S SILICA HLDGS INC | $1.5M |
—PACIFIC ETHANOL INC | $1.5M |
NJRNEW JERSEY RES | $1.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.5M |
HFWAHERITAGE FINL CORP WASH | $1.5M |
SCHN1EURSCHNITZER STL INDS | $1.5M |
UFSDOMTAR CORP | $1.5M |
AMWDAMERICAN WOODMARK CORP | $1.5M |
FT2FIRST HORIZON NATL CORP | $1.5M |
GRFSGRIFOLS S A | $1.5M |
—WAGEWORKS INC | $1.5M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
—CHINA LODGING GROUP LTD | $1.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.5M |
IYCISHARES TR | $1.5M |
HIOWESTERN ASSET HIGH INCM OPP | $1.5M |
—BLACKROCK MUNICIPAL BOND TR | $1.5M |
UNVREURUNIVAR INC | $1.5M |
—ACORDA THERAPEUTICS INC | $1.4M |
SCSCSCANSOURCE INC | $1.4M |
SLQDISHARES TR | $1.4M |
ELMEWASHINGTON REAL ESTATE INVT | $1.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.4M |
MNKMALLINCKRODT PUB LTD CO | $1.4M |
HZOMARINEMAX INC | $1.4M |
NSPINSPERITY INC | $1.4M |
ZGZILLOW GROUP INC | $1.4M |
IRBTQIROBOT CORP | $1.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.4M |
LIILENNOX INTL INC | $1.4M |
—PHARMERICA CORP | $1.4M |
CHRSCOHERUS BIOSCIENCES INC | $1.4M |
—BLUE BUFFALO PET PRODS INC | $1.4M |
—GREAT WESTN BANCORP INC | $1.4M |
—NUSTAR GP HOLDINGS LLC | $1.4M |
—GENOMIC HEALTH INC | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
VALEVALE S A | $1.4M |