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 |
|---|---|
PJXPETROLEO BRASILEIRO SA PETRO | $1.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $1.1M |
USPHU S PHYSICAL THERAPY INC | $1.1M |
ESLTELBIT SYS LTD | $1.1M |
TFXTELEFLEX INC | $1.1M |
ACHOWENS & MINOR INC NEW | $1.1M |
—TRONOX LTD | $1.1M |
VISVANGUARD WORLD FDS | $1.1M |
—SEMGROUP CORP | $1.1M |
NTNXNUTANIX INC | $1.1M |
PKXPOSCO | $1.1M |
MPTMEDICAL PPTYS TRUST INC | $1.1M |
ZTOZTO EXPRESS CAYMAN INC | $1.1M |
—ENSCO PLC | $1.1M |
RRDEURDONNELLEY R R & SONS CO | $1.1M |
LBRDKLIBERTY BROADBAND CORP | $1.1M |
KTKT CORP | $1.1M |
TECHBIO TECHNE CORP | $1.1M |
RELXRELX NV | $1.1M |
DOCUSDPHYSICIANS RLTY TR | $1.1M |
NVRNVR INC | $1.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
THRTHERMON GROUP HLDGS INC | $1.0M |
RVTROYCE VALUE TR INC | $1.0M |
PETSPETMED EXPRESS INC | $1.0M |
RGENREPLIGEN CORP | $1.0M |
CPRTCOPART INC | $1.0M |
—TRUSTCO BK CORP N Y | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
—EP ENERGY CORP | $1.0M |
IOOISHARES TR | $1.0M |
—NTT DOCOMO INC | $1.0M |
—FRANCESCAS HLDGS CORP | $1.0M |
—BIOVERATIV INC | $1.0M |
—HABIT RESTAURANTS INC | $1.0M |
ORANYORANGE | $1.0M |
—WHITING PETE CORP NEW | $1.0M |
—ALLIQUA BIOMEDICAL INC | $1.0M |
—BIOTIME INC | $1.0M |
—ENTREE RES LTD | $1.0M |
ATENA10 NETWORKS INC | $998K |
YYEURYY INC | $996K |
SMFGSUMITOMO MITSUI FINL GROUP I | $995K |
OMEROMEROS CORP | $991K |
—PLANTRONICS INC NEW | $991K |
TUPTUPPERWARE BRANDS CORP | $990K |
PLUNPLUG POWER INC | $987K |
LAURLAUREATE EDUCATION INC | $982K |
NVROEURNEVRO CORP | $982K |
—DEL FRISCOS RESTAURANT GROUP | $982K |
XYZSQUARE INC | $974K |
FMBHFIRST MID ILL BANCSHARES INC | $971K |
PUKNPRUDENTIAL PLC | $969K |
LXRXLEXICON PHARMACEUTICALS INC | $967K |
LN5LANNET INC | $966K |
PDLIEURPDL BIOPHARMA INC | $964K |
OUTOUTFRONT MEDIA INC | $963K |
—ALLIED WRLD ASSUR COM HLDG A | $962K |
WLYWILEY JOHN & SONS INC | $956K |
—HUANENG PWR INTL INC | $953K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $952K |
TWOU2U INC | $951K |
OISOIL STS INTL INC | $949K |
ARMKARAMARK | $947K |
AWRAMERICAN STS WTR CO | $945K |
BNEDBARNES & NOBLE ED INC | $944K |
FDEFUSDFIRST DEFIANCE FINL CORP | $942K |
JBTJOHN BEAN TECHNOLOGIES CORP | $934K |
ACMAECOM | $933K |
—POWERSHARES ETF TRUST | $932K |
—SEASPAN CORP | $925K |
—KITE PHARMA INC | $923K |
—MITEL NETWORKS CORP | $918K |
ISTBISHARES TR | $912K |
PEBPEBBLEBROOK HOTEL TR | $909K |
EUFNISHARES | $908K |
OSKOSHKOSH CORP | $907K |
LDOSLEIDOS HLDGS INC | $905K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $904K |
PEBOPEOPLES BANCORP INC | $903K |
SSS1EURLIFE STORAGE INC | $897K |
—BANK AMER CORP | $896K |
CCUCOMPANIA CERVECERIAS UNIDAS | $895K |
BFSSAUL CTRS INC | $893K |
GPOR1EURGULFPORT ENERGY CORP | $892K |
AUPHAURINIA PHARMACEUTICALS INC | $892K |
SCHVSCHWAB STRATEGIC TR | $889K |
NSYNICE LTD | $887K |
AMZNAMAZON COM INC | $886K |
ATRAPTARGROUP INC | $882K |
VGSHVANGUARD SCOTTSDALE FDS | $880K |
UEURBAN EDGE PPTYS | $879K |
WENWENDYS CO | $875K |
LIONFIDELITY SOUTHERN CORP NEW | $875K |
—IMPAX LABORATORIES INC | $875K |
EENI S P A | $873K |
—INFRAREIT INC | $872K |
RDNRADIAN GROUP INC | $856K |
—OMNOVA SOLUTIONS INC | $851K |