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 |
|---|---|
PKPARK HOTELS RESORTS INC | $480K |
BUSDBARNES GROUP INC | $480K |
NATINATIONAL INSTRS CORP | $478K |
—VIDEOCON D2H LTD | $478K |
SBSWSIBANYE GOLD LTD | $475K |
UI2KEMPER CORP DEL | $475K |
SPEUSPDR INDEX SHS FDS | $475K |
CGCARLYLE GROUP L P | $475K |
BAKBRASKEM S A | $474K |
—ENTERCOM COMMUNICATIONS CORP | $474K |
IARTINTEGRA LIFESCIENCES HLDGS C | $470K |
IHEISHARES TR | $470K |
PBYIPUMA BIOTECHNOLOGY INC | $468K |
MBUUMALIBU BOATS INC | $464K |
WRUSDWESTAR ENERGY INC | $464K |
HDSUSDHD SUPPLY HLDGS INC | $461K |
IYJISHARES TR | $460K |
SKTTANGER FACTORY OUTLET CTRS I | $459K |
PBVPRESTIGE BRANDS HLDGS INC | $458K |
FLTRVANECK VECTORS ETF TR | $458K |
JKSJINKOSOLAR HLDG CO LTD | $456K |
ETWEATON VANCE TXMGD GL BUYWR O | $455K |
—SYNCHRONOSS TECHNOLOGIES INC | $453K |
JPMJPMORGAN CHASE & CO | $453K |
FCNFTI CONSULTING INC | $452K |
GLPGLOBAL PARTNERS LP | $451K |
ALKSALKERMES PLC | $451K |
NATNORDIC AMERICAN TANKERS LIMI | $451K |
BWXTBWX TECHNOLOGIES INC | $451K |
TOURTUNIU CORP | $450K |
STMSTMICROELECTRONICS N V | $445K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $444K |
ERICERICSSON | $444K |
KATEKATE SPADE & CO | $443K |
WSOWATSCO INC | $442K |
DONWISDOMTREE TR | $442K |
SCHCSCHWAB STRATEGIC TR | $439K |
—SELECT INCOME REIT | $438K |
NUVAGBPNUVASIVE INC | $437K |
RSRELIANCE STEEL & ALUMINUM CO | $436K |
DESWISDOMTREE TR | $435K |
SSFSENSIENT TECHNOLOGIES CORP | $430K |
SBCSABRA HEALTH CARE REIT INC | $429K |
TRUTRANSUNION | $428K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $426K |
MNKDMANNKIND CORP | $425K |
—UNIT CORP | $425K |
GIIIG-III APPAREL GROUP LTD | $423K |
PFLTPENNANTPARK FLOATING RATE CA | $423K |
DSIISHARES TR | $422K |
YUSDALLEGHANY CORP DEL | $422K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $421K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $421K |
BGGUSDBRIGGS & STRATTON CORP | $420K |
FULFULLER H B CO | $419K |
UNFIUNITED NAT FOODS INC | $417K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $414K |
HTDCORCEPT THERAPEUTICS INC | $413K |
CUTREURCUTERA INC | $413K |
HVTHAVERTY FURNITURE INC | $412K |
DEAEASTERLY GOVT PPTYS INC | $409K |
PTCPTC INC | $406K |
IEMGISHARES INC | $404K |
—INTERCONTINENTAL HOTELS GROU | $402K |
GLUUGLU MOBILE INC | $401K |
LXPUSDLEXINGTON REALTY TRUST | $401K |
HEHAWAIIAN ELEC INDUSTRIES | $400K |
TTEKTETRA TECH INC NEW | $398K |
—OREXIGEN THERAPEUTICS INC | $398K |
SCSANTANDER CONSUMER USA HDG I | $395K |
GMEDGLOBUS MED INC | $395K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $395K |
—GENERAL CABLE CORP DEL NEW | $394K |
—OM ASSET MGMT PLC | $389K |
—GOVERNMENT PPTYS INCOME TR | $389K |
AGROADECOAGRO S A | $389K |
MTHMERITAGE HOMES CORP | $388K |
CR1USDCRANE CO | $388K |
—THERAPEUTICSMD INC | $388K |
CN4CONNS INC | $387K |
HEIHEICO CORP NEW | $387K |
—LIBERTY INTERACTIVE CORP | $387K |
DHXDHI GROUP INC | $386K |
CALMCAL MAINE FOODS INC | $385K |
AGXARGAN INC | $383K |
GABGABELLI EQUITY TR INC | $383K |
CSGPCOSTAR GROUP INC | $383K |
—SNYDERS-LANCE INC | $380K |
DLXDELUXE CORP | $380K |
—POWERSHARES ETF TRUST | $377K |
—CALATLANTIC GROUP INC | $377K |
TPLUSDTEXAS PAC LD TR | $376K |
TOTLSSGA ACTIVE ETF TR | $375K |
WTHWORTHINGTON INDS INC | $372K |
BPOPPOPULAR INC | $371K |
VGREURVECTOR GROUP LTD | $370K |
IRDMIRIDIUM COMMUNICATIONS INC | $369K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $367K |
—TEAM INC | $366K |
SKYWSKYWEST INC | $364K |