BANK OF MONTREAL /CAN/ Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$109.2M
Holdings
3,925
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,925 positions)
| Stock | Value |
|---|---|
HYTBLACKROCK CORPOR HI YLD FD I | $4.1M |
EIGEMPLOYERS HOLDINGS INC | $4.1M |
HP5AEQUITY COMWLTH | $4.1M |
UMPQUSDUMPQUA HLDGS CORP | $4.1M |
RQICOHEN & STEERS QUALITY RLTY | $4.1M |
FMCF M C CORP | $4.0M |
LBEURL BRANDS INC | $4.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $4.0M |
—GLOBAL BRASS & COPPR HLDGS I | $4.0M |
PDCEUSDPDC ENERGY INC | $4.0M |
FLSFLOWSERVE CORP | $4.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.9M |
PIIMPINJ INC | $3.9M |
XYZSQUARE INC | $3.9M |
NWENORTHWESTERN CORP | $3.9M |
LSTRLANDSTAR SYS INC | $3.9M |
NVONOVO-NORDISK A S | $3.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.9M |
URBNURBAN OUTFITTERS INC | $3.8M |
SRPTSAREPTA THERAPEUTICS INC | $3.8M |
STLAFIAT CHRYSLER AUTOMOBILES N | $3.8M |
—DIREXION SHS ETF TR | $3.8M |
HYLSFIRST TR EXCHANGE TRADED FD | $3.8M |
ARCBARCBEST CORP | $3.8M |
KSUEURKANSAS CITY SOUTHERN | $3.8M |
—FIRSTCASH INC | $3.8M |
—RANDGOLD RES LTD | $3.8M |
TFISPDR SER TR | $3.7M |
BMSBEMIS INC | $3.7M |
BRXBRIXMOR PPTY GROUP INC | $3.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.7M |
MMSIMERIT MED SYS INC | $3.7M |
EBSEMERGENT BIOSOLUTIONS INC | $3.7M |
LOGMEURLOGMEIN INC | $3.7M |
FUNCEDAR FAIR L P | $3.7M |
WBWEIBO CORP | $3.7M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.7M |
WKCWORLD FUEL SVCS CORP | $3.6M |
WAFDWASHINGTON FED INC | $3.6M |
TDCTERADATA CORP DEL | $3.6M |
—BARRACUDA NETWORKS INC | $3.6M |
—ILG INC | $3.6M |
ALLEALLEGION PUB LTD CO | $3.6M |
SBCSABRA HEALTH CARE REIT INC | $3.6M |
EMEEMCOR GROUP INC | $3.6M |
0E41ENLINK MIDSTREAM LLC | $3.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.6M |
BUWABIO RAD LABS INC | $3.6M |
CATYCATHAY GEN BANCORP | $3.6M |
CUBICUSTOMERS BANCORP INC | $3.6M |
WABWABTEC CORP | $3.6M |
COTYCOTY INC | $3.6M |
KIMKIMCO RLTY CORP | $3.5M |
MKTXMARKETAXESS HLDGS INC | $3.5M |
CMPCOMPASS MINERALS INTL INC | $3.5M |
DORMDORMAN PRODUCTS INC | $3.5M |
MLKNMILLER HERMAN INC | $3.5M |
HOGHARLEY DAVIDSON INC | $3.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $3.5M |
XHRXENIA HOTELS & RESORTS INC | $3.5M |
—EL PASO ELEC CO | $3.5M |
—RPX CORP | $3.5M |
PEBPEBBLEBROOK HOTEL TR | $3.5M |
TLHISHARES TR | $3.5M |
SNISCRIPPS NETWORKS INTERACT IN | $3.5M |
SEICSEI INVESTMENTS CO | $3.5M |
ITBISHARES TR | $3.5M |
ACLSAXCELIS TECHNOLOGIES INC | $3.5M |
—TRIANGLE CAP CORP | $3.5M |
—ENTERCOM COMMUNICATIONS CORP | $3.5M |
GAINGLADSTONE INVT CORP | $3.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $3.5M |
EVEUREATON VANCE CORP | $3.4M |
CXWCORECIVIC INC | $3.4M |
TXNMPNM RES INC | $3.4M |
BCSBARCLAYS PLC | $3.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $3.4M |
EWBCEAST WEST BANCORP INC | $3.4M |
AYRAIRCASTLE LTD | $3.4M |
—ENSCO PLC | $3.4M |
LAMRLAMAR ADVERTISING CO NEW | $3.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.4M |
BHEBENCHMARK ELECTRS INC | $3.4M |
KBHKB HOME | $3.4M |
JPCNUVEEN PFD & INCM OPPORTNYS | $3.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.4M |
RGCGBPREGAL ENTMT GROUP | $3.3M |
BGBBLACKSTONE GSO STRATEGIC CR | $3.3M |
IEMGISHARES INC | $3.3M |
IYFISHARES TR | $3.3M |
LFCUSDCHINA LIFE INS CO LTD | $3.3M |
MCCUSDMEDLEY CAP CORP | $3.3M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.3M |
FTNTFORTINET INC | $3.3M |
—PS BUSINESS PKS INC CALIF | $3.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.2M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $3.2M |
—BANCORPSOUTH INC | $3.2M |
MDMEDNAX INC | $3.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.2M |