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)

StockValue
KFYKORN FERRY INTL
$1.7M
IBPINSTALLED BLDG PRODS INC
$1.7M
FIXCOMFORT SYS USA INC
$1.7M
REXREX AMERICAN RESOURCES CORP
$1.7M
LWLAMB WESTON HLDGS INC
$1.7M
IGTINTERNATIONAL GAME TECHNOLOG
$1.7M
BNDXVANGUARD CHARLOTTE FDS
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
PINNACLE ENTMT INC NEW
$1.7M
NSPINSPERITY INC
$1.7M
SENIOR HSG PPTYS TR
$1.7M
HPPHUDSON PAC PPTYS INC
$1.7M
SNEURSANCHEZ ENERGY CORP
$1.7M
WEINGARTEN RLTY INVS
$1.7M
ENTAENANTA PHARMACEUTICALS INC
$1.6M
GREAT WESTN BANCORP INC
$1.6M
VNQIVANGUARD INTL EQUITY INDEX F
$1.6M
EXASEXACT SCIENCES CORP
$1.6M
SMTCSEMTECH CORP
$1.6M
TWTRUSDTWITTER INC
$1.6M
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.6M
CMCCOMMERCIAL METALS CO
$1.6M
SLQDISHARES TR
$1.6M
CNHICNH INDL N V
$1.6M
SSS1EURLIFE STORAGE INC
$1.6M
UAUNDER ARMOUR INC
$1.6M
OHIOMEGA HEALTHCARE INVS INC
$1.6M
AZOAUTOZONE INC
$1.6M
GRFSGRIFOLS S A
$1.6M
ANAUTONATION INC
$1.6M
FERRO CORP
$1.6M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$1.6M
GIIIG-III APPAREL GROUP LTD
$1.6M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.6M
AU OPTRONICS CORP
$1.6M
ONCBEIGENE LTD
$1.6M
AMWDAMERICAN WOODMARK CORP
$1.6M
SCHFSCHWAB STRATEGIC TR
$1.6M
QLYSQUALYS INC
$1.6M
IYCISHARES TR
$1.6M
RETAIL PPTYS AMER INC
$1.6M
EDIVSPDR INDEX SHS FDS
$1.6M
WERNWERNER ENTERPRISES INC
$1.6M
MANHMANHATTAN ASSOCS INC
$1.6M
BYMBLACKROCK MUNICIPL INC QLTY
$1.6M
DEAN FOODS CO NEW
$1.6M
REGIEURRENEWABLE ENERGY GROUP INC
$1.6M
COLUMBIA PPTY TR INC
$1.6M
HSKAEURHESKA CORP
$1.6M
HFWAHERITAGE FINL CORP WASH
$1.6M
FSLRFIRST SOLAR INC
$1.6M
TCBKTRICO BANCSHARES
$1.6M
NIJNELNET INC
$1.6M
FIBKFIRST INTST BANCSYSTEM INC
$1.6M
NJRNEW JERSEY RES
$1.6M
FIDELITY & GTY LIFE
$1.6M
MTZMASTEC INC
$1.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.6M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.6M
DC4DEXCOM INC
$1.6M
ADVANCED SEMICONDUCTOR ENGR
$1.5M
COKECOCA COLA BOTTLING CO CONS
$1.5M
FMFFORMFACTOR INC
$1.5M
SHYGISHARES TR
$1.5M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.5M
SCHESCHWAB STRATEGIC TR
$1.5M
HCIHCI GROUP INC
$1.5M
BFKBLACKROCK MUN INCOME TR
$1.5M
CUBECUBESMART
$1.5M
JBGSJBG SMITH PPTYS
$1.5M
NATUS MEDICAL INC DEL
$1.5M
CDKCDK GLOBAL INC
$1.5M
COHRII VI INC
$1.5M
PHGKONINKLIJKE PHILIPS N V
$1.5M
CXCEMEX SAB DE CV
$1.5M
BANFBANCFIRST CORP
$1.5M
VLRSCONTROLADORA VUELA CIA DE AV
$1.5M
PBFPBF ENERGY INC
$1.5M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.5M
BKNGPRICELINE GRP INC
$1.5M
MZTILANCASTER COLONY CORP
$1.5M
KLX INC
$1.5M
ORIOLD REP INTL CORP
$1.5M
BSMBLACK STONE MINERALS L P
$1.5M
COLMCOLUMBIA SPORTSWEAR CO
$1.5M
SSDSIMPSON MANUFACTURING CO INC
$1.5M
BTABLACKROCK LONG-TERM MUNI ADV
$1.5M
G9NGPO AEROPORTUARIO DEL PAC SA
$1.5M
BLACKROCK MUNICIPAL BOND TR
$1.5M
ACHCACADIA HEALTHCARE COMPANY IN
$1.4M
APPROACH RESOURCES INC
$1.4M
HMCHONDA MOTOR LTD
$1.4M
FSPFRANKLIN STREET PPTYS CORP
$1.4M
PJXPETROLEO BRASILEIRO SA PETRO
$1.4M
TNETTRINET GROUP INC
$1.4M
PDCOEURPATTERSON COMPANIES INC
$1.4M
CALLIDUS SOFTWARE INC
$1.4M
SEMGROUP CORP
$1.4M
QA4AGENTHERM INC
$1.4M
GOOGALPHABET INC
$1.4M
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