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	Shares	Value	% Portfolio	Type
2201	SFNCSIMMONS 1ST NATL CORP	6,922	$401K	0.37%
2202	—QTS RLTY TR INC	7,642	$400K	0.37%
2203	SSFSENSIENT TECHNOLOGIES CORP	5,195	$399K	0.37%
2204	G3VGREEN PLAINS INC	19,827	$399K	0.37%
2205	FULFULLER H B CO	6,836	$397K	0.36%
2206	KMTKENNAMETAL INC	9,821	$396K	0.36%
2207	DLXDELUXE CORP	5,401	$394K	0.36%
2208	GPIGROUP 1 AUTOMOTIVE INC	5,436	$394K	0.36%
2209	EWZISHARES INC	9,449	$394K	0.36%
2210	—POWERSHARES ETF TRUST	8,071	$392K	0.36%
2211	—XPERI CORP	15,506	$392K	0.36%
2212	—MERIDIAN BANCORP INC MD	20,889	$390K	0.36%
2213	—THERAPEUTICSMD INC	73,000	$386K	0.35%
2214	NEARISHARES U S ETF TR	7,644	$384K	0.35%
2215	CAPLCROSSAMERICA PARTNERS LP	14,000	$382K	0.35%
2216	DBDEURDIEBOLD NXDF INC	16,677	$381K	0.35%
2217	—INTERCONTINENTAL HOTELS GROU	7,194	$380K	0.35%
2218	—LA JOLLA PHARMACEUTICAL CO	10,899	$379K	0.35%
2219	—ASIA PAC FD INC	27,208	$378K	0.35%
2220	TOTLSSGA ACTIVE ETF TR	7,630	$376K	0.34%
2221	AGROADECOAGRO S A	34,755	$375K	0.34%
2222	MFS1EURWELBILT INC	16,273	$375K	0.34%
2223	ENICENEL CHILE S A	62,100	$373K	0.34%
2224	IBOCINTERNATIONAL BANCSHARES COR	9,268	$372K	0.34%
2225	RGSUSDREGIS CORP MINN	25,960	$371K	0.34%
2226	REXRREXFORD INDL RLTY INC	12,900	$369K	0.34%
2227	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	11,900	$369K	0.34%
2228	HEESEURH & E EQUIPMENT SERVICES INC	12,542	$367K	0.34%
2229	—FINISH LINE INC	30,279	$364K	0.33%	Put
2230	EWQISHARES INC	11,738	$363K	0.33%
2231	TTEKTETRA TECH INC NEW	7,792	$363K	0.33%
2232	YRDYIRENDAI LTD	8,619	$361K	0.33%
2233	SCISERVICE CORP INTL	10,437	$361K	0.33%
2234	GHCGRAHAM HLDGS CO	613	$359K	0.33%
2235	MHFWESTERN ASSET MUN HI INCM FD	46,092	$357K	0.33%
2236	HVTHAVERTY FURNITURE INC	13,632	$357K	0.33%
2237	CNCRUSDETF SER SOLUTIONS	13,172	$356K	0.33%
2238	EWKISHARES INC	16,696	$354K	0.32%
2239	CETCENTRAL SECS CORP	13,684	$354K	0.32%
2240	FBIZFIRST BUS FINL SVCS INC WIS	15,509	$353K	0.32%
2241	—BRIGHT SCHOLAR ED HLDGS LTD	15,210	$353K	0.32%
2242	MCRB1EURSERES THERAPEUTICS INC	21,979	$353K	0.32%
2243	—INTELLIPHARMACEUTICS INTL IN	355,563	$352K	0.32%	Put
2244	NEUNEWMARKET CORP	825	$351K	0.32%
2245	ALKSALKERMES PLC	6,853	$349K	0.32%
2246	MBWMMERCANTILE BANK CORP	10,000	$349K	0.32%
2247	DCIDONALDSON INC	7,584	$349K	0.32%
2248	CWSTCASELLA WASTE SYS INC	18,520	$348K	0.32%
2249	BRCBRADY CORP	9,144	$347K	0.32%
2250	GOFCLAYMORE EXCHANGE TRD FD TR	10,050	$346K	0.32%
2251	VECOVEECO INSTRS INC DEL	16,124	$345K	0.32%
2252	SUXSYNNEX CORP	2,726	$344K	0.32%
2253	RMTROYCE MICRO-CAP TR INC	36,547	$343K	0.31%
2254	XFRAXBLACKROCK FLOAT RATE OME STR	23,791	$342K	0.31%
2255	FNBFNB CORP PA	24,379	$342K	0.31%
2256	—AMERICAN MIDSTREAM PARTNERS	25,000	$341K	0.31%
2257	HACKUSDETF MANAGERS TR	11,256	$340K	0.31%	Put
2258	PBSINVESCO DYNAMIC CR OPP FD	28,446	$339K	0.31%
2259	GLUUGLU MOBILE INC	90,198	$339K	0.31%
2260	SILCSILICOM LTD	5,753	$337K	0.31%
2261	ARDCARES DYNAMIC CR ALLOCATION F	20,559	$337K	0.31%
2262	AQMSEURAQUA METALS INC	49,170	$337K	0.31%	Put
2263	—PRUDENTIAL SHT DURATION HG Y	22,072	$337K	0.31%
2264	KYOCYKYOCERA CORP	5,408	$336K	0.31%
2265	INFNEURINFINERA CORPORATION	37,723	$335K	0.31%
2266	BGGUSDBRIGGS & STRATTON CORP	14,246	$335K	0.31%
2267	—SYNERGY PHARMACEUTICALS DEL	115,511	$335K	0.31%
2268	AFTAPOLLO SR FLOATING RATE FD I	19,844	$332K	0.30%
2269	PPTPUTNAM PREMIER INCOME TR	62,242	$331K	0.30%
2270	HPTUSDHOSPITALITY PPTYS TR	11,618	$331K	0.30%
2271	CA8ACACI INTL INC	2,366	$330K	0.30%
2272	UTLUNITIL CORP	6,663	$329K	0.30%
2273	PHTPIONEER HIGH INCOME TR	32,774	$328K	0.30%
2274	CNMDCONMED CORP	6,246	$328K	0.30%
2275	ENSENERSYS	4,728	$328K	0.30%
2276	—FINANCIAL ENGINES INC	9,379	$327K	0.30%
2277	DHRB & G FOODS INC NEW	10,173	$324K	0.30%
2278	IUSVISHARES TR	6,168	$323K	0.30%
2279	—POWERSHARES ETF TR II	6,309	$323K	0.30%
2280	MUABLACKROCK MUNIASSETS FD INC	21,340	$322K	0.29%
2281	ATRIUSDATRION CORP	475	$319K	0.29%
2282	XPHDXPIONEER FLOATING RATE TR	26,554	$318K	0.29%
2283	BPOPPOPULAR INC	8,846	$318K	0.29%
2284	TDYTELEDYNE TECHNOLOGIES INC	1,995	$317K	0.29%
2285	MBBISHARES TR	2,947	$316K	0.29%
2286	—SERVICESOURCE INTL INC	91,141	$315K	0.29%
2287	—OREXIGEN THERAPEUTICS INC	148,000	$314K	0.29%	Put
2288	XHESPDR SERIES TRUST	4,996	$314K	0.29%
2289	HWKNHAWKINS INC	7,624	$311K	0.28%
2290	BLMNBLOOMIN BRANDS INC	17,686	$311K	0.28%
2291	BGTBLACKROCK FLOATING RATE INCO	21,963	$310K	0.28%
2292	DNPDNP SELECT INCOME FD	27,049	$310K	0.28%
2293	FXLFIRST TR EXCHANGE TRADED FD	6,461	$310K	0.28%
2294	TTDTHE TRADE DESK INC	5,025	$310K	0.28%
2295	XTNSPDR SERIES TRUST	5,132	$308K	0.28%
2296	SERVUSDSERVICEMASTER GLOBAL HLDGS I	6,558	$306K	0.28%
2297	ARNAEURARENA PHARMACEUTICALS INC	12,000	$306K	0.28%
2298	—INTREXON CORP	16,000	$305K	0.28%	Put
2299	ICHRICHOR HOLDINGS	11,300	$303K	0.28%
2300	—CYPRESS SEMICONDUCTOR CORP	20,139	$303K	0.28%

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