BANK OF MONTREAL /CAN/ Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$95.1M

Holdings

3,783

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,783 positions)

StockValue
HTLFEURHEARTLAND FINL USA INC
$2.1M
QLYSQUALYS INC
$2.1M
CALYCALLAWAY GOLF CO
$2.1M
BJRIBJS RESTAURANTS INC
$2.1M
BMTABRITISH AMERN TOB PLC
$2.1M
OMCLOMNICELL INC
$2.1M
PAREXEL INTL CORP
$2.1M
BWABORGWARNER INC
$2.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.1M
BBG1USDBARRETT BILL CORP
$2.1M
BRKRBRUKER CORP
$2.1M
ABCBAMERIS BANCORP
$2.1M
MIKUSDMICHAELS COS INC
$2.1M
LVLNSPDR SERIES TRUST
$2.1M
IYMISHARES TR
$2.1M
TASER INTL INC
$2.0M
CDECOEUR MNG INC
$2.0M
AMWDAMERICAN WOODMARK CORP
$2.0M
RACEFERRARI N V
$2.0M
RGLDROYAL GOLD INC
$2.0M
SIGSIGNET JEWELERS LIMITED
$2.0M
BIDSOTHEBYS
$2.0M
GCOGENESCO INC
$2.0M
DENNDENNYS CORP
$2.0M
GENOMIC HEALTH INC
$2.0M
BRCBRADY CORP
$2.0M
UMCUNITED MICROELECTRONICS CORP
$2.0M
CHESAPEAKE LODGING TR
$2.0M
BCSBARCLAYS PLC
$2.0M
BB3BROOKLINE BANCORP INC DEL
$2.0M
WGL HLDGS INC
$2.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.0M
RHPRYMAN HOSPITALITY PPTYS INC
$2.0M
CVCOCAVCO INDS INC DEL
$2.0M
NIJNELNET INC
$2.0M
JKHYHENRY JACK & ASSOC INC
$2.0M
LIILENNOX INTL INC
$2.0M
CHCOCITY HLDG CO
$2.0M
DEMWISDOMTREE TR
$2.0M
SCHRSCHWAB STRATEGIC TR
$2.0M
FUODOLBY LABORATORIES INC
$2.0M
FLY LEASING LTD
$2.0M
PRAHPRA HEALTH SCIENCES INC
$2.0M
FCB FINL HLDGS INC
$2.0M
NGNOVAGOLD RES INC
$2.0M
ANGOANGIODYNAMICS INC
$2.0M
SXISTANDEX INTL CORP
$2.0M
TILEINTERFACE INC
$2.0M
AGNCAGNC INVT CORP
$1.9M
CEFCENTRAL FD CDA LTD
$1.9M
MKLMARKEL CORP
$1.9M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.9M
FCPTFOUR CORNERS PPTY TR INC
$1.9M
CECELANESE CORP DEL
$1.9M
NTTYYNIPPON TELEG & TEL CORP
$1.9M
NOBLE MIDSTREAM PARTNERS LP
$1.9M
PIIPOLARIS INDS INC
$1.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.9M
IYCISHARES TR
$1.9M
PBRPETROLEO BRASILEIRO SA PETRO
$1.9M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.9M
B7SBROOKDALE SR LIVING INC
$1.9M
IXNISHARES TR
$1.9M
WHITING PETE CORP NEW
$1.9M
SRSPIRE INC
$1.9M
HZOMARINEMAX INC
$1.9M
ABAXIS INC
$1.9M
OGSONE GAS INC
$1.9M
CHENIERE ENERGY PTNRS LP HLD
$1.9M
ENDURANCE SPECIALTY HLDGS LT
$1.9M
ISRAEL CHEMICALS LTD
$1.9M
KEXKIRBY CORP
$1.9M
MACMACERICH CO
$1.9M
SMGSCOTTS MIRACLE GRO CO
$1.9M
DOCUSDPHYSICIANS RLTY TR
$1.9M
CLGXCORELOGIC INC
$1.9M
TRIPTRIPADVISOR INC
$1.8M
FINISH LINE INC
$1.8M
CYBRCYBERARK SOFTWARE LTD
$1.8M
MUSAMURPHY USA INC
$1.8M
MURMURPHY OIL CORP
$1.8M
BARCLAYS BK PLC
$1.8M
ICLRICON PLC
$1.8M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.8M
IGTINTERNATIONAL GAME TECHNOLOG
$1.8M
EWZISHARES
$1.8M
BNDXVANGUARD CHARLOTTE FDS
$1.8M
CATYCATHAY GEN BANCORP
$1.8M
BROADSOFT INC
$1.8M
MYRGMYR GROUP INC DEL
$1.8M
PHARMERICA CORP
$1.8M
MTS SYS CORP
$1.8M
MYGNMYRIAD GENETICS INC
$1.8M
EXASEXACT SCIENCES CORP
$1.8M
FRMEFIRST MERCHANTS CORP
$1.8M
CO2ACATO CORP NEW
$1.8M
K2M GROUP HLDGS INC
$1.8M
IYWISHARES TR
$1.8M
HEWGUSDISHARES TR
$1.8M
PHIPLDT INC
$1.8M
PreviousPage 15 of 38Next