BANK OF MONTREAL /CAN/ Q4 2017 Filing

Filed January 16, 2018

Portfolio Value

$115.1M

Holdings

3,885

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,885 positions)

StockValue
NPKINEWPARK RES INC
$2.4M
DDSDILLARDS INC
$2.4M
GDDYGODADDY INC
$2.4M
CARDTRONICS PLC
$2.4M
FCPTFOUR CORNERS PPTY TR INC
$2.4M
HAYNUSDHAYNES INTERNATIONAL INC
$2.4M
MB FINANCIAL INC NEW
$2.4M
HLFHERBALIFE LTD
$2.4M
VNQIVANGUARD INTL EQUITY INDEX F
$2.4M
XRTSPDR SERIES TRUST
$2.4M
MG1MGE ENERGY INC
$2.4M
GTLSCHART INDS INC
$2.3M
TTMITTM TECHNOLOGIES INC
$2.3M
SUPERIOR ENERGY SVCS INC
$2.3M
SEMICONDUCTOR MFG INTL CORP
$2.3M
SMSM ENERGY CO
$2.3M
DATATABLEAU SOFTWARE INC
$2.3M
ENTAENANTA PHARMACEUTICALS INC
$2.3M
TRNTRINITY INDS INC
$2.3M
DEAN FOODS CO NEW
$2.3M
TRIANGLE CAP CORP
$2.3M
ROYAL BK SCOTLAND GROUP PLC
$2.3M
EGPEASTGROUP PPTY INC
$2.3M
GNTXGENTEX CORP
$2.3M
HWCHANCOCK HLDG CO
$2.3M
SRISTONERIDGE INC
$2.3M
HB6HIBBETT SPORTS INC
$2.3M
BTEBAYTEX ENERGY CORP
$2.3M
SLCAU S SILICA HLDGS INC
$2.3M
GLADUSDGLADSTONE CAPITAL CORP
$2.3M
NEARISHARES U S ETF TR
$2.3M
XEADXWELLS FARGO INCOME OPPORTUNI
$2.2M
NAKNORTHERN DYNASTY MINERALS LT
$2.2M
TCBKTRICO BANCSHARES
$2.2M
CHINA UNICOM (HONG KONG) LTD
$2.2M
CAMPEURCALAMP CORP
$2.2M
CSTMCONSTELLIUM NV
$2.2M
PRAHPRA HEALTH SCIENCES INC
$2.2M
BCSBARCLAYS PLC
$2.2M
LITGLOBAL X FDS
$2.2M
CFRCULLEN FROST BANKERS INC
$2.2M
EROS INTL PLC
$2.2M
TRIPTRIPADVISOR INC
$2.2M
EDGGOLD FIELDS LTD NEW
$2.1M
PBYIPUMA BIOTECHNOLOGY INC
$2.1M
FIVEFIVE BELOW INC
$2.1M
TEXTEREX CORP NEW
$2.1M
TECHBIO TECHNE CORP
$2.1M
ASBASSOCIATED BANC CORP
$2.1M
ENBRIDGE ENERGY MANAGEMENT L
$2.1M
HRUSDHEALTHCARE RLTY TR
$2.1M
RG6ROGERS CORP
$2.1M
ACXIOM CORP
$2.1M
MMSIMERIT MED SYS INC
$2.1M
KLX INC
$2.1M
CSGPCOSTAR GROUP INC
$2.1M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.1M
CTRECARETRUST REIT INC
$2.1M
WCCWESCO INTL INC
$2.1M
AMWDAMERICAN WOODMARK CORP
$2.1M
PENNPENN NATL GAMING INC
$2.1M
NSPINSPERITY INC
$2.1M
BLDRBUILDERS FIRSTSOURCE INC
$2.1M
EWSISHARES INC
$2.1M
IYZISHARES TR
$2.0M
ACCELERATE DIAGNOSTICS INC
$2.0M
IYCISHARES TR
$2.0M
ALNYALNYLAM PHARMACEUTICALS INC
$2.0M
SAFTSAFETY INS GROUP INC
$2.0M
CNACNA FINL CORP
$2.0M
TAILORED BRANDS INC
$2.0M
CBSHCOMMERCE BANCSHARES INC
$2.0M
HIXWESTERN ASSET HIGH INCM FD I
$2.0M
NVRNVR INC
$2.0M
YYEURYY INC
$2.0M
FIXCOMFORT SYS USA INC
$2.0M
SNYSANOFI
$2.0M
RAIT FINANCIAL TRUST
$2.0M
DSW INC
$2.0M
PHIPLDT INC
$2.0M
LLLUMBER LIQUIDATORS HLDGS INC
$2.0M
QRTEALIBERTY INTERACTIVE CORP
$2.0M
UEURBAN EDGE PPTYS
$2.0M
CPRTCOPART INC
$2.0M
INGNINOGEN INC
$2.0M
WTSWATTS WATER TECHNOLOGIES INC
$2.0M
COHUCOHU INC
$2.0M
CXWCORECIVIC INC
$2.0M
IDAIDACORP INC
$2.0M
CHINA TELECOM CORP LTD
$1.9M
ENRENERGIZER HLDGS INC NEW
$1.9M
WGL HLDGS INC
$1.9M
K6BKBR INC
$1.9M
TRIVAGO N V
$1.9M
ABJAABB LTD
$1.9M
RADIUS HEALTH INC
$1.9M
PLUNPLUG POWER INC
$1.9M
ITRIITRON INC
$1.9M
IGTINTERNATIONAL GAME TECHNOLOG
$1.9M
QEPQEP RES INC
$1.9M
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