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)
| Stock | Value |
|---|---|
ALVAUTOLIV INC | $798K |
ISIIONIS PHARMACEUTICALS INC | $796K |
NYTNEW YORK TIMES CO | $787K |
IXORIX CORP | $787K |
GSBCGREAT SOUTHN BANCORP INC | $786K |
—SONIC CORP | $785K |
PSOPEARSON PLC | $782K |
—BECTON DICKINSON & CO | $780K |
—LYDALL INC DEL | $777K |
NATINATIONAL INSTRS CORP | $776K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $775K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $773K |
—ABEONA THERAPEUTICS INC | $770K |
—CVR REFNG LP | $769K |
—SYNGENTA AG | $768K |
ECECOPETROL S A | $767K |
XGDVXGABELLI DIVD & INCOME TR | $766K |
FLOFLOWERS FOODS INC | $765K |
SEDGSOLAREDGE TECHNOLOGIES INC | $765K |
LITELUMENTUM HLDGS INC | $764K |
—500 COM LTD | $763K |
VMIVALMONT INDS INC | $762K |
EWCISHARES INC | $762K |
LVLNSPDR SERIES TRUST | $762K |
TOTLSSGA ACTIVE ETF TR | $760K |
EWYISHARES INC | $758K |
—TESARO INC | $754K |
—BEST INC | $754K |
WPPWPP PLC NEW | $752K |
—TEEKAY LNG PARTNERS L P | $749K |
—CLAYMORE EXCHANGE TRD FD TR | $745K |
—ENEL AMERICAS S A | $741K |
WBKWESTPAC BKG CORP | $740K |
—INFINITY PPTY & CAS CORP | $740K |
TREXTREX CO INC | $737K |
AMHAMERICAN HOMES 4 RENT | $735K |
—PATTERN ENERGY GROUP INC | $735K |
—BELMOND LTD | $733K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $731K |
PSLV/USPROTT PHYSICAL SILVER TR | $729K |
BBG1USDBARRETT BILL CORP | $727K |
NGLNGL ENERGY PARTNERS LP | $726K |
CHWCALAMOS GBL DYN INCOME FUND | $726K |
POOLPOOL CORPORATION | $724K |
LBTYBLIBERTY GLOBAL PLC | $723K |
ALKSALKERMES PLC | $723K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $722K |
CN4CONNS INC | $720K |
—POWERSHARES ETF TRUST II | $719K |
ACADACADIA PHARMACEUTICALS INC | $717K |
RLJRLJ LODGING TR | $716K |
ALGTALLEGIANT TRAVEL CO | $716K |
—ACTUA CORP | $714K |
CARSCARS COM INC | $713K |
—GENERAL CABLE CORP DEL NEW | $710K |
TRTOOTSIE ROLL INDS INC | $705K |
STMSTMICROELECTRONICS N V | $705K |
TSEMTOWER SEMICONDUCTOR LTD | $702K |
—AK STL HLDG CORP | $700K |
HOUSREALOGY HLDGS CORP | $700K |
—HALCON RES CORP | $698K |
—JA SOLAR HOLDINGS CO LTD | $694K |
CPACOPA HOLDINGS SA | $693K |
NYCBEURNEW YORK CMNTY BANCORP INC | $693K |
ARMKARAMARK | $692K |
—COUSINS PPTYS INC | $691K |
HEIHEICO CORP NEW | $691K |
NEUNEWMARKET CORP | $686K |
ASHASHLAND GLOBAL HLDGS INC | $684K |
HTOSJW GROUP | $684K |
ERICERICSSON | $682K |
RRDEURDONNELLEY R R & SONS CO | $680K |
—NORTHWEST NAT GAS CO | $677K |
—BOFI HLDG INC | $674K |
CALMCAL MAINE FOODS INC | $674K |
NHINATIONAL HEALTH INVS INC | $672K |
WSMWILLIAMS SONOMA INC | $668K |
HDSUSDHD SUPPLY HLDGS INC | $667K |
WBSWEBSTER FINL CORP CONN | $665K |
G7AGRUPO AEROPORTUARIO CTR NORT | $664K |
SUXSYNNEX CORP | $663K |
SONSONOCO PRODS CO | $662K |
FLRNSPDR SER TR | $661K |
NUSNU SKIN ENTERPRISES INC | $660K |
CTVHELIX ENERGY SOLUTIONS GRP I | $657K |
BMIBADGER METER INC | $655K |
UNFIUNITED NAT FOODS INC | $653K |
VSMEURVERSUM MATLS INC | $653K |
—RETAIL PPTYS AMER INC | $653K |
VOYAVOYA FINL INC | $651K |
—GRAMERCY PPTY TR | $647K |
VVVVALVOLINE INC | $646K |
FNFFIDELITY NATIONAL FINANCIAL | $643K |
—KAPSTONE PAPER & PACKAGING C | $639K |
GSLCGOLDMAN SACHS ETF TR | $637K |
ODPEUROFFICE DEPOT INC | $634K |
—DTE ENERGY CO | $631K |
CTLTEURCATALENT INC | $631K |
—POWERSHARES ETF TRUST | $627K |
CHCOCITY HLDG CO | $624K |