BANK OF MONTREAL /CAN/ Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$93.8M
Holdings
4,056
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,056 positions)
| Stock | Value |
|---|---|
CHS1USD*CHICOS FAS INC | $240K |
ODPEUR*OFFICE DEPOT INC | $240K |
—*BRISTOW GROUP INC | $239K |
—*BNC BANCORP | $239K |
CW*CURTISS WRIGHT CORP | $238K |
UMPQUSD*UMPQUA HLDGS CORP | $237K |
HPP*HUDSON PAC PPTYS INC | $236K |
—*BARRACUDA NETWORKS INC | $236K |
QDELUSD*QUIDEL CORP | $235K |
—*ANIXTER INTL INC | $235K |
HVT*HAVERTY FURNITURE INC | $234K |
BSET*BASSETT FURNITURE INDS INC | $234K |
—*SOUFUN HLDGS LTD | $234K |
XPRO*FRANKS INTL N V | $233K |
—*LIBBEY INC | $233K |
GHCGRAHAM HLDGS CO | $232K |
—*EDUCATION RLTY TR INC | $232K |
CAKE*CHEESECAKE FACTORY INC | $232K |
SERVUSD*SERVICEMASTER GLOBAL HLDGS I | $232K |
IART*INTEGRA LIFESCIENCES HLDGS C | $231K |
ACM*AECOM | $231K |
AMCX*AMC NETWORKS INC | $231K |
USCR*U S CONCRETE INC | $231K |
WDR*WADDELL & REED FINL INC | $230K |
KT*KT CORP | $230K |
SHEN*SHENANDOAH TELECOMMUNICATION | $229K |
—*IXYS CORP | $229K |
—*LIFELOCK INC | $228K |
XEFRXEATON VANCE SR FLTNG RTE TR | $228K |
IBOC*INTERNATIONAL BANCSHARES COR | $228K |
—WISDOMTREE TR | $226K |
—*OSIRIS THERAPEUTICS INC NEW | $225K |
—*BROADSOFT INC | $225K |
PRI*PRIMERICA INC | $224K |
IMA*IMAX CORP | $224K |
MBWM*MERCANTILE BANK CORP | $224K |
—NUVEEN QUALITY INCOME MUN FD | $224K |
MVFBLACKROCK MUNIVEST FD INC | $224K |
DON*WISDOMTREE TR | $224K |
APOG*APOGEE ENTERPRISES INC | $223K |
—*YADKIN FINL CORP | $223K |
—*INFOBLOX INC | $223K |
TPD*TEMPUR SEALY INTL INC | $222K |
—AQUINOX PHARMACEUTICALS INC | $222K |
CRC*CALIFORNIA RES CORP | $221K |
SCHP*SCHWAB STRATEGIC TR | $221K |
ACIC*UNITED INS HLDGS CORP | $220K |
—DBX ETF TR | $220K |
—*TRAVELPORT WORLDWIDE LTD | $219K |
DSI*ISHARES TR | $219K |
ELME*WASHINGTON REAL ESTATE INVT | $219K |
MSEX*MIDDLESEX WATER CO | $219K |
—*HEARTWARE INTL INC | $218K |
SSTK*SHUTTERSTOCK INC | $218K |
—*STAMPS COM INC | $218K |
FXL*FIRST TR EXCHANGE TRADED FD | $218K |
EXP*EAGLE MATERIALS INC | $217K |
—BROOKFIELD CDA OFFICE PPTYS | $215K |
—*POWERSHARES ETF TR II | $215K |
CLMTUSD*CALUMET SPECIALTY PRODS PTNR | $214K |
AROC*ARCHROCK INC | $214K |
WHG*WESTWOOD HLDGS GROUP INC | $214K |
ANGO*ANGIODYNAMICS INC | $213K |
MCY*MERCURY GENL CORP NEW | $213K |
—*EMPIRE DIST ELEC CO | $213K |
FISI*FINANCIAL INSTNS INC | $212K |
—*WINDSTREAM HLDGS INC | $212K |
—*JANUS CAP GROUP INC | $211K |
—*KLX INC | $211K |
—*ACORDA THERAPEUTICS INC | $211K |
TOWN*TOWNEBANK PORTSMOUTH VA | $210K |
CALY*CALLAWAY GOLF CO | $209K |
NGVC*NATURAL GROCERS BY VITAMIN C | $209K |
MDXG*MIMEDX GROUP INC | $209K |
—*CANTEL MEDICAL CORP | $209K |
RDN*RADIAN GROUP INC | $208K |
CQP*CHENIERE ENERGY PARTNERS LP | $208K |
—*WEB COM GROUP INC | $208K |
CALX*CALIX INC | $207K |
HY*HYSTER YALE MATLS HANDLING I | $207K |
DHILDIAMOND HILL INVESTMENT GROU | $207K |
—*EXTERRAN CORP | $206K |
HTAEUR*HEALTHCARE TR AMER INC | $206K |
RMAX*RE MAX HLDGS INC | $206K |
OTTR*OTTER TAIL CORP | $205K |
YELP*YELP INC | $205K |
—*CUBIC CORP | $204K |
HUBB*HUBBELL INC | $204K |
FIVE*FIVE BELOW INC | $203K |
—*PANHANDLE OIL AND GAS INC | $203K |
MPAA*MOTORCAR PTS AMER INC | $203K |
—*VIRNETX HLDG CORP | $202K |
CREE*CREE INC | $202K |
—*VASCO DATA SEC INTL INC | $200K |
KRC*KILROY RLTY CORP | $200K |
MKTX*MARKETAXESS HLDGS INC | $199K |
IIIN*INSTEEL INDUSTRIES INC | $199K |
ZNHUSD*CHINA SOUTHN AIRLS LTD | $198K |
GEL*GENESIS ENERGY L P | $198K |
LXPUSD*LEXINGTON REALTY TRUST | $198K |