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 |
|---|---|
CBRL*CRACKER BARREL OLD CTRY STOR | $198K |
MSGN*MSG NETWORK INC | $198K |
ZNHUSD*CHINA SOUTHN AIRLS LTD | $198K |
VCLT*VANGUARD SCOTTSDALE FDS | $197K |
PRAA*PRA GROUP INC | $197K |
IEP*ICAHN ENTERPRISES LP | $196K |
ROF*KFORCE INC | $196K |
—*MAINSOURCE FINANCIAL GP INC | $196K |
—*SNYDERS-LANCE INC | $195K |
HQHTEKLA HEALTHCARE INVS | $194K |
—*HOMEINNS HOTEL GROUP | $192K |
HTLFEUR*HEARTLAND FINL USA INC | $192K |
—*VASCULAR SOLUTIONS INC | $192K |
ANETEUR*ARISTA NETWORKS INC | $191K |
CA8A*CACI INTL INC | $191K |
FMF*FORMFACTOR INC | $190K |
BZH*BEAZER HOMES USA INC | $190K |
TDS*TELEPHONE & DATA SYS INC | $190K |
AHH*ARMADA HOFFLER PPTYS INC | $189K |
PZZA*PAPA JOHNS INTL INC | $189K |
—*REAL IND INC | $189K |
KBH*KB HOME | $189K |
—SAPIENS INTL CORP N V | $188K |
—*DST SYS INC DEL | $187K |
—POWERSHARES ETF TR II | $187K |
LOGI*LOGITECH INTL S A | $187K |
RAIL*FREIGHTCAR AMER INC | $186K |
MITK*MITEK SYS INC | $186K |
PWI*POWER INTEGRATIONS INC | $185K |
—*MANITOWOC FOODSERVICE INC | $185K |
FLWS*1 800 FLOWERS COM | $185K |
QLD*PROSHARES TR | $185K |
—*ANWORTH MORTGAGE ASSET CP | $185K |
KWR*QUAKER CHEM CORP | $185K |
TFINTRIUMPH BANCORP INC | $185K |
BCOVUSD*BRIGHTCOVE INC | $184K |
IMCVISHARES TR | $184K |
GTN*GRAY TELEVISION INC | $184K |
SUPN*SUPERNUS PHARMACEUTICALS INC | $183K |
SU6*SURMODICS INC | $183K |
WTS*WATTS WATER TECHNOLOGIES INC | $183K |
IACIEUR*IAC INTERACTIVECORP | $182K |
GABC*GERMAN AMERN BANCORP INC | $181K |
TBNKUSD*TERRITORIAL BANCORP INC | $181K |
PLUN*PLUG POWER INC | $181K |
BCPC*BALCHEM CORP | $181K |
JJSF*J & J SNACK FOODS CORP | $181K |
KEYS*KEYSIGHT TECHNOLOGIES INC | $181K |
TXRH*TEXAS ROADHOUSE INC | $180K |
CIA*CHINA EASTN AIRLS LTD | $180K |
UVSP*UNIVEST CORP PA | $180K |
FTSLFIRST TR EXCHANGE TRADED FD | $180K |
—*GENOMIC HEALTH INC | $179K |
ALNTALLIED MOTION TECHNOLOGIES I | $178K |
—*CLIFFS NAT RES INC | $178K |
—*TAILORED BRANDS INC | $178K |
CD8*CRESUD S A C I F Y A | $178K |
—*CARBONITE INC | $177K |
—*ALLIANCE FIBER OPTIC PRODS I | $177K |
—TRISTATE CAP HLDGS INC | $177K |
6PM*PARAMOUNT GROUP INC | $177K |
—WASHINGTONFIRST BANKSHARES I | $176K |
—*EVERYDAY HEALTH INC | $176K |
RLI*RLI CORP | $176K |
—*INTREXON CORP | $176K |
VCRAUSD*VOCERA COMMUNICATIONS INC | $175K |
—*MARKET VECTORS ETF TR | $175K |
—*EXAMWORKS GROUP INC | $174K |
—*AMERICAN MIDSTREAM PARTNERS | $173K |
PARPAR TECHNOLOGY CORP | $173K |
SRLNSSGA ACTIVE ETF TR | $172K |
FOXF*FOX FACTORY HLDG CORP | $172K |
NWS*NEWS CORP NEW | $172K |
IBKC*IBERIABANK CORP | $172K |
MTH*MERITAGE HOMES CORP | $172K |
—*AFFYMETRIX INC | $171K |
FULT*FULTON FINL CORP PA | $171K |
—RYDEX ETF TRUST | $170K |
SHLXUSD*SHELL MIDSTREAM PARTNERS L P | $170K |
XBI*SPDR SERIES TRUST | $170K |
HB6*HIBBETT SPORTS INC | $170K |
—*BITAUTO HLDGS LTD | $169K |
—*UNIT CORP | $169K |
LBAIUSD*LAKELAND BANCORP INC | $169K |
—*WI-LAN INC | $169K |
THFF*FIRST FINL CORP IND | $168K |
WEN*WENDYS CO | $168K |
DHR*B & G FOODS INC NEW | $168K |
ATEN*A10 NETWORKS INC | $168K |
MKSI*MKS INSTRUMENT INC | $168K |
ITOT*ISHARES TR | $167K |
WB*WEIBO CORP | $167K |
VSTOEUR*VISTA OUTDOOR INC | $167K |
RWO*SPDR INDEX SHS FDS | $167K |
FRPT*FRESHPET INC | $167K |
XPMAXPIONEER MUN HIGH INCOME ADV | $166K |
MSA*MSA SAFETY INC | $166K |
—CSS INDS INC | $166K |
IDI*INTERDIGITAL INC | $166K |
HDV*ISHARES TR | $165K |