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 |
|---|---|
HDV*ISHARES TR | $165K |
AKR*ACADIA RLTY TR | $165K |
AVA*AVISTA CORP | $164K |
TOUR*TUNIU CORP | $164K |
—*INTERXION HOLDING N.V | $163K |
COLB*COLUMBIA BKG SYS INC | $162K |
NHC*NATIONAL HEALTHCARE CORP | $162K |
CRVL*CORVEL CORP | $161K |
MCHX*MARCHEX INC | $161K |
OGCPEMPIRE ST RLTY OP L P | $161K |
HTBK*HERITAGE COMMERCE CORP | $160K |
SPIP*SPDR SERIES TRUST | $160K |
CBU*COMMUNITY BK SYS INC | $160K |
BCC*BOISE CASCADE CO DEL | $159K |
—APTOSE BIOSCIENCES INC | $159K |
REGIEUR*RENEWABLE ENERGY GROUP INC | $158K |
SPSB*SPDR SERIES TRUST | $158K |
KFY*KORN FERRY INTL | $158K |
—*BAZAARVOICE INC | $157K |
OC*OWENS CORNING NEW | $156K |
PTYPIMCO CORPORATE & INCOME OPP | $155K |
—*VIVUS INC | $154K |
ATRIUSDATRION CORP | $154K |
MLABMESA LABS INC | $154K |
NBTB*NBT BANCORP INC | $153K |
AGRO*ADECOAGRO S A | $153K |
—*ACTUANT CORP | $153K |
—*PHH CORP | $152K |
—*BIOTELEMETRY INC | $152K |
—*MARKET VECTORS ETF TR | $152K |
CBT*CABOT CORP | $151K |
SCHD*SCHWAB STRATEGIC TR | $150K |
PDLIEUR*PDL BIOPHARMA INC | $150K |
—*BRYN MAWR BK CORP | $150K |
ESPR*ESPERION THERAPEUTICS INC NE | $150K |
STM*STMICROELECTRONICS N V | $150K |
VDC*VANGUARD WORLD FDS | $150K |
MMI*MARCUS & MILLICHAP INC | $149K |
HNI*HNI CORP | $149K |
FDC*FIRST DATA CORP NEW | $149K |
MUABLACKROCK MUNIASSETS FD INC | $149K |
GON*GERON CORP | $148K |
MATW*MATTHEWS INTL CORP | $148K |
—*ENDOLOGIX INC | $148K |
—*PARK STERLING CORP | $148K |
—*INTRAWEST RESORTS HLDGS INC | $148K |
GWRE*GUIDEWIRE SOFTWARE INC | $148K |
—*GREENHILL & CO INC | $148K |
FGDFIRST TR EXCHANGE TRADED FD | $148K |
DNOW*NOW INC | $147K |
CAL*CALERES INC | $146K |
—*MANTECH INTL CORP | $146K |
—DHX MEDIA LTD | $146K |
CYH*COMMUNITY HEALTH SYS INC NEW | $146K |
—*RACKSPACE HOSTING INC | $146K |
COTY*COTY INC | $146K |
IDU*ISHARES TR | $146K |
—*NETSUITE INC | $145K |
DML*DENISON MINES CORP | $144K |
ILCVISHARES TR | $144K |
SLAB*SILICON LABORATORIES INC | $142K |
HWKN*HAWKINS INC | $142K |
CPK*CHESAPEAKE UTILS CORP | $142K |
ACAD*ACADIA PHARMACEUTICALS INC | $142K |
—*ARALEZ PHARMACEUTICALS INC | $142K |
SSBUSD*SOUTH ST CORP | $142K |
—*ETFS GOLD TR | $141K |
—NUVEEN SELECT TAX FREE INCM | $141K |
—*MTS SYS CORP | $141K |
TK*TEEKAY CORPORATION | $141K |
—*DCP MIDSTREAM PARTNERS LP | $139K |
—*MANNING & NAPIER INC | $139K |
AQLT*ISHARES TR | $139K |
TKR*TIMKEN CO | $138K |
MDPUSD*MEREDITH CORP | $138K |
FWRDUSD*FORWARD AIR CORP | $138K |
FCNCA*FIRST CTZNS BANCSHARES INC N | $138K |
IGF*ISHARES TR | $137K |
ICUI*ICU MED INC | $136K |
—SPDR INDEX SHS FDS | $136K |
—*FERRELLGAS PARTNERS L.P. | $135K |
FFIN*FIRST FINL BANKSHARES | $135K |
MNRUSD*MONMOUTH REAL ESTATE INVT CO | $135K |
—*XCERRA CORP | $134K |
BSFA*ANI PHARMACEUTICALS INC | $133K |
VPL*VANGUARD INTL EQUITY INDEX F | $133K |
WDFC*WD-40 CO | $133K |
—*ONCOMED PHARMACEUTICALS INC | $133K |
HOMB*HOME BANCSHARES INC | $132K |
—BIOSPECIFICS TECHNOLOGIES CO | $132K |
—NUVEEN PREM INCOME MUN FD | $131K |
MERC*MERCER INTL INC | $131K |
GIFI*GULF ISLAND FABRICATION INC | $131K |
PETS*PETMED EXPRESS INC | $131K |
CVBF*CVB FINL CORP | $131K |
—*QLOGIC CORP | $131K |
VFH*VANGUARD WORLD FDS | $130K |
—URSTADT BIDDLE PPTYS INC | $130K |
BPFH*BOSTON PRIVATE FINL HLDGS IN | $130K |
POWL*POWELL INDS INC | $130K |