BANK OF MONTREAL /CAN/ Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$105.5M
Holdings
3,727
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,727 positions)
| Stock | Value |
|---|---|
PLUNPLUG POWER INC | $418K |
DLXDELUXE CORP | $418K |
BUSDBARNES GROUP INC | $417K |
JPMJPMORGAN CHASE & CO | $417K |
—CALATLANTIC GROUP INC | $416K |
AKRACADIA RLTY TR | $412K |
HEHAWAIIAN ELEC INDUSTRIES | $411K |
DSIISHARES TR | $410K |
GIIIG-III APPAREL GROUP LTD | $410K |
—CHINA UNICOM (HONG KONG) LTD | $407K |
FBIZFIRST BUS FINL SVCS INC WIS | $407K |
WSOWATSCO INC | $407K |
—DEUTSCHE BK AG | $406K |
—FINANCIAL ENGINES INC | $406K |
—PENN WEST PETE LTD NEW | $405K |
INGING GROEP N V | $404K |
LELANDS END INC NEW | $401K |
—BIOSPECIFICS TECHNOLOGIES CO | $398K |
TBITRUEBLUE INC | $397K |
AGROADECOAGRO S A | $395K |
—LUXOTTICA GROUP S P A | $394K |
GSLCGOLDMAN SACHS ETF TR | $393K |
—APPLIED GENETIC TECHNOL CORP | $392K |
PTCTPTC THERAPEUTICS INC | $390K |
—ASCENA RETAIL GROUP INC | $390K |
CHWCALAMOS GBL DYN INCOME FUND | $390K |
—ANIXTER INTL INC | $390K |
TTEKTETRA TECH INC NEW | $389K |
KMTKENNAMETAL INC | $386K |
FSSFEDERAL SIGNAL CORP | $385K |
CGCARLYLE GROUP L P | $384K |
DWMWISDOMTREE TR | $384K |
—AMTRUST FINL SVCS INC | $384K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $382K |
BRK-BQUALITY CARE PPTYS INC | $381K |
SKAASKECHERS U S A INC | $381K |
—CEB INC | $380K |
MMUWESTERN ASST MNGD MUN FD INC | $379K |
—MERIDIAN BANCORP INC MD | $379K |
HEIHEICO CORP NEW | $376K |
—PAREXEL INTL CORP | $376K |
EZUISHARES | $376K |
CR1USDCRANE CO | $376K |
UMBFUMB FINL CORP | $373K |
—INTERCONTINENTAL HOTELS GROU | $373K |
—AMERICAN MIDSTREAM PARTNERS | $371K |
GABGABELLI EQUITY TR INC | $370K |
BRCBRADY CORP | $370K |
GHCGRAHAM HLDGS CO | $369K |
GMEDGLOBUS MED INC | $368K |
TPLUSDTEXAS PAC LD TR | $368K |
—CHINA TELECOM CORP LTD | $367K |
IBOCINTERNATIONAL BANCSHARES COR | $366K |
IARTINTEGRA LIFESCIENCES HLDGS C | $364K |
LVLNSPDR SERIES TRUST | $363K |
CETCENTRAL SECS CORP | $362K |
—ACXIOM CORP | $361K |
EDRENDEAVOUR SILVER CORP | $358K |
XLRESELECT SECTOR SPDR TR | $355K |
—POWERSHARES ETF TRUST | $353K |
—TESARO INC | $351K |
—CHEMICAL FINL CORP | $351K |
—LASALLE HOTEL PPTYS | $351K |
IACIEURIAC INTERACTIVECORP | $350K |
TDTTFLEXSHARES TR | $349K |
FNBFNB CORP PA | $349K |
HWCHANCOCK HLDG CO | $349K |
—RITE AID CORP | $348K |
KROKRONOS WORLDWIDE INC | $346K |
ANATUSDAMERICAN NATL INS CO | $346K |
—PRIVATEBANCORP INC | $345K |
GSBDGOLDMAN SACHS BDC INC | $345K |
MBWMMERCANTILE BANK CORP | $344K |
—SERVICESOURCE INTL INC | $344K |
NUVAGBPNUVASIVE INC | $343K |
IYEISHARES TR | $343K |
—NIMBLE STORAGE INC | $342K |
—BRYN MAWR BK CORP | $342K |
NGVTINGEVITY CORP | $339K |
LMEURLEGG MASON INC | $336K |
NATINATIONAL INSTRS CORP | $334K |
—ASIA PAC FD INC | $333K |
ABMABM INDS INC | $331K |
XGDVXGABELLI DIVD & INCOME TR | $328K |
—AMERICAS SILVER CORP | $328K |
CAKECHEESECAKE FACTORY INC | $325K |
HOMBHOME BANCSHARES INC | $325K |
MFS1EURWELBILT INC | $324K |
HCKTHACKETT GROUP INC | $324K |
VAC2USDVBI VACCINES INC | $321K |
HNMORMAT TECHNOLOGIES INC | $320K |
SCISERVICE CORP INTL | $320K |
IUSVISHARES TR | $318K |
—TASER INTL INC | $318K |
HWKNHAWKINS INC | $317K |
ILFISHARES TR | $317K |
—HERTZ GLOBAL HLDGS INC | $316K |
KEYSKEYSIGHT TECHNOLOGIES INC | $316K |
CHS1USDCHICOS FAS INC | $314K |
MKSIMKS INSTRUMENT INC | $311K |