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 |
|---|---|
EWAISHARES | $311K |
—GOVERNMENT PPTYS INCOME TR | $310K |
VYMIVANGUARD WHITEHALL FDS INC | $308K |
RMTROYCE MICRO-CAP TR INC | $308K |
KYOCYKYOCERA CORP | $307K |
URBNURBAN OUTFITTERS INC | $306K |
—GW PHARMACEUTICALS PLC | $305K |
UTLUNITIL CORP | $305K |
RGSUSDREGIS CORP MINN | $304K |
FSPFRANKLIN STREET PPTYS CORP | $304K |
MUABLACKROCK MUNIASSETS FD INC | $303K |
RWOSPDR INDEX SHS FDS | $302K |
—POWERSHARES ETF TR II | $300K |
—RIGHTSIDE GROUP LTD | $299K |
FTAIEURFORTRESS TRANS INFRST INVS L | $298K |
CWSTCASELLA WASTE SYS INC | $294K |
WEYSWEYCO GROUP INC | $293K |
—RYDEX ETF TRUST | $293K |
WBSWEBSTER FINL CORP CONN | $293K |
FHIFEDERATED INVS INC PA | $293K |
KWRQUAKER CHEM CORP | $292K |
NVGNUVEEN AMT FREE MUN CR INC F | $292K |
DNPDNP SELECT INCOME FD | $292K |
NWBINORTHWEST BANCSHARES INC MD | $290K |
MCSMARCUS CORP | $290K |
IRDMIRIDIUM COMMUNICATIONS INC | $290K |
PATKPATRICK INDS INC | $289K |
CDPCORPORATE OFFICE PPTYS TR | $288K |
—LIBERTY INTERACTIVE CORP | $286K |
—TECH DATA CORP | $286K |
WEAWESTERN ALLIANCE BANCORP | $285K |
APOGAPOGEE ENTERPRISES INC | $285K |
—HALYARD HEALTH INC | $283K |
SCHLSCHOLASTIC CORP | $279K |
IGROISHARES TR | $279K |
—KNIGHT TRANSN INC | $277K |
IPHIINPHI CORP | $277K |
—HUANENG PWR INTL INC | $277K |
HURCHURCO COMPANIES INC | $277K |
CA8ACACI INTL INC | $276K |
AEBAALLETE INC | $276K |
KWKENNEDY-WILSON HLDGS INC | $276K |
ENICENEL CHILE S A | $275K |
—CYPRESS SEMICONDUCTOR CORP | $273K |
CNMDCONMED CORP | $272K |
—SUCAMPO PHARMACEUTICALS INC | $272K |
—VIACOM INC NEW | $271K |
—ESTERLINE TECHNOLOGIES CORP | $269K |
AITAPPLIED INDL TECHNOLOGIES IN | $268K |
FXLFIRST TR EXCHANGE TRADED FD | $267K |
BLDTOPBUILD CORP | $267K |
—NEURODERM LTD | $266K |
—STATOIL ASA | $265K |
—FINISH LINE INC | $262K |
TRNOTERRENO RLTY CORP | $261K |
VIAVVIAVI SOLUTIONS INC | $261K |
SCHPSCHWAB STRATEGIC TR | $261K |
VLYVALLEY NATL BANCORP | $260K |
YUSDALLEGHANY CORP DEL | $259K |
LMATLEMAITRE VASCULAR INC | $258K |
GRA1EURGRACE W R & CO DEL NEW | $258K |
SLCAU S SILICA HLDGS INC | $258K |
—ORBITAL ATK INC | $258K |
DGIIDIGI INTL INC | $257K |
EXGEATON VANCE TAX ADVT DIV INC | $256K |
—CANTEL MEDICAL CORP | $255K |
ITOTISHARES TR | $252K |
CMRXEURCHIMERIX INC | $251K |
WSTWEST PHARMACEUTICAL SVSC INC | $248K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $248K |
EPIWISDOMTREE TR | $247K |
ETDETHAN ALLEN INTERIORS INC | $247K |
FDNFIRST TR EXCHANGE TRADED FD | $247K |
IATISHARES TR | $247K |
HPTUSDHOSPITALITY PPTYS TR | $246K |
QLDPROSHARES TR | $245K |
MSEXMIDDLESEX WATER CO | $245K |
PIIMPINJ INC | $245K |
PTBPOTBELLY CORP | $244K |
FOXFFOX FACTORY HLDG CORP | $244K |
STIPISHARES TR | $243K |
WABCWESTAMERICA BANCORPORATION | $243K |
ISIIONIS PHARMACEUTICALS INC | $242K |
ODPEUROFFICE DEPOT INC | $241K |
—ROADRUNNER TRNSN SVCS HLDG I | $241K |
PKWUSDPOWERSHARES ETF TRUST | $240K |
TIIAYTELECOM ITALIA S P A NEW | $240K |
—ZELTIQ AESTHETICS INC | $240K |
—NRG YIELD INC | $240K |
—CARE CAP PPTYS INC | $239K |
LBAIUSDLAKELAND BANCORP INC | $238K |
TDYTELEDYNE TECHNOLOGIES INC | $238K |
—ACASTI PHARMA INC | $238K |
HELEHELEN OF TROY CORP LTD | $238K |
—SYKES ENTERPRISES INC | $237K |
XLRNACCELERON PHARMA INC | $237K |
VHTVANGUARD WORLD FDS | $237K |
MCYMERCURY GENL CORP NEW | $236K |
PWIPOWER INTEGRATIONS INC | $236K |
WDRWADDELL & REED FINL INC | $235K |