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 |
|---|---|
LF2PACIFIC PREMIER BANCORP | $234K |
EMBISHARES TR | $234K |
ESPRESPERION THERAPEUTICS INC NE | $233K |
FULTFULTON FINL CORP PA | $231K |
TAROTARO PHARMACEUTICAL INDS LTD | $231K |
CBUCOMMUNITY BK SYS INC | $230K |
SJTSAN JUAN BASIN RTY TR | $230K |
—TRISTATE CAP HLDGS INC | $230K |
2362120DSINCLAIR BROADCAST GROUP INC | $230K |
FMFFORMFACTOR INC | $229K |
JBSSSANFILIPPO JOHN B & SON INC | $228K |
—HORTONWORKS INC | $228K |
WASHWASHINGTON TR BANCORP | $228K |
PTYPIMCO CORPORATE & INCOME OPP | $226K |
PNFPPINNACLE FINL PARTNERS INC | $224K |
—ACHILLION PHARMACEUTICALS IN | $224K |
TDSTELEPHONE & DATA SYS INC | $223K |
THCTENET HEALTHCARE CORP | $223K |
—NATIONAL COMM CORP | $222K |
HNIHNI CORP | $222K |
OIEUROWENS ILL INC | $221K |
TBNKUSDTERRITORIAL BANCORP INC | $221K |
RINGISHARES INC | $221K |
STRLSTERLING CONSTRUCTION CO INC | $220K |
CIOCITY OFFICE REIT INC | $220K |
CUTREURCUTERA INC | $220K |
XEFRXEATON VANCE SR FLTNG RTE TR | $219K |
NWSNEWS CORP NEW | $219K |
INSYEURINSYS THERAPEUTICS INC NEW | $219K |
AQMSEURAQUA METALS INC | $219K |
LN5LANNET INC | $219K |
ARTNAARTESIAN RESOURCES CORP | $218K |
FISIFINANCIAL INSTNS INC | $218K |
HVTHAVERTY FURNITURE INC | $218K |
NVEEUSDNV5 GLOBAL INC | $218K |
RUBIEURRUBICON PROJ INC | $217K |
MCRB1EURSERES THERAPEUTICS INC | $216K |
LCIILCI INDS | $216K |
DDSDILLARDS INC | $215K |
PACBPACIFIC BIOSCIENCES CALIF IN | $214K |
—TERRAFORM GLOBAL INC | $214K |
BAC 7.25 PERP LBANK AMER CORP | $213K |
IEVISHARES TR | $213K |
—CARE COM INC | $212K |
—ALMOST FAMILY INC | $212K |
NOBLPROSHARES TR | $212K |
SPSCSPS COMM INC | $212K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $211K |
EXLSEXLSERVICE HOLDINGS INC | $211K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $210K |
—FERRELLGAS PARTNERS L.P. | $210K |
TWOTWO HBRS INVT CORP | $210K |
KBALUSDKIMBALL INTL INC | $210K |
—CONTROL4 CORP | $210K |
—HRG GROUP INC | $209K |
PEGAPEGASYSTEMS INC | $208K |
—CHINA LODGING GROUP LTD | $208K |
HRUSDHEALTHCARE RLTY TR | $208K |
—SPARK ENERGY INC | $207K |
FFINFIRST FINL BANKSHARES | $207K |
SILCSILICOM LTD | $206K |
OCULOCULAR THERAPEUTIX INC | $206K |
EWYISHARES | $206K |
GNWGENWORTH FINL INC | $205K |
TKRTIMKEN CO | $203K |
MSAMSA SAFETY INC | $202K |
TILTFLEXSHARES TR | $201K |
WSRWHITESTONE REIT | $201K |
FFICFLUSHING FINL CORP | $200K |
—INTERXION HOLDING N.V | $200K |
PZZAPAPA JOHNS INTL INC | $200K |
ATRCATRICURE INC | $200K |
MTRMESA RTY TR | $199K |
MLPAUSDGLOBAL X FDS | $199K |
FLWSFLWS/1-800 FLOWERS | $198K |
MSGNMSG NETWORK INC | $198K |
—PARK STERLING CORP | $198K |
—CYBEROPTICS CORP | $198K |
VCLTVANGUARD SCOTTSDALE FDS | $198K |
—TERRAFORM PWR INC | $197K |
ORNORION GROUP HOLDINGS INC | $197K |
INDBINDEPENDENT BANK CORP MASS | $197K |
—GRAMERCY PPTY TR | $197K |
MBUUMALIBU BOATS INC | $196K |
MTORMERITOR INC | $196K |
—HUTTIG BLDG PRODS INC | $196K |
PBYIPUMA BIOTECHNOLOGY INC | $195K |
HOPEHOPE BANCORP INC | $194K |
—GENERAL COMMUNICATION INC | $193K |
PRAAPRA GROUP INC | $193K |
BZHBEAZER HOMES USA INC | $193K |
MOVMOVADO GROUP INC | $193K |
DHRB & G FOODS INC NEW | $193K |
—SINOPEC SHANGHAI PETROCHEMIC | $192K |
NKTREURNEKTAR THERAPEUTICS | $192K |
EXPOEXPONENT INC | $192K |
ASGNON ASSIGNMENT INC | $192K |
SPSBSPDR SERIES TRUST | $191K |
VCVISTEON CORP | $190K |
IIININSTEEL INDUSTRIES INC | $189K |