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 |
|---|---|
IIININSTEEL INDUSTRIES INC | $189K |
PMLPIMCO MUN INCOME FD II | $189K |
—ZOES KITCHEN INC | $188K |
GEFGREIF INC | $188K |
ESRTEMPIRE ST RLTY TR INC | $188K |
—ADVISORSHARES TR | $186K |
—PCM INC | $186K |
PIPRPIPER JAFFRAY COS | $186K |
LM03LIBERTY MEDIA CORP DELAWARE | $186K |
NHCNATIONAL HEALTHCARE CORP | $185K |
FCNCAFIRST CTZNS BANCSHARES INC N | $185K |
—BRISTOW GROUP INC | $185K |
—NEW SR INVT GROUP INC | $185K |
WSBFWATERSTONE FINL INC MD | $184K |
WENWENDYS CO | $184K |
THFFFIRST FINL CORP IND | $184K |
MTARCELORMITTAL SA LUXEMBOURG | $184K |
AVTABLUCORA INC | $183K |
TRMKTRUSTMARK CORP | $182K |
—ALLEGIANCE BANCSHARES INC | $182K |
SCHN1EURSCHNITZER STL INDS | $182K |
HTDCORCEPT THERAPEUTICS INC | $182K |
YYEURYY INC | $182K |
ATHMAUTOHOME INC | $182K |
—CABOT MICROELECTRONICS CORP | $182K |
ATDALLEGHENY TECHNOLOGIES INC | $182K |
GUNRFLEXSHARES TR | $181K |
—ELLIE MAE INC | $180K |
LOCOEL POLLO LOCO HLDGS INC | $180K |
—DIPLOMAT PHARMACY INC | $180K |
—KMG CHEMICALS INC | $180K |
CVBFCVB FINL CORP | $180K |
PGFPOWERSHARES ETF TRUST | $179K |
JJSFJ & J SNACK FOODS CORP | $179K |
CVGWCALAVO GROWERS INC | $179K |
BCOVUSDBRIGHTCOVE INC | $178K |
—POWERSHARES ETF TR II | $178K |
—TIME INC NEW | $178K |
—OXFORD IMMUNOTEC GLOBAL PLC | $178K |
—DST SYS INC DEL | $177K |
AEGNAEGION CORP | $176K |
—NEFF CORP | $176K |
ARIAPOLLO COML REAL EST FIN INC | $176K |
—CELLDEX THERAPEUTICS INC NEW | $176K |
—INOVALON HLDGS INC | $176K |
KLICKULICKE & SOFFA INDS INC | $175K |
JOUTJOHNSON OUTDOORS INC | $174K |
MATWMATTHEWS INTL CORP | $173K |
KNKNOWLES CORP | $172K |
CHCTCOMMUNITY HEALTHCARE TR INC | $172K |
PJ4APARK CITY GROUP INC | $172K |
KINSKINGSTONE COS INC | $172K |
—GEVO INC | $172K |
SFNCSIMMONS 1ST NATL CORP | $172K |
GLUUGLU MOBILE INC | $171K |
TSQTOWNSQUARE MEDIA INC | $171K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $171K |
—MCBC HLDGS INC | $170K |
OGCPEMPIRE ST RLTY OP L P | $170K |
MITKMITEK SYS INC | $170K |
NUVNUVEEN MUN VALUE FD INC | $169K |
K6BKBR INC | $169K |
MR4MERIDIAN BIOSCIENCE INC | $169K |
SCSANTANDER CONSUMER USA HDG I | $169K |
—WELLS FARGO & CO NEW | $169K |
—OPUS BK IRVINE CALIF | $168K |
RLGTRADIANT LOGISTICS INC | $168K |
HIHILLENBRAND INC | $168K |
AVPUSDAVON PRODS INC | $168K |
GLPGGALAPAGOS NV | $168K |
SYBTSTOCK YDS BANCORP INC | $168K |
—PEOPLES UTAH BANCORP | $168K |
COHREURCOHERENT INC | $167K |
DHILDIAMOND HILL INVESTMENT GROU | $167K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $166K |
EMKREUREMCORE CORP | $166K |
—CAPELLA EDUCATION COMPANY | $166K |
—BROCADE COMMUNICATIONS SYS I | $166K |
STBAS & T BANCORP INC | $165K |
VECOVEECO INSTRS INC DEL | $165K |
NADNUVEEN QUALITY MUNCP INCOME | $165K |
—CONFORMIS INC | $164K |
GBCIGLACIER BANCORP INC NEW | $164K |
ONCBEIGENE LTD | $164K |
OLEDUNIVERSAL DISPLAY CORP | $164K |
PPHVANECK VECTORS ETF TR | $163K |
NNBRNN INC | $162K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $162K |
SDIVEURGLOBAL X FDS | $161K |
—MEDICINES CO | $161K |
CSQCALAMOS STRATEGIC TOTL RETN | $160K |
—COBALT INTL ENERGY INC | $160K |
—STONEGATE BK FT LAUDERDALE F | $160K |
ITRNITURAN LOCATION AND CONTROL | $159K |
CLIRCLEARSIGN COMBUSTION CORP | $158K |
HTBKHERITAGE COMMERCE CORP | $158K |
SRLNSSGA ACTIVE ETF TR | $157K |
AXGNAXOGEN INC | $157K |
MDXGMIMEDX GROUP INC | $157K |
IDUISHARES TR | $157K |