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 |
|---|---|
MOOVANECK VECTORS ETF TR | $156K |
NSPINSPERITY INC | $156K |
DEAEASTERLY GOVT PPTYS INC | $156K |
AZZAZZ INC | $155K |
DYDYCOM INDS INC | $155K |
PETSPETMED EXPRESS INC | $154K |
GATXGATX CORP | $154K |
TFINTRIUMPH BANCORP INC | $154K |
BOOTBOOT BARN HLDGS INC | $154K |
CYTKCYTOKINETICS INC | $154K |
—TAILORED BRANDS INC | $153K |
FCFFIRST COMWLTH FINL CORP PA | $153K |
FFBCFIRST FINL BANCORP OH | $153K |
NGVCNATURAL GROCERS BY VITAMIN C | $153K |
BMRCBANK OF MARIN BANCORP | $152K |
—WI-LAN INC | $151K |
—BAZAARVOICE INC | $150K |
ALAIR LEASE CORP | $150K |
CIMCHIMERA INVT CORP | $150K |
ENZBENZO BIOCHEM INC | $150K |
CPKCHESAPEAKE UTILS CORP | $149K |
MPAAMOTORCAR PTS AMER INC | $149K |
SOHOSOTHERLY HOTELS INC | $148K |
ATRIUSDATRION CORP | $148K |
VNDAVANDA PHARMACEUTICALS INC | $147K |
CNDTCONDUENT INC | $147K |
WINGWINGSTOP INC | $147K |
EPMEVOLUTION PETROLEUM CORP | $147K |
CIACHINA EASTN AIRLS LTD | $146K |
BLBDBLUE BIRD CORP | $146K |
—PHH CORP | $146K |
—WEBMD HEALTH CORP | $144K |
—BLUE HILLS BANCORP INC | $144K |
RLIRLI CORP | $144K |
—ROYAL BK SCOTLAND GROUP PLC | $144K |
—SAPIENS INTL CORP N V | $143K |
MTZMASTEC INC | $143K |
XPOXPO LOGISTICS INC | $143K |
GELGENESIS ENERGY L P | $143K |
VMOINVESCO MUN OPPORTUNITY TR | $143K |
LYGLLOYDS BANKING GROUP PLC | $142K |
—CONTRAVIR PHARMACEUTICALS IN | $142K |
VPLVANGUARD INTL EQUITY INDEX F | $142K |
—GOLDFIELD CORP | $142K |
ICFISHARES TR | $141K |
—NATIONAL WESTMINSTER BK PLC | $141K |
—KLX INC | $140K |
—FANG HLDGS LTD | $140K |
LXPUSDLEXINGTON REALTY TRUST | $140K |
PRFUSDPOWERSHARES ETF TRUST | $140K |
MATXMATSON INC | $140K |
CMCM1EURCHEETAH MOBILE INC | $139K |
WTSWATTS WATER TECHNOLOGIES INC | $138K |
ICUIICU MED INC | $138K |
ADUNITED STATES CELLULAR CORP | $138K |
BSETBASSETT FURNITURE INDS INC | $138K |
VCYTVERACYTE INC | $138K |
EVHEVOLENT HEALTH INC | $138K |
—VERIFONE SYS INC | $138K |
FFWMFIRST FNDTN INC | $138K |
—OCWEN FINL CORP | $137K |
IPARINTER PARFUMS INC | $137K |
LTXBUSDLEGACY TEX FINL GROUP INC | $136K |
SSBUSDSOUTH ST CORP | $136K |
BCPCBALCHEM CORP | $136K |
—CONSOL ENERGY INC | $136K |
IXCISHARES TR | $136K |
HSTMHEALTHSTREAM INC | $136K |
—NEENAH PAPER INC | $135K |
TG7TRIUMPH GROUP INC NEW | $135K |
CTSCTS CORP | $134K |
VTYVERINT SYS INC | $134K |
ALEXALEXANDER & BALDWIN INC NEW | $134K |
—STATE NATL COS INC | $134K |
BNEDBARNES & NOBLE ED INC | $133K |
—LIBBEY INC | $133K |
—RYDEX ETF TRUST | $133K |
SFMSPROUTS FMRS MKT INC | $133K |
J40TPROSHARES TR | $133K |
DRHDIAMONDROCK HOSPITALITY CO | $132K |
—ACTUANT CORP | $132K |
PAGPENSKE AUTOMOTIVE GRP INC | $131K |
EXIISHARES TR | $131K |
—CPI CARD GROUP INC | $130K |
GSVGOLD STD VENTURES CORP | $130K |
PCTYPAYLOCITY HLDG CORP | $130K |
AQLTISHARES TR | $130K |
HRTGHERITAGE INS HLDGS INC | $130K |
ETGEATON VANCE TX ADV GLBL DIV | $129K |
TCSUSDCONTAINER STORE GROUP INC | $129K |
LTHLIFEPOINT HEALTH INC | $128K |
—POWERSHARES ETF TR II | $127K |
PARRPAR PACIFIC HOLDINGS INC | $127K |
PWVUSDPOWERSHARES ETF TRUST | $126K |
AANUSDAARONS INC | $126K |
HEZUISHARES TR | $126K |
SKYWSKYWEST INC | $126K |
—AV HOMES INC | $126K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $126K |
HZN1USDHORIZON GLOBAL CORP | $125K |