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 |
|---|---|
HZN1USDHORIZON GLOBAL CORP | $125K |
CSIQCANADIAN SOLAR INC | $125K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $125K |
—HORIZON PHARMA PLC | $125K |
—STAMPS COM INC | $125K |
—DDR CORP | $124K |
—VIVINT SOLAR INC | $124K |
HCQAMN HEALTHCARE SERVICES INC | $123K |
ACICUNITED INS HLDGS CORP | $123K |
SLGNSILGAN HOLDINGS INC | $123K |
—VIVUS INC | $123K |
AWIARMSTRONG WORLD INDS INC NEW | $122K |
CHICALAMOS CONV OPP AND INC FD | $122K |
—ENGILITY HLDGS INC NEW | $122K |
—URSTADT BIDDLE PPTYS INC | $121K |
—ONCOMED PHARMACEUTICALS INC | $121K |
AGIOAGIOS PHARMACEUTICALS INC | $121K |
WWWWOLVERINE WORLD WIDE INC | $121K |
—ROYAL BK SCOTLAND GROUP PLC | $121K |
APAMARTISAN PARTNERS ASSET MGMT | $121K |
—CANCER GENETICS INC | $120K |
SGRYSURGERY PARTNERS INC | $120K |
NBHCNATIONAL BK HLDGS CORP | $120K |
PSPPOWERSHARES ETF TRUST | $120K |
SJIEURSOUTH JERSEY INDS INC | $120K |
6PMPARAMOUNT GROUP INC | $120K |
GLREGREENLIGHT CAPITAL RE LTD | $119K |
—LINE CORP | $119K |
—TIVO CORP | $118K |
—HEALTH INS INNOVATIONS INC | $118K |
INBKFIRST INTERNET BANCORP | $118K |
TOURTUNIU CORP | $117K |
PRGSPROGRESS SOFTWARE CORP | $117K |
SFBSSERVISFIRST BANCSHARES INC | $117K |
—ALDER BIOPHARMACEUTICALS INC | $117K |
HDGEGBPADVISORSHARES TR | $116K |
—MICROBOT MED INC | $116K |
VGMINVESCO TR INVT GRADE MUNS | $116K |
LVLNSPDR SERIES TRUST | $116K |
POWLPOWELL INDS INC | $116K |
VSATARENA INTL INC | $115K |
NSZNETSCOUT SYS INC | $115K |
CRTOCRITEO S A | $115K |
MBBISHARES TR | $115K |
—POWERSHARES ETF TR II | $115K |
—MOBILEIRON INC | $114K |
—UNILIFE CORP NEW | $114K |
AIRAAR CORP | $114K |
NTRANATERA INC | $114K |
—NORTHEAST BANCORP | $114K |
PMXPIMCO MUN INCOME FD III | $113K |
BLEBLACKROCK MUNI INCOME TR II | $113K |
EXTREXTREME NETWORKS INC | $113K |
HYMBSPDR SERIES TRUST | $113K |
MDPUSDMEREDITH CORP | $113K |
GOFCLAYMORE EXCHANGE TRD FD TR | $113K |
NAVNAVISTAR INTL CORP NEW | $113K |
LM05LIBERTY MEDIA CORP DELAWARE | $113K |
—ASHFORD HOSPITALITY PRIME IN | $113K |
FBPFIRST BANCORP P R | $112K |
—INVUITY INC | $112K |
UVVUNIVERSAL CORP VA | $111K |
ENDPENDO INTL PLC | $111K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $111K |
KYNKAYNE ANDERSON MDSTM ENERGY | $111K |
HEFAISHARES TR | $110K |
JHXJAMES HARDIE INDS PLC | $109K |
CZNCCITIZENS & NORTHN CORP | $109K |
SBCSABRA HEALTH CARE REIT INC | $109K |
—ARCH COAL INC | $109K |
NBTBNBT BANCORP INC | $109K |
IYY*ISHARES TR | $109K |
PRKPARK NATL CORP | $109K |
—ETFS GOLD TR | $108K |
OTTROTTER TAIL CORP | $108K |
—NAVIGATORS GROUP INC | $107K |
—AES TR III | $107K |
TRTN-PATRITON INTL LTD | $107K |
—NUVEEN SELECT TAX FREE INCM | $107K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $107K |
—QUALITY SYS INC | $106K |
FCNFTI CONSULTING INC | $106K |
ABALLIANCEBERNSTEIN HOLDING LP | $106K |
—MONOTYPE IMAGING HOLDINGS IN | $106K |
FDPFRESH DEL MONTE PRODUCE INC | $106K |
PROPROS HOLDINGS INC | $106K |
—CONNECTICUT WTR SVC INC | $105K |
ESGRENSTAR GROUP LIMITED | $105K |
GCI1EURGANNETT CO INC | $105K |
WBBWWESTBURY BANCORP INC | $104K |
TTS1EURTILE SHOP HLDGS INC | $104K |
JACKJACK IN THE BOX INC | $104K |
ASIXADVANSIX INC | $104K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $103K |
SPOKSPOK HLDGS INC | $103K |
MATVSCHWEITZER-MAUDUIT INTL INC | $103K |
EUOPROSHARES TR II | $103K |
—CRH MEDICAL CORP | $103K |
ALGTALLEGIANT TRAVEL CO | $103K |
—MACQUARIE GLBL INFRA TOTL RE | $103K |