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 |
|---|---|
MATVSCHWEITZER-MAUDUIT INTL INC | $103K |
RDNTRADNET INC | $102K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $101K |
MRTNMARTEN TRANS LTD | $101K |
IBKRINTERACTIVE BROKERS GROUP IN | $101K |
PFNPIMCO INCOME STRATEGY FUND I | $101K |
—ALERE INC | $100K |
—MERRIMACK PHARMACEUTICALS IN | $100K |
—KINDER MORGAN INC DEL | $100K |
EFTEATON VANCE FLTING RATE INC | $100K |
PFPTPROOFPOINT INC | $100K |
KVHIKVH INDS INC | $100K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $100K |
MCRMFS CHARTER INCOME TR | $100K |
CLWCLEARWATER PAPER CORP | $100K |
CLHCLEAN HARBORS INC | $100K |
FEYECHFFIREEYE INC | $100K |
—POWERSHARES ETF TRUST | $99K |
FTFFRANKLIN LTD DURATION INC TR | $99K |
TOTLSSGA ACTIVE ETF TR | $99K |
LPLALPL FINL HLDGS INC | $99K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $98K |
KFYKORN FERRY INTL | $98K |
NDLSUSDNOODLES & CO | $98K |
AINALBANY INTL CORP | $98K |
ENTAENANTA PHARMACEUTICALS INC | $98K |
PRTAPROTHENA CORP PLC | $98K |
—APPROACH RESOURCES INC | $97K |
NTNXNUTANIX INC | $97K |
HRIHERC HLDGS INC | $97K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $96K |
GOOSCANADA GOOSE HOLDINGS INC | $96K |
CASSCASS INFORMATION SYS INC | $96K |
SUNSUNOCO LP | $96K |
—BANK MUTUAL CORP NEW | $95K |
—CAVIUM INC | $95K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $95K |
—NQ MOBILE INC | $95K |
PODDINSULET CORP | $94K |
JKSJINKOSOLAR HLDG CO LTD | $94K |
—FIRST CMNTY FINL PARTNERS IN | $94K |
SINASINA CORP | $94K |
—LA JOLLA PHARMACEUTICAL CO | $93K |
STPZPIMCO ETF TR | $93K |
—TONIX PHARMACEUTICALS HLDG C | $93K |
—IMPERVA INC | $93K |
PS1COMPUTER PROGRAMS & SYS INC | $92K |
RAVIFLEXSHARES TR | $91K |
VNET21VIANET GROUP INC | $91K |
BZUNBAOZUN INC | $91K |
—GCP APPLIED TECHNOLOGIES INC | $91K |
—NIC INC | $91K |
—ENERGEN CORP | $91K |
NPKNATIONAL PRESTO INDS INC | $91K |
—ASTORIA FINL CORP | $90K |
VKIINVESCO ADVANTAGE MUNICIPAL | $90K |
—ENABLE MIDSTREAM PARTNERS LP | $90K |
LFUSLITTELFUSE INC | $90K |
—500 COM LTD | $89K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $89K |
—GOLAR LNG PARTNERS LP | $89K |
SPHSUBURBAN PROPANE PARTNERS L | $89K |
ESEESCO TECHNOLOGIES INC | $89K |
ATROASTRONICS CORP | $88K |
BOBEUSDBOB EVANS FARMS INC | $87K |
SCHGSCHWAB STRATEGIC TR | $87K |
FXRFIRST TR EXCHANGE TRADED FD | $87K |
—BLACKROCK DEFINED OPPRTY CR | $86K |
—HMS HLDGS CORP | $86K |
—RYDEX ETF TRUST | $85K |
—UNIVERSAL FST PRODS INC | $85K |
—CLAYMORE EXCHANGE TRD FD TR | $85K |
UFIUNIFI INC | $85K |
VGITVANGUARD SCOTTSDALE FDS | $85K |
STNGSCORPIO TANKERS INC | $85K |
GAMGENERAL AMERN INVS INC | $84K |
TDFTEMPLETON DRAGON FD INC | $84K |
SSYSSTRATASYS LTD | $84K |
TRSTRIMAS CORP | $84K |
AMCAMC ENTMT HLDGS INC | $83K |
—POLYONE CORP | $83K |
TREXTREX CO INC | $83K |
VPUVANGUARD WORLD FDS | $83K |
IAIISHARES TR | $83K |
NVRIHARSCO CORP | $83K |
—TORTOISE MLP FD INC | $83K |
—HEADWATERS INC | $82K |
TWITITAN INTL INC ILL | $82K |
—ELECTRONICS FOR IMAGING INC | $81K |
GYRECATALYST BIOSCIENCES INC | $80K |
FRPTFRESHPET INC | $80K |
—SYNCHRONOSS TECHNOLOGIES INC | $80K |
—ARATANA THERAPEUTICS INC | $80K |
ARCARC DOCUMENT SOLUTIONS INC | $80K |
KYNKAYNE ANDERSON MLP INVT CO | $80K |
PCNPIMCO CORPORATE INCOME STRAT | $80K |
—SUFFOLK BANCORP | $80K |
—CIMPRESS N V | $80K |
KAMNUSDKAMAN CORP | $80K |
LADLITHIA MTRS INC | $80K |