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 |
|---|---|
IVREURINVESCO MORTGAGE CAPITAL INC | $79K |
—POWERSHARES INDIA ETF TR | $79K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $79K |
—DICERNA PHARMACEUTICALS INC | $78K |
—PRIMERO MNG CORP | $78K |
HYHYSTER YALE MATLS HANDLING I | $78K |
—BARCLAYS BK PLC | $78K |
ECECOPETROL S A | $78K |
REXRREXFORD INDL RLTY INC | $76K |
FIZZNATIONAL BEVERAGE CORP | $76K |
—COGENTIX MED INC | $76K |
IPGPIPG PHOTONICS CORP | $75K |
FWRDUSDFORWARD AIR CORP | $75K |
—DREYFUS MUN INCOME INC | $75K |
NXDRKINDRED HEALTHCARE INC | $75K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $75K |
MRCYMERCURY SYS INC | $75K |
GOODGLADSTONE COML CORP | $75K |
XNTKSPDR SERIES TRUST | $74K |
—CREDIT SUISSE NASSAU BRH | $74K |
LILALIBERTY GLOBAL PLC | $73K |
AROWARROW FINL CORP | $73K |
WERNWERNER ENTERPRISES INC | $73K |
CBBCINCINNATI BELL INC NEW | $73K |
—HEMISPHERE MEDIA GROUP INC | $73K |
—DEPOMED INC | $72K |
TLTEFLEXSHARES TR | $72K |
ELFE L F BEAUTY INC | $72K |
CIR2USDCIRCOR INTL INC | $71K |
CHRCHURCHILL DOWNS INC | $71K |
—EKSO BIONICS HLDGS INC | $71K |
MVFBLACKROCK MUNIVEST FD INC | $71K |
MPVDMOUNTAIN PROV DIAMONDS INC | $70K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $70K |
BLUEBLUEBIRD BIO INC | $70K |
HIFSHINGHAM INSTN SVGS MASS | $70K |
VDCVANGUARD WORLD FDS | $70K |
—PULMATRIX INC | $70K |
—CAPSTEAD MTG CORP | $70K |
BLDPBALLARD PWR SYS INC NEW | $70K |
IRTINDEPENDENCE RLTY TR INC | $70K |
—ARMSTRONG FLOORING INC | $70K |
—DIGITALGLOBE INC | $70K |
RNSTRENASANT CORP | $69K |
SSUPSUPERIOR INDS INTL INC | $69K |
CORECORE MARK HOLDING CO INC | $69K |
PMOPUTNAM MUN OPPORTUNITIES TR | $69K |
—GLATFELTER | $69K |
—BARCLAYS BK PLC | $69K |
BOKFBOK FINL CORP | $68K |
BYDBOYD GAMING CORP | $68K |
—NUTRI SYS INC NEW | $68K |
FWONALIBERTY MEDIA CORP DELAWARE | $68K |
LBRDKLIBERTY BROADBAND CORP | $68K |
—DELTIC TIMBER CORP | $68K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $67K |
UHALAMERCO | $67K |
—ORITANI FINL CORP DEL | $66K |
CENTACENTRAL GARDEN & PET CO | $66K |
—DRYSHIPS INC | $66K |
TWINTWIN DISC INC | $65K |
AAONAAON INC | $65K |
—DIME CMNTY BANCSHARES | $64K |
HDSUSDHD SUPPLY HLDGS INC | $64K |
GLNGGOLAR LNG LTD BERMUDA | $64K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $64K |
LGF/BEURLIONS GATE ENTMNT CORP | $63K |
MIGAMICROSTRATEGY INC | $63K |
—MANTECH INTL CORP | $63K |
KELYAKELLY SVCS INC | $63K |
OMCLOMNICELL INC | $63K |
TWNKEURHOSTESS BRANDS INC | $63K |
SAICSCIENCE APPLICATNS INTL CP N | $62K |
PLUSEPLUS INC | $62K |
HTLDHEARTLAND EXPRESS INC | $62K |
AMUBUBS AG LONDON BRH | $62K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $61K |
SPTISPDR SERIES TRUST | $61K |
FAXABERDEEN ASIA PACIFIC INCOM | $60K |
XPMAXPIONEER MUN HIGH INCOME ADV | $60K |
AVALGRUPO AVAL ACCIONES Y VALORE | $60K |
—CBL & ASSOC PPTYS INC | $60K |
IYKISHARES TR | $60K |
FXGFIRST TR EXCHANGE TRADED FD | $60K |
—WEST CORP | $60K |
—SCORPIO BULKERS INC | $60K |
EENI S P A | $60K |
IBPINSTALLED BLDG PRODS INC | $59K |
—RADIUS HEALTH INC | $59K |
SSOPROSHARES TR | $59K |
CODICOMPASS DIVERSIFIED HOLDINGS | $59K |
FVDFIRST TR VALUE LINE DIVID IN | $58K |
FW2NBANNER CORP | $58K |
APUAMERIGAS PARTNERS L P | $58K |
—NEOS THERAPEUTICS INC | $58K |
NKSHNATIONAL BANKSHARES INC VA | $58K |
IGLBISHARES | $58K |
—ESSENDANT INC | $58K |
ITGRINTEGER HLDGS CORP | $58K |
ATATLANTIC PWR CORP | $58K |