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 |
|---|---|
IAKISHARES TR | $57K |
TPCTUTOR PERINI CORP | $57K |
AIRGAIRGAIN INC | $57K |
—BOFI HLDG INC | $57K |
ACADACADIA PHARMACEUTICALS INC | $57K |
XETYXEATON VANCE TX MGD DIV EQ IN | $57K |
ASNDASCENDIS PHARMA A S | $56K |
BANCBANC OF CALIFORNIA INC | $56K |
JOEST JOE CO | $56K |
—EXTERRAN CORP | $56K |
MHOM/I HOMES INC | $56K |
EPAMEPAM SYS INC | $56K |
—SODASTREAM INTERNATIONAL LTD | $56K |
FXHFIRST TR EXCHANGE TRADED FD | $56K |
—URANIUM RES INC | $56K |
—ADVANCEPIERRE FOODS HLDGS IN | $56K |
MYEMYERS INDS INC | $55K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $55K |
—ENTEROMEDICS INC | $55K |
—SUPERVALU INC | $55K |
—CHEMTURA CORP | $55K |
—QTS RLTY TR INC | $55K |
CYHCOMMUNITY HEALTH SYS INC NEW | $54K |
SHOOMADDEN STEVEN LTD | $54K |
EOSEATON VANCE ENH EQTY INC FD | $54K |
GDDYGODADDY INC | $54K |
EZPWEZCORP INC | $54K |
—NOVADAQ TECHNOLOGIES INC | $53K |
OFGOFG BANCORP | $53K |
BTZBLACKROCK CR ALLCTN INC TR | $53K |
SXISTANDEX INTL CORP | $53K |
AGMFEDERAL AGRIC MTG CORP | $53K |
BG3BIG 5 SPORTING GOODS CORP | $53K |
FORFORESTAR GROUP INC | $52K |
IXJISHARES TR | $52K |
—SOLAR SR CAP LTD | $52K |
HQHTEKLA HEALTHCARE INVS | $52K |
—MDC PARTNERS INC | $52K |
—SONIC CORP | $52K |
LGFEURLIONS GATE ENTMNT CORP | $51K |
NVGSNAVIGATOR HOLDINGS LTD | $51K |
PRTY1EURPARTY CITY HOLDCO INC | $51K |
USNAUSANA HEALTH SCIENCES INC | $51K |
DNOWNOW INC | $51K |
SU6SURMODICS INC | $51K |
WMKWEIS MKTS INC | $50K |
BMIBP PRUDHOE BAY RTY TR | $50K |
—BELLATRIX EXPLORATION LTD | $50K |
—ORTHOFIX INTL N V | $49K |
—AIR METHODS CORP | $49K |
EGRXEAGLE PHARMACEUTICALS INC | $49K |
EIRLISHARES TR | $48K |
—RAIT FINANCIAL TRUST | $48K |
NBIXNEUROCRINE BIOSCIENCES INC | $48K |
—AQUINOX PHARMACEUTICALS INC | $48K |
AQLTISHARES TR | $48K |
DMLDENISON MINES CORP | $47K |
USCRU S CONCRETE INC | $47K |
—INNERWORKINGS INC | $47K |
—BOINGO WIRELESS INC | $47K |
EGHT8X8 INC NEW | $47K |
—PIMCO ETF TR | $47K |
—GIGPEAK INC | $47K |
CMUMFS HIGH YIELD MUN TR | $46K |
DBDEURDIEBOLD NXDF INC | $46K |
INVHINVITATION HOMES INC | $46K |
RSX1USDVANECK VECTORS ETF TR | $46K |
—MONOGRAM RESIDENTIAL TR INC | $45K |
EVTCEVERTEC INC | $45K |
NRTNORTH EUROPEAN OIL RTY TR | $45K |
VRTVEURVERITIV CORP | $45K |
—FORTERRA INC | $45K |
HAEHAEMONETICS CORP | $45K |
ROBOEXCHANGE TRADED CONCEPTS TR | $45K |
CHHCHOICE HOTELS INTL INC | $45K |
GBFISHARES TR | $45K |
REMISHARES TR | $45K |
CLVSEURCLOVIS ONCOLOGY INC | $45K |
SAFTSAFETY INS GROUP INC | $45K |
HALOHALOZYME THERAPEUTICS INC | $45K |
SBRSABINE ROYALTY TR | $45K |
MEDMEDIFAST INC | $45K |
WRLDWORLD ACCEP CORP DEL | $45K |
—POWERSHARES ETF TRUST | $44K |
PHKPIMCO HIGH INCOME FD | $44K |
—MANITOWOC INC | $44K |
—WILLIAMS CLAYTON ENERGY INC | $44K |
—DHX MEDIA LTD | $44K |
—AXOVANT SCIENCES LTD | $44K |
HRTXHERON THERAPEUTICS INC | $43K |
ITHINTERNATIONAL TOWER HILL MIN | $43K |
—CU BANCORP CALIF | $43K |
XEXGXEATON VANCE TAX MNGD GBL DV | $43K |
ARLPALLIANCE RES PARTNER L P | $43K |
—POWERSHARES ETF TRUST | $43K |
—ABAXIS INC | $43K |
SCHBSCHWAB STRATEGIC TR | $42K |
LGIHLGI HOMES INC | $42K |
—MORGAN STANLEY ASIA PAC FD I | $42K |
—STRAYER ED INC | $42K |