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 |
|---|---|
SCHBSCHWAB STRATEGIC TR | $42K |
—STRAYER ED INC | $42K |
PLXSPLEXUS CORP | $41K |
PLSEPULSE BIOSCIENCES INC | $41K |
SXCSUNCOKE ENERGY INC | $41K |
IPHSEURINNOPHOS HOLDINGS INC | $41K |
MLIMUELLER INDS INC | $41K |
MTRXMATRIX SVC CO | $41K |
NYMTEURNEW YORK MTG TR INC | $41K |
—VERSARTIS INC | $40K |
—SEACOR HOLDINGS INC | $40K |
—PROSHARES TR | $40K |
AYATLANTICA YIELD PLC | $40K |
KWE1RING ENERGY INC | $40K |
FELEFRANKLIN ELEC INC | $40K |
TGBTASEKO MINES LTD | $40K |
FBCUSDFLAGSTAR BANCORP INC | $39K |
PQ3PROVIDENT FINL SVCS INC | $39K |
GDOTGREEN DOT CORP | $39K |
—NAVIOS MARITIME PARTNERS L P | $39K |
AVDLAVADEL PHARMACEUTICALS PLC | $39K |
—POWERSHARES ETF TR II | $39K |
—TESCO CORP | $39K |
—HOUSTON WIRE & CABLE CO | $39K |
RBCRBC BEARINGS INC | $39K |
TFSLTFS FINL CORP | $38K |
SMPSTANDARD MTR PRODS INC | $38K |
KEKIMBALL ELECTRONICS INC | $38K |
TMPTOMPKINS FINANCIAL CORPORATI | $37K |
—CAREER EDUCATION CORP | $37K |
DINDINEEQUITY INC | $37K |
RYAMRAYONIER ADVANCED MATLS INC | $37K |
ADTNEURADTRAN INC | $37K |
MODMODINE MFG CO | $37K |
XTNSPDR SERIES TRUST | $37K |
—DELMAR PHARMACEUTICALS INC | $36K |
FRIFIRST TR S&P REIT INDEX FD | $36K |
EWXSPDR INDEX SHS FDS | $36K |
—KCG HLDGS INC | $36K |
SBSISOUTHSIDE BANCSHARES INC | $36K |
NEWREURNEW RELIC INC | $36K |
—LUMOS NETWORKS CORP | $36K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $36K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $36K |
ALGALAMO GROUP INC | $36K |
CRSPCRISPR THERAPEUTICS AG | $36K |
—HFF INC | $36K |
FORRFORRESTER RESH INC | $36K |
CSTECAESARSTONE LTD | $36K |
CAMPEURCALAMP CORP | $35K |
—COLUMBIA ETF TR II | $35K |
DFEWISDOMTREE TR | $35K |
VOXVANGUARD WORLD FDS | $35K |
—ALLIANZGI NFJ DIVID INT & PR | $35K |
—KRATON CORPORATION | $34K |
—POWERSHARES ETF TRUST II | $34K |
MERCMERCER INTL INC | $34K |
UVEUNIVERSAL INS HLDGS INC | $34K |
—CLAYMORE EXCHANGE TRD FD TR | $34K |
AERIEURAERIE PHARMACEUTICALS INC | $34K |
—RAMCO-GERSHENSON PPTYS TR | $33K |
ZEUSOLYMPIC STEEL INC | $33K |
VSTOEURVISTA OUTDOOR INC | $33K |
IXGISHARES TR | $33K |
—CHANNELADVISOR CORP | $33K |
LBRDALIBERTY BROADBAND CORP | $33K |
—ALON USA ENERGY INC | $33K |
—PREFERRED APT CMNTYS INC | $33K |
—TELETECH HOLDINGS INC | $33K |
RDWRRADWARE LTD | $32K |
CRVLCORVEL CORP | $32K |
SYNASYNAPTICS INC | $32K |
SKYYFIRST TR EXCHANGE TRADED FD | $32K |
MDYVSPDR SERIES TRUST | $32K |
AFTAPOLLO SR FLOATING RATE FD I | $32K |
SLYVSPDR SERIES TRUST | $32K |
AWGASBURY AUTOMOTIVE GROUP INC | $32K |
—AVEXIS INC | $32K |
—SOUTHWEST BANCORP INC OKLA | $32K |
GRUBGRUBHUB INC | $32K |
CTLTEURCATALENT INC | $31K |
—HORNBECK OFFSHORE SVCS INC N | $31K |
TRUPTRUPANION INC | $31K |
BLDRBUILDERS FIRSTSOURCE INC | $31K |
—EVOKE PHARMA INC | $31K |
AGREURAVANGRID INC | $31K |
—GASLOG LTD | $30K |
—FBL FINL GROUP INC | $30K |
DENNDENNYS CORP | $30K |
ADCAGREE REALTY CORP | $30K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $30K |
—ALBANY MOLECULAR RESH INC | $30K |
CBNABRIDGE BANCORP INC | $30K |
NXQUANEX BUILDING PRODUCTS COR | $30K |
ADXADAMS DIVERSIFIED EQUITY FD | $30K |
—RESOURCE CAP CORP | $30K |
—NATIONAL GEN HLDGS CORP | $30K |
KTKT CORP | $30K |
—APTOSE BIOSCIENCES INC | $30K |
YORWYORK WTR CO | $30K |