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 |
|---|---|
PFLTPENNANTPARK FLOATING RATE CA | $14K |
—TUESDAY MORNING CORP | $14K |
—ARLINGTON ASSET INVT CORP | $14K |
NMIHNMI HLDGS INC | $14K |
HB6HIBBETT SPORTS INC | $14K |
TSEMTOWER SEMICONDUCTOR LTD | $14K |
MGVVANGUARD WORLD FD | $14K |
AIAISHARES TR | $14K |
—POWERSHARES ETF TR II | $14K |
—PROGENICS PHARMACEUTICALS IN | $14K |
VTWOVANGUARD SCOTTSDALE FDS | $14K |
BELFBBEL FUSE INC | $14K |
TKTEEKAY CORPORATION | $14K |
CSFLUSDCENTERSTATE BANKS INC | $14K |
VONEVANGUARD SCOTTSDALE FDS | $14K |
COWNEURCOWEN GROUP INC NEW | $14K |
MLNXMELLANOX TECHNOLOGIES LTD | $14K |
—INDEPENDENCE HLDG CO NEW | $14K |
—BSB BANCORP INC MD | $13K |
ARRYEURARRAY BIOPHARMA INC | $13K |
PRIMPRIMORIS SVCS CORP | $13K |
SEBSEABOARD CORP | $13K |
NWLINATIONAL WESTN LIFE GROUP IN | $13K |
WAIREURWESCO AIRCRAFT HLDGS INC | $13K |
—LYON WILLIAM HOMES | $13K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $13K |
REZISHARES TR | $13K |
QDELUSDQUIDEL CORP | $13K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $13K |
ENVAENOVA INTL INC | $13K |
—ANALOGIC CORP | $13K |
EDITEDITAS MEDICINE INC | $13K |
DVAXDYNAVAX TECHNOLOGIES CORP | $12K |
UVSPUNIVEST CORP PA | $12K |
NHSNEUBERGER BERMAN HGH YLD FD | $12K |
MVISMICROVISION INC DEL | $12K |
SGCSUPERIOR UNIFORM GP INC | $12K |
HSIHEIDRICK & STRUGGLES INTL IN | $12K |
APPFAPPFOLIO INC | $12K |
MVOMV OIL TR | $12K |
SBLKSTAR BULK CARRIERS CORP | $12K |
—PIMCO ETF TR | $12K |
HOMEAT HOME GROUP INC | $12K |
—POWERSHARES ETF TRUST | $12K |
—NANOMETRICS INC | $12K |
SMOGVANECK VECTORS ETF TR | $12K |
—CAPITAL SR LIVING CORP | $12K |
—WINDSTREAM HLDGS INC | $12K |
XEVGXEATON VANCE SH TM DR DIVR IN | $12K |
AMSWAUSDAMERICAN SOFTWARE INC | $12K |
LIVNLIVANOVA PLC | $12K |
IM8NINSMED INC | $12K |
—TELIGENT INC NEW | $12K |
—POINTS INTL LTD | $12K |
—CONTANGO OIL & GAS COMPANY | $12K |
—SMART & FINAL STORES INC | $11K |
MSBIMIDLAND STS BANCORP INC ILL | $11K |
ACRSACLARIS THERAPEUTICS INC | $11K |
WIWWESTERN ASSET CLYM INFL OPP | $11K |
MBIMBIA INC | $11K |
—VITAMIN SHOPPE INC | $11K |
FARMFARMER BROS CO | $11K |
—ROYAL BK SCOTLAND GROUP PLC | $11K |
—DSP GROUP INC | $11K |
DSGRLAWSON PRODS INC | $11K |
—ZWEIG FD | $11K |
—LANDAUER INC | $11K |
—COMMERCEHUB INC | $11K |
JPXAEROVIRONMENT INC | $11K |
GENCGENCOR INDS INC | $11K |
—NOVELION THERAPEUTICS INC | $11K |
—FTD COS INC | $11K |
ALLTALLOT COMMUNICATIONS LTD | $11K |
—VIRTUSA CORP | $11K |
—DAVIDSTEA INC | $11K |
CLNECLEAN ENERGY FUELS CORP | $11K |
—CONCORDIA INTERNATIONAL CORP | $11K |
PRKSSEAWORLD ENTMT INC | $11K |
SOHUNSOHU COM INC | $10K |
—MARLIN BUSINESS SVCS CORP | $10K |
FMNBFARMERS NATL BANC CORP | $10K |
TGTREDEGAR CORP | $10K |
—PARKER DRILLING CO | $10K |
SPIBSPDR SERIES TRUST | $10K |
AZPNUSDASPEN TECHNOLOGY INC | $10K |
RRRRED ROCK RESORTS INC | $10K |
—CALGON CARBON CORP | $10K |
NATHNATHANS FAMOUS INC NEW | $10K |
LQDTLIQUIDITY SERVICES INC | $10K |
—ROCKET FUEL INC | $10K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10K |
—PARK ELECTROCHEMICAL CORP | $10K |
PRFTUSDPERFICIENT INC | $10K |
ORMPORAMED PHARM INC | $10K |
NVECNVE CORP | $10K |
RCORESOURCES CONNECTION INC | $10K |
NTLAINTELLIA THERAPEUTICS INC | $10K |
—DERMIRA INC | $10K |
UFCSUNITED FIRE GROUP INC | $10K |
VXUSVANGUARD STAR FD | $10K |