BANK OF MONTREAL /CAN/ Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$87.4M
Holdings
3,857
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,857 positions)
| Stock | Value |
|---|---|
AMPH*AMPHASTAR PHARMACEUTICALS IN | $292K |
DDS*DILLARDS INC | $291K |
DNPDNP SELECT INCOME FD | $288K |
GIII*G-III APPAREL GROUP LTD | $288K |
PFSWUSD*PFSWEB INC | $287K |
SDIVEUR*GLOBAL X FDS | $285K |
—*MEETME INC | $285K |
YELP*YELP INC | $283K |
VHT*VANGUARD WORLD FDS | $283K |
—*INFRAREIT INC | $283K |
—*MANITOWOC FOODSERVICE INC | $282K |
—*U S G CORP | $281K |
CTV*HELIX ENERGY SOLUTIONS GRP I | $281K |
ETSY*ETSY INC | $280K |
—*BLACKHAWK NETWORK HLDGS INC | $279K |
EWY*ISHARES | $279K |
—*PROSHARES TR | $278K |
—*SUCAMPO PHARMACEUTICALS INC | $277K |
—*RUDOLPH TECHNOLOGIES INC | $276K |
—*RYDEX ETF TRUST | $275K |
CVCO*CAVCO INDS INC DEL | $275K |
—*NCI BUILDING SYS INC | $275K |
EVR*EVERCORE PARTNERS INC | $274K |
UE*URBAN EDGE PPTYS | $274K |
AMWD*AMERICAN WOODMARK CORP | $274K |
FSP*FRANKLIN STREET PPTYS CORP | $274K |
—*HEADWATERS INC | $274K |
—*XO GROUP INC | $273K |
CPA*COPA HOLDINGS SA | $272K |
NMR*NOMURA HLDGS INC | $272K |
ITRI*ITRON INC | $272K |
LMAT*LEMAITRE VASCULAR INC | $272K |
—*ACXIOM CORP | $272K |
—*IXIA | $270K |
PKWUSD*POWERSHARES ETF TRUST | $270K |
GKD*GRAND CANYON ED INC | $270K |
HUN*HUNTSMAN CORP | $268K |
—*BONANZA CREEK ENERGY INC | $268K |
IRBTQ*IROBOT CORP | $268K |
—*HALYARD HEALTH INC | $268K |
VMOINVESCO MUN OPPORTUNITY TR | $267K |
—*ASIA PAC FD INC | $265K |
QA4A*GENTHERM INC | $264K |
ILF*ISHARES TR | $263K |
GPI*GROUP 1 AUTOMOTIVE INC | $261K |
UMBF*UMB FINL CORP | $261K |
WUBAUSD*58 COM INC | $259K |
SSTK*SHUTTERSTOCK INC | $259K |
—*CHEMTURA CORP | $259K |
CIK*CREDIT SUISSE GROUP | $258K |
HCKT*HACKETT GROUP INC | $258K |
PMXPIMCO MUN INCOME FD III | $258K |
YUSD*ALLEGHANY CORP DEL | $258K |
ABM*ABM INDS INC | $257K |
MSEX*MIDDLESEX WATER CO | $257K |
PRAA*PRA GROUP INC | $256K |
HRTG*HERITAGE INS HLDGS INC | $256K |
AVPUSD*AVON PRODS INC | $255K |
IART*INTEGRA LIFESCIENCES HLDGS C | $252K |
SCHL*SCHOLASTIC CORP | $252K |
MCS*MARCUS CORP | $251K |
BLEBLACKROCK MUNI INCOME TR II | $251K |
ODFL*OLD DOMINION FGHT LINES INC | $250K |
SPSB*SPDR SERIES TRUST | $250K |
—*SYNCHRONOSS TECHNOLOGIES INC | $250K |
—*WINDSTREAM HLDGS INC | $250K |
WABC*WESTAMERICA BANCORPORATION | $249K |
CIBEUR*BANCOLOMBIA S A | $249K |
GEL*GENESIS ENERGY L P | $249K |
BZH*BEAZER HOMES USA INC | $249K |
—*MATTRESS FIRM HLDG CORP | $248K |
CNSLEUR*CONSOLIDATED COMM HLDGS INC | $248K |
HURCHURCO COMPANIES INC | $248K |
IXC*ISHARES TR | $247K |
AROC*ARCHROCK INC | $247K |
ANIK*ANIKA THERAPEUTICS INC | $247K |
—*CHINA LODGING GROUP LTD | $247K |
—ACASTI PHARMA INC | $245K |
EXGEATON VANCE TAX ADVT DIV INC | $244K |
QDELUSD*QUIDEL CORP | $244K |
—*INFOBLOX INC | $244K |
CTRN*CITI TRENDS INC | $244K |
IMA*IMAX CORP | $244K |
STIPISHARES TR | $244K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $243K |
—*SOUFUN HLDGS LTD | $242K |
—*SINOPEC SHANGHAI PETROCHEMIC | $242K |
PTYPIMCO CORPORATE & INCOME OPP | $240K |
RCO*RESOURCES CONNECTION INC | $240K |
IBOC*INTERNATIONAL BANCSHARES COR | $240K |
BAC 7.25 PERP LBANK AMER CORP | $240K |
—*ANIXTER INTL INC | $239K |
MBWM*MERCANTILE BANK CORP | $239K |
EXP*EAGLE MATERIALS INC | $238K |
FNB*FNB CORP PA | $237K |
ICF*ISHARES TR | $237K |
DHR*B & G FOODS INC NEW | $236K |
FIVE*FIVE BELOW INC | $236K |
WB*WEIBO CORP | $236K |
DGII*DIGI INTL INC | $234K |