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 |
|---|---|
DGII*DIGI INTL INC | $234K |
—*BARRACUDA NETWORKS INC | $232K |
TIIAY*TELECOM ITALIA S P A NEW | $232K |
—AEP INDS INC | $231K |
GHCGRAHAM HLDGS CO | $231K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $230K |
TEN1*TENNECO INC | $230K |
SJT*SAN JUAN BASIN RTY TR | $230K |
ACAD*ACADIA PHARMACEUTICALS INC | $229K |
—*ABAXIS INC | $228K |
APOG*APOGEE ENTERPRISES INC | $228K |
HEWGUSD*ISHARES TR | $228K |
AMBA*AMBARELLA INC | $228K |
WATT*ENERGOUS CORP | $228K |
IYJ*ISHARES TR | $226K |
FRPT*FRESHPET INC | $226K |
MVFBLACKROCK MUNIVEST FD INC | $226K |
SCHP*SCHWAB STRATEGIC TR | $225K |
—*BARCLAYS BANK PLC | $224K |
IACIEUR*IAC INTERACTIVECORP | $223K |
DSI*ISHARES TR | $222K |
TILE*INTERFACE INC | $222K |
FDN*FIRST TR EXCHANGE TRADED FD | $222K |
PZZA*PAPA JOHNS INTL INC | $221K |
XEFRXEATON VANCE SR FLTNG RTE TR | $221K |
—*CALIFORNIA RES CORP | $220K |
—*POWERSHARES ETF TR II | $219K |
TPLUSDTEXAS PAC LD TR | $219K |
KBH*KB HOME | $219K |
—*G & K SVCS INC | $218K |
—*NIMBLE STORAGE INC | $218K |
FXL*FIRST TR EXCHANGE TRADED FD | $218K |
—WISDOMTREE TR | $216K |
WDR*WADDELL & REED FINL INC | $216K |
CAKE*CHEESECAKE FACTORY INC | $216K |
ESPR*ESPERION THERAPEUTICS INC NE | $215K |
MCY*MERCURY GENL CORP NEW | $215K |
—*EMPIRE DIST ELEC CO | $215K |
HDV*ISHARES TR | $215K |
MOD*MODINE MFG CO | $214K |
—*WALTER INVT MGMT CORP | $214K |
DAKT*DAKTRONICS INC | $213K |
ANETEUR*ARISTA NETWORKS INC | $213K |
VKIINVESCO ADVANTAGE MUNICIPAL | $213K |
—BROOKFIELD CDA OFFICE PPTYS | $213K |
CQP*CHENIERE ENERGY PARTNERS LP | $210K |
—DBX ETF TR | $209K |
CHS1USD*CHICOS FAS INC | $209K |
THD**ISHARES | $209K |
—*BENEFICIAL BANCORP INC | $209K |
FTSLFIRST TR EXCHANGE TRADED FD | $208K |
VCLT*VANGUARD SCOTTSDALE FDS | $208K |
FISI*FINANCIAL INSTNS INC | $208K |
KEYS*KEYSIGHT TECHNOLOGIES INC | $207K |
PRI*PRIMERICA INC | $207K |
EXAS*EXACT SCIENCES CORP | $205K |
FLXN*FLEXION THERAPEUTICS INC | $204K |
—*CANTEL MEDICAL CORP | $203K |
—*CRAY INC | $202K |
—*VASCULAR SOLUTIONS INC | $202K |
ANGO*ANGIODYNAMICS INC | $201K |
CALX*CALIX INC | $201K |
BCOVUSD*BRIGHTCOVE INC | $201K |
—*OSIRIS THERAPEUTICS INC NEW | $201K |
PBV*PRESTIGE BRANDS HLDGS INC | $200K |
—*AAC HLDGS INC | $200K |
SUPN*SUPERNUS PHARMACEUTICALS INC | $199K |
—*BROADSOFT INC | $199K |
—*BITAUTO HLDGS LTD | $199K |
—*BNC BANCORP | $199K |
PLUN*PLUG POWER INC | $199K |
—*ALLIANCE HEALTHCARE SRVCS IN | $198K |
HUBB*HUBBELL INC | $198K |
CALY*CALLAWAY GOLF CO | $197K |
RRN*RED ROBIN GOURMET BURGERS IN | $197K |
RMAX*RE MAX HLDGS INC | $196K |
ZNHUSD*CHINA SOUTHN AIRLS LTD | $196K |
UVSP*UNIVEST CORP PA | $195K |
KWR*QUAKER CHEM CORP | $195K |
HPP*HUDSON PAC PPTYS INC | $195K |
—*IKANG HEALTHCARE GROUP INC | $195K |
RYI*RYERSON HLDG CORP | $195K |
—*DST SYS INC DEL | $194K |
ITOT*ISHARES TR | $193K |
ALNY*ALNYLAM PHARMACEUTICALS INC | $193K |
LOGI*LOGITECH INTL S A | $192K |
—*SPDR SERIES TRUST | $192K |
—*EVERYDAY HEALTH INC | $191K |
YYEUR*YY INC | $191K |
ONCBEIGENE LTD | $191K |
DEI*DOUGLAS EMMETT INC | $190K |
SU6*SURMODICS INC | $190K |
PTCT*PTC THERAPEUTICS INC | $190K |
IDI*INTERDIGITAL INC | $189K |
FDP*FRESH DEL MONTE PRODUCE INC | $189K |
HQHTEKLA HEALTHCARE INVS | $189K |
—*SNYDERS-LANCE INC | $188K |
—*CELLDEX THERAPEUTICS INC NEW | $188K |
—*GENOMIC HEALTH INC | $187K |
TBNKUSD*TERRITORIAL BANCORP INC | $186K |