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 |
|---|---|
FLWS*1 800 FLOWERS COM | $186K |
—*GRAMERCY PPTY TR | $186K |
TOWN*TOWNEBANK PORTSMOUTH VA | $185K |
LYTS*LSI INDS INC | $184K |
6PM*PARAMOUNT GROUP INC | $184K |
TDS*TELEPHONE & DATA SYS INC | $184K |
CIA*CHINA EASTN AIRLS LTD | $183K |
—*WEB COM GROUP INC | $183K |
FMF*FORMFACTOR INC | $183K |
ATEN*A10 NETWORKS INC | $183K |
JJSF*J & J SNACK FOODS CORP | $182K |
RLI*RLI CORP | $181K |
AVA*AVISTA CORP | $181K |
SPSC*SPS COMM INC | $180K |
HZO*MARINEMAX INC | $179K |
ALNTALLIED MOTION TECHNOLOGIES I | $179K |
CBU*COMMUNITY BK SYS INC | $178K |
IPHI*INPHI CORP | $178K |
QLD*PROSHARES TR | $178K |
BSFA*ANI PHARMACEUTICALS INC | $177K |
VCRAUSD*VOCERA COMMUNICATIONS INC | $177K |
—*ELLIE MAE INC | $177K |
MKTX*MARKETAXESS HLDGS INC | $177K |
EVEUR*EATON VANCE CORP | $176K |
—BARCLAYS BANK PLC | $175K |
—SPARK ENERGY INC | $175K |
DHILDIAMOND HILL INVESTMENT GROU | $175K |
CVGW*CALAVO GROWERS INC | $175K |
PWI*POWER INTEGRATIONS INC | $175K |
AHH*ARMADA HOFFLER PPTYS INC | $174K |
POWL*POWELL INDS INC | $174K |
HNI*HNI CORP | $174K |
—*INTERXION HOLDING N.V | $174K |
OGCPEMPIRE ST RLTY OP L P | $173K |
PPH*VANECK VECTORS ETF TR | $173K |
FULT*FULTON FINL CORP PA | $172K |
TILTFLEXSHARES TR | $172K |
SKYW*SKYWEST INC | $172K |
AAOI*APPLIED OPTOELECTRONICS INC | $172K |
VLY*VALLEY NATL BANCORP | $171K |
EMB*ISHARES TR | $171K |
—*VASCO DATA SEC INTL INC | $171K |
—*BRYN MAWR BK CORP | $171K |
—*LIBBEY INC | $171K |
—*DREW INDS INC | $170K |
XPMAXPIONEER MUN HIGH INCOME ADV | $169K |
—*EXTERRAN CORP | $169K |
EPU*ISHARES | $169K |
CW*CURTISS WRIGHT CORP | $169K |
MSA*MSA SAFETY INC | $168K |
SF*STIFEL FINL CORP | $168K |
LTH*LIFEPOINT HEALTH INC | $168K |
MTH*MERITAGE HOMES CORP | $168K |
NHC*NATIONAL HEALTHCARE CORP | $168K |
STM*STMICROELECTRONICS N V | $167K |
MKSI*MKS INSTRUMENT INC | $167K |
—*TRINA SOLAR LIMITED | $166K |
—*CHEMICAL FINL CORP | $166K |
WSR*WHITESTONE REIT | $166K |
TKR*TIMKEN CO | $166K |
—*AQUINOX PHARMACEUTICALS INC | $166K |
HVT*HAVERTY FURNITURE INC | $164K |
VDC*VANGUARD WORLD FDS | $164K |
—*BIOTELEMETRY INC | $164K |
FEYECHF*FIREEYE INC | $163K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $163K |
MCHB*HOMESTREET INC | $162K |
—*ONCOMED PHARMACEUTICALS INC | $162K |
AL*AIR LEASE CORP | $162K |
CA8A*CACI INTL INC | $162K |
GU9*GUESS INC | $161K |
BJRI*BJS RESTAURANTS INC | $160K |
RWO*SPDR INDEX SHS FDS | $160K |
—*MANNING & NAPIER INC | $159K |
GWRE*GUIDEWIRE SOFTWARE INC | $159K |
EWK*ISHARES | $159K |
—*ECHO GLOBAL LOGISTICS INC | $159K |
VPL*VANGUARD INTL EQUITY INDEX F | $158K |
DML*DENISON MINES CORP | $157K |
CSQCALAMOS STRATEGIC TOTL RETN | $157K |
MITK*MITEK SYS INC | $157K |
ITH*INTERNATIONAL TOWER HILL MIN | $157K |
—RYDEX ETF TRUST | $156K |
NERVGBP*MINERVA NEUROSCIENCES INC | $156K |
EWA*ISHARES | $156K |
—*BAZAARVOICE INC | $155K |
ITCIEUR*INTRA CELLULAR THERAPIES INC | $155K |
THFF*FIRST FINL CORP IND | $154K |
—URSTADT BIDDLE PPTYS INC | $154K |
MLABMESA LABS INC | $154K |
TOUR*TUNIU CORP | $154K |
—*GENERAL COMMUNICATION INC | $153K |
KELYA*KELLY SVCS INC | $153K |
COLB*COLUMBIA BKG SYS INC | $153K |
—NUVEEN PREM INCOME MUN FD | $153K |
ITT*ITT INC | $153K |
PDLIEUR*PDL BIOPHARMA INC | $153K |
VFH*VANGUARD WORLD FDS | $152K |
—*PANHANDLE OIL AND GAS INC | $152K |
—*COBALT INTL ENERGY INC | $152K |