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 |
|---|---|
—BIOSPECIFICS TECHNOLOGIES CO | $152K |
—*PANHANDLE OIL AND GAS INC | $152K |
—*LION BIOTECHNOLOGIES INC | $151K |
LBAIUSD*LAKELAND BANCORP INC | $151K |
ALGT*ALLEGIANT TRAVEL CO | $151K |
SRLNSSGA ACTIVE ETF TR | $150K |
KMT*KENNAMETAL INC | $150K |
—TRISTATE CAP HLDGS INC | $150K |
—*EQUITY ONE | $150K |
FFIN*FIRST FINL BANKSHARES | $149K |
—*HATTERAS FINL CORP | $149K |
BOOT*BOOT BARN HLDGS INC | $149K |
CRVL*CORVEL CORP | $149K |
—*BRISTOW GROUP INC | $148K |
CBT*CABOT CORP | $148K |
WEN*WENDYS CO | $147K |
FOXF*FOX FACTORY HLDG CORP | $147K |
CORE*CORE MARK HOLDING CO INC | $147K |
—SAPIENS INTL CORP N V | $144K |
—*BRAVO BRIO RESTAURANT GROUP | $144K |
CCXIEUR*CHEMOCENTRYX INC | $144K |
TFINTRIUMPH BANCORP INC | $144K |
IIIN*INSTEEL INDUSTRIES INC | $144K |
MDXG*MIMEDX GROUP INC | $144K |
CPK*CHESAPEAKE UTILS CORP | $144K |
NWS*NEWS CORP NEW | $144K |
GABC*GERMAN AMERN BANCORP INC | $143K |
FCNCA*FIRST CTZNS BANCSHARES INC N | $143K |
BCPC*BALCHEM CORP | $143K |
PETS*PETMED EXPRESS INC | $143K |
—*E HOUSE CHINA HLDGS LTD | $143K |
—*TIDEWATER INC | $142K |
SCHD*SCHWAB STRATEGIC TR | $142K |
HWC*HANCOCK HLDG CO | $142K |
MATW*MATTHEWS INTL CORP | $142K |
CLW*CLEARWATER PAPER CORP | $141K |
MSGN*MSG NETWORK INC | $140K |
USCR*U S CONCRETE INC | $140K |
TLYS*TILLYS INC | $140K |
XBI*SPDR SERIES TRUST | $139K |
MNRUSD*MONMOUTH REAL ESTATE INVT CO | $139K |
MVO*MV OIL TR | $139K |
AROW*ARROW FINL CORP | $139K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $139K |
XEVMXEATON VANCE CALIF MUN BD FD | $138K |
—*BANK OF THE OZARKS INC | $138K |
OPLN*KAR AUCTION SVCS INC | $137K |
NBTB*NBT BANCORP INC | $137K |
SAIA*SAIA INC | $137K |
NSP*INSPERITY INC | $136K |
BSET*BASSETT FURNITURE INDS INC | $136K |
—*VIVINT SOLAR INC | $136K |
HB6*HIBBETT SPORTS INC | $135K |
ATRIUSDATRION CORP | $135K |
—*CARBONITE INC | $135K |
AKR*ACADIA RLTY TR | $135K |
DC4*DEXCOM INC | $134K |
TCSUSD*CONTAINER STORE GROUP INC | $134K |
ICUI*ICU MED INC | $133K |
MOMOUSD*MOMO INC | $133K |
HY*HYSTER YALE MATLS HANDLING I | $133K |
HOMB*HOME BANCSHARES INC | $133K |
GATX*GATX CORP | $132K |
SLAB*SILICON LABORATORIES INC | $132K |
JKS*JINKOSOLAR HLDG CO LTD | $132K |
HWKN*HAWKINS INC | $132K |
VGMINVESCO TR INVT GRADE MUNS | $132K |
VNDA*VANDA PHARMACEUTICALS INC | $132K |
—*REAL IND INC | $131K |
WDFC*WD-40 CO | $131K |
MPAA*MOTORCAR PTS AMER INC | $131K |
—*CUBIC CORP | $130K |
—*TCF FINL CORP | $130K |
HTBK*HERITAGE COMMERCE CORP | $130K |
RAIL*FREIGHTCAR AMER INC | $130K |
HDGEGBP*ADVISORSHARES TR | $129K |
SSP*SCRIPPS E W CO OHIO | $129K |
—APTOSE BIOSCIENCES INC | $128K |
HSKAEURHESKA CORP | $128K |
MLPAUSDGLOBAL X FDS | $128K |
QCRH*QCR HOLDINGS INC | $128K |
HASI*HANNON ARMSTRONG SUST INFR C | $127K |
MATX*MATSON INC | $127K |
EBIXEUR*EBIX INC | $127K |
—*SYNERGY PHARMACEUTICALS DEL | $126K |
—*500 COM LTD | $126K |
IGV*ISHARES TR | $126K |
CYTK*CYTOKINETICS INC | $126K |
—DHX MEDIA LTD | $126K |
—*CVENT INC | $125K |
—*PARK STERLING CORP | $125K |
—*NRG YIELD INC | $125K |
NGVC*NATURAL GROCERS BY VITAMIN C | $125K |
—*TELIGENT INC NEW | $125K |
PNFP*PINNACLE FINL PARTNERS INC | $125K |
CHICALAMOS CONV OPP AND INC FD | $124K |
—*SONIC CORP | $123K |
—*VIVUS INC | $123K |
CVBF*CVB FINL CORP | $123K |
HI*HILLENBRAND INC | $122K |