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 |
|---|---|
SHOO*MADDEN STEVEN LTD | $71K |
PCTY*PAYLOCITY HLDG CORP | $71K |
AANUSD*AARONS INC | $71K |
KFY*KORN FERRY INTL | $71K |
SPH*SUBURBAN PROPANE PARTNERS L | $71K |
AIR*AAR CORP | $71K |
—*TALMER BANCORP INC | $71K |
SHO*SUNSTONE HOTEL INVS INC NEW | $70K |
—*BELLATRIX EXPLORATION LTD | $70K |
KAMNUSD*KAMAN CORP | $70K |
—*CAVIUM INC | $70K |
AT*ATLANTIC PWR CORP | $70K |
—*CHANNELADVISOR CORP | $69K |
PAG*PENSKE AUTOMOTIVE GRP INC | $69K |
ARTNA*ARTESIAN RESOURCES CORP | $69K |
SSUP*SUPERIOR INDS INTL INC | $69K |
AMUBUBS AG LONDON BRH | $68K |
RDN*RADIAN GROUP INC | $68K |
—*FOUNDATION MEDICINE INC | $68K |
THC*TENET HEALTHCARE CORP | $68K |
—*ENERGEN CORP | $68K |
—*POWERSHARES ETF TRUST | $68K |
—*DAVIDSTEA INC | $68K |
HNM*ORMAT TECHNOLOGIES INC | $67K |
IYK*ISHARES TR | $67K |
—*INOTEK PHARMACEUTICALS CORP | $67K |
EGBN*EAGLE BANCORP INC MD | $66K |
IPGP*IPG PHOTONICS CORP | $66K |
—*SODASTREAM INTERNATIONAL LTD | $66K |
CRUS*CIRRUS LOGIC INC | $66K |
—FIRST CMNTY FINL PARTNERS IN | $65K |
USNA*USANA HEALTH SCIENCES INC | $65K |
UEIC*UNIVERSAL ELECTRS INC | $65K |
DFPFLAHERTY & CRUMRINE DYN PFD | $65K |
REXR*REXFORD INDL RLTY INC | $65K |
IAKISHARES TR | $64K |
UTL*UNITIL CORP | $64K |
UVV*UNIVERSAL CORP VA | $64K |
JBSS*SANFILIPPO JOHN B & SON INC | $64K |
CAL*CALERES INC | $64K |
GDDY*GODADDY INC | $63K |
LN5*LANNET INC | $63K |
—*DELTIC TIMBER CORP | $63K |
SPTI*SPDR SERIES TRUST | $63K |
AGREUR*AVANGRID INC | $63K |
TLTEFLEXSHARES TR | $62K |
FXH*FIRST TR EXCHANGE TRADED FD | $62K |
EWX*SPDR INDEX SHS FDS | $61K |
HTO*SJW CORP | $61K |
GOOD*GLADSTONE COML CORP | $61K |
TRS*TRIMAS CORP | $61K |
—*TROVAGENE INC | $61K |
PEBO*PEOPLES BANCORP INC | $61K |
—*FEDERAL MOGUL HOLDINGS CORP | $61K |
CYH*COMMUNITY HEALTH SYS INC NEW | $60K |
STRZ*STARZ | $60K |
ROICUSD*RETAIL OPPORTUNITY INVTS COR | $60K |
ATRO*ASTRONICS CORP | $60K |
NRT*NORTH EUROPEAN OIL RTY TR | $60K |
LAD*LITHIA MTRS INC | $60K |
EDR*ENDEAVOUR SILVER CORP | $60K |
TGH*TEXTAINER GROUP HOLDINGS LTD | $60K |
—*DIREXION SHS ETF TR | $59K |
NSZ*NETSCOUT SYS INC | $59K |
—*ASTORIA FINL CORP | $59K |
LFUS*LITTELFUSE INC | $59K |
ISCAUSD*INTERNATIONAL SPEEDWAY CORP | $59K |
AQLT*ISHARES TR | $59K |
NBHC*NATIONAL BK HLDGS CORP | $58K |
BOBEUSD*BOB EVANS FARMS INC | $58K |
—BARCLAYS BK PLC | $58K |
LITE*LUMENTUM HLDGS INC | $58K |
—*BARCLAYS BK PLC | $58K |
—BARCLAYS BANK PLC | $58K |
CENTA*CENTRAL GARDEN & PET CO | $58K |
—NUVEEN ENHANCED MUN VALUE FD | $58K |
BAH*BOOZ ALLEN HAMILTON HLDG COR | $57K |
PODD*INSULET CORP | $57K |
JRVR*JAMES RIV GROUP LTD | $56K |
PRTA*PROTHENA CORP PLC | $56K |
PFGC*PERFORMANCE FOOD GROUP CO | $56K |
VYGRVOYAGER THERAPEUTICS INC | $56K |
—*FERRELLGAS PARTNERS L.P. | $55K |
—HEMISPHERE MEDIA GROUP INC | $55K |
IGLB*ISHARES | $55K |
CASS*CASS INFORMATION SYS INC | $55K |
AMC*AMC ENTMT HLDGS INC | $54K |
IVREUR*INVESCO MORTGAGE CAPITAL INC | $54K |
—*FAIRCHILD SEMICONDUCTOR INTL | $54K |
NKSHNATIONAL BANKSHARES INC VA | $54K |
KN*KNOWLES CORP | $54K |
—ALLIANZGI CONV & INCOME FD I | $53K |
—*GNC HLDGS INC | $53K |
—BIONDVAX PHARMACEUTICALS LTD | $53K |
—*QTS RLTY TR INC | $53K |
DOOREUR*MASONITE INTL CORP NEW | $52K |
IMKTA*INGLES MKTS INC | $52K |
—*STILLWATER MNG CO | $52K |
MTSI*MACOM TECH SOLUTIONS HLDGS I | $52K |
KRO*KRONOS WORLDWIDE INC | $52K |