BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6M
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
—*GENERAL CABLE CORP DEL NEW | $383K |
—*LIBERTY INTERACTIVE CORP | $381K |
NATI*NATIONAL INSTRS CORP | $380K |
HZO*MARINEMAX INC | $379K |
SATS*ECHOSTAR CORP | $379K |
MUABLACKROCK MUNIASSETS FD INC | $379K |
DK*DELEK US HLDGS INC | $379K |
COS*CNO FINL GROUP INC | $373K |
ERIC*ERICSSON | $373K |
AEIS*ADVANCED ENERGY INDS | $373K |
—*AMERICAN MIDSTREAM PARTNERS | $369K |
FBIZ*FIRST BUS FINL SVCS INC WIS | $368K |
HDV*ISHARES TR | $368K |
PRAA*PRA GROUP INC | $367K |
—*QUALITY SYS INC | $365K |
ANATUSD*AMERICAN NATL INS CO | $365K |
NMR*NOMURA HLDGS INC | $365K |
CTV*HELIX ENERGY SOLUTIONS GRP I | $364K |
PMLPIMCO MUN INCOME FD II | $364K |
RP*REALPAGE INC | $364K |
—*GOVERNMENT PPTYS INCOME TR | $362K |
TELFY*TELEFONICA S A | $362K |
OMCL*OMNICELL INC | $360K |
SMG*SCOTTS MIRACLE GRO CO | $359K |
—*KITE PHARMA INC | $358K |
—AVIVA PLC | $358K |
VGREUR*VECTOR GROUP LTD | $357K |
KATE*KATE SPADE & CO | $356K |
—*SHUTTERFLY INC | $354K |
—*HUANENG PWR INTL INC | $353K |
—*SHORETEL INC | $350K |
GABGABELLI EQUITY TR INC | $350K |
VGITVANGUARD SCOTTSDALE FDS | $349K |
CATY*CATHAY GEN BANCORP | $348K |
—*CAPITAL BK FINL CORP | $341K |
AIGAMERICAN INTL GROUP INC | $340K |
—*BARRACUDA NETWORKS INC | $339K |
VAC*MARRIOTT VACATIONS WRLDWDE C | $338K |
GPI*GROUP 1 AUTOMOTIVE INC | $338K |
TTI*TETRA TECHNOLOGIES INC DEL | $338K |
ING*ING GROEP N V | $337K |
EXAS*EXACT SCIENCES CORP | $336K |
—*AQUINOX PHARMACEUTICALS INC | $336K |
—*MERIDIAN BANCORP INC MD | $335K |
KYOCYKYOCERA CORP | $335K |
EVR*EVERCORE PARTNERS INC | $335K |
LPX*LOUISIANA PAC CORP | $334K |
NVRNVR INC | $334K |
EWQ*ISHARES | $333K |
—*LIFELOCK INC | $333K |
TBI*TRUEBLUE INC | $331K |
—*POINTS INTL LTD | $330K |
BECNUSD*BEACON ROOFING SUPPLY INC | $330K |
—*ACXIOM CORP | $329K |
DAKT*DAKTRONICS INC | $327K |
IRBTQ*IROBOT CORP | $326K |
NUVNUVEEN MUN VALUE FD INC | $324K |
—*RYDEX ETF TRUST | $324K |
—*SYNCHRONOSS TECHNOLOGIES INC | $323K |
STNG*SCORPIO TANKERS INC | $322K |
WDR*WADDELL & REED FINL INC | $321K |
CETCENTRAL SECS CORP | $321K |
—*SUCAMPO PHARMACEUTICALS INC | $320K |
BZH*BEAZER HOMES USA INC | $320K |
AGO*ASSURED GUARANTY LTD | $320K |
ETSY*ETSY INC | $318K |
LXPUSD*LEXINGTON REALTY TRUST | $318K |
MNRUSD*MONMOUTH REAL ESTATE INVT CO | $317K |
RGSUSD*REGIS CORP MINN | $317K |
—ACASTI PHARMA INC | $317K |
—*WALTER INVT MGMT CORP | $316K |
IART*INTEGRA LIFESCIENCES HLDGS C | $314K |
SMTC*SEMTECH CORP | $314K |
PEGA*PEGASYSTEMS INC | $314K |
PDIPIMCO DYNAMIC INCOME FD | $313K |
—*CONFORMIS INC | $312K |
TPLUSDTEXAS PAC LD TR | $311K |
VHT*VANGUARD WORLD FDS | $310K |
PIPR*PIPER JAFFRAY COS | $310K |
CR1USD*CRANE CO | $308K |
EXLS*EXLSERVICE HOLDINGS INC | $306K |
WEYSWEYCO GROUP INC | $306K |
USMV*ISHARES TR | $304K |
ATEN*A10 NETWORKS INC | $303K |
—*VIACOM INC NEW | $302K |
XGDVXGABELLI DIVD & INCOME TR | $302K |
DNPDNP SELECT INCOME FD | $302K |
AVTA*BLUCORA INC | $301K |
CHWCALAMOS GBL DYN INCOME FUND | $300K |
—*HALYARD HEALTH INC | $298K |
LMAT*LEMAITRE VASCULAR INC | $297K |
FSP*FRANKLIN STREET PPTYS CORP | $297K |
IRWD*IRONWOOD PHARMACEUTICALS INC | $297K |
LXRX*LEXICON PHARMACEUTICALS INC | $296K |
—*ARATANA THERAPEUTICS INC | $294K |
—*CHEMICAL FINL CORP | $294K |
TKC*TURKCELL ILETISIM HIZMETLERI | $293K |
HELE*HELEN OF TROY CORP LTD | $293K |
WB*WEIBO CORP | $292K |
—*MANITOWOC FOODSERVICE INC | $291K |