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 |
|---|---|
—*IXIA | $290K |
—*VIVINT SOLAR INC | $289K |
—*ASIA PAC FD INC | $288K |
PTYPIMCO CORPORATE & INCOME OPP | $287K |
—SPARK ENERGY INC | $287K |
—*ANIXTER INTL INC | $287K |
AMWD*AMERICAN WOODMARK CORP | $286K |
ODFL*OLD DOMINION FGHT LINES INC | $284K |
IDI*INTERDIGITAL INC | $283K |
UMBF*UMB FINL CORP | $282K |
—*NIMBLE STORAGE INC | $281K |
WBS*WEBSTER FINL CORP CONN | $280K |
ILF*ISHARES TR | $280K |
ANETEUR*ARISTA NETWORKS INC | $278K |
ITCIEUR*INTRA CELLULAR THERAPIES INC | $278K |
SXI*STANDEX INTL CORP | $278K |
UE*URBAN EDGE PPTYS | $275K |
—*ACCELERATE DIAGNOSTICS INC | $273K |
KMT*KENNAMETAL INC | $273K |
HNM*ORMAT TECHNOLOGIES INC | $272K |
IBOC*INTERNATIONAL BANCSHARES COR | $272K |
EWC*ISHARES | $272K |
—*SNYDERS-LANCE INC | $271K |
VMOINVESCO MUN OPPORTUNITY TR | $270K |
DSI*ISHARES TR | $270K |
—*U S G CORP | $269K |
MBWM*MERCANTILE BANK CORP | $269K |
AVXL*ANAVEX LIFE SCIENCES CORP | $269K |
YYEUR*YY INC | $268K |
BSM*BLACK STONE MINERALS L P | $267K |
—*G & K SVCS INC | $267K |
ICF*ISHARES TR | $266K |
LOGI*LOGITECH INTL S A | $264K |
—*CEB INC | $264K |
ABM*ABM INDS INC | $264K |
TPD*TEMPUR SEALY INTL INC | $264K |
MOMOUSD*MOMO INC | $262K |
GKD*GRAND CANYON ED INC | $260K |
RG6*ROGERS CORP | $260K |
SCHP*SCHWAB STRATEGIC TR | $259K |
UNVREUR*UNIVAR INC | $258K |
EPU*ISHARES | $258K |
WABC*WESTAMERICA BANCORPORATION | $258K |
—*PROSHARES TR | $256K |
—*SINOPEC SHANGHAI PETROCHEMIC | $256K |
PMXPIMCO MUN INCOME FD III | $256K |
MTRX*MATRIX SVC CO | $252K |
THD**ISHARES | $252K |
HSTM*HEALTHSTREAM INC | $251K |
SCHL*SCHOLASTIC CORP | $251K |
—*NCI BUILDING SYS INC | $250K |
HURCHURCO COMPANIES INC | $250K |
SPSB*SPDR SERIES TRUST | $250K |
—*ABAXIS INC | $250K |
FTAIEUR*FORTRESS TRANS INFRST INVS L | $250K |
FTSLFIRST TR EXCHANGE TRADED FD | $250K |
FXL*FIRST TR EXCHANGE TRADED FD | $248K |
PZZA*PAPA JOHNS INTL INC | $248K |
—*STATOIL ASA | $247K |
SPWRQ*SUNPOWER CORP | $247K |
CNMD*CONMED CORP | $246K |
IACIEUR*IAC INTERACTIVECORP | $246K |
TIIAY*TELECOM ITALIA S P A NEW | $245K |
IMA*IMAX CORP | $245K |
BLEBLACKROCK MUNI INCOME TR II | $245K |
CVCO*CAVCO INDS INC DEL | $244K |
EXGEATON VANCE TAX ADVT DIV INC | $244K |
AAOI*APPLIED OPTOELECTRONICS INC | $243K |
STIPISHARES TR | $243K |
GEL*GENESIS ENERGY L P | $243K |
QA4A*GENTHERM INC | $243K |
HCKT*HACKETT GROUP INC | $243K |
—*PRIMERO MNG CORP | $242K |
DHR*B & G FOODS INC NEW | $242K |
IPHI*INPHI CORP | $242K |
TILE*INTERFACE INC | $242K |
—*BENEFICIAL BANCORP INC | $242K |
RCO*RESOURCES CONNECTION INC | $242K |
BTUSD*BT GROUP PLC | $242K |
HRTG*HERITAGE INS HLDGS INC | $241K |
MCS*MARCUS CORP | $241K |
NWBI*NORTHWEST BANCSHARES INC MD | $240K |
EXP*EAGLE MATERIALS INC | $239K |
IXJ*ISHARES TR | $238K |
STM*STMICROELECTRONICS N V | $238K |
IXC*ISHARES TR | $238K |
SPSC*SPS COMM INC | $237K |
MKSI*MKS INSTRUMENT INC | $237K |
FNB*FNB CORP PA | $236K |
PBV*PRESTIGE BRANDS HLDGS INC | $236K |
HEESEUR*H & E EQUIPMENT SERVICES INC | $236K |
BAC 7.25 PERP LBANK AMER CORP | $235K |
ENIC*ENERSIS CHILE SA | $235K |
PRFUSD*POWERSHARES ETF TRUST | $235K |
SERVUSD*SERVICEMASTER GLOBAL HLDGS I | $234K |
—*POWERSHARES ETF TR II | $233K |
WST*WEST PHARMACEUTICAL SVSC INC | $233K |
YUSD*ALLEGHANY CORP DEL | $232K |
DDS*DILLARDS INC | $232K |
XBIT*XBIOTECH INC | $232K |