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 |
|---|---|
VCRAUSD*VOCERA COMMUNICATIONS INC | $232K |
HFWA*HERITAGE FINL CORP WASH | $231K |
—*CHINA LODGING GROUP LTD | $230K |
—*QUNAR CAYMAN IS LTD | $230K |
—*CANTEL MEDICAL CORP | $229K |
PKWUSD*POWERSHARES ETF TRUST | $229K |
FDN*FIRST TR EXCHANGE TRADED FD | $229K |
KEYS*KEYSIGHT TECHNOLOGIES INC | $229K |
GHCGRAHAM HLDGS CO | $227K |
EIDO*ISHARES TR | $227K |
—DBX ETF TR | $227K |
APOG*APOGEE ENTERPRISES INC | $226K |
—*BROADSOFT INC | $226K |
AMLPUSD*ALPS ETF TR | $225K |
CHS1USD*CHICOS FAS INC | $225K |
XEFRXEATON VANCE SR FLTNG RTE TR | $225K |
CAKE*CHEESECAKE FACTORY INC | $224K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $224K |
—*PERFORMANCE SPORTS GROUP LTD | $223K |
—*ORBITAL ATK INC | $223K |
HPP*HUDSON PAC PPTYS INC | $222K |
RLI*RLI CORP | $221K |
NWS*NEWS CORP NEW | $221K |
MCY*MERCURY GENL CORP NEW | $221K |
—*NRG YIELD INC | $219K |
CMRXEUR*CHIMERIX INC | $219K |
PATK*PATRICK INDS INC | $219K |
—*ALLIANCE HEALTHCARE SRVCS IN | $218K |
ILCBISHARES TR | $218K |
—*TECH DATA CORP | $217K |
—*MERRIMACK PHARMACEUTICALS IN | $217K |
MVFBLACKROCK MUNIVEST FD INC | $216K |
KWR*QUAKER CHEM CORP | $216K |
FISI*FINANCIAL INSTNS INC | $216K |
—*BITAUTO HLDGS LTD | $215K |
HWC*HANCOCK HLDG CO | $214K |
TRU*TRANSUNION | $212K |
TKR*TIMKEN CO | $211K |
VCLT*VANGUARD SCOTTSDALE FDS | $211K |
MSGN*MSG NETWORK INC | $210K |
SUPN*SUPERNUS PHARMACEUTICALS INC | $209K |
CBU*COMMUNITY BK SYS INC | $209K |
—*GENOMIC HEALTH INC | $209K |
—*FANG HLDGS LTD | $208K |
CA8A*CACI INTL INC | $208K |
HUBB*HUBBELL INC | $207K |
EVEUR*EATON VANCE CORP | $203K |
—*ESTERLINE TECHNOLOGIES CORP | $202K |
TBNKUSD*TERRITORIAL BANCORP INC | $201K |
GWRE*GUIDEWIRE SOFTWARE INC | $200K |
MOO*VANECK VECTORS ETF TR | $200K |
—*ARIAD PHARMACEUTICALS INC | $200K |
—BROOKFIELD CDA OFFICE PPTYS | $198K |
CALY*CALLAWAY GOLF CO | $198K |
ONCBEIGENE LTD | $198K |
SU6*SURMODICS INC | $198K |
HRTX*HERON THERAPEUTICS INC | $198K |
VKIINVESCO ADVANTAGE MUNICIPAL | $197K |
TK*TEEKAY CORPORATION | $197K |
WEN*WENDYS CO | $197K |
—*DREW INDS INC | $197K |
—*CYNAPSUS THERAPEUTICS INC | $197K |
SCHN1EUR*SCHNITZER STL INDS | $194K |
—WILLIAMS CLAYTON ENERGY INC | $194K |
—*IKANG HEALTHCARE GROUP INC | $193K |
DGII*DIGI INTL INC | $193K |
DWX*SPDR INDEX SHS FDS | $193K |
EWA*ISHARES | $192K |
ISI*IONIS PHARMACEUTICALS INC | $191K |
GNW*GENWORTH FINL INC | $190K |
ANGO*ANGIODYNAMICS INC | $190K |
QLD*PROSHARES TR | $189K |
LYG*LLOYDS BANKING GROUP PLC | $188K |
BCPC*BALCHEM CORP | $188K |
FARO*FARO TECHNOLOGIES INC | $188K |
—*ZELTIQ AESTHETICS INC | $188K |
ZNHUSD*CHINA SOUTHN AIRLS LTD | $187K |
SJT*SAN JUAN BASIN RTY TR | $187K |
—*PCM INC | $186K |
OGCPEMPIRE ST RLTY OP L P | $185K |
FULT*FULTON FINL CORP PA | $185K |
—*TRINA SOLAR LIMITED | $184K |
PCH*POTLATCH CORP NEW | $184K |
VLY*VALLEY NATL BANCORP | $182K |
—*SYNERGY PHARMACEUTICALS DEL | $182K |
UVSP*UNIVEST CORP PA | $181K |
TILTFLEXSHARES TR | $181K |
—*CONCORDIA INTL CORP | $180K |
ITOT*ISHARES TR | $180K |
PEBO*PEOPLES BANCORP INC | $180K |
MT*ARCELORMITTAL SA LUXEMBOURG | $179K |
COLB*COLUMBIA BKG SYS INC | $178K |
RMAX*RE MAX HLDGS INC | $178K |
—*CINCINNATI BELL INC NEW | $177K |
JJSF*J & J SNACK FOODS CORP | $177K |
—*GRAMERCY PPTY TR | $176K |
NGVT*INGEVITY CORP | $175K |
—*MANNKIND CORP | $173K |
—*VASCULAR SOLUTIONS INC | $172K |
NHC*NATIONAL HEALTHCARE CORP | $172K |