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 |
|---|---|
MSEX*MIDDLESEX WATER CO | $171K |
—*INTERXION HOLDING N.V | $171K |
PPH*VANECK VECTORS ETF TR | $170K |
K6B*KBR INC | $170K |
POWL*POWELL INDS INC | $170K |
ITT*ITT INC | $170K |
—*DST SYS INC DEL | $168K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $168K |
—*VERIFONE SYS INC | $167K |
—*SPX FLOW INC | $167K |
—*WEB COM GROUP INC | $167K |
—*PHH CORP | $166K |
ARWR*ARROWHEAD PHARMACEUTICALS IN | $166K |
—*WINDSTREAM HLDGS INC | $166K |
—BARCLAYS BANK PLC | $166K |
BCOVUSD*BRIGHTCOVE INC | $166K |
—*BAZAARVOICE INC | $166K |
SDIVEUR*GLOBAL X FDS | $166K |
—*HERTZ GLOBAL HLDGS INC | $165K |
TOUR*TUNIU CORP | $164K |
PNFP*PINNACLE FINL PARTNERS INC | $164K |
VAC2USDVBI VACCINES INC | $164K |
FFIN*FIRST FINL BANKSHARES | $164K |
FCNCA*FIRST CTZNS BANCSHARES INC N | $162K |
PRI*PRIMERICA INC | $162K |
CVGW*CALAVO GROWERS INC | $161K |
—*LIBBEY INC | $161K |
BSFA*ANI PHARMACEUTICALS INC | $161K |
TRMK*TRUSTMARK CORP | $160K |
JPMJPMORGAN CHASE & CO | $160K |
MATX*MATSON INC | $159K |
SLAB*SILICON LABORATORIES INC | $159K |
MSA*MSA SAFETY INC | $159K |
KPTIEUR*KARYOPHARM THERAPEUTICS INC | $159K |
NHTC*NATURAL HEALTH TRENDS CORP | $158K |
VTY*VERINT SYS INC | $158K |
FMF*FORMFACTOR INC | $158K |
—*DDR CORP | $158K |
XPMAXPIONEER MUN HIGH INCOME ADV | $157K |
MATW*MATTHEWS INTL CORP | $156K |
—*POWERSHARES ETF TR II | $156K |
CIA*CHINA EASTN AIRLS LTD | $156K |
SRLNSSGA ACTIVE ETF TR | $156K |
PETS*PETMED EXPRESS INC | $155K |
AROW*ARROW FINL CORP | $155K |
—*LION BIOTECHNOLOGIES INC | $154K |
—*BNC BANCORP | $154K |
SLCA*U S SILICA HLDGS INC | $154K |
—*TAILORED BRANDS INC | $153K |
—*CUBIC CORP | $153K |
GSVGOLD STD VENTURES CORP | $152K |
HOMB*HOME BANCSHARES INC | $152K |
—*CBL & ASSOC PPTYS INC | $152K |
THFF*FIRST FINL CORP IND | $151K |
—*ONCOMED PHARMACEUTICALS INC | $151K |
—*ETFS GOLD TR | $151K |
TDS*TELEPHONE & DATA SYS INC | $150K |
ATD*ALLEGHENY TECHNOLOGIES INC | $150K |
KELYA*KELLY SVCS INC | $149K |
QCRH*QCR HOLDINGS INC | $149K |
HNI*HNI CORP | $149K |
RWO*SPDR INDEX SHS FDS | $149K |
FEYECHF*FIREEYE INC | $148K |
—*BRYN MAWR BK CORP | $148K |
—*CONSOL ENERGY INC | $148K |
ICUI*ICU MED INC | $148K |
AKR*ACADIA RLTY TR | $148K |
—*ADVISORSHARES TR | $148K |
CSQCALAMOS STRATEGIC TOTL RETN | $147K |
—*EMPIRE DIST ELEC CO | $147K |
SF*STIFEL FINL CORP | $147K |
AOSL*ALPHA & OMEGA SEMICONDUCTOR | $146K |
HVT*HAVERTY FURNITURE INC | $146K |
HZN1USD*HORIZON GLOBAL CORP | $145K |
—*TRONOX LTD | $145K |
STBA*S & T BANCORP INC | $144K |
FLWS*1 800 FLOWERS COM | $144K |
—*EQUITY ONE | $143K |
RMTROYCE MICRO-CAP TR INC | $143K |
SPH*SUBURBAN PROPANE PARTNERS L | $143K |
OPLN*KAR AUCTION SVCS INC | $142K |
AQLT*ISHARES TR | $142K |
VNDA*VANDA PHARMACEUTICALS INC | $142K |
LM03*LIBERTY MEDIA CORP DELAWARE | $142K |
SXC*SUNCOKE ENERGY INC | $142K |
VDC*VANGUARD WORLD FDS | $141K |
CSIQ*CANADIAN SOLAR INC | $141K |
—*OCEAN PWR TECHNOLOGIES INC | $141K |
SAIA*SAIA INC | $141K |
AVA*AVISTA CORP | $141K |
LBAIUSD*LAKELAND BANCORP INC | $140K |
FOXF*FOX FACTORY HLDG CORP | $140K |
MPAA*MOTORCAR PTS AMER INC | $139K |
KRO*KRONOS WORLDWIDE INC | $139K |
—*CRAY INC | $139K |
SILCSILICOM LTD | $138K |
GEF*GREIF INC | $138K |
CECO*CECO ENVIRONMENTAL CORP | $137K |
VFH*VANGUARD WORLD FDS | $136K |
XEVMXEATON VANCE CALIF MUN BD FD | $136K |