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 |
|---|---|
VPL*VANGUARD INTL EQUITY INDEX F | $136K |
XEVMXEATON VANCE CALIF MUN BD FD | $136K |
ITRNITURAN LOCATION AND CONTROL | $136K |
LYTS*LSI INDS INC | $135K |
—DHX MEDIA LTD | $135K |
ATRIUSDATRION CORP | $134K |
—*EVERYDAY HEALTH INC | $134K |
—*DICERNA PHARMACEUTICALS INC | $133K |
VSATARENA INTL INC | $133K |
—BARCLAYS BK PLC | $133K |
—*IMPERVA INC | $133K |
CPK*CHESAPEAKE UTILS CORP | $132K |
WTS*WATTS WATER TECHNOLOGIES INC | $132K |
MITK*MITEK SYS INC | $132K |
DHILDIAMOND HILL INVESTMENT GROU | $132K |
IIIN*INSTEEL INDUSTRIES INC | $132K |
CVBF*CVB FINL CORP | $132K |
GABC*GERMAN AMERN BANCORP INC | $130K |
VGMINVESCO TR INVT GRADE MUNS | $130K |
WSR*WHITESTONE REIT | $130K |
ETGEATON VANCE TX ADV GLBL DIV | $130K |
—POWERSHARES ETF TR II | $130K |
LOCO*EL POLLO LOCO HLDGS INC | $130K |
CHICALAMOS CONV OPP AND INC FD | $130K |
HI*HILLENBRAND INC | $129K |
MLPAUSDGLOBAL X FDS | $128K |
—TRISTATE CAP HLDGS INC | $128K |
LF2*PACIFIC PREMIER BANCORP | $128K |
NSP*INSPERITY INC | $127K |
EDR*ENDEAVOUR SILVER CORP | $127K |
—URSTADT BIDDLE PPTYS INC | $127K |
PSP*POWERSHARES ETF TRUST | $127K |
—*CABOT MICROELECTRONICS CORP | $127K |
—*AV HOMES INC | $127K |
VNET*21VIANET GROUP INC | $127K |
HDGEGBP*ADVISORSHARES TR | $127K |
JACK*JACK IN THE BOX INC | $126K |
MVO*MV OIL TR | $126K |
—BIOSPECIFICS TECHNOLOGIES CO | $126K |
CHUYUSD*CHUYS HLDGS INC | $126K |
AVALGRUPO AVAL ACCIONES Y VALORE | $125K |
—*VIVUS INC | $125K |
—*500 COM LTD | $125K |
ATRO*ASTRONICS CORP | $125K |
GBCI*GLACIER BANCORP INC NEW | $125K |
—*VASCO DATA SEC INTL INC | $125K |
MTOR*MERITOR INC | $124K |
AHH*ARMADA HOFFLER PPTYS INC | $124K |
TWOU*2U INC | $124K |
—*NEENAH PAPER INC | $124K |
MTH*MERITAGE HOMES CORP | $124K |
PRO*PROS HOLDINGS INC | $123K |
TCSUSD*CONTAINER STORE GROUP INC | $123K |
—NUVEEN SELECT TAX FREE INCM | $123K |
WSBF*WATERSTONE FINL INC MD | $122K |
CBRL*CRACKER BARREL OLD CTRY STOR | $121K |
SSNC*SS&C TECHNOLOGIES HLDGS INC | $121K |
—*STONE ENERGY CORP | $121K |
IBKR*INTERACTIVE BROKERS GROUP IN | $121K |
BLDP*BALLARD PWR SYS INC NEW | $121K |
—*JUMEI INTL HLDG LTD | $120K |
BOOT*BOOT BARN HLDGS INC | $120K |
AELUSD*AMERICAN EQTY INVT LIFE HLD | $120K |
—*ARALEZ PHARMACEUTICALS INC | $120K |
ALEX*ALEXANDER & BALDWIN INC NEW | $119K |
HYMB*SPDR SERIES TRUST | $119K |
—*KNIGHT TRANSN INC | $118K |
GEG*GEO GROUP INC NEW | $118K |
CRVL*CORVEL CORP | $118K |
—*RAIT FINANCIAL TRUST | $118K |
MDXG*MIMEDX GROUP INC | $118K |
CMCM1EUR*CHEETAH MOBILE INC | $117K |
BMRCBANK OF MARIN BANCORP | $117K |
CLW*CLEARWATER PAPER CORP | $117K |
—*SUFFOLK BANCORP | $117K |
—RYDEX ETF TRUST | $116K |
—*HEALTHWAYS INC | $116K |
PAG*PENSKE AUTOMOTIVE GRP INC | $116K |
—*PANHANDLE OIL AND GAS INC | $116K |
INDB*INDEPENDENT BANK CORP MASS | $116K |
ITGR*INTEGER HLDGS CORP | $116K |
TDY*TELEDYNE TECHNOLOGIES INC | $116K |
—*POWERSHARES ETF TRUST | $116K |
—*TERRAFORM PWR INC | $116K |
—OXFORD IMMUNOTEC GLOBAL PLC | $116K |
CORE*CORE MARK HOLDING CO INC | $116K |
REGIEUR*RENEWABLE ENERGY GROUP INC | $114K |
DNOW*NOW INC | $114K |
—*SAPIENS INTL CORP N V | $114K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $114K |
NTRA*NATERA INC | $114K |
—*ECHO GLOBAL LOGISTICS INC | $113K |
—*DYNEGY INC NEW DEL | $113K |
—*COMMUNITYONE BANCORP | $113K |
—*HUTTIG BLDG PRODS INC | $112K |
—APTOSE BIOSCIENCES INC | $112K |
—MACQUARIE GLBL INFRA TOTL RE | $111K |
NVEEUSD*NV5 GLOBAL INC | $111K |
TRNO*TERRENO RLTY CORP | $111K |
FFIC*FLUSHING FINL CORP | $110K |