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 |
|---|---|
—*KLX INC | $110K |
NKTREUR*NEKTAR THERAPEUTICS | $110K |
FFIC*FLUSHING FINL CORP | $110K |
PDLIEUR*PDL BIOPHARMA INC | $109K |
—*CLOUD PEAK ENERGY INC | $109K |
EMB*ISHARES TR | $109K |
FCF*FIRST COMWLTH FINL CORP PA | $109K |
HEZU*ISHARES TR | $109K |
AFBALLIANCEBERNSTEIN NATL MUNI | $109K |
GUNR*FLEXSHARES TR | $108K |
NBTB*NBT BANCORP INC | $108K |
JHXJAMES HARDIE INDS PLC | $108K |
IAT*ISHARES TR | $108K |
—AES TR III | $107K |
—*NQ MOBILE INC | $107K |
—*PARK STERLING CORP | $107K |
BNED*BARNES & NOBLE ED INC | $107K |
XEJ*ACCURAY INC | $107K |
BTZBLACKROCK CR ALLCTN INC TR | $107K |
LAD*LITHIA MTRS INC | $107K |
SFNC*SIMMONS 1ST NATL CORP | $106K |
DHT*DHT HOLDINGS INC | $106K |
IPAR*INTER PARFUMS INC | $106K |
—MARINE HARVEST ASA | $106K |
ALNT*ALLIED MOTION TECHNOLOGIES I | $106K |
MMI*MARCUS & MILLICHAP INC | $106K |
KYNKAYNE ANDERSON MDSTM ENERGY | $106K |
GLRE*GREENLIGHT CAPITAL RE LTD | $106K |
AL*AIR LEASE CORP | $105K |
MLB1*MERCADOLIBRE INC | $105K |
LBRDK*LIBERTY BROADBAND CORP | $104K |
—PEOPLES UTAH BANCORP | $104K |
ARI*APOLLO COML REAL EST FIN INC | $104K |
MLABMESA LABS INC | $104K |
—*BELLATRIX EXPLORATION LTD | $103K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $102K |
JOUTJOHNSON OUTDOORS INC | $102K |
FBP*FIRST BANCORP P R | $102K |
PRK*PARK NATL CORP | $102K |
RDNT*RADNET INC | $102K |
WDFC*WD-40 CO | $102K |
CVCYUSD*CENTRAL VALLEY CMNTY BANCORP | $102K |
—*ACTUANT CORP | $102K |
APAM*ARTISAN PARTNERS ASSET MGMT | $102K |
CZNC*CITIZENS & NORTHN CORP | $102K |
—*CALATLANTIC GROUP INC | $102K |
BELFB*BEL FUSE INC | $102K |
FWRDUSD*FORWARD AIR CORP | $101K |
EFTEATON VANCE FLTING RATE INC | $101K |
SCHR*SCHWAB STRATEGIC TR | $101K |
—*CASTLIGHT HEALTH INC | $101K |
—TORTOISE MLP FD INC | $100K |
VECO*VEECO INSTRS INC DEL | $100K |
—KINDER MORGAN INC DEL | $100K |
—*TELIGENT INC NEW | $99K |
AB*ALLIANCEBERNSTEIN HOLDING LP | $99K |
—*AEROHIVE NETWORKS INC | $98K |
WBBWWESTBURY BANCORP INC | $98K |
HTBK*HERITAGE COMMERCE CORP | $98K |
HTGC*HERCULES CAPITAL INC | $98K |
CLH*CLEAN HARBORS INC | $98K |
OTTR*OTTER TAIL CORP | $98K |
AZZ*AZZ INC | $97K |
—*NUTRACEUTICAL INTL CORP | $97K |
—*DEPOMED INC | $97K |
—*IXYS CORP | $97K |
—*NIC INC | $97K |
WWW*WOLVERINE WORLD WIDE INC | $97K |
PRTA*PROTHENA CORP PLC | $96K |
AIR*AAR CORP | $96K |
TFINTRIUMPH BANCORP INC | $96K |
BSET*BASSETT FURNITURE INDS INC | $96K |
RAIL*FREIGHTCAR AMER INC | $96K |
HWKN*HAWKINS INC | $96K |
CTS*CTS CORP | $96K |
PFNPIMCO INCOME STRATEGY FUND I | $96K |
SCHD*SCHWAB STRATEGIC TR | $96K |
—*INNERWORKINGS INC | $95K |
LTXBUSD*LEGACY TEX FINL GROUP INC | $95K |
AWI*ARMSTRONG WORLD INDS INC NEW | $95K |
—WELLS FARGO & CO NEW | $95K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $95K |
AEGN*AEGION CORP | $94K |
REZ*ISHARES TR | $94K |
—*INOVALON HLDGS INC | $93K |
MDPUSD*MEREDITH CORP | $93K |
STPZPIMCO ETF TR | $93K |
CYTK*CYTOKINETICS INC | $93K |
6PM*PARAMOUNT GROUP INC | $93K |
—*MONOTYPE IMAGING HOLDINGS IN | $93K |
PWVUSD*POWERSHARES ETF TRUST | $93K |
EUO*PROSHARES TR II | $93K |
AQLT*ISHARES TR | $93K |
NPKNATIONAL PRESTO INDS INC | $92K |
—*MANNING & NAPIER INC | $92K |
BLD*TOPBUILD CORP | $92K |
PFSWUSD*PFSWEB INC | $92K |
TXRH*TEXAS ROADHOUSE INC | $92K |
FLGTFULGENT GENETICS INC | $92K |
—*STONEGATE BK FT LAUDERDALE F | $92K |