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 |
|---|---|
TXRH*TEXAS ROADHOUSE INC | $92K |
—*MANNING & NAPIER INC | $92K |
NPKNATIONAL PRESTO INDS INC | $92K |
RAVIFLEXSHARES TR | $91K |
PCBK*PACIFIC CONTINENTAL CORP | $90K |
TTS1EUR*TILE SHOP HLDGS INC | $90K |
—*ELECTRO SCIENTIFIC INDS | $90K |
FONRFONAR CORP | $90K |
—*TROVAGENE INC | $90K |
CRUS*CIRRUS LOGIC INC | $90K |
—*CIMPRESS N V | $90K |
XME*SPDR SERIES TRUST | $90K |
AIN*ALBANY INTL CORP | $90K |
ANF*ABERCROMBIE & FITCH CO | $88K |
—*UNIVERSAL FST PRODS INC | $88K |
GOF*CLAYMORE EXCHANGE TRD FD TR | $88K |
—*KMG CHEMICALS INC | $88K |
VIS*VANGUARD WORLD FDS | $88K |
—*STAMPS COM INC | $87K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $87K |
JXI*ISHARES TR | $87K |
—*GENERAL COMMUNICATION INC | $86K |
—*ANALOGIC CORP | $86K |
—*POPEYES LA KITCHEN INC | $86K |
HTD*CORCEPT THERAPEUTICS INC | $86K |
CAL*CALERES INC | $86K |
BOKF*BOK FINL CORP | $86K |
—*FOUNDATION MEDICINE INC | $86K |
HASI*HANNON ARMSTRONG SUST INFR C | $85K |
GATX*GATX CORP | $85K |
LFUS*LITTELFUSE INC | $85K |
—*JA SOLAR HOLDINGS CO LTD | $85K |
—*INOTEK PHARMACEUTICALS CORP | $85K |
DRH*DIAMONDROCK HOSPITALITY CO | $84K |
—*INDEPENDENCE CONTRACT DRIL I | $84K |
XPO*XPO LOGISTICS INC | $84K |
NGVC*NATURAL GROCERS BY VITAMIN C | $84K |
HY*HYSTER YALE MATLS HANDLING I | $83K |
—SAEXPLORATION HLDGS INC | $82K |
USNA*USANA HEALTH SCIENCES INC | $82K |
KFY*KORN FERRY INTL | $82K |
COHREUR*COHERENT INC | $82K |
SKYW*SKYWEST INC | $82K |
NSM*NATIONSTAR MTG HLDGS INC | $82K |
GAMGENERAL AMERN INVS INC | $82K |
FXR*FIRST TR EXCHANGE TRADED FD | $82K |
PRGS*PROGRESS SOFTWARE CORP | $82K |
—*CAVIUM INC | $81K |
ITH*INTERNATIONAL TOWER HILL MIN | $81K |
SCHG*SCHWAB STRATEGIC TR | $80K |
EWX*SPDR INDEX SHS FDS | $80K |
VYGRVOYAGER THERAPEUTICS INC | $80K |
PCNPIMCO CORPORATE INCOME STRAT | $80K |
PLAY*DAVE & BUSTERS ENTMT INC | $80K |
—DREYFUS MUN INCOME INC | $80K |
FFBC*FIRST FINL BANCORP OH | $80K |
—*TERRAFORM GLOBAL INC | $79K |
CNSLEUR*CONSOLIDATED COMM HLDGS INC | $79K |
—HEMISPHERE MEDIA GROUP INC | $79K |
MATV*SCHWEITZER-MAUDUIT INTL INC | $79K |
PODD*INSULET CORP | $78K |
TDFTEMPLETON DRAGON FD INC | $78K |
—*SPDR SERIES TRUST | $78K |
—*GCP APPLIED TECHNOLOGIES INC | $78K |
SHOO*MADDEN STEVEN LTD | $78K |
ENTA*ENANTA PHARMACEUTICALS INC | $78K |
SSUP*SUPERIOR INDS INTL INC | $77K |
AMCX*AMC NETWORKS INC | $77K |
BAH*BOOZ ALLEN HAMILTON HLDG COR | $77K |
EXPO*EXPONENT INC | $77K |
JBSS*SANFILIPPO JOHN B & SON INC | $77K |
—*ENERGEN CORP | $77K |
PMOPUTNAM MUN OPPORTUNITIES TR | $76K |
AANUSD*AARONS INC | $76K |
XNTKSPDR SERIES TRUST | $76K |
BATRKUSD*LIBERTY MEDIA CORP DELAWARE | $75K |
PCTY*PAYLOCITY HLDG CORP | $74K |
CIBEUR*BANCOLOMBIA S A | $74K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $74K |
CUTREUR*CUTERA INC | $74K |
MOD*MODINE MFG CO | $74K |
IYY**ISHARES TR | $74K |
KAMNUSD*KAMAN CORP | $73K |
GOOD*GLADSTONE COML CORP | $73K |
QLYS*QUALYS INC | $72K |
PARR*PAR PACIFIC HOLDINGS INC | $72K |
—*MANITOWOC INC | $72K |
CTLTEUR*CATALENT INC | $72K |
APU*AMERIGAS PARTNERS L P | $71K |
PAHC*PHIBRO ANIMAL HEALTH CORP | $71K |
—*POWERSHARES ETF TRUST | $71K |
AT*ATLANTIC PWR CORP | $71K |
—*SODASTREAM INTERNATIONAL LTD | $71K |
MTZ*MASTEC INC | $70K |
REXR*REXFORD INDL RLTY INC | $70K |
—FIRST CMNTY FINL PARTNERS IN | $70K |
—*CAI INTERNATIONAL INC | $69K |
GDDY*GODADDY INC | $69K |
—*BANK MUTUAL CORP NEW | $69K |
SBC*SABRA HEALTH CARE REIT INC | $68K |