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 |
|---|---|
IGF*ISHARES TR | $51K |
PHKPIMCO HIGH INCOME FD | $50K |
EWG*ISHARES | $50K |
—*QTS RLTY TR INC | $50K |
GDXJ*VANECK VECTORS ETF TR | $50K |
IAKISHARES TR | $49K |
ESE*ESCO TECHNOLOGIES INC | $49K |
OLLI*OLLIES BARGAIN OUTLT HLDGS I | $49K |
NOBL*PROSHARES TR | $49K |
AQLT*ISHARES TR | $49K |
—*CONNECTICUT WTR SVC INC | $49K |
—*DIME CMNTY BANCSHARES | $49K |
XHR*XENIA HOTELS & RESORTS INC | $48K |
—*TIVO CORP | $48K |
—*MANTECH INTL CORP | $48K |
PRIM*PRIMORIS SVCS CORP | $48K |
FN*FABRINET | $48K |
—*MONOGRAM RESIDENTIAL TR INC | $48K |
—*GLATFELTER | $48K |
—POWERSHARES ETF TR II | $47K |
HB6*HIBBETT SPORTS INC | $47K |
TRCO*TRIBUNE MEDIA CO | $47K |
—*SOLAR SR CAP LTD | $47K |
WT*WISDOMTREE INVTS INC | $47K |
—*PIMCO ETF TR | $47K |
GBFISHARES TR | $47K |
CIR2USD*CIRCOR INTL INC | $47K |
THC*TENET HEALTHCARE CORP | $47K |
SBRSABINE ROYALTY TR | $46K |
MR4*MERIDIAN BIOSCIENCE INC | $46K |
NVRI*HARSCO CORP | $46K |
EIRLISHARES TR | $46K |
FRPT*FRESHPET INC | $46K |
NADNUVEEN QUALITY MUNCP INCOME | $45K |
—*HMS HLDGS CORP | $45K |
BFAM*BRIGHT HORIZONS FAM SOL IN D | $45K |
NYMXF*NYMOX PHARMACEUTICAL CORP | $45K |
—*SONIC CORP | $44K |
GSBDGOLDMAN SACHS BDC INC | $44K |
KLIC*KULICKE & SOFFA INDS INC | $44K |
LBRDA*LIBERTY BROADBAND CORP | $44K |
CROX*CROCS INC | $44K |
PPC*PILGRIMS PRIDE CORP NEW | $44K |
WMKWEIS MKTS INC | $44K |
—*AMERICA FIRST MULTIFAMILY IN | $44K |
TRTN-PA*TRITON INTL LTD | $44K |
—*RAMCO-GERSHENSON PPTYS TR | $43K |
—*PENNSYLVANIA RL ESTATE INVT | $43K |
NZFNUVEEN ENHANCED MUN CREDIT O | $43K |
STRSSTRATUS PPTYS INC | $43K |
—*OPPENHEIMER REV WEIGHTED ETF | $43K |
SSO*PROSHARES TR | $43K |
NCNACCO INDS INC | $43K |
ADTNEUR*ADTRAN INC | $43K |
—DEUTSCHE MUN INCOME | $43K |
SAIC*SCIENCE APPLICATNS INTL CP N | $42K |
—*HOUSTON WIRE & CABLE CO | $42K |
WERN*WERNER ENTERPRISES INC | $41K |
—*MARLIN BUSINESS SVCS CORP | $41K |
KWEB*KRANESHARES TR | $41K |
LPLA*LPL FINL HLDGS INC | $41K |
IYJ*ISHARES TR | $41K |
—MORGAN STANLEY ASIA PAC FD I | $41K |
BATRAUSD*LIBERTY MEDIA CORP DELAWARE | $40K |
NYMTEUR*NEW YORK MTG TR INC | $40K |
OLED*UNIVERSAL DISPLAY CORP | $40K |
—*COLONY STARWOOD HOMES | $40K |
TWIN*TWIN DISC INC | $40K |
BLUE*BLUEBIRD BIO INC | $40K |
—*AIR METHODS CORP | $40K |
TGH*TEXTAINER GROUP HOLDINGS LTD | $40K |
KW*KENNEDY-WILSON HLDGS INC | $40K |
DBDEUR*DIEBOLD INC | $39K |
—*GASLOG LTD | $39K |
KBALUSD*KIMBALL INTL INC | $39K |
ZEUS*OLYMPIC STEEL INC | $39K |
—WILHELMINA INTL INC | $39K |
—*MEMORIAL PRODTN PARTNERS LP | $39K |
—BANK AMER CORP | $39K |
NRKNUVEEN NY AMT FREE MUN INCOM | $39K |
RGR*STURM RUGER & CO INC | $39K |
MRCY*MERCURY SYS INC | $39K |
ALNY*ALNYLAM PHARMACEUTICALS INC | $38K |
TPC*TUTOR PERINI CORP | $38K |
LTRPAUSD*LIBERTY TRIPADVISOR HLDGS IN | $38K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $38K |
—*PROVIDENCE SVC CORP | $38K |
IDT*IDT CORP | $38K |
FBCUSD*FLAGSTAR BANCORP INC | $38K |
ORN*ORION GROUP HOLDINGS INC | $38K |
NEWREUR*NEW RELIC INC | $38K |
FRI*FIRST TR S&P REIT INDEX FD | $38K |
SAFT*SAFETY INS GROUP INC | $38K |
VRTVEUR*VERITIV CORP | $37K |
BBH*VANECK VECTORS ETF TR | $37K |
IBCP*INDEPENDENT BANK CORP MICH | $37K |
FWONALIBERTY MEDIA CORP DELAWARE | $37K |
AEUSDADAMS RES & ENERGY INC | $37K |
BOBEUSD*BOB EVANS FARMS INC | $37K |
GMED*GLOBUS MED INC | $37K |