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 |
|---|---|
OXM*OXFORD INDS INC | $36K |
NBIX*NEUROCRINE BIOSCIENCES INC | $36K |
—*CLAYMORE EXCHANGE TRD FD TR | $36K |
CSTE*CAESARSTONE LTD | $36K |
SPXC*SPX CORP | $36K |
—*BARCLAYS BK PLC | $36K |
SMOG*VANECK VECTORS ETF TR | $36K |
—EGA EMERGING GLOBAL SHS TR | $36K |
MYE*MYERS INDS INC | $35K |
—PIMCO ETF TR | $35K |
LVLN*SPDR SERIES TRUST | $35K |
HSI*HEIDRICK & STRUGGLES INTL IN | $35K |
VCR*VANGUARD WORLD FDS | $35K |
SPOK*SPOK HLDGS INC | $35K |
—POWERSHARES ETF TR II | $35K |
FIZZ*NATIONAL BEVERAGE CORP | $35K |
STRTSTRATTEC SEC CORP | $35K |
OFG*OFG BANCORP | $35K |
CHH*CHOICE HOTELS INTL INC | $34K |
RDWR*RADWARE LTD | $34K |
—ALLIANZGI NFJ DIVID INT & PR | $34K |
TRUP*TRUPANION INC | $34K |
NFRAFLEXSHARES TR | $34K |
—*DEVRY ED GROUP INC | $34K |
FBT*FIRST TR EXCHANGE TRADED FD | $34K |
SCHB*SCHWAB STRATEGIC TR | $34K |
—*ON DECK CAP INC | $34K |
—HANDY & HARMAN LTD | $33K |
—*INTRALINKS HLDGS INC | $33K |
REXREX AMERICAN RESOURCES CORP | $33K |
SBSI*SOUTHSIDE BANCSHARES INC | $33K |
—*CRAFT BREW ALLIANCE INC | $33K |
—*LIONS GATE ENTMNT CORP | $33K |
—CONTRAVIR PHARMACEUTICALS IN | $32K |
PLOW*DOUGLAS DYNAMICS INC | $32K |
HDSUSD*HD SUPPLY HLDGS INC | $32K |
IXG*ISHARES TR | $32K |
CEMBISHARES | $32K |
HAE*HAEMONETICS CORP | $32K |
PTNRGBP*PARTNER COMMUNICATIONS CO LT | $32K |
MERC*MERCER INTL INC | $32K |
INVA*INNOVIVA INC | $31K |
ANIK*ANIKA THERAPEUTICS INC | $31K |
KE*KIMBALL ELECTRONICS INC | $31K |
—SILVER RUN ACQUISITION CORP | $31K |
—*XO GROUP INC | $31K |
RBC*RBC BEARINGS INC | $31K |
—CATABASIS PHARMACEUTICALS IN | $31K |
—*TELETECH HOLDINGS INC | $31K |
—*NAVIOS MARITIME PARTNERS L P | $31K |
—*FBL FINL GROUP INC | $30K |
HYS*PIMCO ETF TR | $30K |
CERS*CERUS CORP | $30K |
GIII*G-III APPAREL GROUP LTD | $30K |
AFTAPOLLO SR FLOATING RATE FD I | $30K |
LNWO*SCIENTIFIC GAMES CORP | $30K |
—*VIRTUSA CORP | $30K |
—BROOKFIELD GLOBL LISTED INFR | $30K |
—*STONEMOR PARTNERS L P | $30K |
—*BOTTOMLINE TECH DEL INC | $29K |
RFPUSD*RESOLUTE FST PRODS INC | $29K |
—*BLACK KNIGHT FINL SVCS INC | $29K |
RARE*ULTRAGENYX PHARMACEUTICAL IN | $29K |
MED*MEDIFAST INC | $29K |
AGYS*AGILYSYS INC | $29K |
—*RIGHTSIDE GROUP LTD | $29K |
—*SILVER SPRING NETWORKS INC | $29K |
—*CORNERSTONE ONDEMAND INC | $29K |
ADXADAMS DIVERSIFIED EQUITY FD | $29K |
JHIHANCOCK JOHN INVS TR | $29K |
MDYV*SPDR SERIES TRUST | $29K |
MGV*VANGUARD WORLD FD | $29K |
BMA*BANCO MACRO SA | $29K |
SLYVSPDR SERIES TRUST | $29K |
—*NATIONAL GEN HLDGS CORP | $28K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $28K |
AGM*FEDERAL AGRIC MTG CORP | $28K |
—SPDR INDEX SHS FDS | $28K |
XTNSPDR SERIES TRUST | $28K |
GMS1EURGMS INC | $28K |
AWG*ASBURY AUTOMOTIVE GROUP INC | $28K |
SMP*STANDARD MTR PRODS INC | $28K |
OUT*OUTFRONT MEDIA INC | $28K |
—*GREENHILL & CO INC | $28K |
—*CARE COM INC | $28K |
HPIHANCOCK JOHN PFD INCOME FD | $28K |
MCRI*MONARCH CASINO & RESORT INC | $27K |
—*PIONEER ENERGY SVCS CORP | $27K |
—*NUTRI SYS INC NEW | $27K |
WIWWESTERN ASSET CLYM INFL OPP | $27K |
CRD/A*CRAWFORD & CO | $27K |
MFAUSD*MFA FINL INC | $27K |
DEWWISDOMTREE TR | $27K |
RVSB*RIVERVIEW BANCORP INC | $27K |
—*RADIUS HEALTH INC | $27K |
PDIPIMCO MUNICIPAL INCOME FD | $27K |
MLI*MUELLER INDS INC | $27K |
FELE*FRANKLIN ELEC INC | $27K |
EWP*ISHARES | $26K |
FORR*FORRESTER RESH INC | $26K |