BANK OF MONTREAL /CAN/ Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$95.1M
Holdings
3,783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
AOSSMITH A O | $2.6M |
SNISCRIPPS NETWORKS INTERACT IN | $2.6M |
MQ8MAG SILVER CORP | $2.6M |
—AQUA AMERICA INC | $2.6M |
VMBSVANGUARD SCOTTSDALE FDS | $2.6M |
VSMEURVERSUM MATLS INC | $2.6M |
INFOIHS MARKIT LTD | $2.5M |
IRBTQIROBOT CORP | $2.5M |
—BIOTELEMETRY INC | $2.5M |
—CALLIDUS SOFTWARE INC | $2.5M |
MIDDMIDDLEBY CORP | $2.5M |
—L-3 COMMUNICATIONS HLDGS INC | $2.5M |
HYLSFIRST TR EXCHANGE TRADED FD | $2.5M |
IYZISHARES TR | $2.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.5M |
KATEKATE SPADE & CO | $2.5M |
TLTISHARES TR | $2.5M |
FLRFLUOR CORP NEW | $2.5M |
OIIOCEANEERING INTL INC | $2.5M |
—BUFFALO WILD WINGS INC | $2.5M |
—NORTH AMERN ENERGY PARTNERS | $2.5M |
FIBKFIRST INTST BANCSYSTEM INC | $2.5M |
—ILG INC | $2.5M |
CSTMCONSTELLIUM NV | $2.4M |
PGFUSDPENGROWTH ENERGY CORP | $2.4M |
SRJSPARTANNASH CO | $2.4M |
VOTVANGUARD INDEX FDS | $2.4M |
FUNCEDAR FAIR L P | $2.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.4M |
APLEAPPLE HOSPITALITY REIT INC | $2.4M |
RUBIEURRUBICON PROJ INC | $2.4M |
UNVREURUNIVAR INC | $2.4M |
—INFINITY PPTY & CAS CORP | $2.4M |
FCNFTI CONSULTING INC | $2.4M |
—FRANCESCAS HLDGS CORP | $2.4M |
—WPX ENERGY INC | $2.4M |
GOOGLALPHABET INC | $2.4M |
—NXSTAGE MEDICAL INC | $2.4M |
WSOWATSCO INC | $2.4M |
REGREGENCY CTRS CORP | $2.4M |
I9DNARBUTUS BIOPHARMA CORP | $2.3M |
—GLOBAL BRASS & COPPR HLDGS I | $2.3M |
TNETTRINET GROUP INC | $2.3M |
LGNDLIGAND PHARMACEUTICALS INC | $2.3M |
—SHUTTERFLY INC | $2.3M |
ASGNON ASSIGNMENT INC | $2.3M |
FMCF M C CORP | $2.3M |
EEFTEURONET WORLDWIDE INC | $2.3M |
GRA1EURGRACE W R & CO DEL NEW | $2.3M |
—RPX CORP | $2.3M |
TFXTELEFLEX INC | $2.3M |
COLMCOLUMBIA SPORTSWEAR CO | $2.3M |
—SPIRIT RLTY CAP INC NEW | $2.3M |
FIVEFIVE BELOW INC | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.3M |
IYGISHARES TR | $2.3M |
—TALLGRASS ENERGY PARTNERS LP | $2.3M |
EFSCENTERPRISE FINL SVCS CORP | $2.3M |
IEFISHARES TR | $2.3M |
—HSN INC | $2.3M |
HCIHCI GROUP INC | $2.3M |
CUBICUSTOMERS BANCORP INC | $2.3M |
COTYCOTY INC | $2.3M |
COSCNO FINL GROUP INC | $2.3M |
WPCW P CAREY INC | $2.2M |
IEIINSIGHT ENTERPRISES INC | $2.2M |
PLABPHOTRONICS INC | $2.2M |
HIXWESTERN ASSET HIGH INCM FD I | $2.2M |
—NATUS MEDICAL INC DEL | $2.2M |
—BENEFICIAL BANCORP INC | $2.2M |
GRUBGRUBHUB INC | $2.2M |
BOHBANK HAWAII CORP | $2.2M |
KBHKB HOME | $2.2M |
—CYNOSURE INC | $2.2M |
ALRMALARM COM HLDGS INC | $2.2M |
MHOM/I HOMES INC | $2.2M |
WGOWINNEBAGO INDS INC | $2.2M |
CPTCAMDEN PPTY TR | $2.2M |
IXORIX CORP | $2.2M |
—NIMBLE STORAGE INC | $2.2M |
S7VSALLY BEAUTY HLDGS INC | $2.2M |
—ADVISORY BRD CO | $2.2M |
DC4DEXCOM INC | $2.2M |
IWVISHARES TR | $2.2M |
—US ECOLOGY INC | $2.1M |
SSTKSHUTTERSTOCK INC | $2.1M |
EGRXEAGLE PHARMACEUTICALS INC | $2.1M |
XRXXEROX CORP | $2.1M |
INNSUMMIT HOTEL PPTYS | $2.1M |
ZZILLOW GROUP INC | $2.1M |
AU3EURANGLOGOLD ASHANTI LTD | $2.1M |
CLSEURCELESTICA INC | $2.1M |
DCIDONALDSON INC | $2.1M |
CSGPCOSTAR GROUP INC | $2.1M |
—NEW MEDIA INVT GROUP INC | $2.1M |
—RITE AID CORP | $2.1M |
T77LENDINGTREE INC NEW | $2.1M |
—ENABLE MIDSTREAM PARTNERS LP | $2.1M |
MG1MGE ENERGY INC | $2.1M |
—SWIFT TRANSN CO | $2.1M |