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 |
|---|---|
GNTXGENTEX CORP | $1.8M |
—SILVER BAY RLTY TR CORP | $1.8M |
EWSISHARES INC | $1.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.7M |
LSTRLANDSTAR SYS INC | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.7M |
HEIHEICO CORP NEW | $1.7M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.7M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $1.7M |
DIODDIODES INC | $1.7M |
FAROFARO TECHNOLOGIES INC | $1.7M |
GOOGALPHABET INC | $1.7M |
NFGNATIONAL FUEL GAS CO N J | $1.7M |
G3VGREEN PLAINS INC | $1.7M |
ASBASSOCIATED BANC CORP | $1.7M |
AMZNAMAZON COM INC | $1.7M |
PFPTPROOFPOINT INC | $1.7M |
MZTILANCASTER COLONY CORP | $1.7M |
—ACTUA CORP | $1.7M |
PRKSSEAWORLD ENTMT INC | $1.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.7M |
CXWCORECIVIC INC | $1.7M |
PFBCPREFERRED BK LOS ANGELES CA | $1.7M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.7M |
VRNSVARONIS SYS INC | $1.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.7M |
BONDPIMCO ETF TR | $1.6M |
LXRXLEXICON PHARMACEUTICALS INC | $1.6M |
—WHITEWAVE FOODS CO | $1.6M |
SKTTANGER FACTORY OUTLET CTRS I | $1.6M |
SEICSEI INVESTMENTS CO | $1.6M |
UISUNISYS CORP | $1.6M |
—SHORETEL INC | $1.6M |
NNNNATIONAL RETAIL PPTYS INC | $1.6M |
—K12 INC | $1.6M |
—COMMERCEHUB INC | $1.6M |
GPOR1EURGULFPORT ENERGY CORP | $1.6M |
GCI1EURGANNETT CO INC | $1.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.6M |
—MEDICINES CO | $1.6M |
VEAVANGUARD TAX MANAGED INTL FD | $1.6M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.6M |
—ARCH COAL INC | $1.6M |
QA4AGENTHERM INC | $1.6M |
BKNGPRICELINE GRP INC | $1.6M |
ANAUTONATION INC | $1.6M |
ENRENERGIZER HLDGS INC NEW | $1.6M |
TCRTZIOPHARM ONCOLOGY INC | $1.6M |
EWHISHARES | $1.6M |
—WESTERN REFNG INC | $1.6M |
—RETROPHIN INC | $1.6M |
PKNPERKINELMER INC | $1.6M |
LTCLTC PPTYS INC | $1.6M |
—SPECTRANETICS CORP | $1.6M |
RRDEURDONNELLEY R R & SONS CO | $1.6M |
CPE3EURCALLON PETE CO DEL | $1.6M |
MTCHEURMATCH GROUP INC | $1.6M |
NPKINEWPARK RES INC | $1.6M |
SWXSOUTHWEST GAS CORP | $1.6M |
—ENSCO PLC | $1.6M |
IYFISHARES TR | $1.5M |
PTBPOTBELLY CORP | $1.5M |
SNPUSDCHINA PETE & CHEM CORP | $1.5M |
SCHESCHWAB STRATEGIC TR | $1.5M |
NPOENPRO INDS INC | $1.5M |
EGPEASTGROUP PPTY INC | $1.5M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.5M |
IEXIDEX CORP | $1.5M |
—CHANGYOU COM LTD | $1.5M |
SPLKCHFSPLUNK INC | $1.5M |
CBOECBOE HLDGS INC | $1.5M |
BANFBANCFIRST CORP | $1.5M |
EWMISHARES INC | $1.5M |
ALLEALLEGION PUB LTD CO | $1.5M |
DECKDECKERS OUTDOOR CORP | $1.5M |
CIKCREDIT SUISSE GROUP | $1.5M |
ABMDEURABIOMED INC | $1.5M |
ALVAUTOLIV INC | $1.5M |
FDSFACTSET RESH SYS INC | $1.5M |
BCOVUSDBRIGHTCOVE INC | $1.5M |
—SEMGROUP CORP | $1.5M |
—BRISTOW GROUP INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
BFKBLACKROCK MUN INCOME TR | $1.5M |
CEOCNOOC LTD | $1.5M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.5M |
IBKCIBERIABANK CORP | $1.4M |
—FIVE PRIME THERAPEUTICS INC | $1.4M |
—SCHULMAN A INC | $1.4M |
SNEURSANCHEZ ENERGY CORP | $1.4M |
IAUUSDISHARES GOLD TRUST | $1.4M |
—ALBANY MOLECULAR RESH INC | $1.4M |
VALEVALE S A | $1.4M |
ASMLASML HOLDING N V | $1.4M |
WWDWOODWARD INC | $1.4M |
QUADQUAD / GRAPHICS INC | $1.4M |
SPBSPECTRUM BRANDS HLDGS INC | $1.4M |
—OMNOVA SOLUTIONS INC | $1.4M |