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 |
|---|---|
ATENA10 NETWORKS INC | $1.4M |
HIOWESTERN ASSET HIGH INCM OPP | $1.4M |
CNHICNH INDL N V | $1.4M |
VUZIVUZIX CORP | $1.4M |
FLOTISHARES TR | $1.4M |
—FIRST POTOMAC RLTY TR | $1.4M |
BUSDBARNES GROUP INC | $1.4M |
—BLACKROCK MUNICIPAL BOND TR | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
FLIRFLIR SYS INC | $1.4M |
—ELECTRONICS FOR IMAGING INC | $1.4M |
—ALMOST FAMILY INC | $1.4M |
TEXTEREX CORP NEW | $1.4M |
UAUNDER ARMOUR INC | $1.4M |
DXJWISDOMTREE TR | $1.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.4M |
ARWARROW ELECTRS INC | $1.4M |
TSTENARIS S A | $1.4M |
PBPROSPERITY BANCSHARES INC | $1.4M |
ECHISHARES | $1.4M |
DATATABLEAU SOFTWARE INC | $1.4M |
—WEB COM GROUP INC | $1.4M |
—EXAR CORP | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
RNGRINGCENTRAL INC | $1.3M |
GPKGRAPHIC PACKAGING HLDG CO | $1.3M |
—SHIP FINANCE INTERNATIONAL L | $1.3M |
—WEINGARTEN RLTY INVS | $1.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
GSBDGOLDMAN SACHS BDC INC | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
PBFPBF ENERGY INC | $1.3M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.3M |
ROFKFORCE INC | $1.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.3M |
NUSNU SKIN ENTERPRISES INC | $1.3M |
PWIPOWER INTEGRATIONS INC | $1.3M |
J40TPROSHARES TR | $1.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.3M |
—ATWOOD OCEANICS INC | $1.3M |
SSOPROSHARES TR | $1.3M |
CDKCDK GLOBAL INC | $1.3M |
CENXCENTURY ALUM CO | $1.3M |
—ACETO CORP | $1.3M |
PDCOEURPATTERSON COMPANIES INC | $1.3M |
MTGMGIC INVT CORP WIS | $1.3M |
NHINATIONAL HEALTH INVS INC | $1.3M |
NDSNNORDSON CORP | $1.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.3M |
RSRELIANCE STEEL & ALUMINUM CO | $1.3M |
—ROWAN COMPANIES PLC | $1.3M |
DINDINEEQUITY INC | $1.3M |
SLQDISHARES TR | $1.3M |
BFSSAUL CTRS INC | $1.2M |
ITBISHARES TR | $1.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.2M |
—SYKES ENTERPRISES INC | $1.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.2M |
TECHBIO TECHNE CORP | $1.2M |
—WESTERN REFNG LOGISTICS LP | $1.2M |
LN5LANNET INC | $1.2M |
—BIODELIVERY SCIENCES INTL IN | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
IYEISHARES TR | $1.2M |
51AAMERICAN PUBLIC EDUCATION IN | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
UBNTEURUBIQUITI NETWORKS INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
UBSIUNITED BANKSHARES INC WEST V | $1.2M |
NJRNEW JERSEY RES | $1.2M |
WNSNWNS HOLDINGS LTD | $1.2M |
—COLUMBIA PPTY TR INC | $1.2M |
UFSDOMTAR CORP | $1.2M |
AGCOAGCO CORP | $1.2M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.2M |
—VANECK VECTORS ETF TR | $1.2M |
WLYWILEY JOHN & SONS INC | $1.2M |
STAYUSDEXTENDED STAY AMER INC | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
SCHXSCHWAB STRATEGIC TR | $1.2M |
GTNGRAY TELEVISION INC | $1.2M |
—VANTIV INC | $1.2M |
FLXNFLEXION THERAPEUTICS INC | $1.2M |
G9NGPO AEROPORTUARIO DEL PAC SA | $1.2M |
CIOCITY OFFICE REIT INC | $1.2M |
NWENORTHWESTERN CORP | $1.2M |
HUBSHUBSPOT INC | $1.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.1M |
CRTOCRITEO S A | $1.1M |
ACHOWENS & MINOR INC NEW | $1.1M |
—VECTREN CORP | $1.1M |
HPPHUDSON PAC PPTYS INC | $1.1M |
FT2FIRST HORIZON NATL CORP | $1.1M |
—STUDENT TRANSN INC | $1.1M |
—TRONOX LTD | $1.1M |
SAVESPIRIT AIRLS INC | $1.1M |
—SYNGENTA AG | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.1M |