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 |
|---|---|
SSS1EURLIFE STORAGE INC | $1.1M |
DHXDHI GROUP INC | $1.1M |
LDOSLEIDOS HLDGS INC | $1.1M |
EGHT8X8 INC NEW | $1.1M |
—CLARCOR INC | $1.1M |
QRTEALIBERTY INTERACTIVE CORP | $1.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
ZGZILLOW GROUP INC | $1.1M |
XXYCROSS CTRY HEALTHCARE INC | $1.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.1M |
FVICHFFORTUNA SILVER MINES INC | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
—G & K SVCS INC | $1.1M |
THRTHERMON GROUP HLDGS INC | $1.0M |
AVAAVISTA CORP | $1.0M |
—HSBC HLDGS PLC | $1.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.0M |
AEGAEGON N V | $1.0M |
DOOREURMASONITE INTL CORP NEW | $1.0M |
—PLANTRONICS INC NEW | $1.0M |
—NTT DOCOMO INC | $1.0M |
TWLOTWILIO INC | $1.0M |
—SENIOR HSG PPTYS TR | $1.0M |
—ENTREE GOLD INC | $1.0M |
—MINCO GOLD CORPORATION | $1.0M |
—KINDER MORGAN INC DEL | $1.0M |
—BIOTIME INC | $1.0M |
—CABELAS INC | $998K |
UFCSUNITED FIRE GROUP INC | $995K |
POOLPOOL CORPORATION | $995K |
MTDRMATADOR RES CO | $995K |
STAGSTAG INDL INC | $994K |
DFINDONNELLEY FINL SOLUTIONS INC | $993K |
—MITEL NETWORKS CORP | $993K |
—VALERO ENERGY PARTNERS LP | $993K |
TRMBTRIMBLE INC | $991K |
ORANYORANGE | $989K |
GMEGAMESTOP CORP NEW | $988K |
—GOLDEN STAR RES LTD CDA | $977K |
RJFRAYMOND JAMES FINANCIAL INC | $976K |
OSKOSHKOSH CORP | $976K |
—PATTERN ENERGY GROUP INC | $975K |
ACMAECOM | $973K |
—AKORN INC | $972K |
CSGSCSG SYS INTL INC | $971K |
ESLTELBIT SYS LTD | $965K |
BLKBBLACKBAUD INC | $964K |
FLOFLOWERS FOODS INC | $964K |
NAVNAVISTAR INTL CORP NEW | $962K |
ABJAABB LTD | $959K |
RELXRELX NV | $956K |
SUNSUNOCO LP | $955K |
—CIVITAS SOLUTIONS INC | $955K |
—TRUSTCO BK CORP N Y | $951K |
KOFCOCA COLA FEMSA S A B DE C V | $949K |
CMCOCOLUMBUS MCKINNON CORP N Y | $949K |
ACREARES COML REAL ESTATE CORP | $947K |
RGENREPLIGEN CORP | $945K |
SHAKSHAKE SHACK INC | $945K |
—INTL FCSTONE INC | $944K |
AWRAMERICAN STS WTR CO | $944K |
GRFSGRIFOLS S A | $943K |
JKSJINKOSOLAR HLDG CO LTD | $931K |
—COMPUTER SCIENCES CORP | $930K |
FDEFUSDFIRST DEFIANCE FINL CORP | $927K |
NRANRG ENERGY INC | $921K |
DRQEURDRIL-QUIP INC | $916K |
HFWAHERITAGE FINL CORP WASH | $915K |
JBTJOHN BEAN TECHNOLOGIES CORP | $913K |
SMFGSUMITOMO MITSUI FINL GROUP I | $910K |
ANIKANIKA THERAPEUTICS INC | $910K |
PRTY1EURPARTY CITY HOLDCO INC | $910K |
NCMIEURNATIONAL CINEMEDIA INC | $910K |
—GAIN CAP HLDGS INC | $910K |
—NAVIGATORS GROUP INC | $909K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $909K |
ADNTADIENT PLC | $907K |
FTSLFIRST TR EXCHANGE TRADED FD | $896K |
CBICHICAGO BRIDGE & IRON CO N V | $895K |
WRUSDWESTAR ENERGY INC | $892K |
—NEW SR INVT GROUP INC | $891K |
—CPI CARD GROUP INC | $891K |
PHGKONINKLIJKE PHILIPS N V | $890K |
PBIPITNEY BOWES INC | $887K |
NSYNICE LTD | $881K |
—COLONY CAP INC | $874K |
—PENNEY J C INC | $869K |
FMBHFIRST MID ILL BANCSHARES INC | $864K |
IOOISHARES TR | $863K |
SPEUSPDR INDEX SHS FDS | $861K |
GSBCGREAT SOUTHN BANCORP INC | $860K |
GLPIGAMING & LEISURE PPTYS INC | $856K |
PDIPIMCO DYNAMIC INCOME FD | $848K |
CWTCALIFORNIA WTR SVC GROUP | $845K |
—TRIPLE-S MGMT CORP | $835K |
OSVEURVANECK VECTORS ETF TR | $831K |
SOHUNSOHU COM INC | $828K |