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 |
|---|---|
RVTROYCE VALUE TR INC | $825K |
VREMACK CALI RLTY CORP | $822K |
—MOBILE MINI INC | $822K |
OISOIL STS INTL INC | $821K |
ETXEATON VANCE MUN INCOME 2028 | $811K |
BRXBRIXMOR PPTY GROUP INC | $807K |
TUPTUPPERWARE BRANDS CORP | $803K |
SSLSASOL LTD | $803K |
KRGKITE RLTY GROUP TR | $802K |
—NORD ANGLIA EDUCATION INC | $799K |
—VIRNETX HLDG CORP | $788K |
—TRINITY BIOTECH PLC | $787K |
—ORTHOFIX INTL N V | $785K |
WFRDWEATHERFORD INTL PLC | $778K |
TWOTWO HBRS INVT CORP | $777K |
GTYGETTY RLTY CORP NEW | $776K |
SFMSPROUTS FMRS MKT INC | $776K |
PTCTPTC THERAPEUTICS INC | $772K |
LULULULULEMON ATHLETICA INC | $771K |
PUKNPRUDENTIAL PLC | $770K |
—INFRAREIT INC | $767K |
AOKISHARES | $764K |
CAJPYCANON INC | $756K |
—POWERSHARES ETF TRUST | $753K |
RYIRYERSON HLDG CORP | $751K |
ERIEERIE INDTY CO | $747K |
WTHWORTHINGTON INDS INC | $744K |
—HORNBECK OFFSHORE SVCS INC N | $743K |
PKXPOSCO | $741K |
IYTISHARES TR | $735K |
ARMKARAMARK | $731K |
SONYSONY CORP | $729K |
TRTOOTSIE ROLL INDS INC | $724K |
SONSONOCO PRODS CO | $718K |
AZOAUTOZONE INC | $716K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $714K |
WBKWESTPAC BKG CORP | $713K |
COLBCOLUMBIA BKG SYS INC | $711K |
MANHMANHATTAN ASSOCS INC | $711K |
PSLV/USPROTT PHYSICAL SILVER TR | $705K |
SWCHFSIERRA WIRELESS INC | $705K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $701K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $699K |
SLGNSILGAN HOLDINGS INC | $699K |
EBIXEUREBIX INC | $697K |
URBNURBAN OUTFITTERS INC | $689K |
RXNEURREXNORD CORP NEW | $682K |
SCHCSCHWAB STRATEGIC TR | $678K |
—NORTHWEST NAT GAS CO | $678K |
BUWABIO RAD LABS INC | $677K |
—LSC COMMUNICATIONS INC | $673K |
HTOSJW GROUP | $672K |
—ROCKWELL MED INC | $672K |
EP3ORASURE TECHNOLOGIES INC | $671K |
—OCH ZIFF CAP MGMT GROUP | $666K |
—ENBRIDGE ENERGY MANAGEMENT L | $665K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $660K |
ATRAPTARGROUP INC | $660K |
CPRTCOPART INC | $659K |
—STAMPS COM INC | $658K |
ENDPENDO INTL PLC | $658K |
FAFFIRST AMERN FINL CORP | $656K |
SNNSMITH & NEPHEW PLC | $656K |
—ORBOTECH LTD | $655K |
VIOOVANGUARD ADMIRAL FDS INC | $652K |
—CLAYMORE EXCHANGE TRD FD TR | $644K |
NEOGNEOGEN CORP | $631K |
CASYCASEYS GEN STORES INC | $631K |
VXUSVANGUARD STAR FD | $621K |
PTCPTC INC | $620K |
ARCOARCOS DORADOS HOLDINGS INC | $620K |
BMIBADGER METER INC | $616K |
WSBCWESBANCO INC | $616K |
WWEUSDWORLD WRESTLING ENTMT INC | $614K |
RELXRELX PLC | $610K |
CNACNA FINL CORP | $610K |
NATNORDIC AMERICAN TANKERS LIMI | $607K |
WSMWILLIAMS SONOMA INC | $607K |
HDVISHARES TR | $606K |
MOMOUSDMOMO INC | $606K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $602K |
—CLAYMORE EXCHANGE TRD FD TR | $601K |
LFCUSDCHINA LIFE INS CO LTD | $601K |
UNFIUNITED NAT FOODS INC | $601K |
—DTE ENERGY CO | $597K |
—ROYAL BK SCOTLAND GROUP PLC | $597K |
HCSGHEALTHCARE SVCS GRP INC | $597K |
—SEASPAN CORP | $595K |
—CEMPRA INC | $594K |
CFRCULLEN FROST BANKERS INC | $593K |
GJBSTEELCASE INC | $593K |
NENOBLE CORP PLC | $589K |
HOUSREALOGY HLDGS CORP | $585K |
USMVISHARES TR | $584K |
OGEOGE ENERGY CORP | $578K |
BDCBELDEN INC | $578K |
CHECHEMED CORP NEW | $575K |
—UNIT CORP | $575K |
AIVIWISDOMTREE TR | $571K |
WTMWHITE MTNS INS GROUP LTD | $571K |