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 |
|---|---|
—MANITOWOC FOODSERVICE INC | $398K |
KEYSKEYSIGHT TECHNOLOGIES INC | $397K |
FDPFRESH DEL MONTE PRODUCE INC | $396K |
EPPISHARES | $392K |
ISTBISHARES TR | $391K |
—CHINA UNICOM (HONG KONG) LTD | $390K |
—HALYARD HEALTH INC | $388K |
TPLUSDTEXAS PAC LD TR | $387K |
JOYJOY GLOBAL INC | $385K |
ERICERICSSON | $385K |
IHEISHARES TR | $385K |
GKDGRAND CANYON ED INC | $384K |
—MERIDIAN BANCORP INC MD | $384K |
GPIGROUP 1 AUTOMOTIVE INC | $381K |
BAKBRASKEM S A | $380K |
PRIPRIMERICA INC | $379K |
FULFULLER H B CO | $378K |
UMBFUMB FINL CORP | $378K |
ODFLOLD DOMINION FGHT LINES INC | $377K |
—ADVAXIS INC | $377K |
CGCARLYLE GROUP L P | $374K |
HIMXHIMAX TECHNOLOGIES INC | $370K |
BGGUSDBRIGGS & STRATTON CORP | $370K |
—AMERICAN MIDSTREAM PARTNERS | $369K |
—PENN WEST PETE LTD NEW | $368K |
INGING GROEP N V | $366K |
MMUWESTERN ASST MNGD MUN FD INC | $366K |
WDRWADDELL & REED FINL INC | $363K |
—CHINA TELECOM CORP LTD | $363K |
SAIASAIA INC | $362K |
—APPLIED GENETIC TECHNOL CORP | $360K |
—LUXOTTICA GROUP S P A | $360K |
CR1USDCRANE CO | $360K |
—ANIXTER INTL INC | $359K |
TTITETRA TECHNOLOGIES INC DEL | $358K |
ANATUSDAMERICAN NATL INS CO | $357K |
TDTTFLEXSHARES TR | $356K |
ESRTEMPIRE ST RLTY TR INC | $356K |
AITAPPLIED INDL TECHNOLOGIES IN | $356K |
TPDTEMPUR SEALY INTL INC | $355K |
DAKTDAKTRONICS INC | $353K |
DWXSPDR INDEX SHS FDS | $353K |
NOKNOKIA CORP | $352K |
VGREURVECTOR GROUP LTD | $352K |
NUVAGBPNUVASIVE INC | $352K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $352K |
—AQUINOX PHARMACEUTICALS INC | $350K |
PLAYDAVE & BUSTERS ENTMT INC | $350K |
GABGABELLI EQUITY TR INC | $349K |
WBSWEBSTER FINL CORP CONN | $345K |
—U S G CORP | $345K |
—DST SYS INC DEL | $345K |
FBIZFIRST BUS FINL SVCS INC WIS | $343K |
LPXLOUISIANA PAC CORP | $342K |
LVLNSPDR SERIES TRUST | $342K |
RGSUSDREGIS CORP MINN | $341K |
LNWOSCIENTIFIC GAMES CORP | $340K |
VYGRVOYAGER THERAPEUTICS INC | $340K |
HEESEURH & E EQUIPMENT SERVICES INC | $338K |
ILFISHARES TR | $337K |
—SNYDERS-LANCE INC | $336K |
MBWMMERCANTILE BANK CORP | $335K |
—POWERSHARES ETF TRUST | $335K |
K6BKBR INC | $335K |
KMTKENNAMETAL INC | $334K |
HHYATT HOTELS CORP | $334K |
AGXARGAN INC | $331K |
WEAWESTERN ALLIANCE BANCORP | $330K |
—SEMICONDUCTOR MFG INTL CORP | $329K |
SHVISHARES TR | $329K |
—ACXIOM CORP | $328K |
EZUISHARES | $328K |
—SUCAMPO PHARMACEUTICALS INC | $328K |
NGVTINGEVITY CORP | $327K |
—STATOIL ASA | $325K |
—BIOSPECIFICS TECHNOLOGIES CO | $325K |
EMBISHARES TR | $325K |
CETCENTRAL SECS CORP | $324K |
—CONSOL ENERGY INC | $321K |
FNBFNB CORP PA | $321K |
EWCISHARES | $319K |
TTEKTETRA TECH INC NEW | $319K |
—INTERCONTINENTAL HOTELS GROU | $317K |
RG6ROGERS CORP | $317K |
LMEURLEGG MASON INC | $316K |
—INVENSENSE INC | $314K |
VNOMVIPER ENERGY PARTNERS LP | $314K |
MTRXMATRIX SVC CO | $314K |
ISIIONIS PHARMACEUTICALS INC | $313K |
PRAAPRA GROUP INC | $313K |
PATKPATRICK INDS INC | $312K |
EXLSEXLSERVICE HOLDINGS INC | $311K |
NVRNVR INC | $311K |
TBITRUEBLUE INC | $310K |
—RYDEX ETF TRUST | $310K |
—HERTZ GLOBAL HLDGS INC | $310K |
GNWGENWORTH FINL INC | $307K |
XGDVXGABELLI DIVD & INCOME TR | $307K |
VACMARRIOTT VACATIONS WRLDWDE C | $306K |
LOCOEL POLLO LOCO HLDGS INC | $305K |